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Watts Water Technologies, Inc. занимается производством и поставкой продуктов для сохранения воды, безопасности и контроля потока. Он работает в следующих географических сегментах: Америка, Европа и Азиатско-Тихоокеанский регион, Ближний Восток и Африка. Его услуги включают решения для водопровода и контроля потока, качества и кондиционирования воды, повторного использования и дренажа воды, отопления, вентиляции и кондиционирования воздуха, а также муниципальных водопроводных станций. Компания была основана в 1985 году и со штаб-квартирой в Северной Андовер, штат Массачусетс.

General
Code WTS
Type Common Stock
Name Watts Water Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4Z6C2
ISIN US9427491025
LEI 549300REJOO94ERQN318
PrimaryTicker WTS.US
CUSIP 942749102
CIK 795403
EmployerIdNumber 04-2916536
FiscalYearEnd December
IPODate 1986-08-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 815 Chestnut Street, North Andover, MA, United States, 01845-6098
Phone 978 688 1811
WebURL https://www.watts.com
FullTimeEmployees 4600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6877214720
MarketCapitalizationMln 6877.2147
EBITDA 385400000
PERatio 25.6398
PEGRatio 3.0391
WallStreetTargetPrice 195
BookValue 43.56
DividendShare 1.32
DividendYield 0.0069
EarningsShare 8.19
EPSEstimateCurrentYear 8.08
EPSEstimateNextYear 8.41
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1368
OperatingMarginTTM 0.1735
ReturnOnAssetsTTM 0.1106
ReturnOnEquityTTM 0.2068
RevenueTTM 2010700032
RevenuePerShareTTM 60.156
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 874300000
DilutedEpsTTM 8.19
QuarterlyEarningsGrowthYOY 0.12

Financials / Income Statement / quarterly / net Income

40.1M
2021-12-31
54.5M
2022-03-31
69.7M
2022-06-30
58.7M
2022-09-30
68.6M
2022-12-31
64.7M
2023-03-31
75.9M
2023-06-30
65.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.6M
2021-12-31
82.6M
2022-03-31
97.6M
2022-06-30
92.7M
2022-09-30
80.2M
2022-12-31
94.7M
2023-03-31
114.2M
2023-06-30
100.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

473.9M
2021-12-31
463.2M
2022-03-31
526.6M
2022-06-30
487.8M
2022-09-30
501.9M
2022-12-31
471.7M
2023-03-31
532.8M
2023-06-30
504.3M
2023-09-30

Earnings / History / epsActual

1.6
2022-12-31
1.92
2023-03-31
2.34
2023-06-30
2.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.6398
ForwardPE 24.3309
PriceSalesTTM 3.4132
PriceBookMRQ 4.7265
EnterpriseValue 6729577984
EnterpriseValueRevenue 3.2816
EnterpriseValueEbitda 17.2191
SharesStats
SharesOutstanding 27368000
SharesFloat 27033917
PercentInsiders 1.349
PercentInstitutions 97.267
Technicals
Beta 0.999
52WeekHigh 212.13
52WeekLow 141.0178
50DayMA 189.8632
200DayMA 177.7888
SharesShort 643614
SharesShortPriorMonth 597466
ShortRatio 5.62
ShortPercent 0.0266
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2017600000.00
intangibleAssets 104800000.00
otherCurrentAssets 34900000.00
totalLiab 565600000.00
totalStockholderEquity 1452000000.00
otherCurrentLiab 259100000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 939800000.00
goodWill 590900000.00
otherAssets 86300000.00
cash 362700000.00
cashAndEquivalents 362700000.00
totalCurrentLiabilities 380300000.00
netDebt -264500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 98200000.00
otherStockholderEquity 668600000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 1041600000.00
netReceivables 257600000.00
longTermDebt 98200000.00
inventory 386400000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -159700000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 976000000.00
longTermDebtTotal 98200000.00
nonCurrentLiabilitiesOther 75800000.00
nonCurrentLiabilitiesTotal 185300000.00
capitalSurpluse 668600000.00
liabilitiesAndStockholdersEquity 2017600000.00
cashAndShortTermInvestments 362700000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 194000000.00
netWorkingCapital 661300000.00
netInvestedCapital 1550200000.00
commonStockSharesOutstanding 33500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2004400000.00
intangibleAssets 108600000.00
otherCurrentAssets 37900000.00
totalLiab 590100000.00
totalStockholderEquity 1414300000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 252000000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 890300000.00
otherLiab 87300000.00
goodWill 595800000.00
otherAssets 80600000.00
cash 291900000.00
cashAndEquivalents 291900000.00
totalCurrentLiabilities 404800000.00
netDebt -193900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 663600000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 1023100000.00
netTangibleAssets 709900000.00
netReceivables 271400000.00
longTermDebt 98000000.00
inventory 421900000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 890300000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 981300000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 69800000.00
nonCurrentLiabilitiesTotal 185300000.00
capitalSurpluse 663600000.00
liabilitiesAndStockholdersEquity 2004400000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentGross 611800000.00
propertyPlantAndEquipmentNet 196300000.00
accumulatedDepreciation -415500000.00
netWorkingCapital 618300000.00
netInvestedCapital 1512300000.00
commonStockSharesOutstanding 33600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1990000000.00
intangibleAssets 110800000.00
otherCurrentAssets 31000000.00
totalLiab 644200000.00
totalStockholderEquity 1345800000.00
deferredLongTermLiab 25700000.00
otherCurrentLiab 244900000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 831600000.00
otherLiab 100200000.00
goodWill 593600000.00
otherAssets 702000000.00
cash 311800000.00
cashAndEquivalents 311800000.00
totalCurrentLiabilities 396200000.00
netDebt -164000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 147800000.00
otherStockholderEquity 658100000.00
propertyPlantEquipment 195900000.00
totalCurrentAssets 1013800000.00
netTangibleAssets 641400000.00
netReceivables 269800000.00
longTermDebt 147800000.00
inventory 401200000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -147200000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 831600000.00
nonCurrrentAssetsOther 57800000.00
nonCurrentAssetsTotal 976200000.00
longTermDebtTotal 147800000.00
nonCurrentLiabilitiesOther 74500000.00
nonCurrentLiabilitiesTotal 248000000.00
capitalSurpluse 658100000.00
liabilitiesAndStockholdersEquity 1990000000.00
cashAndShortTermInvestments 311800000.00
propertyPlantAndEquipmentGross 603200000.00
propertyPlantAndEquipmentNet 195900000.00
accumulatedDepreciation -407300000.00
netWorkingCapital 617600000.00
netInvestedCapital 1493600000.00
commonStockSharesOutstanding 33500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1930900000.00
intangibleAssets 113700000.00
otherCurrentAssets 30400000.00
totalLiab 630300000.00
totalStockholderEquity 1300600000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 244400000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 795300000.00
otherLiab 64500000.00
goodWill 592400000.00
otherAssets 77400000.00
cash 310800000.00
cashAndEquivalents 310800000.00
totalCurrentLiabilities 378700000.00
netDebt -163200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 651900000.00
propertyPlantEquipment 196800000.00
totalCurrentAssets 950600000.00
netTangibleAssets 594500000.00
netReceivables 233800000.00
longTermDebt 147600000.00
inventory 375600000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -149900000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 795300000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 980300000.00
longTermDebtTotal 147600000.00
nonCurrentLiabilitiesOther 77800000.00
nonCurrentLiabilitiesTotal 251600000.00
capitalSurpluse 651900000.00
liabilitiesAndStockholdersEquity 1930900000.00
cashAndShortTermInvestments 310800000.00
propertyPlantAndEquipmentGross 595600000.00
propertyPlantAndEquipmentNet 196800000.00
accumulatedDepreciation -398800000.00
netWorkingCapital 571900000.00
netInvestedCapital 1448200000.00
commonStockSharesOutstanding 33500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1885600000.00
intangibleAssets 114900000.00
otherCurrentAssets 37700000.00
totalLiab 677900000.00
totalStockholderEquity 1207700000.00
deferredLongTermLiab 33800000.00
otherCurrentLiab 243400000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 741400000.00
otherLiab 117000000.00
goodWill 582500000.00
otherAssets 62300000.00
cash 219500000.00
cashAndEquivalents 219500000.00
totalCurrentLiabilities 378500000.00
currentDeferredRevenue 3500000.00
netDebt -37100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 646600000.00
propertyPlantEquipment 189100000.00
totalCurrentAssets 936800000.00
netTangibleAssets 510300000.00
netReceivables 257000000.00
longTermDebt 182400000.00
inventory 422600000.00
accountsPayable 131600000.00
accumulatedOtherComprehensiveIncome -183600000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 741400000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 948800000.00
longTermDebtTotal 182400000.00
nonCurrentLiabilitiesOther 83200000.00
nonCurrentLiabilitiesTotal 299400000.00
capitalSurpluse 646600000.00
liabilitiesAndStockholdersEquity 1885600000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 578400000.00
propertyPlantAndEquipmentNet 189100000.00
accumulatedDepreciation -389300000.00
netWorkingCapital 558300000.00
netInvestedCapital 1390100000.00
commonStockSharesOutstanding 33500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1934300000.00
intangibleAssets 119400000.00
otherCurrentAssets 38900000.00
totalLiab 747800000.00
totalStockholderEquity 1186500000.00
deferredLongTermLiab 39200000.00
otherCurrentLiab 251500000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 696800000.00
otherLiab 124500000.00
goodWill 590900000.00
otherAssets 62300000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 421100000.00
currentDeferredRevenue 3300000.00
netDebt -27800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 641600000.00
propertyPlantEquipment 194000000.00
totalCurrentAssets 967700000.00
netTangibleAssets 476200000.00
netReceivables 267100000.00
longTermDebt 202200000.00
inventory 431700000.00
accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome -155200000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 696800000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 966600000.00
longTermDebtTotal 202200000.00
nonCurrentLiabilitiesOther 85300000.00
nonCurrentLiabilitiesTotal 326700000.00
capitalSurpluse 641600000.00
liabilitiesAndStockholdersEquity 1934300000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 594800000.00
propertyPlantAndEquipmentNet 194000000.00
accumulatedDepreciation -400800000.00
netWorkingCapital 546600000.00
netInvestedCapital 1388700000.00
commonStockSharesOutstanding 33600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1903300000.00
intangibleAssets 123800000.00
otherCurrentAssets 29300000.00
totalLiab 740800000.00
totalStockholderEquity 1162500000.00
deferredLongTermLiab 46900000.00
otherCurrentLiab 248000000.00
commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 655900000.00
goodWill 597700000.00
otherAssets 60300000.00
cash 226800000.00
cashAndEquivalents 226800000.00
totalCurrentLiabilities 404800000.00
netDebt -24800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 636500000.00
propertyPlantEquipment 196600000.00
totalCurrentAssets 919900000.00
netTangibleAssets 441000000.00
netReceivables 261700000.00
longTermDebt 202000000.00
inventory 402100000.00
accountsPayable 156800000.00
accumulatedOtherComprehensiveIncome -133200000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 655900000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 983400000.00
longTermDebtTotal 202000000.00
nonCurrentLiabilitiesOther 87100000.00
nonCurrentLiabilitiesTotal 336000000.00
capitalSurpluse 636500000.00
liabilitiesAndStockholdersEquity 1903300000.00
cashAndShortTermInvestments 226800000.00
propertyPlantAndEquipmentGross 603200000.00
propertyPlantAndEquipmentNet 196600000.00
accumulatedDepreciation -406600000.00
netWorkingCapital 515100000.00
netInvestedCapital 1364500000.00
commonStockSharesOutstanding 33800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1855600000.00
intangibleAssets 128600000.00
otherCurrentAssets 27900000.00
totalLiab 682400000.00
totalStockholderEquity 1173200000.00
deferredLongTermLiab 40500000.00
otherCurrentLiab 77400000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 665900000.00
otherLiab 132000000.00
goodWill 600700000.00
otherAssets 64100000.00
cash 242000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 408500000.00
currentDeferredRevenue 3500000.00
netDebt -100100000.00
shortTermDebt 184200000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 631200000.00
propertyPlantEquipment 200700000.00
totalCurrentAssets 861500000.00
netTangibleAssets 443900000.00
netReceivables 220900000.00
longTermDebt 141900000.00
inventory 370700000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -127300000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 665900000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 994100000.00
longTermDebtTotal 141900000.00
nonCurrentLiabilitiesOther 91500000.00
nonCurrentLiabilitiesTotal 273900000.00
capitalSurpluse 631200000.00
liabilitiesAndStockholdersEquity 1855600000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 608800000.00
propertyPlantAndEquipmentNet 200700000.00
accumulatedDepreciation -408100000.00
netWorkingCapital 453000000.00
netInvestedCapital 1315100000.00
commonStockSharesOutstanding 33900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1863200000.00
intangibleAssets 130200000.00
otherCurrentAssets 28400000.00
totalLiab 713100000.00
totalStockholderEquity 1150100000.00
deferredLongTermLiab 45200000.00
otherCurrentLiab 266200000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 638800000.00
otherLiab 143600000.00
goodWill 596500000.00
otherAssets 69300000.00
cash 238700000.00
cashAndEquivalents 238700000.00
totalCurrentLiabilities 417800000.00
netDebt -87000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 151700000.00
otherStockholderEquity 625000000.00
propertyPlantEquipment 204200000.00
totalCurrentAssets 863000000.00
netTangibleAssets 423400000.00
netReceivables 243200000.00
longTermDebt 151700000.00
inventory 352700000.00
accountsPayable 151600000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 638800000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1000200000.00
longTermDebtTotal 151700000.00
nonCurrentLiabilitiesOther 98400000.00
nonCurrentLiabilitiesTotal 295300000.00
capitalSurpluse 625000000.00
liabilitiesAndStockholdersEquity 1863200000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 612900000.00
propertyPlantAndEquipmentNet 204200000.00
accumulatedDepreciation -408700000.00
netWorkingCapital 445200000.00
netInvestedCapital 1301800000.00
commonStockSharesOutstanding 33900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1855300000.00
intangibleAssets 133900000.00
otherCurrentAssets 33600000.00
totalLiab 737400000.00
totalStockholderEquity 1117900000.00
deferredLongTermLiab 49700000.00
otherCurrentLiab 240200000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 605600000.00
otherLiab 150100000.00
goodWill 599100000.00
otherAssets 71400000.00
cash 240100000.00
cashAndEquivalents 240100000.00
totalCurrentLiabilities 395800000.00
netDebt -48600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 618100000.00
propertyPlantEquipment 207000000.00
totalCurrentAssets 843900000.00
netTangibleAssets 384900000.00
netReceivables 256700000.00
longTermDebt 191500000.00
inventory 313500000.00
accountsPayable 155600000.00
accumulatedOtherComprehensiveIncome -109200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 605600000.00
nonCurrrentAssetsOther 62700000.00
nonCurrentAssetsTotal 1011400000.00
longTermDebtTotal 191500000.00
nonCurrentLiabilitiesOther 100400000.00
nonCurrentLiabilitiesTotal 341600000.00
capitalSurpluse 618100000.00
liabilitiesAndStockholdersEquity 1855300000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 207000000.00
propertyPlantAndEquipmentNet 207000000.00
accumulatedDepreciation -405200000.00
netWorkingCapital 448100000.00
netInvestedCapital 1309400000.00
commonStockSharesOutstanding 33900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1784400000.00
intangibleAssets 137000000.00
otherCurrentAssets 31600000.00
totalLiab 703200000.00
totalStockholderEquity 1081200000.00
deferredLongTermLiab 54300000.00
otherCurrentLiab 203700000.00
commonStock 3400000.00
retainedEarnings 581000000.00
otherLiab 159400000.00
goodWill 597300000.00
otherAssets 69700000.00
cash 225400000.00
totalCurrentLiabilities 345200000.00
netDebt -26800000.00
shortLongTermDebtTotal 198600000.00
otherStockholderEquity 611000000.00
propertyPlantEquipment 205800000.00
totalCurrentAssets 774600000.00
netTangibleAssets 346900000.00
netReceivables 238600000.00
longTermDebt 198600000.00
inventory 279000000.00
accountsPayable 141500000.00
accumulatedOtherComprehensiveIncome -114200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 581000000.00
nonCurrrentAssetsOther 65300000.00
nonCurrentAssetsTotal 1009800000.00
longTermDebtTotal 198600000.00
nonCurrentLiabilitiesOther 105100000.00
nonCurrentLiabilitiesTotal 358000000.00
capitalSurpluse 611000000.00
liabilitiesAndStockholdersEquity 1784400000.00
cashAndShortTermInvestments 225400000.00
propertyPlantAndEquipmentGross 205800000.00
propertyPlantAndEquipmentNet 205800000.00
accumulatedDepreciation -396300000.00
netWorkingCapital 429400000.00
netInvestedCapital 1279800000.00
commonStockSharesOutstanding 33900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1738200000.00
intangibleAssets 141800000.00
otherCurrentAssets 29400000.00
totalLiab 668400000.00
totalStockholderEquity 1069800000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 62800000.00
commonStock 3400000.00
retainedEarnings 560100000.00
otherLiab 157400000.00
goodWill 602400000.00
otherAssets 72200000.00
cash 218900000.00
totalCurrentLiabilities 312800000.00
currentDeferredRevenue 4400000.00
netDebt -20700000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 198200000.00
otherStockholderEquity 606300000.00
propertyPlantEquipment 212300000.00
totalCurrentAssets 709500000.00
netTangibleAssets 325600000.00
netReceivables 197600000.00
longTermDebt 198200000.00
inventory 263600000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 560100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 1028700000.00
longTermDebtTotal 198200000.00
nonCurrentLiabilitiesOther 106300000.00
nonCurrentLiabilitiesTotal 355600000.00
capitalSurpluse 606300000.00
liabilitiesAndStockholdersEquity 1738200000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 212300000.00
accumulatedDepreciation -396300000.00
netWorkingCapital 396700000.00
netInvestedCapital 1268000000.00
commonStockSharesOutstanding 33900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 142900000.00
otherCurrentAssets 29300000.00
totalLiab 684400000.00
totalStockholderEquity 1024600000.00
deferredLongTermLiab 40300000.00
otherCurrentLiab 195300000.00
commonStock 3400000.00
retainedEarnings 543200000.00
otherLiab 141300000.00
goodWill 588700000.00
otherAssets 66500000.00
cash 188300000.00
totalCurrentLiabilities 295200000.00
netDebt 59600000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 602100000.00
propertyPlantEquipment 211300000.00
totalCurrentAssets 699600000.00
netTangibleAssets 293000000.00
netReceivables 208900000.00
longTermDebt 247900000.00
inventory 273100000.00
accountsPayable 99900000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 543200000.00
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longTermDebtTotal 247900000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 389200000.00
capitalSurpluse 602100000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211300000.00
accumulatedDepreciation -385300000.00
netWorkingCapital 404400000.00
netInvestedCapital 1272500000.00
commonStockSharesOutstanding 33900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1648300000.00
intangibleAssets 143400000.00
otherCurrentAssets 25700000.00
totalLiab 663100000.00
totalStockholderEquity 985200000.00
deferredLongTermLiab 41200000.00
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commonStock 3400000.00
retainedEarnings 521400000.00
otherLiab 121700000.00
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otherAssets 50400000.00
cash 148700000.00
totalCurrentLiabilities 278900000.00
currentDeferredRevenue 2000000.00
netDebt 113800000.00
shortLongTermDebtTotal 262500000.00
otherStockholderEquity 598900000.00
propertyPlantEquipment 206900000.00
totalCurrentAssets 667500000.00
netTangibleAssets 261700000.00
netReceivables 209200000.00
longTermDebt 262500000.00
inventory 283900000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -138500000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 521400000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 980800000.00
longTermDebtTotal 262500000.00
nonCurrentLiabilitiesOther 80500000.00
nonCurrentLiabilitiesTotal 384200000.00
capitalSurpluse 598900000.00
liabilitiesAndStockholdersEquity 1648300000.00
cashAndShortTermInvestments 148700000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
accumulatedDepreciation -370100000.00
netWorkingCapital 388600000.00
netInvestedCapital 1247700000.00
commonStockSharesOutstanding 34000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1767400000.00
intangibleAssets 146100000.00
otherCurrentAssets 29500000.00
totalLiab 799600000.00
totalStockholderEquity 967800000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 179000000.00
commonStock 3400000.00
retainedEarnings 515500000.00
otherLiab 123400000.00
goodWill 576000000.00
otherAssets 52300000.00
cash 245400000.00
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currentDeferredRevenue 2000000.00
netDebt 134000000.00
shortTermDebt 82500000.00
shortLongTermDebt 82500000.00
shortLongTermDebtTotal 379400000.00
otherStockholderEquity 597100000.00
propertyPlantEquipment 201800000.00
totalCurrentAssets 791200000.00
netTangibleAssets 245700000.00
netReceivables 236700000.00
longTermDebt 296900000.00
inventory 279600000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -148200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 515500000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 976200000.00
longTermDebtTotal 296900000.00
nonCurrentLiabilitiesOther 81600000.00
nonCurrentLiabilitiesTotal 420300000.00
capitalSurpluse 597100000.00
liabilitiesAndStockholdersEquity 1767400000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentGross 201800000.00
propertyPlantAndEquipmentNet 201800000.00
accumulatedDepreciation -358800000.00
netWorkingCapital 411900000.00
netInvestedCapital 1347200000.00
commonStockSharesOutstanding 34100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1723100000.00
intangibleAssets 151400000.00
otherCurrentAssets 25300000.00
totalLiab 745100000.00
totalStockholderEquity 978000000.00
deferredLongTermLiab 38600000.00
otherCurrentLiab 188300000.00
commonStock 3400000.00
retainedEarnings 513900000.00
otherLiab 87500000.00
goodWill 581100000.00
otherAssets 15400000.00
cash 219700000.00
totalCurrentLiabilities 419300000.00
currentDeferredRevenue 2700000.00
netDebt 89500000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 309200000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 200000000.00
totalCurrentAssets 734900000.00
longTermInvestments 1200000.00
netTangibleAssets 245500000.00
netReceivables 219800000.00
longTermDebt 204200000.00
inventory 270100000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -130800000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 513900000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 988200000.00
longTermDebtTotal 204200000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 325800000.00
capitalSurpluse 591500000.00
liabilitiesAndStockholdersEquity 1723100000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
accumulatedDepreciation -357900000.00
commonStockSharesOutstanding 34100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1696300000.00
intangibleAssets 154200000.00
otherCurrentAssets 22600000.00
totalLiab 754300000.00
totalStockholderEquity 942000000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 188100000.00
commonStock 3400000.00
retainedEarnings 494900000.00
otherLiab 87700000.00
goodWill 577300000.00
otherAssets 16300000.00
cash 173700000.00
totalCurrentLiabilities 396500000.00
currentDeferredRevenue 11800000.00
netDebt 169800000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 343500000.00
otherStockholderEquity 585900000.00
propertyPlantEquipment 195800000.00
totalCurrentAssets 714100000.00
longTermInvestments 1500000.00
netTangibleAssets 210500000.00
netReceivables 238600000.00
longTermDebt 238500000.00
inventory 279200000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -142200000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 494900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 982200000.00
longTermDebtTotal 238500000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 357800000.00
capitalSurpluse 585900000.00
liabilitiesAndStockholdersEquity 1696300000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 232900000.00
propertyPlantAndEquipmentNet 195800000.00
accumulatedDepreciation -346200000.00
commonStockSharesOutstanding 34200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1678400000.00
intangibleAssets 157200000.00
otherCurrentAssets 24100000.00
totalLiab 744200000.00
totalStockholderEquity 934200000.00
deferredLongTermLiab 42800000.00
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commonStock 3400000.00
retainedEarnings 475600000.00
otherLiab 92100000.00
goodWill 544200000.00
otherAssets 16500000.00
cash 166800000.00
totalCurrentLiabilities 391600000.00
netDebt 177000000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 343800000.00
otherStockholderEquity 581100000.00
propertyPlantEquipment 200900000.00
totalCurrentAssets 728400000.00
longTermInvestments 2300000.00
netTangibleAssets 232800000.00
netReceivables 254200000.00
longTermDebt 238800000.00
inventory 283300000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -125900000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 475600000.00
nonCurrrentAssetsOther 45100000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 950000000.00
longTermDebtTotal 238800000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 352600000.00
capitalSurpluse 581100000.00
liabilitiesAndStockholdersEquity 1678400000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 200900000.00
propertyPlantAndEquipmentNet 200900000.00
accumulatedDepreciation -346900000.00
commonStockSharesOutstanding 34200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1683400000.00
intangibleAssets 161000000.00
otherCurrentAssets 25200000.00
totalLiab 778300000.00
totalStockholderEquity 905100000.00
deferredLongTermLiab 42600000.00
otherCurrentLiab 180300000.00
commonStock 3400000.00
retainedEarnings 452100000.00
otherLiab 91800000.00
goodWill 543000000.00
otherAssets 18700000.00
cash 170200000.00
totalCurrentLiabilities 321800000.00
netDebt 200900000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 371100000.00
otherStockholderEquity 576600000.00
propertyPlantEquipment 199600000.00
totalCurrentAssets 729900000.00
longTermInvestments 4800000.00
netTangibleAssets 201100000.00
netReceivables 240600000.00
longTermDebt 341100000.00
inventory 293900000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 452100000.00
nonCurrrentAssetsOther 47700000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 953500000.00
longTermDebtTotal 341100000.00
nonCurrentLiabilitiesOther 72800000.00
nonCurrentLiabilitiesTotal 456500000.00
capitalSurpluse 576600000.00
liabilitiesAndStockholdersEquity 1683400000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199600000.00
accumulatedDepreciation -339600000.00
commonStockSharesOutstanding 34200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1653700000.00
intangibleAssets 165200000.00
otherCurrentAssets 24900000.00
totalLiab 765600000.00
totalStockholderEquity 888100000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 189900000.00
commonStock 3400000.00
retainedEarnings 437500000.00
otherLiab 87600000.00
goodWill 544800000.00
otherAssets 14000000.00
cash 204100000.00
totalCurrentLiabilities 348700000.00
currentDeferredRevenue 1600000.00
netDebt 149300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 721300000.00
longTermInvestments 6500000.00
netTangibleAssets 181300000.00
netReceivables 205500000.00
longTermDebt 323400000.00
inventory 286800000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -121100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 440700000.00
nonCurrrentAssetsOther 18900000.00
deferredLongTermAssetCharges 1600000.00
nonCurrentAssetsTotal 932400000.00
longTermDebtTotal 323400000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 1653700000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
accumulatedDepreciation -335500000.00
commonStockSharesOutstanding 34300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1649600000.00
intangibleAssets 170000000.00
otherCurrentAssets 32500000.00
totalLiab 765400000.00
totalStockholderEquity 884200000.00
deferredLongTermLiab 50900000.00
otherCurrentLiab 174300000.00
commonStock 3400000.00
retainedEarnings 426100000.00
otherLiab 97300000.00
goodWill 547600000.00
otherAssets 13800000.00
cash 156800000.00
totalCurrentLiabilities 317400000.00
netDebt 222000000.00
shortTermDebt 28100000.00
shortLongTermDebt 28100000.00
shortLongTermDebtTotal 378800000.00
otherStockholderEquity 564500000.00
propertyPlantEquipment 198500000.00
totalCurrentAssets 710800000.00
longTermInvestments 8900000.00
netTangibleAssets 166600000.00
shortTermInvestments 0.00
netReceivables 231300000.00
longTermDebt 350700000.00
inventory 290200000.00
accountsPayable 115000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20700000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 938800000.00
longTermDebtTotal 350700000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 448000000.00
capitalSurpluse 564500000.00
liabilitiesAndStockholdersEquity 1649600000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 198500000.00
propertyPlantAndEquipmentNet 198500000.00
accumulatedDepreciation -338300000.00
commonStockSharesOutstanding 34400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1647300000.00
intangibleAssets 174300000.00
otherCurrentAssets 36100000.00
totalLiab 789100000.00
totalStockholderEquity 858200000.00
deferredLongTermLiab 49500000.00
otherCurrentLiab 162900000.00
commonStock 3400000.00
retainedEarnings 407400000.00
otherLiab 96900000.00
goodWill 546500000.00
otherAssets 12400000.00
cash 142600000.00
totalCurrentLiabilities 309200000.00
currentDeferredRevenue 11600000.00
netDebt 266600000.00
shortTermDebt 26200000.00
shortLongTermDebt 26200000.00
shortLongTermDebtTotal 409200000.00
otherStockholderEquity 559600000.00
propertyPlantEquipment 196200000.00
totalCurrentAssets 709100000.00
longTermInvestments 8800000.00
netTangibleAssets 137400000.00
shortTermInvestments 0.00
netReceivables 248200000.00
longTermDebt 383000000.00
inventory 282200000.00
accountsPayable 120100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19200000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 938200000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 47400000.00
nonCurrentLiabilitiesTotal 479900000.00
capitalSurpluse 559600000.00
liabilitiesAndStockholdersEquity 1647300000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196200000.00
accumulatedDepreciation -332800000.00
commonStockSharesOutstanding 34400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1688500000.00
intangibleAssets 180900000.00
otherCurrentAssets 31000000.00
totalLiab 832700000.00
totalStockholderEquity 855800000.00
deferredLongTermLiab 53700000.00
otherCurrentLiab 169400000.00
commonStock 3400000.00
retainedEarnings 383600000.00
otherLiab 103600000.00
goodWill 554200000.00
otherAssets 13600000.00
cash 184700000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 11500000.00
netDebt 261900000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 446600000.00
otherStockholderEquity 555400000.00
propertyPlantEquipment 201100000.00
totalCurrentAssets 730600000.00
longTermInvestments 8100000.00
netTangibleAssets 120700000.00
shortTermInvestments 0.00
netReceivables 233100000.00
longTermDebt 424100000.00
inventory 281800000.00
accountsPayable 113100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19100000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 957900000.00
longTermDebtTotal 424100000.00
nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 527700000.00
capitalSurpluse 555400000.00
liabilitiesAndStockholdersEquity 1688500000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 201100000.00
propertyPlantAndEquipmentNet 201100000.00
accumulatedDepreciation -337800000.00
commonStockSharesOutstanding 34400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1736500000.00
intangibleAssets 185200000.00
otherCurrentAssets 28200000.00
totalLiab 907500000.00
totalStockholderEquity 829000000.00
deferredLongTermLiab 55200000.00
otherCurrentLiab 57600000.00
commonStock 3400000.00
retainedEarnings 372900000.00
otherLiab 47800000.00
goodWill 550500000.00
otherAssets 754400000.00
cash 280200000.00
totalCurrentLiabilities 327400000.00
currentDeferredRevenue 123500000.00
netDebt 216900000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 497100000.00
otherStockholderEquity 551800000.00
propertyPlantEquipment 198500000.00
totalCurrentAssets 783600000.00
longTermInvestments 5600000.00
netTangibleAssets 93300000.00
shortTermInvestments 0.00
netReceivables 216100000.00
longTermDebt 474600000.00
inventory 259100000.00
accountsPayable 123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
deferredLongTermAssetCharges 1600000.00
nonCurrentAssetsTotal 952900000.00
longTermDebtTotal 474600000.00
nonCurrentLiabilitiesOther 50300000.00
nonCurrentLiabilitiesTotal 580100000.00
capitalSurpluse 551800000.00
liabilitiesAndStockholdersEquity 1736500000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentGross 198500000.00
propertyPlantAndEquipmentNet 198500000.00
accumulatedDepreciation -327300000.00
commonStockSharesOutstanding 34400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1715600000.00
intangibleAssets 190000000.00
otherCurrentAssets 30100000.00
totalLiab 884800000.00
totalStockholderEquity 830800000.00
deferredLongTermLiab 50800000.00
otherCurrentLiab 179100000.00
commonStock 3400000.00
retainedEarnings 386400000.00
otherLiab 35500000.00
goodWill 548500000.00
otherAssets 758500000.00
cash 246600000.00
totalCurrentLiabilities 297900000.00
currentDeferredRevenue 2000000.00
netDebt 276500000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 523100000.00
otherStockholderEquity 547500000.00
propertyPlantEquipment 192100000.00
totalCurrentAssets 765000000.00
netTangibleAssets 92300000.00
shortTermInvestments 0.00
netReceivables 229200000.00
longTermDebt 500600000.00
inventory 259100000.00
accountsPayable 96300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17400000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 950600000.00
longTermDebtTotal 500600000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 586900000.00
capitalSurpluse 547500000.00
liabilitiesAndStockholdersEquity 1715600000.00
cashAndShortTermInvestments 246600000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192100000.00
accumulatedDepreciation -323200000.00
commonStockSharesOutstanding 34400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1711900000.00
intangibleAssets 194600000.00
otherCurrentAssets 39900000.00
totalLiab 914700000.00
totalStockholderEquity 797200000.00
deferredLongTermLiab 51200000.00
otherCurrentLiab 168100000.00
commonStock 3400000.00
retainedEarnings 372100000.00
otherLiab 37000000.00
goodWill 544700000.00
otherAssets 758600000.00
cash 217500000.00
totalCurrentLiabilities 316100000.00
currentDeferredRevenue 2000000.00
netDebt 330800000.00
shortTermDebt 37900000.00
shortLongTermDebt 548300000.00
shortLongTermDebtTotal 548300000.00
otherStockholderEquity 543700000.00
propertyPlantEquipment 191600000.00
totalCurrentAssets 761700000.00
netTangibleAssets 57900000.00
shortTermInvestments 0.00
netReceivables 245500000.00
longTermDebt 510400000.00
inventory 258800000.00
accountsPayable 110100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 2700000.00
nonCurrentAssetsTotal 950200000.00
longTermDebtTotal 510400000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 598600000.00
capitalSurpluse 543700000.00
liabilitiesAndStockholdersEquity 1711900000.00
cashAndShortTermInvestments 217500000.00
propertyPlantAndEquipmentGross 191600000.00
propertyPlantAndEquipmentNet 191600000.00
accumulatedDepreciation -329700000.00
commonStockSharesOutstanding 34500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1742200000.00
intangibleAssets 197900000.00
otherCurrentAssets 44900000.00
totalLiab 985200000.00
totalStockholderEquity 757000000.00
deferredLongTermLiab 53400000.00
otherCurrentLiab 165500000.00
commonStock 3400000.00
retainedEarnings 356900000.00
otherLiab 38500000.00
goodWill 537000000.00
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cash 287000000.00
totalCurrentLiabilities 387500000.00
currentDeferredRevenue 2000000.00
netDebt 336600000.00
shortTermDebt 117800000.00
shortLongTermDebt 117800000.00
shortLongTermDebtTotal 623600000.00
otherStockholderEquity 539500000.00
propertyPlantEquipment 189800000.00
totalCurrentAssets 798400000.00
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shortTermInvestments 0.00
netReceivables 211400000.00
longTermDebt 505800000.00
inventory 255100000.00
accountsPayable 104200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16800000.00
deferredLongTermAssetCharges 2300000.00
nonCurrentAssetsTotal 943800000.00
longTermDebtTotal 505800000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 597700000.00
capitalSurpluse 539500000.00
liabilitiesAndStockholdersEquity 1742200000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 189800000.00
propertyPlantAndEquipmentNet 189800000.00
accumulatedDepreciation -316500000.00
commonStockSharesOutstanding 34500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1796800000.00
intangibleAssets 202500000.00
otherCurrentAssets 82200000.00
totalLiab 1062700000.00
totalStockholderEquity 734100000.00
deferredLongTermLiab 85700000.00
otherCurrentLiab 68600000.00
commonStock 3400000.00
retainedEarnings 348500000.00
otherLiab 38500000.00
goodWill 532700000.00
otherAssets 752600000.00
cash 338400000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 116700000.00
netDebt 312000000.00
shortTermDebt 139100000.00
shortLongTermDebt 139100000.00
shortLongTermDebtTotal 650400000.00
otherStockholderEquity 535200000.00
propertyPlantEquipment 189700000.00
totalCurrentAssets 858000000.00
longTermInvestments 4600000.00
netTangibleAssets 1100000.00
shortTermInvestments 0.00
netReceivables 198000000.00
longTermDebt 511300000.00
inventory 239400000.00
accountsPayable 101100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12400000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 938800000.00
longTermDebtTotal 511300000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 637200000.00
capitalSurpluse 535200000.00
liabilitiesAndStockholdersEquity 1796800000.00
cashAndShortTermInvestments 338400000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189700000.00
commonStockSharesOutstanding 34500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1747300000.00
intangibleAssets 178900000.00
otherCurrentAssets 78900000.00
totalLiab 990900000.00
totalStockholderEquity 756400000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 186500000.00
commonStock 3400000.00
retainedEarnings 342000000.00
otherLiab 44900000.00
goodWill 497000000.00
otherAssets 689100000.00
cash 338600000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue 35000000.00
netDebt 264300000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 602900000.00
otherStockholderEquity 531200000.00
propertyPlantEquipment 184800000.00
totalCurrentAssets 873400000.00
netTangibleAssets 80500000.00
shortTermInvestments 0.00
netReceivables 214700000.00
longTermDebt 601600000.00
inventory 241200000.00
accountsPayable 85800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11500000.00
deferredLongTermAssetCharges 1700000.00
nonCurrentAssetsTotal 873900000.00
longTermDebtTotal 601600000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 717300000.00
capitalSurpluse 531200000.00
liabilitiesAndStockholdersEquity 1747300000.00
cashAndShortTermInvestments 338600000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
accumulatedDepreciation -328800000.00
commonStockSharesOutstanding 34500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1724500000.00
intangibleAssets 183400000.00
otherCurrentAssets 93000000.00
totalLiab 990700000.00
totalStockholderEquity 733800000.00
deferredLongTermLiab 71300000.00
otherCurrentLiab 179600000.00
commonStock 3400000.00
retainedEarnings 332200000.00
otherLiab 48400000.00
goodWill 495500000.00
otherAssets 692000000.00
cash 286700000.00
totalCurrentLiabilities 269500000.00
currentDeferredRevenue 38000000.00
netDebt 316300000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 603000000.00
otherStockholderEquity 523000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 847500000.00
netTangibleAssets 54900000.00
shortTermInvestments 0.00
netReceivables 220300000.00
longTermDebt 601500000.00
inventory 247500000.00
accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10900000.00
deferredLongTermAssetCharges 2200000.00
nonCurrentAssetsTotal 877000000.00
longTermDebtTotal 601500000.00
nonCurrentLiabilitiesOther 48400000.00
nonCurrentLiabilitiesTotal 721200000.00
capitalSurpluse 523000000.00
liabilitiesAndStockholdersEquity 1724500000.00
cashAndShortTermInvestments 286700000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 185000000.00
accumulatedDepreciation -319300000.00
commonStockSharesOutstanding 34500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 1734600000.00
intangibleAssets 189200000.00
otherCurrentAssets 116400000.00
totalLiab 1003500000.00
totalStockholderEquity 731100000.00
deferredLongTermLiab 72900000.00
otherCurrentLiab 185700000.00
commonStock 3400000.00
retainedEarnings 315500000.00
otherLiab 48100000.00
goodWill 497600000.00
otherAssets 701100000.00
cash 259400000.00
totalCurrentLiabilities 285400000.00
currentDeferredRevenue 39000000.00
netDebt 338800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 598200000.00
otherStockholderEquity 516200000.00
propertyPlantEquipment 185300000.00
totalCurrentAssets 848200000.00
netTangibleAssets 44300000.00
shortTermInvestments 18200000.00
netReceivables 207700000.00
longTermDebt 597100000.00
inventory 264700000.00
accountsPayable 98600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11200000.00
deferredLongTermAssetCharges 3100000.00
nonCurrentAssetsTotal 886400000.00
longTermDebtTotal 597100000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 718100000.00
capitalSurpluse 516200000.00
liabilitiesAndStockholdersEquity 1734600000.00
cashAndShortTermInvestments 259400000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
accumulatedDepreciation -318400000.00
commonStockSharesOutstanding 34500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1692800000.00
intangibleAssets 192800000.00
otherCurrentAssets 86400000.00
totalLiab 987900000.00
totalStockholderEquity 704900000.00
deferredLongTermLiab 71800000.00
otherCurrentLiab 75500000.00
commonStock 3400000.00
retainedEarnings 317700000.00
otherLiab 40500000.00
goodWill 489000000.00
otherAssets 699400000.00
cash 296200000.00
totalCurrentLiabilities 295000000.00
currentDeferredRevenue 116700000.00
netDebt 281100000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 577300000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 184400000.00
totalCurrentAssets 809000000.00
netTangibleAssets 23100000.00
shortTermInvestments 0.00
netReceivables 186400000.00
longTermDebt 576200000.00
inventory 240000000.00
accountsPayable 101700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13900000.00
deferredLongTermAssetCharges 3700000.00
nonCurrentAssetsTotal 883800000.00
longTermDebtTotal 576200000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 692900000.00
capitalSurpluse 512000000.00
liabilitiesAndStockholdersEquity 1692800000.00
cashAndShortTermInvestments 296200000.00
propertyPlantAndEquipmentGross 184400000.00
propertyPlantAndEquipmentNet 184400000.00
commonStockSharesOutstanding 34700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1858300000.00
intangibleAssets 189600000.00
otherCurrentAssets 89400000.00
totalLiab 997600000.00
totalStockholderEquity 860700000.00
deferredLongTermLiab 95200000.00
otherCurrentLiab 189500000.00
commonStock 3400000.00
retainedEarnings 454500000.00
otherLiab 31300000.00
goodWill 613900000.00
otherAssets 819900000.00
cash 288800000.00
totalCurrentLiabilities 519500000.00
currentDeferredRevenue 54000000.00
netDebt 289200000.00
shortTermDebt 226400000.00
shortLongTermDebtTotal 578000000.00
otherStockholderEquity 508300000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 853300000.00
netTangibleAssets 57200000.00
shortTermInvestments 0.00
netReceivables 220800000.00
longTermDebt 351600000.00
inventory 254300000.00
accountsPayable 103600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11900000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1005000000.00
longTermDebtTotal 351600000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 478100000.00
capitalSurpluse 508300000.00
liabilitiesAndStockholdersEquity 1858300000.00
cashAndShortTermInvestments 288800000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185100000.00
accumulatedDepreciation -310300000.00
commonStockSharesOutstanding 35000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1893300000.00
intangibleAssets 195700000.00
otherCurrentAssets 111800000.00
totalLiab 1020800000.00
totalStockholderEquity 872500000.00
deferredLongTermLiab 73800000.00
otherCurrentLiab 226000000.00
commonStock 3400000.00
retainedEarnings 499900000.00
otherLiab 31500000.00
goodWill 614500000.00
otherAssets 826800000.00
cash 284600000.00
totalCurrentLiabilities 563600000.00
currentDeferredRevenue 48000000.00
netDebt 293900000.00
shortTermDebt 226600000.00
shortLongTermDebtTotal 578500000.00
otherStockholderEquity 504600000.00
propertyPlantEquipment 186600000.00
totalCurrentAssets 879900000.00
netTangibleAssets 62300000.00
shortTermInvestments 0.00
netReceivables 229000000.00
longTermDebt 351900000.00
inventory 254500000.00
accountsPayable 111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12100000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1013400000.00
longTermDebtTotal 351900000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 457200000.00
capitalSurpluse 504600000.00
liabilitiesAndStockholdersEquity 1893300000.00
cashAndShortTermInvestments 284600000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186600000.00
accumulatedDepreciation -306100000.00
commonStockSharesOutstanding 35100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1859900000.00
intangibleAssets 199400000.00
otherCurrentAssets 73600000.00
totalLiab 1012500000.00
totalStockholderEquity 847400000.00
deferredLongTermLiab 73200000.00
otherCurrentLiab 213900000.00
commonStock 3400000.00
retainedEarnings 497000000.00
otherLiab 33500000.00
goodWill 612000000.00
otherAssets 831800000.00
cash 261800000.00
totalCurrentLiabilities 328600000.00
currentDeferredRevenue 45000000.00
netDebt 317100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 578900000.00
otherStockholderEquity 501000000.00
propertyPlantEquipment 189500000.00
totalCurrentAssets 838600000.00
netTangibleAssets 36000000.00
shortTermInvestments 0.00
netReceivables 220500000.00
longTermDebt 577200000.00
inventory 282700000.00
accountsPayable 113000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15900000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1021300000.00
longTermDebtTotal 577200000.00
nonCurrentLiabilitiesOther 33500000.00
nonCurrentLiabilitiesTotal 683900000.00
capitalSurpluse 501000000.00
liabilitiesAndStockholdersEquity 1859900000.00
cashAndShortTermInvestments 261800000.00
propertyPlantAndEquipmentGross 189500000.00
propertyPlantAndEquipmentNet 189500000.00
accumulatedDepreciation -313700000.00
commonStockSharesOutstanding 35200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1948000000.00
intangibleAssets 210100000.00
otherCurrentAssets 73800000.00
totalLiab 1035600000.00
totalStockholderEquity 912400000.00
deferredLongTermLiab 77400000.00
otherCurrentLiab 66100000.00
commonStock 3500000.00
retainedEarnings 500600000.00
otherLiab 28700000.00
goodWill 639000000.00
otherAssets 870400000.00
cash 301100000.00
totalCurrentLiabilities 345700000.00
currentDeferredRevenue 156900000.00
netDebt 278600000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 579700000.00
otherStockholderEquity 497400000.00
propertyPlantEquipment 203300000.00
totalCurrentAssets 874300000.00
netTangibleAssets 63300000.00
shortTermInvestments 0.00
netReceivables 207800000.00
longTermDebt 577800000.00
inventory 291600000.00
accountsPayable 120800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 1073700000.00
longTermDebtTotal 577800000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 689900000.00
capitalSurpluse 497400000.00
liabilitiesAndStockholdersEquity 1948000000.00
cashAndShortTermInvestments 301100000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 35300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1676700000.00
intangibleAssets 116400000.00
otherCurrentAssets 45800000.00
totalLiab 706600000.00
totalStockholderEquity 970100000.00
deferredLongTermLiab 35400000.00
otherCurrentLiab 172400000.00
commonStock 3500000.00
retainedEarnings 524500000.00
otherLiab 67700000.00
goodWill 492800000.00
otherAssets 626000000.00
cash 272400000.00
totalCurrentLiabilities 299800000.00
currentDeferredRevenue 26000000.00
netDebt 33300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 305700000.00
otherStockholderEquity 493100000.00
propertyPlantEquipment 202100000.00
totalCurrentAssets 848600000.00
netTangibleAssets 360900000.00
shortTermInvestments 0.00
netReceivables 223400000.00
longTermDebt 303700000.00
inventory 307000000.00
accountsPayable 125400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 828100000.00
longTermDebtTotal 303700000.00
nonCurrentLiabilitiesOther 67700000.00
nonCurrentLiabilitiesTotal 406800000.00
capitalSurpluse 493100000.00
liabilitiesAndStockholdersEquity 1676700000.00
cashAndShortTermInvestments 272400000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202100000.00
accumulatedDepreciation -324000000.00
commonStockSharesOutstanding 35400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1726700000.00
intangibleAssets 124100000.00
otherCurrentAssets 63500000.00
totalLiab 718100000.00
totalStockholderEquity 1008600000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 178500000.00
commonStock 3500000.00
retainedEarnings 517600000.00
otherLiab 55900000.00
goodWill 511500000.00
otherAssets 653300000.00
cash 244300000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 28000000.00
netDebt 62300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 306600000.00
otherStockholderEquity 483800000.00
propertyPlantEquipment 212300000.00
totalCurrentAssets 861100000.00
netTangibleAssets 373000000.00
shortTermInvestments 0.00
netReceivables 234900000.00
longTermDebt 304500000.00
inventory 318400000.00
accountsPayable 133100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12900000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 865600000.00
longTermDebtTotal 304500000.00
nonCurrentLiabilitiesOther 55900000.00
nonCurrentLiabilitiesTotal 404400000.00
capitalSurpluse 483800000.00
liabilitiesAndStockholdersEquity 1726700000.00
cashAndShortTermInvestments 244300000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 212300000.00
accumulatedDepreciation -331100000.00
commonStockSharesOutstanding 35400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1715200000.00
intangibleAssets 128200000.00
otherCurrentAssets 66300000.00
totalLiab 714500000.00
totalStockholderEquity 1000700000.00
deferredLongTermLiab 44400000.00
otherCurrentLiab 179600000.00
commonStock 3500000.00
retainedEarnings 512300000.00
otherLiab 58000000.00
goodWill 513900000.00
otherAssets 660100000.00
cash 225000000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 28000000.00
netDebt 82300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity 477000000.00
propertyPlantEquipment 216000000.00
totalCurrentAssets 839100000.00
netTangibleAssets 358600000.00
shortTermInvestments 0.00
netReceivables 224000000.00
longTermDebt 305100000.00
inventory 323800000.00
accountsPayable 125200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13700000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 876100000.00
longTermDebtTotal 305100000.00
nonCurrentLiabilitiesOther 58000000.00
nonCurrentLiabilitiesTotal 407500000.00
capitalSurpluse 477000000.00
liabilitiesAndStockholdersEquity 1715200000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 216000000.00
accumulatedDepreciation -326500000.00
commonStockSharesOutstanding 35500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 132400000.00
otherCurrentAssets 66100000.00
totalLiab 738100000.00
totalStockholderEquity 1002100000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 56600000.00
commonStock 3500000.00
retainedEarnings 513100000.00
otherLiab 51700000.00
goodWill 514800000.00
otherAssets 663200000.00
cash 267900000.00
totalCurrentLiabilities 326900000.00
currentDeferredRevenue 122500000.00
netDebt 39800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 307700000.00
otherStockholderEquity 473500000.00
propertyPlantEquipment 219900000.00
totalCurrentAssets 857100000.00
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shortTermInvestments 0.00
netReceivables 212900000.00
longTermDebt 305500000.00
inventory 310200000.00
accountsPayable 145600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 883100000.00
longTermDebtTotal 305500000.00
nonCurrentLiabilitiesOther 59800000.00
nonCurrentLiabilitiesTotal 411200000.00
capitalSurpluse 473500000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 267900000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 35600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1690400000.00
intangibleAssets 135600000.00
otherCurrentAssets 46000000.00
totalLiab 704500000.00
totalStockholderEquity 985900000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab 173600000.00
commonStock 3500000.00
retainedEarnings 512600000.00
otherLiab 44900000.00
goodWill 509800000.00
otherAssets 658100000.00
cash 227200000.00
totalCurrentLiabilities 310300000.00
currentDeferredRevenue 23000000.00
netDebt 81100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 308300000.00
otherStockholderEquity 468200000.00
propertyPlantEquipment 219400000.00
totalCurrentAssets 812900000.00
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shortTermInvestments 0.00
netReceivables 228900000.00
longTermDebt 306200000.00
inventory 310800000.00
accountsPayable 134600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 3600000.00
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longTermDebtTotal 306200000.00
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nonCurrentLiabilitiesTotal 394200000.00
capitalSurpluse 468200000.00
liabilitiesAndStockholdersEquity 1690400000.00
cashAndShortTermInvestments 227200000.00
propertyPlantAndEquipmentGross 219400000.00
propertyPlantAndEquipmentNet 219400000.00
accumulatedDepreciation -311200000.00
commonStockSharesOutstanding 35600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1635800000.00
intangibleAssets 137700000.00
otherCurrentAssets 48500000.00
totalLiab 682600000.00
totalStockholderEquity 953200000.00
deferredLongTermLiab 42200000.00
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commonStock 3500000.00
retainedEarnings 513500000.00
otherLiab 43800000.00
goodWill 503400000.00
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cash 181900000.00
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shortTermDebt 2100000.00
shortLongTermDebtTotal 308400000.00
otherStockholderEquity 459100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513500000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 3900000.00
nonCurrentAssetsTotal 876000000.00
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nonCurrentLiabilitiesTotal 392300000.00
capitalSurpluse 459100000.00
liabilitiesAndStockholdersEquity 1635800000.00
cashAndShortTermInvestments 181900000.00
propertyPlantAndEquipmentGross 221700000.00
propertyPlantAndEquipmentNet 221700000.00
accumulatedDepreciation -302500000.00
commonStockSharesOutstanding 35600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1698100000.00
intangibleAssets 140500000.00
otherCurrentAssets 51100000.00
totalLiab 762100000.00
totalStockholderEquity 936000000.00
deferredLongTermLiab 44500000.00
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commonStock 3500000.00
retainedEarnings 509200000.00
otherLiab 45500000.00
goodWill 499500000.00
otherAssets 653500000.00
cash 251000000.00
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shortTermDebt 77000000.00
shortLongTermDebtTotal 383800000.00
otherStockholderEquity 453800000.00
propertyPlantEquipment 222200000.00
totalCurrentAssets 822400000.00
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shortTermInvestments 2100000.00
netReceivables 218500000.00
longTermDebt 306800000.00
inventory 299700000.00
accountsPayable 134100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9600000.00
deferredLongTermAssetCharges 3900000.00
nonCurrentAssetsTotal 875700000.00
longTermDebtTotal 306800000.00
nonCurrentLiabilitiesOther 45500000.00
nonCurrentLiabilitiesTotal 396800000.00
capitalSurpluse 453800000.00
liabilitiesAndStockholdersEquity 1698100000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222200000.00
accumulatedDepreciation -292700000.00
commonStockSharesOutstanding 35600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 146600000.00
otherCurrentAssets 44300000.00
totalLiab 769500000.00
totalStockholderEquity 939500000.00
deferredLongTermLiab 45200000.00
otherCurrentLiab 42700000.00
commonStock 3500000.00
retainedEarnings 498100000.00
otherLiab 40200000.00
goodWill 508200000.00
otherAssets 669400000.00
cash 271800000.00
totalCurrentLiabilities 368000000.00
currentDeferredRevenue 116600000.00
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shortTermDebt 77100000.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 448700000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 816000000.00
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accountsPayable 131600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 893000000.00
longTermDebtTotal 307500000.00
nonCurrentLiabilitiesOther 48800000.00
nonCurrentLiabilitiesTotal 401500000.00
capitalSurpluse 448700000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 273900000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 35500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1691000000.00
intangibleAssets 149100000.00
otherCurrentAssets 75500000.00
totalLiab 778600000.00
totalStockholderEquity 912400000.00
deferredLongTermLiab 55400000.00
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commonStock 3500000.00
retainedEarnings 486800000.00
otherLiab 38500000.00
goodWill 501000000.00
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cash 209500000.00
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netDebt 175300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 384800000.00
otherStockholderEquity 438700000.00
propertyPlantEquipment 218100000.00
totalCurrentAssets 805400000.00
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shortTermInvestments 2100000.00
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longTermDebt 307800000.00
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accountsPayable 128500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9700000.00
deferredLongTermAssetCharges 7700000.00
nonCurrentAssetsTotal 885600000.00
longTermDebtTotal 307800000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 401700000.00
capitalSurpluse 438700000.00
liabilitiesAndStockholdersEquity 1691000000.00
cashAndShortTermInvestments 211600000.00
propertyPlantAndEquipmentGross 218100000.00
propertyPlantAndEquipmentNet 218100000.00
accumulatedDepreciation -285100000.00
commonStockSharesOutstanding 35200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1631300000.00
intangibleAssets 149500000.00
otherCurrentAssets 78300000.00
totalLiab 762200000.00
totalStockholderEquity 869100000.00
deferredLongTermLiab 55900000.00
otherCurrentLiab 156900000.00
commonStock 3500000.00
retainedEarnings 475200000.00
otherLiab 38400000.00
goodWill 490500000.00
otherAssets 658900000.00
cash 167800000.00
totalCurrentLiabilities 359800000.00
currentDeferredRevenue 27000000.00
netDebt 217300000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 385100000.00
otherStockholderEquity 432300000.00
propertyPlantEquipment 212100000.00
totalCurrentAssets 760300000.00
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shortTermInvestments 4100000.00
netReceivables 223300000.00
longTermDebt 308100000.00
inventory 286800000.00
accountsPayable 125900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 871000000.00
longTermDebtTotal 308100000.00
nonCurrentLiabilitiesOther 38400000.00
nonCurrentLiabilitiesTotal 402400000.00
capitalSurpluse 432300000.00
liabilitiesAndStockholdersEquity 1631300000.00
cashAndShortTermInvestments 171900000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
accumulatedDepreciation -275500000.00
commonStockSharesOutstanding 36600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1749000000.00
intangibleAssets 162100000.00
otherCurrentAssets 71400000.00
totalLiab 793100000.00
totalStockholderEquity 955900000.00
deferredLongTermLiab 61500000.00
otherCurrentLiab 160800000.00
commonStock 3700000.00
retainedEarnings 524000000.00
otherLiab 42500000.00
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cash 230800000.00
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shortLongTermDebtTotal 395600000.00
otherStockholderEquity 430500000.00
propertyPlantEquipment 227500000.00
totalCurrentAssets 826100000.00
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shortTermInvestments 4100000.00
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accountsPayable 132700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10400000.00
deferredLongTermAssetCharges 10500000.00
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longTermDebtTotal 393500000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 497500000.00
capitalSurpluse 430500000.00
liabilitiesAndStockholdersEquity 1749000000.00
cashAndShortTermInvestments 234900000.00
propertyPlantAndEquipmentGross 227500000.00
propertyPlantAndEquipmentNet 227500000.00
accumulatedDepreciation -277000000.00
commonStockSharesOutstanding 37000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1697500000.00
intangibleAssets 154600000.00
otherCurrentAssets 4600000.00
totalLiab 777700000.00
totalStockholderEquity 919800000.00
deferredLongTermLiab 58200000.00
otherCurrentLiab 39000000.00
commonStock 3600000.00
retainedEarnings 515100000.00
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goodWill 490400000.00
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cash 250600000.00
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currentDeferredRevenue 116100000.00
netDebt 148800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 420100000.00
propertyPlantEquipment 226700000.00
totalCurrentAssets 814600000.00
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shortTermInvestments 4100000.00
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longTermDebt 397400000.00
inventory 284200000.00
accountsPayable 126500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 882900000.00
longTermDebtTotal 397400000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 494100000.00
capitalSurpluse 420100000.00
liabilitiesAndStockholdersEquity 1697500000.00
cashAndShortTermInvestments 254700000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 37000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1792800000.00
intangibleAssets 179600000.00
otherCurrentAssets 11000000.00
totalLiab 860100000.00
totalStockholderEquity 932700000.00
deferredLongTermLiab 58600000.00
otherCurrentLiab 3900000.00
commonStock 3600000.00
retainedEarnings 501900000.00
otherLiab 46600000.00
goodWill 500800000.00
otherAssets 690900000.00
cash 246300000.00
totalCurrentLiabilities 301800000.00
currentDeferredRevenue 174000000.00
netDebt 207900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 454200000.00
otherStockholderEquity 416500000.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 864900000.00
netTangibleAssets 252300000.00
shortTermInvestments 4100000.00
netReceivables 228600000.00
longTermDebt 453100000.00
inventory 309600000.00
accountsPayable 122800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 400000.00
nonCurrentAssetsTotal 927900000.00
longTermDebtTotal 453100000.00
nonCurrentLiabilitiesOther 46600000.00
nonCurrentLiabilitiesTotal 558300000.00
capitalSurpluse 416500000.00
liabilitiesAndStockholdersEquity 1792800000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
accumulatedDepreciation -269100000.00
commonStockSharesOutstanding 37500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1880400000.00
intangibleAssets 195100000.00
otherCurrentAssets 10000000.00
totalLiab 901900000.00
totalStockholderEquity 978500000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 3900000.00
commonStock 3700000.00
retainedEarnings 510100000.00
otherLiab 51500000.00
goodWill 514700000.00
otherAssets 721200000.00
cash 266700000.00
totalCurrentLiabilities 313400000.00
currentDeferredRevenue 166900000.00
netDebt 209200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 475900000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 252200000.00
totalCurrentAssets 907000000.00
netTangibleAssets 268700000.00
shortTermInvestments 4100000.00
netReceivables 238000000.00
longTermDebt 474400000.00
inventory 316900000.00
accountsPayable 141100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10500000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 973400000.00
longTermDebtTotal 474400000.00
nonCurrentLiabilitiesOther 51500000.00
nonCurrentLiabilitiesTotal 588500000.00
capitalSurpluse 414700000.00
liabilitiesAndStockholdersEquity 1880400000.00
cashAndShortTermInvestments 270800000.00
propertyPlantAndEquipmentGross 252200000.00
propertyPlantAndEquipmentNet 252200000.00
accumulatedDepreciation -272900000.00
commonStockSharesOutstanding 37800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1795800000.00
intangibleAssets 153400000.00
otherCurrentAssets 10000000.00
totalLiab 845300000.00
totalStockholderEquity 950500000.00
deferredLongTermLiab 41500000.00
otherCurrentLiab 5600000.00
commonStock 3700000.00
retainedEarnings 499500000.00
otherLiab 48900000.00
goodWill 441500000.00
otherAssets 606200000.00
cash 418500000.00
totalCurrentLiabilities 284800000.00
currentDeferredRevenue 156100000.00
netDebt 52400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 470900000.00
otherStockholderEquity 412800000.00
propertyPlantEquipment 203200000.00
totalCurrentAssets 986400000.00
netTangibleAssets 355600000.00
shortTermInvestments 4100000.00
netReceivables 204400000.00
longTermDebt 470100000.00
inventory 283700000.00
accountsPayable 122300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10400000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 809400000.00
longTermDebtTotal 470100000.00
nonCurrentLiabilitiesOther 48900000.00
nonCurrentLiabilitiesTotal 560500000.00
capitalSurpluse 412800000.00
liabilitiesAndStockholdersEquity 1795800000.00
cashAndShortTermInvestments 422600000.00
propertyPlantAndEquipmentGross 203200000.00
propertyPlantAndEquipmentNet 203200000.00
accumulatedDepreciation -265000000.00
commonStockSharesOutstanding 37700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1646100000.00
intangibleAssets 152600000.00
otherCurrentAssets 11800000.00
totalLiab 744600000.00
totalStockholderEquity 901500000.00
deferredLongTermLiab 40100000.00
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commonStock 3700000.00
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otherLiab 37500000.00
goodWill 428000000.00
otherAssets 591600000.00
cash 329200000.00
totalCurrentLiabilities 278600000.00
currentDeferredRevenue 158200000.00
netDebt 49500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 378700000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 857000000.00
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shortTermInvestments 4000000.00
netReceivables 186900000.00
longTermDebt 378000000.00
inventory 265600000.00
accountsPayable 113900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 789100000.00
longTermDebtTotal 378000000.00
nonCurrentLiabilitiesOther 47900000.00
nonCurrentLiabilitiesTotal 466000000.00
capitalSurpluse 405200000.00
liabilitiesAndStockholdersEquity 1646100000.00
cashAndShortTermInvestments 333200000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 37700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1670700000.00
intangibleAssets 153400000.00
otherCurrentAssets 21300000.00
totalLiab 765700000.00
totalStockholderEquity 905000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 5800000.00
commonStock 3700000.00
retainedEarnings 485800000.00
otherLiab 52100000.00
goodWill 434200000.00
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cash 292300000.00
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currentDeferredRevenue 175500000.00
netDebt 86600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 378900000.00
otherStockholderEquity 402900000.00
propertyPlantEquipment 201300000.00
totalCurrentAssets 866100000.00
netTangibleAssets 317400000.00
shortTermInvestments 4000000.00
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longTermDebt 378200000.00
inventory 284500000.00
accountsPayable 109400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 804600000.00
longTermDebtTotal 378200000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 474300000.00
capitalSurpluse 402900000.00
liabilitiesAndStockholdersEquity 1670700000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 201300000.00
propertyPlantAndEquipmentNet 201300000.00
accumulatedDepreciation -253800000.00
commonStockSharesOutstanding 37500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1596000000.00
intangibleAssets 150200000.00
otherCurrentAssets 23200000.00
totalLiab 752300000.00
totalStockholderEquity 843700000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 43500000.00
commonStock 3700000.00
retainedEarnings 473200000.00
otherLiab 49600000.00
goodWill 415100000.00
otherAssets 582100000.00
cash 254700000.00
totalCurrentLiabilities 282800000.00
currentDeferredRevenue 124900000.00
netDebt 124100000.00
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shortLongTermDebtTotal 378800000.00
otherStockholderEquity 400800000.00
propertyPlantEquipment 193500000.00
totalCurrentAssets 820400000.00
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shortTermInvestments 4000000.00
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longTermDebt 378100000.00
inventory 269100000.00
accountsPayable 113700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10800000.00
deferredLongTermAssetCharges 6000000.00
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longTermDebtTotal 378100000.00
nonCurrentLiabilitiesOther 49600000.00
nonCurrentLiabilitiesTotal 469500000.00
capitalSurpluse 400800000.00
liabilitiesAndStockholdersEquity 1596000000.00
cashAndShortTermInvestments 258700000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193500000.00
accumulatedDepreciation -239900000.00
commonStockSharesOutstanding 37400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1569600000.00
intangibleAssets 143600000.00
otherCurrentAssets 21600000.00
totalLiab 702800000.00
totalStockholderEquity 866800000.00
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commonStock 3700000.00
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otherLiab 54500000.00
goodWill 414000000.00
otherAssets 569000000.00
cash 252700000.00
totalCurrentLiabilities 304500000.00
currentDeferredRevenue 147500000.00
netDebt 101800000.00
shortTermDebt 50900000.00
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otherStockholderEquity 397400000.00
propertyPlantEquipment 199500000.00
totalCurrentAssets 801100000.00
shortTermInvestments 6300000.00
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inventory 264600000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 8400000.00
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nonCurrentLiabilitiesTotal 398300000.00
liabilitiesAndStockholdersEquity 1569600000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 199500000.00
propertyPlantAndEquipmentNet 199500000.00
commonStockSharesOutstanding 37300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1591400000.00
intangibleAssets 151200000.00
otherCurrentAssets 26600000.00
totalLiab 711800000.00
totalStockholderEquity 879600000.00
otherCurrentLiab 2000000.00
commonStock 3700000.00
retainedEarnings 452100000.00
otherLiab 45500000.00
goodWill 425100000.00
otherAssets 588100000.00
cash 258200000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 151800000.00
netDebt 96700000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 354900000.00
otherStockholderEquity 393700000.00
propertyPlantEquipment 206500000.00
totalCurrentAssets 796800000.00
shortTermInvestments 6500000.00
netReceivables 181300000.00
longTermDebt 316300000.00
inventory 266700000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome 30100000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 794600000.00
nonCurrentLiabilitiesTotal 404800000.00
liabilitiesAndStockholdersEquity 1591400000.00
cashAndShortTermInvestments 264700000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 37300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1630600000.00
intangibleAssets 160700000.00
otherCurrentAssets 467100000.00
totalLiab 754200000.00
totalStockholderEquity 876400000.00
otherCurrentLiab 39700000.00
commonStock 3600000.00
retainedEarnings 441900000.00
otherLiab 70300000.00
goodWill 429700000.00
otherAssets 599600000.00
cash 233300000.00
totalCurrentLiabilities 339700000.00
currentDeferredRevenue 160400000.00
netDebt 122100000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 392100000.00
propertyPlantEquipment 222500000.00
totalCurrentAssets 808500000.00
shortTermInvestments 6500000.00
netReceivables 200000000.00
longTermDebt 304500000.00
inventory 278400000.00
accountsPayable 88700000.00
accumulatedOtherComprehensiveIncome 38800000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 822100000.00
nonCurrentLiabilitiesTotal 414500000.00
liabilitiesAndStockholdersEquity 1630600000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222500000.00
commonStockSharesOutstanding 37100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1591600000.00
intangibleAssets 163800000.00
otherCurrentAssets 399700000.00
totalLiab 740800000.00
totalStockholderEquity 850800000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 442900000.00
otherLiab 68900000.00
goodWill 424800000.00
otherAssets 605500000.00
cash 178600000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 146900000.00
netDebt 190000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368600000.00
otherStockholderEquity 391000000.00
propertyPlantEquipment 227900000.00
totalCurrentAssets 758200000.00
netReceivables 208400000.00
longTermDebt 367100000.00
inventory 290200000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome 13300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -39200000.00
nonCurrentAssetsTotal 833400000.00
nonCurrentLiabilitiesTotal 475900000.00
liabilitiesAndStockholdersEquity 1591600000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 227900000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 37000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1615000000.00
intangibleAssets 168200000.00
otherCurrentAssets 12100000.00
totalLiab 783300000.00
totalStockholderEquity 831700000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 450600000.00
otherLiab 69300000.00
goodWill 423900000.00
otherAssets 608800000.00
cash 170200000.00
totalCurrentLiabilities 265200000.00
currentDeferredRevenue 142900000.00
netDebt 238700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 408900000.00
otherStockholderEquity 389700000.00
propertyPlantEquipment 230400000.00
totalCurrentAssets 775800000.00
netReceivables 208900000.00
longTermDebt 408100000.00
inventory 316500000.00
accountsPayable 91800000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -40200000.00
nonCurrentAssetsTotal 839200000.00
nonCurrentLiabilitiesTotal 518100000.00
liabilitiesAndStockholdersEquity 1615000000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 230400000.00
propertyPlantAndEquipmentNet 230400000.00
commonStockSharesOutstanding 37000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1660100000.00
intangibleAssets 174600000.00
otherCurrentAssets 11600000.00
totalLiab 817700000.00
totalStockholderEquity 842400000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 451700000.00
otherLiab 57300000.00
goodWill 431300000.00
otherAssets 623100000.00
cash 165600000.00
totalCurrentLiabilities 294900000.00
currentDeferredRevenue 145500000.00
netDebt 248700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity 386900000.00
propertyPlantEquipment 237400000.00
totalCurrentAssets 799600000.00
netReceivables 221300000.00
longTermDebt 423100000.00
inventory 339000000.00
accountsPayable 115200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -38600000.00
nonCurrentAssetsTotal 860500000.00
nonCurrentLiabilitiesTotal 522800000.00
liabilitiesAndStockholdersEquity 1660100000.00
cashAndShortTermInvestments 165600000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237400000.00
commonStockSharesOutstanding 37000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1772400000.00
intangibleAssets 184900000.00
otherCurrentAssets 20600000.00
totalLiab 864300000.00
totalStockholderEquity 908100000.00
otherCurrentLiab 39000000.00
commonStock 3600000.00
retainedEarnings 459400000.00
otherLiab 43500000.00
goodWill 468600000.00
otherAssets 671400000.00
cash 129400000.00
totalCurrentLiabilities 344200000.00
currentDeferredRevenue 166300000.00
netDebt 288400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 417800000.00
otherStockholderEquity 385800000.00
propertyPlantEquipment 248500000.00
totalCurrentAssets 852500000.00
netReceivables 268200000.00
longTermDebt 414700000.00
inventory 366000000.00
accountsPayable 135800000.00
accumulatedOtherComprehensiveIncome 59300000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -41700000.00
nonCurrentAssetsTotal 919900000.00
nonCurrentLiabilitiesTotal 520100000.00
liabilitiesAndStockholdersEquity 1772400000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 248500000.00
propertyPlantAndEquipmentNet 248500000.00
commonStockSharesOutstanding 36700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1830700000.00
intangibleAssets 216700000.00
otherCurrentAssets 10800000.00
totalLiab 893000000.00
totalStockholderEquity 937700000.00
otherCurrentLiab 29100000.00
commonStock 3600000.00
retainedEarnings 451800000.00
otherLiab 48600000.00
goodWill 475400000.00
otherAssets 713600000.00
cash 109500000.00
totalCurrentLiabilities 343900000.00
currentDeferredRevenue 156100000.00
netDebt 328000000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 383900000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 856900000.00
netReceivables 290800000.00
longTermDebt 428400000.00
inventory 377100000.00
accountsPayable 149600000.00
accumulatedOtherComprehensiveIncome 98400000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 973800000.00
nonCurrentLiabilitiesTotal 549100000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 260200000.00
propertyPlantAndEquipmentNet 260200000.00
commonStockSharesOutstanding 36800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1748400000.00
intangibleAssets 134500000.00
otherCurrentAssets 10600000.00
totalLiab 832200000.00
totalStockholderEquity 915500000.00
otherCurrentLiab 29100000.00
commonStock 3600000.00
retainedEarnings 436200000.00
otherLiab 48900000.00
goodWill 397500000.00
otherAssets 558700000.00
cash 273000000.00
totalCurrentLiabilities 306400000.00
currentDeferredRevenue 152800000.00
netDebt 163900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 436900000.00
otherStockholderEquity 381800000.00
propertyPlantEquipment 232300000.00
totalCurrentAssets 957400000.00
netReceivables 249100000.00
longTermDebt 435800000.00
inventory 358800000.00
accountsPayable 123400000.00
accumulatedOtherComprehensiveIncome 93900000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 103200000.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 525800000.00
liabilitiesAndStockholdersEquity 1748400000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 232300000.00
propertyPlantAndEquipmentNet 232300000.00
commonStockSharesOutstanding 37100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1729300000.00
intangibleAssets 519800000.00
otherCurrentAssets 10400000.00
totalLiab 810400000.00
totalStockholderEquity 915500000.00
otherCurrentLiab 116100000.00
commonStock 3800000.00
retainedEarnings 465400000.00
otherLiab 30300000.00
goodWill 385800000.00
otherAssets 548900000.00
cash 290300000.00
totalCurrentLiabilities 289700000.00
currentDeferredRevenue 64300000.00
netDebt 143200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 377600000.00
propertyPlantEquipment 223700000.00
totalCurrentAssets 956700000.00
shortTermInvestments 22000000.00
netReceivables 235700000.00
longTermDebt 447500000.00
inventory 341600000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome 68700000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 772600000.00
nonCurrentLiabilitiesTotal 520700000.00
liabilitiesAndStockholdersEquity 1729300000.00
cashAndShortTermInvestments 312300000.00
propertyPlantAndEquipmentGross 223700000.00
propertyPlantAndEquipmentNet 223700000.00
commonStockSharesOutstanding 37100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1747525000.00
intangibleAssets 497021000.00
otherCurrentAssets 10434000.00
totalLiab 834781000.00
totalStockholderEquity 908466000.00
otherCurrentLiab 28507000.00
commonStock 3877000.00
retainedEarnings 472630000.00
otherLiab 48949000.00
goodWill 369193000.00
otherAssets 509220000.00
cash 308670000.00
totalCurrentLiabilities 287471000.00
currentDeferredRevenue 147347000.00
netDebt 155046000.00
shortTermDebt 5153000.00
shortLongTermDebtTotal 463716000.00
otherStockholderEquity 376262000.00
propertyPlantEquipment 215627000.00
totalCurrentAssets 1022678000.00
shortTermInvestments 38975000.00
netReceivables 253622000.00
longTermDebt 458563000.00
inventory 354030000.00
accountsPayable 106464000.00
accumulatedOtherComprehensiveIncome 55697000.00
commonStockTotalEquity 3877000.00
nonCurrrentAssetsOther 140027000.00
nonCurrentAssetsTotal 724847000.00
nonCurrentLiabilitiesTotal 547310000.00
liabilitiesAndStockholdersEquity 1747525000.00
cashAndShortTermInvestments 347645000.00
propertyPlantAndEquipmentGross 215627000.00
propertyPlantAndEquipmentNet 215627000.00
commonStockSharesOutstanding 39070000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1732810000.00
intangibleAssets 490331000.00
otherCurrentAssets 10534000.00
totalLiab 851714000.00
totalStockholderEquity 876107000.00
otherCurrentLiab 27483000.00
commonStock 3868000.00
retainedEarnings 458648000.00
otherLiab 53563000.00
goodWill 362055000.00
otherAssets 502333000.00
cash 327437000.00
totalCurrentLiabilities 303925000.00
currentDeferredRevenue 130838000.00
netDebt 140229000.00
shortTermDebt 12734000.00
shortLongTermDebtTotal 467666000.00
otherStockholderEquity 374545000.00
propertyPlantEquipment 207861000.00
totalCurrentAssets 1022616000.00
shortTermInvestments 19250000.00
netReceivables 257432000.00
longTermDebt 454932000.00
inventory 351301000.00
accountsPayable 132870000.00
accumulatedOtherComprehensiveIncome 39046000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 140278000.00
nonCurrentAssetsTotal 710194000.00
nonCurrentLiabilitiesTotal 547789000.00
liabilitiesAndStockholdersEquity 1732810000.00
cashAndShortTermInvestments 346687000.00
propertyPlantAndEquipmentGross 207900000.00
propertyPlantAndEquipmentNet 207861000.00
commonStockSharesOutstanding 39027000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1693635000.00
intangibleAssets 489772000.00
otherCurrentAssets 10102000.00
totalLiab 836897000.00
totalStockholderEquity 851007000.00
otherCurrentLiab 27821000.00
commonStock 3864000.00
retainedEarnings 444744000.00
otherLiab 53558000.00
goodWill 358273000.00
otherAssets 501947000.00
cash 319833000.00
totalCurrentLiabilities 291120000.00
currentDeferredRevenue 132541000.00
netDebt 141744000.00
shortTermDebt 7614000.00
shortLongTermDebtTotal 461577000.00
otherStockholderEquity 372351000.00
propertyPlantEquipment 205571000.00
totalCurrentAssets 986117000.00
shortTermInvestments 19250000.00
netReceivables 251624000.00
longTermDebt 453963000.00
inventory 331428000.00
accountsPayable 123144000.00
accumulatedOtherComprehensiveIncome 30048000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 143674000.00
nonCurrentAssetsTotal 707518000.00
nonCurrentLiabilitiesTotal 545777000.00
liabilitiesAndStockholdersEquity 1693635000.00
cashAndShortTermInvestments 339083000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205571000.00
commonStockSharesOutstanding 38981000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1660850000.00
intangibleAssets 489922000.00
otherCurrentAssets 10079000.00
totalLiab 828326000.00
totalStockholderEquity 826553000.00
otherCurrentLiab 27852000.00
commonStock 3853000.00
retainedEarnings 429555000.00
otherLiab 38439000.00
goodWill 356090000.00
otherAssets 502308000.00
cash 342979000.00
totalCurrentLiabilities 299358000.00
currentDeferredRevenue 143030000.00
netDebt 106240000.00
shortTermDebt 7522000.00
shortLongTermDebtTotal 449219000.00
otherStockholderEquity 367795000.00
propertyPlantEquipment 206160000.00
totalCurrentAssets 952382000.00
shortTermInvestments 11825000.00
netReceivables 228502000.00
longTermDebt 455944000.00
inventory 316416000.00
accountsPayable 120954000.00
accumulatedOtherComprehensiveIncome 25350000.00
commonStockTotalEquity 3853000.00
nonCurrrentAssetsOther 146218000.00
nonCurrentAssetsTotal 708468000.00
nonCurrentLiabilitiesTotal 528968000.00
liabilitiesAndStockholdersEquity 1660850000.00
cashAndShortTermInvestments 354804000.00
propertyPlantAndEquipmentGross 206160000.00
propertyPlantAndEquipmentNet 206160000.00
commonStockSharesOutstanding 38981000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1435034000.00
intangibleAssets 482938000.00
otherCurrentAssets 10072000.00
totalLiab 840894000.00
totalStockholderEquity 586581000.00
otherCurrentLiab 27940000.00
commonStock 3273000.00
retainedEarnings 414882000.00
otherLiab 50585000.00
goodWill 349595000.00
otherAssets 495419000.00
cash 116621000.00
totalCurrentLiabilities 289717000.00
currentDeferredRevenue 143542000.00
netDebt 348976000.00
shortTermDebt 7616000.00
shortLongTermDebtTotal 465597000.00
otherStockholderEquity 146829000.00
propertyPlantEquipment 204032000.00
totalCurrentAssets 735583000.00
netReceivables 237707000.00
longTermDebt 457981000.00
inventory 313270000.00
accountsPayable 110619000.00
accumulatedOtherComprehensiveIncome 21597000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 145824000.00
nonCurrentAssetsTotal 699451000.00
nonCurrentLiabilitiesTotal 551177000.00
liabilitiesAndStockholdersEquity 1435034000.00
cashAndShortTermInvestments 116621000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204032000.00
commonStockSharesOutstanding 33051000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 1374968000.00
intangibleAssets 458346000.00
otherCurrentAssets 8055000.00
totalLiab 801967000.00
totalStockholderEquity 565303000.00
otherCurrentLiab 23003000.00
commonStock 3266000.00
retainedEarnings 399645000.00
otherLiab 49825000.00
goodWill 346815000.00
otherAssets 471127000.00
cash 109364000.00
totalCurrentLiabilities 258896000.00
currentDeferredRevenue 117624000.00
netDebt 351391000.00
shortTermDebt 7789000.00
shortLongTermDebtTotal 460755000.00
otherStockholderEquity 145677000.00
propertyPlantEquipment 215494000.00
totalCurrentAssets 688347000.00
netReceivables 218878000.00
longTermDebt 452966000.00
inventory 297833000.00
accountsPayable 110480000.00
accumulatedOtherComprehensiveIncome 16715000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 124312000.00
nonCurrentAssetsTotal 686621000.00
nonCurrentLiabilitiesTotal 543071000.00
liabilitiesAndStockholdersEquity 1374968000.00
cashAndShortTermInvestments 109364000.00
propertyPlantAndEquipmentGross 215500000.00
propertyPlantAndEquipmentNet 215494000.00
commonStockSharesOutstanding 33038000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1131896000.00
intangibleAssets 388407000.00
otherCurrentAssets 8155000.00
totalLiab 585510000.00
totalStockholderEquity 538410000.00
otherCurrentLiab 23054000.00
commonStock 3264000.00
retainedEarnings 380142000.00
otherLiab 29393000.00
goodWill 293643000.00
otherAssets 400283000.00
cash 45677000.00
totalCurrentLiabilities 221814000.00
currentDeferredRevenue 91863000.00
netDebt 269973000.00
shortTermDebt 7391000.00
shortLongTermDebtTotal 315650000.00
otherStockholderEquity 145130000.00
propertyPlantEquipment 176449000.00
totalCurrentAssets 555164000.00
netReceivables 191079000.00
longTermDebt 308948000.00
inventory 261744000.00
accountsPayable 99506000.00
accumulatedOtherComprehensiveIncome 9874000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 106640000.00
nonCurrentAssetsTotal 576732000.00
nonCurrentLiabilitiesTotal 363696000.00
liabilitiesAndStockholdersEquity 1131896000.00
cashAndShortTermInvestments 45677000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176449000.00
commonStockSharesOutstanding 32823000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1100970000.00
intangibleAssets 395979000.00
otherCurrentAssets 9555000.00
totalLiab 573663000.00
totalStockholderEquity 519476000.00
otherCurrentLiab 23068000.00
commonStock 3255000.00
retainedEarnings 368264000.00
otherLiab 31423000.00
goodWill 296636000.00
otherAssets 407556000.00
cash 45758000.00
totalCurrentLiabilities 223323000.00
currentDeferredRevenue 95567000.00
netDebt 261227000.00
shortTermDebt 13635000.00
shortLongTermDebtTotal 306985000.00
otherStockholderEquity 144284000.00
propertyPlantEquipment 164999000.00
totalCurrentAssets 528415000.00
netReceivables 177364000.00
longTermDebt 294114000.00
inventory 242837000.00
accountsPayable 91053000.00
accumulatedOtherComprehensiveIncome 3673000.00
commonStockTotalEquity 3255000.00
nonCurrrentAssetsOther 110920000.00
nonCurrentAssetsTotal 572555000.00
nonCurrentLiabilitiesTotal 350340000.00
liabilitiesAndStockholdersEquity 1100970000.00
cashAndShortTermInvestments 45758000.00
propertyPlantAndEquipmentGross 164999000.00
propertyPlantAndEquipmentNet 164999000.00
commonStockSharesOutstanding 32823000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 953518000.00
intangibleAssets 289336000.00
otherCurrentAssets 9480000.00
totalLiab 435704000.00
totalStockholderEquity 510099000.00
otherCurrentLiab 22914000.00
commonStock 3253000.00
retainedEarnings 355956000.00
otherLiab 24407000.00
goodWill 240756000.00
otherAssets 300831000.00
cash 56876000.00
totalCurrentLiabilities 204245000.00
currentDeferredRevenue 99674000.00
netDebt 134248000.00
shortTermDebt 6043000.00
shortLongTermDebtTotal 191124000.00
otherStockholderEquity 143517000.00
propertyPlantEquipment 145840000.00
totalCurrentAssets 506847000.00
netReceivables 171802000.00
longTermDebt 185081000.00
inventory 222488000.00
accountsPayable 75614000.00
accumulatedOtherComprehensiveIncome 7373000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 60075000.00
nonCurrentAssetsTotal 446671000.00
nonCurrentLiabilitiesTotal 231459000.00
liabilitiesAndStockholdersEquity 953518000.00
cashAndShortTermInvestments 56876000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145840000.00
commonStockSharesOutstanding 33062000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 940835000.00
intangibleAssets 275297000.00
otherCurrentAssets 9372000.00
totalLiab 435615000.00
totalStockholderEquity 497695000.00
otherCurrentLiab 23456000.00
commonStock 3251000.00
retainedEarnings 345194000.00
otherLiab 24657000.00
goodWill 232327000.00
otherAssets 286430000.00
cash 66236000.00
totalCurrentLiabilities 194142000.00
currentDeferredRevenue 87911000.00
netDebt 136543000.00
shortTermDebt 6198000.00
shortLongTermDebtTotal 202779000.00
otherStockholderEquity 143222000.00
propertyPlantEquipment 145901000.00
totalCurrentAssets 508504000.00
netReceivables 171726000.00
longTermDebt 196581000.00
inventory 216118000.00
accountsPayable 76577000.00
accumulatedOtherComprehensiveIncome 6028000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 54103000.00
nonCurrentAssetsTotal 432331000.00
nonCurrentLiabilitiesTotal 241473000.00
liabilitiesAndStockholdersEquity 940835000.00
cashAndShortTermInvestments 66236000.00
propertyPlantAndEquipmentGross 145900000.00
propertyPlantAndEquipmentNet 145901000.00
commonStockSharesOutstanding 33077000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 918881000.00
intangibleAssets 277096000.00
otherCurrentAssets 8644000.00
totalLiab 414775000.00
totalStockholderEquity 496562000.00
otherCurrentLiab 23456000.00
commonStock 3243000.00
retainedEarnings 333884000.00
otherLiab 25558000.00
goodWill 234039000.00
otherAssets 288159000.00
cash 61532000.00
totalCurrentLiabilities 189758000.00
currentDeferredRevenue 88689000.00
netDebt 122993000.00
shortTermDebt 5542000.00
shortLongTermDebtTotal 184525000.00
otherStockholderEquity 142082000.00
propertyPlantEquipment 148011000.00
totalCurrentAssets 482711000.00
shortTermInvestments 26600000.00
netReceivables 156675000.00
longTermDebt 178983000.00
inventory 212734000.00
accountsPayable 72071000.00
accumulatedOtherComprehensiveIncome 17353000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 54120000.00
nonCurrentAssetsTotal 436170000.00
nonCurrentLiabilitiesTotal 225017000.00
liabilitiesAndStockholdersEquity 918881000.00
cashAndShortTermInvestments 61532000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148011000.00
commonStockSharesOutstanding 33032000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 924248000.00
intangibleAssets 264995000.00
otherCurrentAssets 10227000.00
totalLiab 423945000.00
totalStockholderEquity 492788000.00
otherCurrentLiab 91123000.00
commonStock 3239000.00
retainedEarnings 324145000.00
otherLiab 26632000.00
goodWill 226178000.00
otherAssets 275880000.00
cash 65913000.00
totalCurrentLiabilities 197173000.00
currentDeferredRevenue 27463000.00
netDebt 119630000.00
shortTermDebt 4981000.00
shortLongTermDebtTotal 185543000.00
otherStockholderEquity 140172000.00
propertyPlantEquipment 150689000.00
totalCurrentAssets 497679000.00
shortTermInvestments 26600000.00
netReceivables 150073000.00
longTermDebt 180562000.00
inventory 203044000.00
accountsPayable 73606000.00
accumulatedOtherComprehensiveIncome 25232000.00
commonStockTotalEquity 3239000.00
nonCurrrentAssetsOther 49702000.00
nonCurrentAssetsTotal 426569000.00
nonCurrentLiabilitiesTotal 226772000.00
liabilitiesAndStockholdersEquity 924248000.00
cashAndShortTermInvestments 92513000.00
propertyPlantAndEquipmentGross 150689000.00
propertyPlantAndEquipmentNet 150689000.00
commonStockSharesOutstanding 33032000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 901935000.00
intangibleAssets 216531000.00
otherCurrentAssets 9394000.00
totalLiab 425302000.00
totalStockholderEquity 469176000.00
otherCurrentLiab 22159000.00
commonStock 3235000.00
retainedEarnings 318254000.00
otherLiab 24572000.00
goodWill 216531000.00
otherAssets 265875000.00
cash 69751000.00
totalCurrentLiabilities 192163000.00
currentDeferredRevenue 83020000.00
netDebt 127463000.00
shortTermDebt 9433000.00
shortLongTermDebtTotal 197214000.00
otherStockholderEquity 138380000.00
propertyPlantEquipment 147876000.00
totalCurrentAssets 488184000.00
netReceivables 161920000.00
longTermDebt 187781000.00
inventory 208231000.00
accountsPayable 77551000.00
accumulatedOtherComprehensiveIncome 9307000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 49344000.00
nonCurrentAssetsTotal 413751000.00
nonCurrentLiabilitiesTotal 233139000.00
liabilitiesAndStockholdersEquity 901935000.00
cashAndShortTermInvestments 69751000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147876000.00
commonStockSharesOutstanding 32792000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 889957000.00
intangibleAssets 209732000.00
otherCurrentAssets 10566000.00
totalLiab 429952000.00
totalStockholderEquity 453542000.00
otherCurrentLiab 22446000.00
commonStock 3230000.00
retainedEarnings 306816000.00
otherLiab 24824000.00
goodWill 209732000.00
otherAssets 259299000.00
cash 76128000.00
totalCurrentLiabilities 255463000.00
currentDeferredRevenue 81044000.00
netDebt 127003000.00
shortTermDebt 71648000.00
shortLongTermDebtTotal 203131000.00
otherStockholderEquity 136590000.00
propertyPlantEquipment 149292000.00
totalCurrentAssets 481366000.00
netReceivables 162681000.00
longTermDebt 131483000.00
inventory 194602000.00
accountsPayable 80325000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 49567000.00
nonCurrentAssetsTotal 408591000.00
nonCurrentLiabilitiesTotal 174489000.00
liabilitiesAndStockholdersEquity 889957000.00
cashAndShortTermInvestments 76128000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149292000.00
commonStockSharesOutstanding 32726000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 855112000.00
intangibleAssets 188870000.00
otherCurrentAssets 5922000.00
totalLiab 403688000.00
totalStockholderEquity 441963000.00
otherCurrentLiab 11771000.00
commonStock 3226000.00
retainedEarnings 295123000.00
otherLiab 24720000.00
goodWill 188870000.00
otherAssets 220798000.00
cash 120552000.00
totalCurrentLiabilities 228511000.00
currentDeferredRevenue 80186000.00
netDebt 75161000.00
shortTermDebt 60640000.00
shortLongTermDebtTotal 195713000.00
otherStockholderEquity 135603000.00
propertyPlantEquipment 143612000.00
totalCurrentAssets 490702000.00
netReceivables 153884000.00
longTermDebt 135073000.00
inventory 173206000.00
accountsPayable 75914000.00
accumulatedOtherComprehensiveIncome 8011000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 31928000.00
nonCurrentAssetsTotal 364410000.00
nonCurrentLiabilitiesTotal 175177000.00
liabilitiesAndStockholdersEquity 855112000.00
cashAndShortTermInvestments 120552000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143612000.00
commonStockSharesOutstanding 32549000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 838643000.00
intangibleAssets 202722000.00
otherCurrentAssets 6398000.00
totalLiab 392966000.00
totalStockholderEquity 436391000.00
otherCurrentLiab 11302000.00
commonStock 3207000.00
retainedEarnings 286396000.00
otherLiab 25588000.00
goodWill 184901000.00
otherAssets 212458000.00
cash 149361000.00
totalCurrentLiabilities 172339000.00
currentDeferredRevenue 73718000.00
netDebt 42951000.00
shortTermDebt 13251000.00
shortLongTermDebtTotal 192312000.00
otherStockholderEquity 132983000.00
propertyPlantEquipment 145711000.00
totalCurrentAssets 480474000.00
netReceivables 136064000.00
longTermDebt 179061000.00
inventory 156599000.00
accountsPayable 74068000.00
accumulatedOtherComprehensiveIncome 13805000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 27557000.00
nonCurrentAssetsTotal 358169000.00
nonCurrentLiabilitiesTotal 220627000.00
liabilitiesAndStockholdersEquity 838643000.00
cashAndShortTermInvestments 149361000.00
propertyPlantAndEquipmentGross 145711000.00
propertyPlantAndEquipmentNet 145711000.00
commonStockSharesOutstanding 32549000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 804284000.00
intangibleAssets 177916000.00
otherCurrentAssets 1940000.00
totalLiab 462619000.00
totalStockholderEquity 331881000.00
otherCurrentLiab 86803000.00
commonStock 2737000.00
retainedEarnings 278583000.00
otherLiab 20988000.00
goodWill 177916000.00
otherAssets 208895000.00
cash 39618000.00
totalCurrentLiabilities 235266000.00
netDebt 237923000.00
shortTermDebt 88338000.00
shortLongTermDebtTotal 277541000.00
otherStockholderEquity 49256000.00
propertyPlantEquipment 139283000.00
totalCurrentAssets 456106000.00
netReceivables 147712000.00
longTermDebt 189203000.00
inventory 151050000.00
accountsPayable 60125000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 2737000.00
nonCurrrentAssetsOther 30979000.00
nonCurrentAssetsTotal 348178000.00
nonCurrentLiabilitiesTotal 227353000.00
liabilitiesAndStockholdersEquity 804284000.00
cashAndShortTermInvestments 39618000.00
propertyPlantAndEquipmentGross 139283000.00
propertyPlantAndEquipmentNet 139283000.00
commonStockSharesOutstanding 27632000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 792244000.00
intangibleAssets 169951000.00
otherCurrentAssets 2478000.00
totalLiab 459324000.00
totalStockholderEquity 322735000.00
otherCurrentLiab 83964000.00
commonStock 2727000.00
retainedEarnings 271323000.00
otherLiab 21018000.00
goodWill 169951000.00
otherAssets 206492000.00
cash 35293000.00
totalCurrentLiabilities 239295000.00
netDebt 229495000.00
shortTermDebt 87660000.00
shortLongTermDebtTotal 264788000.00
otherStockholderEquity 47840000.00
propertyPlantEquipment 136396000.00
totalCurrentAssets 449356000.00
netReceivables 142017000.00
longTermDebt 177128000.00
inventory 154747000.00
accountsPayable 67671000.00
accumulatedOtherComprehensiveIncome 845000.00
commonStockTotalEquity 2727000.00
nonCurrrentAssetsOther 36541000.00
nonCurrentAssetsTotal 342888000.00
nonCurrentLiabilitiesTotal 220029000.00
liabilitiesAndStockholdersEquity 792244000.00
cashAndShortTermInvestments 35293000.00
propertyPlantAndEquipmentGross 136396000.00
propertyPlantAndEquipmentNet 136396000.00
commonStockSharesOutstanding 27472000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 666974000.00
intangibleAssets 164303000.00
otherCurrentAssets 2517000.00
totalLiab 351405000.00
totalStockholderEquity 305420000.00
otherCurrentLiab 85409000.00
commonStock 2715000.00
retainedEarnings 264855000.00
otherLiab 20181000.00
goodWill 164303000.00
otherAssets 198639000.00
cash 15675000.00
totalCurrentLiabilities 236002000.00
netDebt 145345000.00
shortTermDebt 87086000.00
shortLongTermDebtTotal 161020000.00
otherStockholderEquity 46332000.00
propertyPlantEquipment 135286000.00
totalCurrentAssets 333049000.00
netReceivables 135426000.00
longTermDebt 73934000.00
inventory 143172000.00
accountsPayable 63507000.00
accumulatedOtherComprehensiveIncome -8482000.00
commonStockTotalEquity 2715000.00
nonCurrrentAssetsOther 34336000.00
nonCurrentAssetsTotal 333925000.00
nonCurrentLiabilitiesTotal 115403000.00
liabilitiesAndStockholdersEquity 666974000.00
cashAndShortTermInvestments 15675000.00
propertyPlantAndEquipmentGross 135286000.00
propertyPlantAndEquipmentNet 135286000.00
commonStockSharesOutstanding 27264000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 634512000.00
intangibleAssets 163226000.00
otherCurrentAssets 2464000.00
totalLiab 328442000.00
totalStockholderEquity 295936000.00
otherCurrentLiab 84716000.00
commonStock 2705000.00
retainedEarnings 259893000.00
otherLiab 19743000.00
goodWill 163226000.00
otherAssets 191340000.00
cash 10973000.00
totalCurrentLiabilities 231631000.00
netDebt 127514000.00
shortTermDebt 82211000.00
shortLongTermDebtTotal 138487000.00
otherStockholderEquity 45132000.00
propertyPlantEquipment 134376000.00
totalCurrentAssets 308796000.00
netReceivables 123504000.00
longTermDebt 56276000.00
inventory 133415000.00
accountsPayable 64704000.00
accumulatedOtherComprehensiveIncome -11794000.00
commonStockTotalEquity 2705000.00
nonCurrrentAssetsOther 28114000.00
nonCurrentAssetsTotal 325716000.00
nonCurrentLiabilitiesTotal 96811000.00
liabilitiesAndStockholdersEquity 634512000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 134376000.00
propertyPlantAndEquipmentNet 134376000.00
commonStockSharesOutstanding 27264000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 631422000.00
intangibleAssets 158117000.00
otherCurrentAssets 2293000.00
totalLiab 338419000.00
totalStockholderEquity 282389000.00
otherCurrentLiab 82221000.00
commonStock 2677000.00
retainedEarnings 254363000.00
otherLiab 11753000.00
goodWill 158117000.00
otherAssets 183025000.00
cash 16117000.00
totalCurrentLiabilities 146453000.00
netDebt 153072000.00
shortTermDebt 9211000.00
shortLongTermDebtTotal 169189000.00
otherStockholderEquity 40716000.00
propertyPlantEquipment 134122000.00
totalCurrentAssets 314275000.00
netReceivables 130289000.00
longTermDebt 159978000.00
inventory 129944000.00
accountsPayable 55021000.00
accumulatedOtherComprehensiveIncome -15367000.00
commonStockTotalEquity 2677000.00
nonCurrrentAssetsOther 24908000.00
nonCurrentAssetsTotal 317147000.00
nonCurrentLiabilitiesTotal 191966000.00
liabilitiesAndStockholdersEquity 631422000.00
cashAndShortTermInvestments 16117000.00
propertyPlantAndEquipmentGross 134122000.00
propertyPlantAndEquipmentNet 134122000.00
commonStockSharesOutstanding 27249000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 605907000.00
intangibleAssets 148579000.00
otherCurrentAssets 35907000.00
totalLiab 319393000.00
totalStockholderEquity 276130000.00
otherCurrentLiab 61833000.00
commonStock 2671000.00
retainedEarnings 247245000.00
otherLiab 12855000.00
goodWill 148579000.00
otherAssets 176449000.00
cash 10274000.00
totalCurrentLiabilities 122493000.00
netDebt 161658000.00
shortTermDebt 8614000.00
shortLongTermDebtTotal 171932000.00
otherStockholderEquity 39698000.00
propertyPlantEquipment 138279000.00
totalCurrentAssets 291179000.00
netReceivables 119738000.00
longTermDebt 163318000.00
inventory 125260000.00
accountsPayable 52046000.00
accumulatedOtherComprehensiveIncome -13484000.00
commonStockTotalEquity 2671000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 314728000.00
nonCurrentLiabilitiesTotal 196900000.00
liabilitiesAndStockholdersEquity 605907000.00
cashAndShortTermInvestments 10274000.00
propertyPlantAndEquipmentGross 138279000.00
propertyPlantAndEquipmentNet 138279000.00
commonStockSharesOutstanding 27172000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 542678000.00
intangibleAssets 126862000.00
otherCurrentAssets 37140000.00
totalLiab 277651000.00
totalStockholderEquity 254646000.00
otherCurrentLiab 64249000.00
commonStock 2656000.00
retainedEarnings 240220000.00
otherLiab 10644000.00
goodWill 126862000.00
otherAssets 139978000.00
cash 10291000.00
totalCurrentLiabilities 114706000.00
netDebt 129859000.00
shortTermDebt 3191000.00
shortLongTermDebtTotal 140150000.00
otherStockholderEquity 37780000.00
propertyPlantEquipment 131063000.00
totalCurrentAssets 271637000.00
netReceivables 107812000.00
longTermDebt 136959000.00
inventory 116394000.00
accountsPayable 47266000.00
accumulatedOtherComprehensiveIncome -26010000.00
commonStockTotalEquity 2656000.00
nonCurrrentAssetsOther 13116000.00
nonCurrentAssetsTotal 271041000.00
nonCurrentLiabilitiesTotal 162945000.00
liabilitiesAndStockholdersEquity 542678000.00
cashAndShortTermInvestments 10291000.00
propertyPlantAndEquipmentGross 131063000.00
propertyPlantAndEquipmentNet 131063000.00
commonStockSharesOutstanding 26943000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 520470000.00
intangibleAssets 124544000.00
otherCurrentAssets 32765000.00
totalLiab 263847000.00
totalStockholderEquity 249314000.00
otherCurrentLiab 66963000.00
commonStock 2652000.00
retainedEarnings 233761000.00
otherLiab 11414000.00
goodWill 124544000.00
otherAssets 135740000.00
cash 11997000.00
totalCurrentLiabilities 113529000.00
netDebt 114908000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 126905000.00
otherStockholderEquity 37182000.00
propertyPlantEquipment 128606000.00
totalCurrentAssets 256124000.00
netReceivables 95498000.00
longTermDebt 123212000.00
inventory 115864000.00
accountsPayable 42873000.00
accumulatedOtherComprehensiveIncome -24281000.00
commonStockTotalEquity 2652000.00
nonCurrrentAssetsOther 11196000.00
nonCurrentAssetsTotal 264346000.00
nonCurrentLiabilitiesTotal 150318000.00
liabilitiesAndStockholdersEquity 520470000.00
cashAndShortTermInvestments 11997000.00
propertyPlantAndEquipmentGross 128606000.00
propertyPlantAndEquipmentNet 128606000.00
commonStockSharesOutstanding 26943000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 536414000.00
intangibleAssets 127723000.00
otherCurrentAssets 28523000.00
totalLiab 280670000.00
totalStockholderEquity 248458000.00
otherCurrentLiab 70484000.00
commonStock 2653000.00
retainedEarnings 230901000.00
otherLiab 12798000.00
goodWill 127723000.00
otherAssets 138784000.00
cash 15375000.00
totalCurrentLiabilities 111880000.00
netDebt 129213000.00
shortTermDebt 4390000.00
shortLongTermDebtTotal 144588000.00
otherStockholderEquity 36810000.00
propertyPlantEquipment 133255000.00
totalCurrentAssets 264375000.00
netReceivables 100375000.00
longTermDebt 140198000.00
inventory 120102000.00
accountsPayable 37006000.00
accumulatedOtherComprehensiveIncome -21906000.00
commonStockTotalEquity 2653000.00
treasuryStock -360000.00
nonCurrrentAssetsOther 11061000.00
nonCurrentAssetsTotal 272039000.00
nonCurrentLiabilitiesTotal 168790000.00
liabilitiesAndStockholdersEquity 536414000.00
cashAndShortTermInvestments 15375000.00
propertyPlantAndEquipmentGross 133255000.00
propertyPlantAndEquipmentNet 133255000.00
commonStockSharesOutstanding 26838000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 513320000.00
intangibleAssets 116208000.00
otherCurrentAssets 29964000.00
totalLiab 268392000.00
totalStockholderEquity 237747000.00
otherCurrentLiab 68207000.00
commonStock 2653000.00
retainedEarnings 224734000.00
otherLiab 10222000.00
goodWill 116208000.00
otherAssets 125580000.00
cash 10859000.00
totalCurrentLiabilities 111718000.00
netDebt 123147000.00
shortTermDebt 2726000.00
shortLongTermDebtTotal 134006000.00
otherStockholderEquity 37065000.00
propertyPlantEquipment 131467000.00
totalCurrentAssets 256273000.00
netReceivables 98719000.00
longTermDebt 131280000.00
inventory 116731000.00
accountsPayable 40785000.00
accumulatedOtherComprehensiveIncome -26705000.00
commonStockTotalEquity 2653000.00
nonCurrrentAssetsOther 9372000.00
nonCurrentAssetsTotal 257047000.00
nonCurrentLiabilitiesTotal 156674000.00
liabilitiesAndStockholdersEquity 513320000.00
cashAndShortTermInvestments 10859000.00
propertyPlantAndEquipmentGross 131467000.00
propertyPlantAndEquipmentNet 131467000.00
commonStockSharesOutstanding 26941000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 500970000.00
intangibleAssets 109080000.00
otherCurrentAssets 29031000.00
totalLiab 260110000.00
totalStockholderEquity 233749000.00
otherCurrentLiab 72077000.00
commonStock 2649000.00
retainedEarnings 219291000.00
otherLiab 9789000.00
goodWill 109080000.00
otherAssets 118449000.00
cash 11801000.00
totalCurrentLiabilities 113916000.00
netDebt 111235000.00
shortTermDebt 1913000.00
shortLongTermDebtTotal 123036000.00
otherStockholderEquity 36411000.00
propertyPlantEquipment 127598000.00
totalCurrentAssets 254923000.00
netReceivables 97614000.00
longTermDebt 121123000.00
inventory 116477000.00
accountsPayable 39926000.00
accumulatedOtherComprehensiveIncome -24602000.00
commonStockTotalEquity 2649000.00
nonCurrrentAssetsOther 9369000.00
nonCurrentAssetsTotal 246047000.00
nonCurrentLiabilitiesTotal 146194000.00
liabilitiesAndStockholdersEquity 500970000.00
cashAndShortTermInvestments 11801000.00
propertyPlantAndEquipmentGross 127598000.00
propertyPlantAndEquipmentNet 127598000.00
commonStockSharesOutstanding 26819000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 482025000.00
intangibleAssets 98179000.00
otherCurrentAssets 27336000.00
totalLiab 242708000.00
totalStockholderEquity 232542000.00
otherCurrentLiab 71288000.00
commonStock 2647000.00
retainedEarnings 213627000.00
otherLiab 9770000.00
goodWill 98179000.00
otherAssets 106975000.00
cash 15235000.00
totalCurrentLiabilities 112098000.00
netDebt 91383000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 106618000.00
otherStockholderEquity 35996000.00
propertyPlantEquipment 125810000.00
totalCurrentAssets 249240000.00
netReceivables 97718000.00
longTermDebt 105377000.00
inventory 108951000.00
accountsPayable 39569000.00
accumulatedOtherComprehensiveIncome -19728000.00
commonStockTotalEquity 2647000.00
nonCurrrentAssetsOther 8796000.00
nonCurrentAssetsTotal 232785000.00
nonCurrentLiabilitiesTotal 130610000.00
liabilitiesAndStockholdersEquity 482025000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 125810000.00
propertyPlantAndEquipmentNet 125810000.00
commonStockSharesOutstanding 26819000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 473753000.00
intangibleAssets 96673000.00
otherCurrentAssets 25720000.00
totalLiab 237511000.00
totalStockholderEquity 229605000.00
otherCurrentLiab 68058000.00
commonStock 2643000.00
retainedEarnings 214853000.00
otherLiab 9381000.00
goodWill 96673000.00
otherAssets 105070000.00
cash 11121000.00
totalCurrentLiabilities 106029000.00
netDebt 103366000.00
shortTermDebt 4655000.00
shortLongTermDebtTotal 114487000.00
otherStockholderEquity 35684000.00
propertyPlantEquipment 124639000.00
totalCurrentAssets 244044000.00
netReceivables 97576000.00
longTermDebt 109832000.00
inventory 109627000.00
accountsPayable 33316000.00
accumulatedOtherComprehensiveIncome -23575000.00
commonStockTotalEquity 2643000.00
nonCurrrentAssetsOther 8397000.00
nonCurrentAssetsTotal 229709000.00
nonCurrentLiabilitiesTotal 131482000.00
liabilitiesAndStockholdersEquity 473753000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 124639000.00
propertyPlantAndEquipmentNet 124639000.00
commonStockSharesOutstanding 26513000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 481505000.00
intangibleAssets 98447000.00
otherCurrentAssets 27192000.00
totalLiab 245798000.00
totalStockholderEquity 228274000.00
otherCurrentLiab 59685000.00
commonStock 2638000.00
retainedEarnings 208801000.00
otherLiab 10180000.00
goodWill 98447000.00
otherAssets 106700000.00
cash 10720000.00
totalCurrentLiabilities 102800000.00
netDebt 113661000.00
shortTermDebt 6189000.00
shortLongTermDebtTotal 124381000.00
otherStockholderEquity 35791000.00
propertyPlantEquipment 126514000.00
totalCurrentAssets 248291000.00
netReceivables 99658000.00
longTermDebt 118192000.00
inventory 110721000.00
accountsPayable 36926000.00
accumulatedOtherComprehensiveIncome -18956000.00
commonStockTotalEquity 2638000.00
nonCurrrentAssetsOther 8253000.00
nonCurrentAssetsTotal 233214000.00
nonCurrentLiabilitiesTotal 142998000.00
liabilitiesAndStockholdersEquity 481505000.00
cashAndShortTermInvestments 10720000.00
propertyPlantAndEquipmentGross 126514000.00
propertyPlantAndEquipmentNet 126514000.00
commonStockSharesOutstanding 26551000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 478254000.00
intangibleAssets 93439000.00
otherCurrentAssets 29846000.00
totalLiab 248535000.00
totalStockholderEquity 222324000.00
otherCurrentLiab 58164000.00
commonStock 2638000.00
retainedEarnings 202360000.00
otherLiab 10724000.00
goodWill 93439000.00
otherAssets 101928000.00
cash 6534000.00
totalCurrentLiabilities 105527000.00
netDebt 117551000.00
shortTermDebt 5638000.00
shortLongTermDebtTotal 124085000.00
otherStockholderEquity 35623000.00
propertyPlantEquipment 128350000.00
totalCurrentAssets 247976000.00
netReceivables 96556000.00
longTermDebt 118447000.00
inventory 115040000.00
accountsPayable 41725000.00
accumulatedOtherComprehensiveIncome -18297000.00
commonStockTotalEquity 2638000.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 230278000.00
nonCurrentLiabilitiesTotal 143008000.00
liabilitiesAndStockholdersEquity 478254000.00
cashAndShortTermInvestments 6534000.00
propertyPlantAndEquipmentGross 128350000.00
propertyPlantAndEquipmentNet 128350000.00
commonStockSharesOutstanding 26786000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 487100000.00
intangibleAssets 95300000.00
totalLiab 267600000.00
retainedEarnings 196700000.00
goodWill 95300000.00
cash 13000000.00
totalCurrentLiabilities 111100000.00
netDebt 116700000.00
shortLongTermDebtTotal 129700000.00
totalCurrentAssets 252800000.00
netReceivables 94300000.00
inventory 112800000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 156500000.00
liabilitiesAndStockholdersEquity 487100000.00
propertyPlantAndEquipmentGross 130200000.00
commonStockSharesOutstanding 27500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 652400000.00
intangibleAssets 97000000.00
otherCurrentAssets 165300000.00
totalLiab 248300000.00
totalStockholderEquity 396400000.00
otherCurrentLiab 65000000.00
commonStock 2600000.00
retainedEarnings 370100000.00
goodWill 97000000.00
cash 5000000.00
totalCurrentLiabilities 106400000.00
netDebt 113900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 118900000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 379500000.00
netReceivables 95700000.00
inventory 113500000.00
accountsPayable 39700000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 272900000.00
nonCurrentLiabilitiesTotal 141900000.00
liabilitiesAndStockholdersEquity 652400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131700000.00
commonStockSharesOutstanding 26671000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 637700000.00
intangibleAssets 96300000.00
otherCurrentAssets 154400000.00
totalLiab 242500000.00
totalStockholderEquity 387700000.00
otherCurrentLiab 61500000.00
commonStock 2600000.00
retainedEarnings 364100000.00
goodWill 96300000.00
cash 12800000.00
totalCurrentLiabilities 99200000.00
netDebt 108200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 367100000.00
netReceivables 89300000.00
inventory 110600000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 270600000.00
nonCurrentLiabilitiesTotal 143300000.00
liabilitiesAndStockholdersEquity 637700000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129200000.00
commonStockSharesOutstanding 26774194.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 638700000.00
intangibleAssets 103300000.00
otherCurrentAssets 150400000.00
totalLiab 243300000.00
totalStockholderEquity 387400000.00
otherCurrentLiab 60600000.00
retainedEarnings 361000000.00
goodWill 103300000.00
cash 14300000.00
totalCurrentLiabilities 107000000.00
netDebt 107200000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 358500000.00
netReceivables 92100000.00
inventory 101700000.00
accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome -111700000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 280200000.00
nonCurrentLiabilitiesTotal 136300000.00
liabilitiesAndStockholdersEquity 638700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 26774194.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 594000000.00
intangibleAssets 83500000.00
otherCurrentAssets 152100000.00
totalLiab 193300000.00
totalStockholderEquity 392700000.00
otherCurrentLiab 55000000.00
retainedEarnings 356500000.00
goodWill 83500000.00
cash 14300000.00
totalCurrentLiabilities 91000000.00
netDebt 70500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 347300000.00
netReceivables 83100000.00
inventory 97800000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -95600000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 246700000.00
nonCurrentLiabilitiesTotal 102300000.00
liabilitiesAndStockholdersEquity 594000000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 26666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 783600000.00
intangibleAssets 182200000.00
otherCurrentAssets 41500000.00
totalLiab 386000000.00
totalStockholderEquity 385500000.00
otherCurrentLiab 97600000.00
retainedEarnings 347600000.00
goodWill 182200000.00
cash 11400000.00
totalCurrentLiabilities 155800000.00
netDebt 185800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 197200000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 408900000.00
netReceivables 150100000.00
inventory 205900000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -153200000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 374700000.00
nonCurrentLiabilitiesTotal 230200000.00
liabilitiesAndStockholdersEquity 783600000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176700000.00
commonStockSharesOutstanding 26956522.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
totalAssets 665800000.00
intangibleAssets 119000000.00
otherCurrentAssets 36700000.00
totalLiab 279900000.00
totalStockholderEquity 374000000.00
otherCurrentLiab 75900000.00
retainedEarnings 337600000.00
goodWill 119000000.00
cash 10100000.00
totalCurrentLiabilities 134300000.00
netDebt 107000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 371700000.00
netReceivables 130900000.00
inventory 194000000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -146500000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 294100000.00
nonCurrentLiabilitiesTotal 145600000.00
liabilitiesAndStockholdersEquity 665800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 161500000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 26956522.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 671600000.00
intangibleAssets 120000000.00
otherCurrentAssets 37100000.00
totalLiab 292200000.00
totalStockholderEquity 367600000.00
otherCurrentLiab 82700000.00
retainedEarnings 327800000.00
goodWill 120000000.00
cash 10000000.00
totalCurrentLiabilities 130800000.00
netDebt 124600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 134600000.00
otherStockholderEquity 180400000.00
totalCurrentAssets 379500000.00
netReceivables 140400000.00
inventory 192000000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -140600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 292100000.00
nonCurrentLiabilitiesTotal 161400000.00
liabilitiesAndStockholdersEquity 671600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 158400000.00
propertyPlantAndEquipmentNet 158400000.00
commonStockSharesOutstanding 28200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 651900000.00
intangibleAssets 116300000.00
otherCurrentAssets 42400000.00
totalLiab 284500000.00
totalStockholderEquity 355700000.00
otherCurrentLiab 71500000.00
retainedEarnings 316200000.00
goodWill 116300000.00
cash 12500000.00
totalCurrentLiabilities 124200000.00
netDebt 120700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 133200000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 367800000.00
netReceivables 131300000.00
inventory 181600000.00
accountsPayable 50600000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 284100000.00
nonCurrentLiabilitiesTotal 160300000.00
liabilitiesAndStockholdersEquity 651900000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 27200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 637900000.00
intangibleAssets 110800000.00
otherCurrentAssets 50400000.00
totalLiab 281200000.00
totalStockholderEquity 345700000.00
otherCurrentLiab 75000000.00
retainedEarnings 304700000.00
goodWill 110800000.00
cash 4700000.00
totalCurrentLiabilities 122500000.00
netDebt 126000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 130700000.00
otherStockholderEquity 173800000.00
totalCurrentAssets 359500000.00
netReceivables 131700000.00
inventory 172700000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -132800000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 278400000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 637900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 27200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalAssets 622100000.00
intangibleAssets 110900000.00
otherCurrentAssets 39200000.00
totalLiab 277400000.00
totalStockholderEquity 333600000.00
otherCurrentLiab 69600000.00
retainedEarnings 293200000.00
goodWill 110900000.00
cash 13900000.00
totalCurrentLiabilities 120900000.00
netDebt 114400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 345600000.00
netReceivables 121300000.00
inventory 171200000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -128500000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 276500000.00
nonCurrentLiabilitiesTotal 156500000.00
liabilitiesAndStockholdersEquity 622100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 152700000.00
propertyPlantAndEquipmentNet 152700000.00
commonStockSharesOutstanding 27200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 629800000.00
intangibleAssets 116900000.00
otherCurrentAssets 34700000.00
totalLiab 291800000.00
totalStockholderEquity 326500000.00
otherCurrentLiab 88900000.00
retainedEarnings 283800000.00
goodWill 116900000.00
cash 3400000.00
totalCurrentLiabilities 136500000.00
netDebt 131600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 166800000.00
totalCurrentAssets 355400000.00
netReceivables 133100000.00
inventory 184200000.00
accountsPayable 45300000.00
accumulatedOtherComprehensiveIncome -124100000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 274400000.00
nonCurrentLiabilitiesTotal 155300000.00
liabilitiesAndStockholdersEquity 629800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 151300000.00
commonStockSharesOutstanding 27446809.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 599100000.00
intangibleAssets 85400000.00
otherCurrentAssets 36000000.00
totalLiab 267900000.00
totalStockholderEquity 319900000.00
otherCurrentLiab 89100000.00
retainedEarnings 272900000.00
goodWill 85400000.00
cash 4200000.00
totalCurrentLiabilities 136400000.00
netDebt 107300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 167700000.00
totalCurrentAssets 356300000.00
netReceivables 132200000.00
inventory 183900000.00
accountsPayable 45100000.00
accumulatedOtherComprehensiveIncome -120700000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 131500000.00
liabilitiesAndStockholdersEquity 599100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152500000.00
commonStockSharesOutstanding 27441860.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 586000000.00
intangibleAssets 86300000.00
otherCurrentAssets 33300000.00
totalLiab 261800000.00
totalStockholderEquity 313000000.00
otherCurrentLiab 101200000.00
retainedEarnings 263100000.00
goodWill 86300000.00
totalCurrentLiabilities 142400000.00
netDebt 101700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 101700000.00
otherStockholderEquity 166800000.00
totalCurrentAssets 343300000.00
netReceivables 126300000.00
inventory 183700000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -116900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 242700000.00
nonCurrentLiabilitiesTotal 119400000.00
liabilitiesAndStockholdersEquity 586000000.00
propertyPlantAndEquipmentGross 150300000.00
propertyPlantAndEquipmentNet 150300000.00
commonStockSharesOutstanding 27368421.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalAssets 651000000.00
intangibleAssets 79500000.00
otherCurrentAssets 112300000.00
totalLiab 320300000.00
totalStockholderEquity 319600000.00
otherCurrentLiab 87000000.00
retainedEarnings 249400000.00
goodWill 79500000.00
totalCurrentLiabilities 135900000.00
netDebt 163100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 163100000.00
otherStockholderEquity 182600000.00
totalCurrentAssets 410800000.00
netReceivables 116400000.00
inventory 182100000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -112400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 240200000.00
nonCurrentLiabilitiesTotal 184400000.00
liabilitiesAndStockholdersEquity 651000000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 27368421.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 644600000.00
intangibleAssets 87200000.00
otherCurrentAssets 89300000.00
totalLiab 292800000.00
totalStockholderEquity 345000000.00
otherCurrentLiab 85800000.00
retainedEarnings 245300000.00
goodWill 87200000.00
totalCurrentLiabilities 140200000.00
netDebt 134800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 134800000.00
otherStockholderEquity 210600000.00
totalCurrentAssets 361600000.00
netReceivables 93400000.00
inventory 178900000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -110900000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 283000000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 644600000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 29700375.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 727000000.00
intangibleAssets 170900000.00
otherCurrentAssets 32600000.00
totalLiab 294100000.00
totalStockholderEquity 426000000.00
otherCurrentLiab 68700000.00
retainedEarnings 326700000.00
goodWill 170900000.00
cash 1000000.00
totalCurrentLiabilities 128400000.00
netDebt 145700000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 146700000.00
otherStockholderEquity 221100000.00
totalCurrentAssets 374000000.00
netReceivables 129600000.00
inventory 210800000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -121800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 353000000.00
nonCurrentLiabilitiesTotal 165700000.00
liabilitiesAndStockholdersEquity 727000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 30000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 714800000.00
intangibleAssets 167900000.00
otherCurrentAssets 31000000.00
totalLiab 291300000.00
totalStockholderEquity 416800000.00
otherCurrentLiab 72000000.00
retainedEarnings 317900000.00
goodWill 167900000.00
totalCurrentLiabilities 127200000.00
netDebt 145100000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 145100000.00
otherStockholderEquity 215600000.00
totalCurrentAssets 367800000.00
netReceivables 130400000.00
inventory 206400000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -116700000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 347000000.00
nonCurrentLiabilitiesTotal 164100000.00
liabilitiesAndStockholdersEquity 714800000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168100000.00
commonStockSharesOutstanding 29512195.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 690000000.00
intangibleAssets 149100000.00
otherCurrentAssets 31200000.00
totalLiab 277600000.00
totalStockholderEquity 406000000.00
otherCurrentLiab 60600000.00
retainedEarnings 307500000.00
goodWill 149100000.00
cash 4300000.00
totalCurrentLiabilities 113100000.00
netDebt 140300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 144600000.00
otherStockholderEquity 210100000.00
totalCurrentAssets 355100000.00
netReceivables 118800000.00
inventory 200800000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -111600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 334900000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 690000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 168400000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 29512195.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 687800000.00
intangibleAssets 154200000.00
otherCurrentAssets 42400000.00
totalLiab 293200000.00
totalStockholderEquity 394600000.00
otherCurrentLiab 67300000.00
retainedEarnings 298900000.00
goodWill 154200000.00
cash 5800000.00
totalCurrentLiabilities 123500000.00
netDebt 139000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 144800000.00
otherStockholderEquity 204200000.00
totalCurrentAssets 362400000.00
netReceivables 124900000.00
inventory 189300000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -108500000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 325400000.00
nonCurrentLiabilitiesTotal 169700000.00
liabilitiesAndStockholdersEquity 687800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161900000.00
commonStockSharesOutstanding 29534884.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 646200000.00
intangibleAssets 131800000.00
otherCurrentAssets 48200000.00
totalLiab 264200000.00
totalStockholderEquity 382000000.00
otherCurrentLiab 61300000.00
retainedEarnings 288000000.00
goodWill 131800000.00
cash 7700000.00
totalCurrentLiabilities 115500000.00
netDebt 124300000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 197600000.00
totalCurrentAssets 344300000.00
netReceivables 107900000.00
inventory 180500000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -103600000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 148700000.00
liabilitiesAndStockholdersEquity 646200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 29473684.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 597900000.00
intangibleAssets 115400000.00
otherCurrentAssets 45900000.00
totalLiab 224400000.00
totalStockholderEquity 373500000.00
otherCurrentLiab 60700000.00
retainedEarnings 278500000.00
goodWill 115400000.00
cash 8500000.00
totalCurrentLiabilities 100300000.00
netDebt 103300000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 111800000.00
otherStockholderEquity 194200000.00
totalCurrentAssets 317500000.00
netReceivables 101900000.00
inventory 161200000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -99200000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 280400000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 597900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 30000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 558900000.00
intangibleAssets 89500000.00
otherCurrentAssets 82300000.00
totalLiab 197300000.00
totalStockholderEquity 361600000.00
otherCurrentLiab 48500000.00
retainedEarnings 268700000.00
goodWill 89500000.00
cash 6200000.00
totalCurrentLiabilities 74300000.00
netDebt 92400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 320900000.00
netReceivables 79300000.00
inventory 153100000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -94100000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 238000000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 30000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 549500000.00
intangibleAssets 90600000.00
otherCurrentAssets 72400000.00
totalLiab 197800000.00
totalStockholderEquity 351700000.00
otherCurrentLiab 52500000.00
retainedEarnings 261400000.00
goodWill 90600000.00
cash 13400000.00
totalCurrentLiabilities 75900000.00
netDebt 87400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 187400000.00
totalCurrentAssets 313800000.00
netReceivables 86600000.00
inventory 141400000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -97100000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 549500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 29729730.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalAssets 529100000.00
intangibleAssets 89800000.00
otherCurrentAssets 71900000.00
totalLiab 189000000.00
totalStockholderEquity 340100000.00
otherCurrentLiab 44400000.00
retainedEarnings 253500000.00
cash 6800000.00
totalCurrentLiabilities 66400000.00
netDebt 94700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 101500000.00
otherStockholderEquity 179400000.00
totalCurrentAssets 293400000.00
netReceivables 81000000.00
inventory 133700000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -92800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 122600000.00
liabilitiesAndStockholdersEquity 529100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133200000.00
commonStockSharesOutstanding 29166667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 531400000.00
intangibleAssets 89500000.00
otherCurrentAssets 70000000.00
totalLiab 198300000.00
totalStockholderEquity 333100000.00
otherCurrentLiab 49800000.00
retainedEarnings 244300000.00
cash 10400000.00
totalCurrentLiabilities 74500000.00
netDebt 93700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 177400000.00
totalCurrentAssets 294500000.00
netReceivables 84300000.00
inventory 129800000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -88600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 236900000.00
nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 531400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 29166667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 535700000.00
intangibleAssets 87000000.00
otherCurrentAssets 84300000.00
totalLiab 200600000.00
totalStockholderEquity 335100000.00
otherCurrentLiab 54900000.00
retainedEarnings 235100000.00
cash 16900000.00
totalCurrentLiabilities 78500000.00
netDebt 87000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 301200000.00
netReceivables 68100000.00
inventory 131900000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -84000000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 535700000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 29166667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 520700000.00
intangibleAssets 70600000.00
otherCurrentAssets 86000000.00
totalLiab 191800000.00
totalStockholderEquity 328900000.00
otherCurrentLiab 40600000.00
retainedEarnings 229500000.00
cash 11300000.00
totalCurrentLiabilities 75000000.00
netDebt 99600000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 179800000.00
totalCurrentAssets 310200000.00
netReceivables 82600000.00
inventory 130300000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -80400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 210500000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 520700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122400000.00
commonStockSharesOutstanding 29655172.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 536600000.00
intangibleAssets 73300000.00
otherCurrentAssets 102300000.00
totalLiab 211500000.00
totalStockholderEquity 325100000.00
otherCurrentLiab 36800000.00
retainedEarnings 222300000.00
cash 6700000.00
totalCurrentLiabilities 93800000.00
netDebt 125100000.00
shortTermDebt 35200000.00
shortLongTermDebtTotal 131800000.00
otherStockholderEquity 179200000.00
totalCurrentAssets 323600000.00
netReceivables 79500000.00
inventory 135100000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -76400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 213000000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 536600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 29411765.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 480700000.00
intangibleAssets 59100000.00
otherCurrentAssets 109600000.00
totalLiab 155700000.00
totalStockholderEquity 325000000.00
otherCurrentLiab 37400000.00
retainedEarnings 221500000.00
cash 5400000.00
totalCurrentLiabilities 57000000.00
netDebt 91000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 96400000.00
otherStockholderEquity 176200000.00
totalCurrentAssets 300400000.00
netReceivables 69000000.00
inventory 116400000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -72700000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 180300000.00
nonCurrentLiabilitiesTotal 98700000.00
liabilitiesAndStockholdersEquity 480700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 30000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 469000000.00
intangibleAssets 58500000.00
otherCurrentAssets 104500000.00
totalLiab 152200000.00
totalStockholderEquity 314900000.00
otherCurrentLiab 33300000.00
retainedEarnings 211500000.00
cash 10000000.00
totalCurrentLiabilities 54900000.00
netDebt 86500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 172600000.00
totalCurrentAssets 294700000.00
netReceivables 63900000.00
inventory 116300000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -69200000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 174300000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 469000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105400000.00
commonStockSharesOutstanding 30000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 466100000.00
intangibleAssets 65500000.00
otherCurrentAssets 98700000.00
totalLiab 159500000.00
totalStockholderEquity 306600000.00
otherCurrentLiab 38700000.00
retainedEarnings 204100000.00
cash 12800000.00
totalCurrentLiabilities 56200000.00
netDebt 83800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 167900000.00
totalCurrentAssets 294800000.00
netReceivables 68800000.00
inventory 114500000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -65400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 171300000.00
nonCurrentLiabilitiesTotal 103300000.00
liabilitiesAndStockholdersEquity 466100000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 28857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 451600000.00
intangibleAssets 66200000.00
otherCurrentAssets 89400000.00
totalLiab 196700000.00
totalStockholderEquity 254900000.00
otherCurrentLiab 31600000.00
retainedEarnings 195000000.00
cash 12100000.00
totalCurrentLiabilities 48900000.00
netDebt 129000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 278400000.00
netReceivables 65300000.00
inventory 111600000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 173200000.00
nonCurrentLiabilitiesTotal 147800000.00
liabilitiesAndStockholdersEquity 451600000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 27812500.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 369600000.00
intangibleAssets 67200000.00
otherCurrentAssets 11500000.00
totalLiab 124400000.00
totalStockholderEquity 245200000.00
otherCurrentLiab 34800000.00
retainedEarnings 187000000.00
cash 9200000.00
totalCurrentLiabilities 51400000.00
netDebt 56900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 66100000.00
otherStockholderEquity 116300000.00
totalCurrentAssets 196800000.00
netReceivables 65100000.00
inventory 111000000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -58100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 172800000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 369600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 28437500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 353200000.00
intangibleAssets 30100000.00
otherCurrentAssets 76100000.00
totalLiab 117500000.00
totalStockholderEquity 235700000.00
otherCurrentLiab 31300000.00
retainedEarnings 178800000.00
cash 4800000.00
totalCurrentLiabilities 44800000.00
netDebt 61400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 229600000.00
netReceivables 48800000.00
inventory 99900000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 123600000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 353200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 28437500.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 352900000.00
intangibleAssets 29800000.00
otherCurrentAssets 71300000.00
totalLiab 124100000.00
totalStockholderEquity 228800000.00
otherCurrentLiab 32400000.00
retainedEarnings 172300000.00
cash 7300000.00
totalCurrentLiabilities 50300000.00
netDebt 65100000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 231700000.00
netReceivables 55000000.00
inventory 98100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 121200000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 352900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 26969697.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 302600000.00
intangibleAssets 30500000.00
otherCurrentAssets 25100000.00
totalLiab 115800000.00
totalStockholderEquity 186800000.00
otherCurrentLiab 27800000.00
retainedEarnings 165100000.00
cash 13800000.00
totalCurrentLiabilities 42500000.00
netDebt 57000000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 183100000.00
netReceivables 47500000.00
inventory 96700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -50200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 302600000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 26333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 295900000.00
intangibleAssets 30800000.00
otherCurrentAssets 19300000.00
totalLiab 117500000.00
totalStockholderEquity 178400000.00
otherCurrentLiab 29500000.00
retainedEarnings 157200000.00
cash 10300000.00
totalCurrentLiabilities 44200000.00
netDebt 60700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 176200000.00
netReceivables 48200000.00
inventory 98400000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 119700000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 295900000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 26206897.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 286800000.00
intangibleAssets 22400000.00
otherCurrentAssets 37100000.00
totalLiab 116000000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 28300000.00
retainedEarnings 150200000.00
cash 8800000.00
totalCurrentLiabilities 42400000.00
netDebt 62300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 71100000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 181100000.00
netReceivables 40200000.00
inventory 95000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -44400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 105700000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 286800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80300000.00
commonStockSharesOutstanding 26206897.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 283600000.00
intangibleAssets 22400000.00
otherCurrentAssets 39700000.00
totalLiab 118100000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 27600000.00
retainedEarnings 145200000.00
cash 3800000.00
totalCurrentLiabilities 39400000.00
netDebt 68500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 72300000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 178300000.00
netReceivables 42500000.00
inventory 92300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 283600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 26333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 276200000.00
intangibleAssets 22400000.00
otherCurrentAssets 42200000.00
totalLiab 118000000.00
totalStockholderEquity 158200000.00
otherCurrentLiab 25200000.00
retainedEarnings 137900000.00
cash 6200000.00
totalCurrentLiabilities 38900000.00
netDebt 66400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 72600000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 172300000.00
netReceivables 38700000.00
inventory 85200000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 276200000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 25357143.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 269100000.00
intangibleAssets 20900000.00
otherCurrentAssets 41900000.00
totalLiab 118500000.00
totalStockholderEquity 150600000.00
otherCurrentLiab 26400000.00
retainedEarnings 131300000.00
cash 7900000.00
totalCurrentLiabilities 38700000.00
netDebt 65300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 169500000.00
netReceivables 38600000.00
inventory 81100000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 79800000.00
liabilitiesAndStockholdersEquity 269100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 25000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 246800000.00
intangibleAssets 10000000.00
otherCurrentAssets 71700000.00
totalLiab 103100000.00
totalStockholderEquity 143700000.00
otherCurrentLiab 21100000.00
retainedEarnings 124800000.00
cash 11100000.00
totalCurrentLiabilities 30000000.00
netDebt 56000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 175300000.00
netReceivables 28500000.00
inventory 64000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 25000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 176800000.00
intangibleAssets 3600000.00
otherCurrentAssets 3000000.00
totalLiab 53900000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 22400000.00
retainedEarnings 103700000.00
cash 40400000.00
totalCurrentLiabilities 23200000.00
netDebt -15900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 118900000.00
netReceivables 23700000.00
inventory 51800000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 176800000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 25148000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 148200000.00
intangibleAssets 2500000.00
otherCurrentAssets 1400000.00
totalLiab 43200000.00
totalStockholderEquity 105000000.00
otherCurrentLiab 14900000.00
retainedEarnings 86200000.00
cash 41900000.00
totalCurrentLiabilities 15200000.00
netDebt -18900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 99500000.00
netReceivables 19000000.00
inventory 37200000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 148200000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 25148000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 25148000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 115300000.00
intangibleAssets 2000000.00
otherCurrentAssets 1400000.00
totalLiab 39500000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 12000000.00
retainedEarnings 72900000.00
cash 16700000.00
totalCurrentLiabilities 12700000.00
netDebt 6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 71600000.00
netReceivables 18300000.00
inventory 35200000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 3000000.00
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liabilitiesAndStockholdersEquity 115300000.00
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propertyPlantAndEquipmentGross 38700000.00
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commonStockSharesOutstanding 25148000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 23148000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 23148000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 23148000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1930900000.00
intangibleAssets 113700000.00
otherCurrentAssets 30400000.00
totalLiab 630300000.00
totalStockholderEquity 1300600000.00
deferredLongTermLiab 26200000.00
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commonStock 3300000.00
capitalStock 3300000.00
retainedEarnings 795300000.00
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cash 310800000.00
cashAndEquivalents 310800000.00
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shortTermDebt 0.00
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propertyPlantEquipment 196800000.00
totalCurrentAssets 950600000.00
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netReceivables 233800000.00
longTermDebt 147600000.00
inventory 375600000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -149900000.00
commonStockTotalEquity 3300000.00
retainedEarningsTotalEquity 795300000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 980300000.00
longTermDebtTotal 147600000.00
nonCurrentLiabilitiesOther 77800000.00
nonCurrentLiabilitiesTotal 251600000.00
capitalSurpluse 651900000.00
liabilitiesAndStockholdersEquity 1930900000.00
cashAndShortTermInvestments 310800000.00
propertyPlantAndEquipmentGross 595600000.00
propertyPlantAndEquipmentNet 196800000.00
accumulatedDepreciation -398800000.00
netWorkingCapital 571900000.00
netInvestedCapital 1448200000.00
commonStockSharesOutstanding 33900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1855600000.00
intangibleAssets 128600000.00
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totalLiab 682400000.00
totalStockholderEquity 1173200000.00
deferredLongTermLiab 40500000.00
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commonStock 3400000.00
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propertyPlantEquipment 200700000.00
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commonStockTotalEquity 3400000.00
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nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 994100000.00
longTermDebtTotal 141900000.00
nonCurrentLiabilitiesOther 91500000.00
nonCurrentLiabilitiesTotal 273900000.00
capitalSurpluse 631200000.00
liabilitiesAndStockholdersEquity 1855600000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 608800000.00
propertyPlantAndEquipmentNet 200700000.00
accumulatedDepreciation -408100000.00
netWorkingCapital 453000000.00
netInvestedCapital 1315100000.00
commonStockSharesOutstanding 33900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1738200000.00
intangibleAssets 141800000.00
otherCurrentAssets 29400000.00
totalLiab 668400000.00
totalStockholderEquity 1069800000.00
deferredLongTermLiab 51100000.00
otherCurrentLiab 202700000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 560100000.00
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goodWill 602400000.00
otherAssets 72200000.00
cash 218900000.00
cashAndEquivalents 218900000.00
totalCurrentLiabilities 312800000.00
currentDeferredRevenue 4000000.00
netDebt -20700000.00
shortTermDebt 0.00
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otherStockholderEquity 606300000.00
propertyPlantEquipment 212300000.00
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longTermDebt 198200000.00
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accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 560100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 1028700000.00
longTermDebtTotal 198200000.00
nonCurrentLiabilitiesOther 106300000.00
nonCurrentLiabilitiesTotal 355600000.00
capitalSurpluse 606300000.00
liabilitiesAndStockholdersEquity 1738200000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 608000000.00
propertyPlantAndEquipmentNet 212300000.00
accumulatedDepreciation -396300000.00
netWorkingCapital 396700000.00
netInvestedCapital 1268000000.00
commonStockSharesOutstanding 34000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1723100000.00
intangibleAssets 151400000.00
otherCurrentAssets 25300000.00
totalLiab 745100000.00
totalStockholderEquity 978000000.00
deferredLongTermLiab 38600000.00
otherCurrentLiab 58700000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 513900000.00
otherLiab 87500000.00
goodWill 581100000.00
otherAssets 15400000.00
cash 219700000.00
cashAndEquivalents 219700000.00
totalCurrentLiabilities 419300000.00
currentDeferredRevenue 132300000.00
netDebt 89500000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 309200000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 200000000.00
totalCurrentAssets 734900000.00
longTermInvestments 1200000.00
netTangibleAssets 245500000.00
netReceivables 219800000.00
longTermDebt 204200000.00
inventory 270100000.00
accountsPayable 123300000.00
accumulatedOtherComprehensiveIncome -130800000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 513900000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 988200000.00
longTermDebtTotal 204200000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 325800000.00
capitalSurpluse 591500000.00
liabilitiesAndStockholdersEquity 1723100000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 200000000.00
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accumulatedDepreciation -357900000.00
netWorkingCapital 315600000.00
netInvestedCapital 1287200000.00
commonStockSharesOutstanding 34200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1653700000.00
intangibleAssets 165200000.00
otherCurrentAssets 24900000.00
totalLiab 765600000.00
totalStockholderEquity 888100000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 54600000.00
commonStock 3400000.00
capitalStock 3400000.00
retainedEarnings 437500000.00
otherLiab 90300000.00
goodWill 544800000.00
otherAssets 14000000.00
cash 204100000.00
cashAndEquivalents 204100000.00
totalCurrentLiabilities 348700000.00
currentDeferredRevenue 136900000.00
netDebt 149300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 201900000.00
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longTermInvestments 6500000.00
netTangibleAssets 181300000.00
netReceivables 205500000.00
longTermDebt 323400000.00
inventory 286800000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -121100000.00
commonStockTotalEquity 3400000.00
retainedEarningsTotalEquity 440700000.00
nonCurrrentAssetsOther 18900000.00
deferredLongTermAssetCharges 1600000.00
nonCurrentAssetsTotal 932400000.00
longTermDebtTotal 323400000.00
nonCurrentLiabilitiesOther 51800000.00
nonCurrentLiabilitiesTotal 416900000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 1653700000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 201900000.00
propertyPlantAndEquipmentNet 201900000.00
accumulatedDepreciation -335500000.00
netWorkingCapital 372600000.00
netInvestedCapital 1244700000.00
commonStockSharesOutstanding 34300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1736500000.00
intangibleAssets 185200000.00
otherCurrentAssets 28200000.00
totalLiab 907500000.00
totalStockholderEquity 829000000.00
deferredLongTermLiab 55200000.00
otherCurrentLiab 57600000.00
commonStock 3400000.00
retainedEarnings 372900000.00
otherLiab 105500000.00
goodWill 550500000.00
otherAssets 13100000.00
cash 280200000.00
cashAndEquivalents 280200000.00
totalCurrentLiabilities 327400000.00
currentDeferredRevenue 123500000.00
netDebt 216900000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 497100000.00
otherStockholderEquity 551800000.00
propertyPlantEquipment 198500000.00
totalCurrentAssets 783600000.00
longTermInvestments 5600000.00
netTangibleAssets 93300000.00
shortTermInvestments 0.00
netReceivables 216100000.00
longTermDebt 474600000.00
inventory 259100000.00
accountsPayable 123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
deferredLongTermAssetCharges 1600000.00
nonCurrentAssetsTotal 952900000.00
longTermDebtTotal 474600000.00
nonCurrentLiabilitiesOther 50300000.00
nonCurrentLiabilitiesTotal 580100000.00
capitalSurpluse 551800000.00
liabilitiesAndStockholdersEquity 1736500000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentGross 198500000.00
propertyPlantAndEquipmentNet 198500000.00
accumulatedDepreciation -327300000.00
netWorkingCapital 456200000.00
netInvestedCapital 1326100000.00
commonStockSharesOutstanding 34400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1796800000.00
intangibleAssets 202500000.00
otherCurrentAssets 82200000.00
totalLiab 1062700000.00
totalStockholderEquity 734100000.00
deferredLongTermLiab 85700000.00
otherCurrentLiab 68600000.00
commonStock 3400000.00
retainedEarnings 348500000.00
otherLiab 90100000.00
goodWill 532700000.00
otherAssets 14300000.00
cash 338400000.00
cashAndEquivalents 338400000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 116700000.00
netDebt 312000000.00
shortTermDebt 139100000.00
shortLongTermDebt 139100000.00
shortLongTermDebtTotal 650400000.00
otherStockholderEquity 535200000.00
propertyPlantEquipment 189700000.00
totalCurrentAssets 858000000.00
longTermInvestments 4600000.00
netTangibleAssets 1100000.00
shortTermInvestments 0.00
netReceivables 198000000.00
longTermDebt 511300000.00
inventory 239400000.00
accountsPayable 101100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12400000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 938800000.00
longTermDebtTotal 511300000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 637200000.00
capitalSurpluse 535200000.00
liabilitiesAndStockholdersEquity 1796800000.00
cashAndShortTermInvestments 338400000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189700000.00
commonStockSharesOutstanding 34500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1692800000.00
intangibleAssets 192800000.00
otherCurrentAssets 86400000.00
totalLiab 987900000.00
totalStockholderEquity 704900000.00
deferredLongTermLiab 71800000.00
otherCurrentLiab 75500000.00
commonStock 3400000.00
retainedEarnings 317700000.00
otherLiab 116700000.00
goodWill 489000000.00
otherAssets 17600000.00
cash 296200000.00
totalCurrentLiabilities 295000000.00
currentDeferredRevenue 116700000.00
netDebt 281100000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 577300000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 184400000.00
totalCurrentAssets 809000000.00
netTangibleAssets 23100000.00
shortTermInvestments 0.00
netReceivables 186400000.00
longTermDebt 576200000.00
inventory 240000000.00
accountsPayable 101700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13900000.00
deferredLongTermAssetCharges 3700000.00
nonCurrentAssetsTotal 883800000.00
longTermDebtTotal 576200000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 692900000.00
capitalSurpluse 512000000.00
liabilitiesAndStockholdersEquity 1692800000.00
cashAndShortTermInvestments 296200000.00
propertyPlantAndEquipmentGross 184400000.00
propertyPlantAndEquipmentNet 184400000.00
commonStockSharesOutstanding 34900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1948000000.00
intangibleAssets 210100000.00
otherCurrentAssets 73800000.00
totalLiab 1035600000.00
totalStockholderEquity 912400000.00
deferredLongTermLiab 77400000.00
otherCurrentLiab 66100000.00
commonStock 3500000.00
retainedEarnings 500600000.00
otherLiab 28700000.00
goodWill 639000000.00
otherAssets 21300000.00
cash 301100000.00
totalCurrentLiabilities 345700000.00
currentDeferredRevenue 156900000.00
netDebt 278600000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 579700000.00
otherStockholderEquity 497400000.00
propertyPlantEquipment 203300000.00
totalCurrentAssets 874300000.00
netTangibleAssets 63300000.00
shortTermInvestments 0.00
netReceivables 207800000.00
longTermDebt 577800000.00
inventory 291600000.00
accountsPayable 120800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 4700000.00
nonCurrentAssetsTotal 1073700000.00
longTermDebtTotal 577800000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 689900000.00
capitalSurpluse 497400000.00
liabilitiesAndStockholdersEquity 1948000000.00
cashAndShortTermInvestments 301100000.00
propertyPlantAndEquipmentGross 203300000.00
propertyPlantAndEquipmentNet 203300000.00
commonStockSharesOutstanding 35400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1740200000.00
intangibleAssets 132400000.00
otherCurrentAssets 66100000.00
totalLiab 738100000.00
totalStockholderEquity 1002100000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 56600000.00
commonStock 3500000.00
retainedEarnings 513100000.00
otherLiab 51700000.00
goodWill 514800000.00
otherAssets 16000000.00
cash 267900000.00
totalCurrentLiabilities 326900000.00
currentDeferredRevenue 122500000.00
netDebt 39800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 307700000.00
otherStockholderEquity 473500000.00
propertyPlantEquipment 219900000.00
totalCurrentAssets 857100000.00
netTangibleAssets 354900000.00
shortTermInvestments 0.00
netReceivables 212900000.00
longTermDebt 305500000.00
inventory 310200000.00
accountsPayable 145600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 883100000.00
longTermDebtTotal 305500000.00
nonCurrentLiabilitiesOther 59800000.00
nonCurrentLiabilitiesTotal 411200000.00
capitalSurpluse 473500000.00
liabilitiesAndStockholdersEquity 1740200000.00
cashAndShortTermInvestments 267900000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 35600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1709000000.00
intangibleAssets 146600000.00
otherCurrentAssets 44300000.00
totalLiab 769500000.00
totalStockholderEquity 939500000.00
deferredLongTermLiab 45200000.00
otherCurrentLiab 42700000.00
commonStock 3500000.00
retainedEarnings 498100000.00
otherLiab 40200000.00
goodWill 508200000.00
otherAssets 14600000.00
cash 271800000.00
totalCurrentLiabilities 368000000.00
currentDeferredRevenue 116600000.00
netDebt 112800000.00
shortTermDebt 77100000.00
shortLongTermDebtTotal 384600000.00
otherStockholderEquity 448700000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 816000000.00
netTangibleAssets 284700000.00
shortTermInvestments 2100000.00
netReceivables 207100000.00
longTermDebt 307500000.00
inventory 290700000.00
accountsPayable 131600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 893000000.00
longTermDebtTotal 307500000.00
nonCurrentLiabilitiesOther 48800000.00
nonCurrentLiabilitiesTotal 401500000.00
capitalSurpluse 448700000.00
liabilitiesAndStockholdersEquity 1709000000.00
cashAndShortTermInvestments 273900000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 36100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1697500000.00
intangibleAssets 154600000.00
otherCurrentAssets 4600000.00
totalLiab 777700000.00
totalStockholderEquity 919800000.00
deferredLongTermLiab 58200000.00
otherCurrentLiab 39000000.00
commonStock 3600000.00
retainedEarnings 515100000.00
otherLiab 29400000.00
goodWill 490400000.00
otherAssets 11200000.00
cash 250600000.00
totalCurrentLiabilities 283600000.00
currentDeferredRevenue 116100000.00
netDebt 148800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 420100000.00
propertyPlantEquipment 226700000.00
totalCurrentAssets 814600000.00
netTangibleAssets 274800000.00
shortTermInvestments 4100000.00
netReceivables 207100000.00
longTermDebt 397400000.00
inventory 284200000.00
accountsPayable 126500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 882900000.00
longTermDebtTotal 397400000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 494100000.00
capitalSurpluse 420100000.00
liabilitiesAndStockholdersEquity 1697500000.00
cashAndShortTermInvestments 254700000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 37500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1646100000.00
intangibleAssets 152600000.00
otherCurrentAssets 11800000.00
totalLiab 744600000.00
totalStockholderEquity 901500000.00
deferredLongTermLiab 40100000.00
otherCurrentLiab 5800000.00
commonStock 3700000.00
retainedEarnings 492900000.00
otherLiab 37500000.00
goodWill 428000000.00
otherAssets 11000000.00
cash 329200000.00
totalCurrentLiabilities 278600000.00
currentDeferredRevenue 158200000.00
netDebt 49500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 378700000.00
otherStockholderEquity 405200000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 857000000.00
netTangibleAssets 320900000.00
shortTermInvestments 4000000.00
netReceivables 186900000.00
longTermDebt 378000000.00
inventory 265600000.00
accountsPayable 113900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 789100000.00
longTermDebtTotal 378000000.00
nonCurrentLiabilitiesOther 47900000.00
nonCurrentLiabilitiesTotal 466000000.00
capitalSurpluse 405200000.00
liabilitiesAndStockholdersEquity 1646100000.00
cashAndShortTermInvestments 333200000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 37400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1593100000.00
intangibleAssets 152900000.00
otherCurrentAssets 26600000.00
totalLiab 711800000.00
totalStockholderEquity 881300000.00
otherCurrentLiab 2000000.00
commonStock 3700000.00
retainedEarnings 453800000.00
otherLiab 45500000.00
goodWill 425100000.00
otherAssets 11800000.00
cash 258200000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 151800000.00
netDebt 96700000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 354900000.00
otherStockholderEquity 393700000.00
propertyPlantEquipment 206500000.00
totalCurrentAssets 796800000.00
shortTermInvestments 6500000.00
netReceivables 181300000.00
longTermDebt 316300000.00
inventory 266700000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome 30100000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 796300000.00
nonCurrentLiabilitiesTotal 404800000.00
liabilitiesAndStockholdersEquity 1593100000.00
cashAndShortTermInvestments 264700000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 37100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1677900000.00
intangibleAssets 174600000.00
otherCurrentAssets 11600000.00
totalLiab 818100000.00
totalStockholderEquity 859800000.00
otherCurrentLiab 29700000.00
commonStock 3600000.00
retainedEarnings 469100000.00
otherLiab 57300000.00
goodWill 453200000.00
otherAssets 8900000.00
cash 165600000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 145100000.00
netDebt 248700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 414300000.00
otherStockholderEquity 386900000.00
propertyPlantEquipment 237400000.00
totalCurrentAssets 795500000.00
netReceivables 221300000.00
longTermDebt 423100000.00
inventory 339000000.00
accountsPayable 115200000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther -38600000.00
nonCurrentAssetsTotal 882400000.00
nonCurrentLiabilitiesTotal 523600000.00
liabilitiesAndStockholdersEquity 1677900000.00
cashAndShortTermInvestments 165600000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237400000.00
commonStockSharesOutstanding 36800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1729300000.00
intangibleAssets 519800000.00
otherCurrentAssets 10400000.00
totalLiab 810400000.00
totalStockholderEquity 915500000.00
otherCurrentLiab 116100000.00
commonStock 3800000.00
retainedEarnings 465400000.00
otherLiab 30300000.00
goodWill 385800000.00
otherAssets 12100000.00
cash 290300000.00
totalCurrentLiabilities 289700000.00
currentDeferredRevenue 64300000.00
netDebt 143200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 377600000.00
propertyPlantEquipment 223700000.00
totalCurrentAssets 956700000.00
shortTermInvestments 22000000.00
netReceivables 235700000.00
longTermDebt 447500000.00
inventory 341600000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome 68700000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 772600000.00
nonCurrentLiabilitiesTotal 520700000.00
liabilitiesAndStockholdersEquity 1729300000.00
cashAndShortTermInvestments 312300000.00
propertyPlantAndEquipmentGross 223700000.00
propertyPlantAndEquipmentNet 223700000.00
commonStockSharesOutstanding 39000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1660850000.00
intangibleAssets 489922000.00
otherCurrentAssets 10079000.00
totalLiab 828326000.00
totalStockholderEquity 826553000.00
otherCurrentLiab 27852000.00
commonStock 3853000.00
retainedEarnings 429555000.00
otherLiab 38439000.00
goodWill 356090000.00
otherAssets 12386000.00
cash 342979000.00
totalCurrentLiabilities 299358000.00
currentDeferredRevenue 143030000.00
netDebt 106240000.00
shortTermDebt 7522000.00
shortLongTermDebtTotal 449219000.00
otherStockholderEquity 367795000.00
propertyPlantEquipment 206160000.00
totalCurrentAssets 952382000.00
shortTermInvestments 11825000.00
netReceivables 228502000.00
longTermDebt 455944000.00
inventory 316416000.00
accountsPayable 120954000.00
accumulatedOtherComprehensiveIncome 25350000.00
commonStockTotalEquity 3853000.00
nonCurrrentAssetsOther 146218000.00
nonCurrentAssetsTotal 708468000.00
nonCurrentLiabilitiesTotal 528968000.00
liabilitiesAndStockholdersEquity 1660850000.00
cashAndShortTermInvestments 354804000.00
propertyPlantAndEquipmentGross 206160000.00
propertyPlantAndEquipmentNet 206160000.00
commonStockSharesOutstanding 33671000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1100970000.00
intangibleAssets 395979000.00
otherCurrentAssets 9555000.00
totalLiab 573663000.00
totalStockholderEquity 519476000.00
otherCurrentLiab 23068000.00
commonStock 3255000.00
retainedEarnings 368264000.00
otherLiab 31423000.00
goodWill 296636000.00
otherAssets 11577000.00
cash 45758000.00
totalCurrentLiabilities 223323000.00
currentDeferredRevenue 95567000.00
netDebt 261227000.00
shortTermDebt 13635000.00
shortLongTermDebtTotal 306985000.00
otherStockholderEquity 144284000.00
propertyPlantEquipment 164999000.00
totalCurrentAssets 528415000.00
netReceivables 177364000.00
longTermDebt 294114000.00
inventory 242837000.00
accountsPayable 91053000.00
accumulatedOtherComprehensiveIncome 3673000.00
commonStockTotalEquity 3255000.00
nonCurrrentAssetsOther 110920000.00
nonCurrentAssetsTotal 572555000.00
nonCurrentLiabilitiesTotal 350340000.00
liabilitiesAndStockholdersEquity 1100970000.00
cashAndShortTermInvestments 45758000.00
propertyPlantAndEquipmentGross 164999000.00
propertyPlantAndEquipmentNet 164999000.00
commonStockSharesOutstanding 33000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 924248000.00
intangibleAssets 264995000.00
otherCurrentAssets 10227000.00
totalLiab 423945000.00
totalStockholderEquity 492788000.00
otherCurrentLiab 24303000.00
commonStock 3239000.00
retainedEarnings 324145000.00
otherLiab 26632000.00
goodWill 226178000.00
otherAssets 10885000.00
cash 65913000.00
totalCurrentLiabilities 197173000.00
currentDeferredRevenue 94283000.00
netDebt 119630000.00
shortTermDebt 4981000.00
shortLongTermDebtTotal 185543000.00
otherStockholderEquity 140172000.00
propertyPlantEquipment 150689000.00
totalCurrentAssets 497679000.00
shortTermInvestments 26600000.00
netReceivables 150073000.00
longTermDebt 180562000.00
inventory 203044000.00
accountsPayable 73606000.00
accumulatedOtherComprehensiveIncome 25232000.00
commonStockTotalEquity 3239000.00
nonCurrrentAssetsOther 49702000.00
nonCurrentAssetsTotal 426569000.00
nonCurrentLiabilitiesTotal 226772000.00
liabilitiesAndStockholdersEquity 924248000.00
cashAndShortTermInvestments 92513000.00
propertyPlantAndEquipmentGross 150689000.00
propertyPlantAndEquipmentNet 150689000.00
commonStockSharesOutstanding 32719000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 838643000.00
intangibleAssets 202722000.00
otherCurrentAssets 6398000.00
totalLiab 392966000.00
totalStockholderEquity 436391000.00
otherCurrentLiab 11302000.00
commonStock 3207000.00
retainedEarnings 286396000.00
otherLiab 25588000.00
goodWill 184901000.00
otherAssets 9736000.00
cash 149361000.00
totalCurrentLiabilities 172339000.00
currentDeferredRevenue 73718000.00
netDebt 42951000.00
shortTermDebt 13251000.00
shortLongTermDebtTotal 192312000.00
otherStockholderEquity 132983000.00
propertyPlantEquipment 145711000.00
totalCurrentAssets 480474000.00
netReceivables 136064000.00
longTermDebt 179061000.00
inventory 156599000.00
accountsPayable 74068000.00
accumulatedOtherComprehensiveIncome 13805000.00
commonStockTotalEquity 3207000.00
nonCurrrentAssetsOther 27557000.00
nonCurrentAssetsTotal 358169000.00
nonCurrentLiabilitiesTotal 220627000.00
liabilitiesAndStockholdersEquity 838643000.00
cashAndShortTermInvestments 149361000.00
propertyPlantAndEquipmentGross 145711000.00
propertyPlantAndEquipmentNet 145711000.00
commonStockSharesOutstanding 27571901.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 634512000.00
intangibleAssets 163226000.00
otherCurrentAssets 2464000.00
totalLiab 328442000.00
totalStockholderEquity 295936000.00
otherCurrentLiab 84716000.00
commonStock 2705000.00
retainedEarnings 259893000.00
otherLiab 19743000.00
goodWill 163226000.00
otherAssets 7885000.00
cash 10973000.00
totalCurrentLiabilities 231631000.00
netDebt 127514000.00
shortTermDebt 82211000.00
shortLongTermDebtTotal 138487000.00
otherStockholderEquity 45132000.00
propertyPlantEquipment 134376000.00
totalCurrentAssets 308796000.00
netReceivables 123504000.00
longTermDebt 56276000.00
inventory 133415000.00
accountsPayable 64704000.00
accumulatedOtherComprehensiveIncome -11794000.00
commonStockTotalEquity 2705000.00
nonCurrrentAssetsOther 28114000.00
nonCurrentAssetsTotal 325716000.00
nonCurrentLiabilitiesTotal 96811000.00
liabilitiesAndStockholdersEquity 634512000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 134376000.00
propertyPlantAndEquipmentNet 134376000.00
commonStockSharesOutstanding 27056000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 520470000.00
intangibleAssets 124544000.00
otherCurrentAssets 32765000.00
totalLiab 263847000.00
totalStockholderEquity 249314000.00
otherCurrentLiab 66963000.00
commonStock 2652000.00
retainedEarnings 233761000.00
otherLiab 11414000.00
goodWill 124544000.00
otherAssets 11196000.00
cash 11997000.00
totalCurrentLiabilities 113529000.00
netDebt 114908000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 126905000.00
otherStockholderEquity 37182000.00
propertyPlantEquipment 128606000.00
totalCurrentAssets 256124000.00
netReceivables 95498000.00
longTermDebt 123212000.00
inventory 115864000.00
accountsPayable 42873000.00
accumulatedOtherComprehensiveIncome -24281000.00
commonStockTotalEquity 2652000.00
nonCurrrentAssetsOther 11196000.00
nonCurrentAssetsTotal 264346000.00
nonCurrentLiabilitiesTotal 150318000.00
liabilitiesAndStockholdersEquity 520470000.00
cashAndShortTermInvestments 11997000.00
propertyPlantAndEquipmentGross 128606000.00
propertyPlantAndEquipmentNet 128606000.00
commonStockSharesOutstanding 26802000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 482025000.00
intangibleAssets 98179000.00
otherCurrentAssets 27336000.00
totalLiab 242708000.00
totalStockholderEquity 232542000.00
otherCurrentLiab 71288000.00
commonStock 2647000.00
retainedEarnings 213627000.00
otherLiab 9770000.00
goodWill 98179000.00
otherAssets 8796000.00
cash 15235000.00
totalCurrentLiabilities 112098000.00
netDebt 91383000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 106618000.00
otherStockholderEquity 35996000.00
propertyPlantEquipment 125810000.00
totalCurrentAssets 249240000.00
netReceivables 97718000.00
longTermDebt 105377000.00
inventory 108951000.00
accountsPayable 39569000.00
accumulatedOtherComprehensiveIncome -19728000.00
commonStockTotalEquity 2647000.00
nonCurrrentAssetsOther 8796000.00
nonCurrentAssetsTotal 232785000.00
nonCurrentLiabilitiesTotal 130610000.00
liabilitiesAndStockholdersEquity 482025000.00
cashAndShortTermInvestments 15235000.00
propertyPlantAndEquipmentGross 125810000.00
propertyPlantAndEquipmentNet 125810000.00
commonStockSharesOutstanding 26667778.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 487100000.00
intangibleAssets 95300000.00
otherCurrentAssets 32700000.00
totalLiab 259900000.00
totalStockholderEquity 219500000.00
otherCurrentLiab 58500000.00
commonStock 2600000.00
retainedEarnings 196700000.00
goodWill 95300000.00
cash 13000000.00
totalCurrentLiabilities 111100000.00
netDebt 116700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 129700000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 252800000.00
netReceivables 94300000.00
inventory 112800000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 234300000.00
nonCurrentLiabilitiesTotal 148800000.00
liabilitiesAndStockholdersEquity 487100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 26832836.00
1998-12-31
date 1998-12-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 665800000.00
intangibleAssets 119000000.00
otherCurrentAssets 36700000.00
totalLiab 279900000.00
totalStockholderEquity 374000000.00
otherCurrentLiab 75900000.00
retainedEarnings 337600000.00
goodWill 96300000.00
cash 10100000.00
totalCurrentLiabilities 134300000.00
netDebt 107000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 371700000.00
netReceivables 130900000.00
inventory 194000000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -146500000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 294100000.00
nonCurrentLiabilitiesTotal 145600000.00
liabilitiesAndStockholdersEquity 665800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 27333333.00
1997-12-31
date 1997-12-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 622100000.00
intangibleAssets 110900000.00
otherCurrentAssets 39200000.00
totalLiab 277400000.00
totalStockholderEquity 333600000.00
otherCurrentLiab 69600000.00
retainedEarnings 293200000.00
goodWill 119000000.00
cash 13900000.00
totalCurrentLiabilities 120900000.00
netDebt 114400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 345600000.00
netReceivables 121300000.00
inventory 171200000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -128500000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 276500000.00
nonCurrentLiabilitiesTotal 156500000.00
liabilitiesAndStockholdersEquity 622100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 152700000.00
propertyPlantAndEquipmentNet 152700000.00
commonStockSharesOutstanding 27354497.00
1996-12-31
date 1996-12-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 651000000.00
intangibleAssets 79500000.00
otherCurrentAssets 112300000.00
totalLiab 320300000.00
totalStockholderEquity 319600000.00
otherCurrentLiab 87000000.00
retainedEarnings 249400000.00
goodWill 110900000.00
cash 13900000.00
totalCurrentLiabilities 135900000.00
netDebt 163100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 163100000.00
otherStockholderEquity 182600000.00
totalCurrentAssets 410800000.00
netReceivables 116400000.00
inventory 182100000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -112400000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 240200000.00
nonCurrentLiabilitiesTotal 184400000.00
liabilitiesAndStockholdersEquity 651000000.00
propertyPlantAndEquipmentGross 152700000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 29528796.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
totalAssets 690000000.00
intangibleAssets 149100000.00
otherCurrentAssets 31200000.00
totalLiab 277600000.00
totalStockholderEquity 406000000.00
otherCurrentLiab 60600000.00
retainedEarnings 307500000.00
goodWill 79500000.00
cash 4300000.00
totalCurrentLiabilities 113100000.00
netDebt 140300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 144600000.00
otherStockholderEquity 210100000.00
totalCurrentAssets 355100000.00
netReceivables 118800000.00
inventory 200800000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -111600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 334900000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 690000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 29755000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-26
currency_symbol USD
totalAssets 558900000.00
intangibleAssets 89500000.00
otherCurrentAssets 82300000.00
totalLiab 197300000.00
totalStockholderEquity 361600000.00
otherCurrentLiab 48500000.00
retainedEarnings 268700000.00
goodWill 149100000.00
cash 6200000.00
totalCurrentLiabilities 74300000.00
netDebt 92400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 320900000.00
netReceivables 79300000.00
inventory 153100000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -94100000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 238000000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 29717000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 558900000.00
intangibleAssets 89500000.00
totalLiab 197300000.00
retainedEarnings 268700000.00
goodWill 89500000.00
cash 6200000.00
totalCurrentLiabilities 74300000.00
netDebt 92400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 98600000.00
totalCurrentAssets 320900000.00
netReceivables 79300000.00
inventory 153100000.00
accumulatedOtherComprehensiveIncome -94100000.00
nonCurrrentAssetsOther 12300000.00
liabilitiesAndStockholdersEquity 558900000.00
propertyPlantAndEquipmentGross 136200000.00
commonStockSharesOutstanding 29717000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 535700000.00
intangibleAssets 87000000.00
otherCurrentAssets 84300000.00
totalLiab 200600000.00
totalStockholderEquity 335100000.00
otherCurrentLiab 54900000.00
retainedEarnings 235100000.00
cash 16900000.00
totalCurrentLiabilities 78500000.00
netDebt 87000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 301200000.00
netReceivables 68100000.00
inventory 131900000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -84000000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 122100000.00
liabilitiesAndStockholdersEquity 535700000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 30333333.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 469000000.00
intangibleAssets 58500000.00
otherCurrentAssets 104500000.00
totalLiab 152200000.00
totalStockholderEquity 314900000.00
otherCurrentLiab 33300000.00
retainedEarnings 211500000.00
cash 10000000.00
totalCurrentLiabilities 54900000.00
netDebt 86500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 172600000.00
totalCurrentAssets 294700000.00
netReceivables 63900000.00
inventory 116300000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -69200000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 174300000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 469000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105400000.00
commonStockSharesOutstanding 28818898.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 353200000.00
intangibleAssets 30100000.00
otherCurrentAssets 76100000.00
totalLiab 117500000.00
totalStockholderEquity 235700000.00
otherCurrentLiab 31300000.00
retainedEarnings 178800000.00
cash 4800000.00
totalCurrentLiabilities 44800000.00
netDebt 61400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 229600000.00
netReceivables 48800000.00
inventory 99900000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 123600000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 353200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 26864407.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 286800000.00
intangibleAssets 22400000.00
otherCurrentAssets 37100000.00
totalLiab 116000000.00
totalStockholderEquity 170800000.00
otherCurrentLiab 28300000.00
retainedEarnings 150200000.00
cash 8800000.00
totalCurrentLiabilities 42400000.00
netDebt 62300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 71100000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 181100000.00
netReceivables 40200000.00
inventory 95000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -44400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 105700000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 286800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80300000.00
commonStockSharesOutstanding 25887850.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 246800000.00
intangibleAssets 10000000.00
otherCurrentAssets 71700000.00
totalLiab 103100000.00
totalStockholderEquity 143700000.00
otherCurrentLiab 21100000.00
retainedEarnings 124800000.00
cash 11100000.00
totalCurrentLiabilities 30000000.00
netDebt 56000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 175300000.00
netReceivables 28500000.00
inventory 64000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 25274725.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 176800000.00
intangibleAssets 3600000.00
otherCurrentAssets 3000000.00
totalLiab 53900000.00
totalStockholderEquity 122900000.00
otherCurrentLiab 22400000.00
retainedEarnings 103700000.00
cash 40400000.00
totalCurrentLiabilities 23200000.00
netDebt -15900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 118900000.00
netReceivables 23700000.00
inventory 51800000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 176800000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 25200000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 148200000.00
intangibleAssets 2500000.00
otherCurrentAssets 1400000.00
totalLiab 43200000.00
totalStockholderEquity 105000000.00
otherCurrentLiab 14900000.00
retainedEarnings 86200000.00
cash 41900000.00
totalCurrentLiabilities 15200000.00
netDebt -18900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 99500000.00
netReceivables 19000000.00
inventory 37200000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 148200000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 24655172.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 115300000.00
intangibleAssets 2000000.00
otherCurrentAssets 1400000.00
totalLiab 39500000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 12000000.00
retainedEarnings 72900000.00
cash 16700000.00
totalCurrentLiabilities 12700000.00
netDebt 6900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 71600000.00
netReceivables 18300000.00
inventory 35200000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 115300000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 23272727.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -7800000.00
totalCashflowsFromInvestingActivities -31100000.00
totalCashFromFinancingActivities -16900000.00
netIncome 65800000.00
changeInCash 70800000.00
beginPeriodCashFlow 291900000.00
endPeriodCashFlow 362700000.00
totalCashFromOperatingActivities 100400000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 12100000.00
changeToInventory 31300000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7400000
changeInWorkingCapital 25900000.00
stockBasedCompensation 5000000.00
otherNonCashItems -65800000.00
freeCashFlow 93000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -18200000.00
changeToLiabilities -2700000.00
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netBorrowings -50000000.00
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changeToOperatingActivities -7000000.00
netIncome 75900000.00
changeInCash -19900000.00
beginPeriodCashFlow 311800000.00
endPeriodCashFlow 291900000.00
totalCashFromOperatingActivities 67100000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities -11700000.00
dividendsPaid 12200000.00
changeToInventory -11100000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -3900000.00
capitalExpenditures 6500000
changeReceivables 5600000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 5500000.00
freeCashFlow 60600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5100000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -700000.00
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changeToOperatingActivities -1900000.00
netIncome 64700000.00
changeInCash 1000000.00
beginPeriodCashFlow 310800000.00
endPeriodCashFlow 311800000.00
totalCashFromOperatingActivities 33400000.00
depreciation 10000000.00
dividendsPaid 10100000.00
changeToInventory -23900000.00
changeToAccountReceivables -34800000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 15100000.00
changeToNetincome 3300000.00
capitalExpenditures 5100000
changeReceivables -34800000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital -44800000.00
stockBasedCompensation 4000000.00
otherNonCashItems 200000.00
freeCashFlow 28300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -3600000.00
changeToLiabilities -14100000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities 6000000.00
netIncome 68600000.00
changeInCash 91300000.00
beginPeriodCashFlow 219500000.00
endPeriodCashFlow 310800000.00
totalCashFromOperatingActivities 137700000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 10100000.00
changeToInventory 57200000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -18500000.00
capitalExpenditures 7900000
changeReceivables 31000000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges 81100000.00
changeInWorkingCapital 80100000.00
stockBasedCompensation 5200000.00
otherNonCashItems -1600000.00
freeCashFlow 129800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7000000.00
changeToLiabilities -31600000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 1900000.00
netIncome 58700000.00
changeInCash -10500000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 219500000.00
totalCashFromOperatingActivities 41400000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 10100000.00
changeToInventory -1100000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome 200000.00
capitalExpenditures 7100000
changeReceivables 3100000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -27700000.00
stockBasedCompensation 5000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -6700000.00
changeToLiabilities 23700000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -6000000.00
netIncome 69700000.00
changeInCash 3200000.00
beginPeriodCashFlow 226800000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 46900000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 10300000.00
changeToInventory -37800000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 14900000.00
changeToNetincome -1800000.00
capitalExpenditures 7500000
changeReceivables -10900000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges 11200000.00
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stockBasedCompensation 4900000.00
otherNonCashItems 200000.00
freeCashFlow 39400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -5600000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities -6000000.00
netIncome 54500000.00
changeInCash -15200000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 226800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000000.00
changeToInventory -34700000.00
changeToAccountReceivables -43200000.00
salePurchaseOfStock -42900000.00
otherCashflowsFromFinancingActivities 47100000.00
changeToNetincome 9100000.00
capitalExpenditures 5600000
changeReceivables -43200000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -12300000.00
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stockBasedCompensation 3300000.00
otherNonCashItems 1300000.00
freeCashFlow -7600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -16000000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -23300000.00
changeToOperatingActivities 1000000.00
netIncome 40100000.00
changeInCash 3300000.00
beginPeriodCashFlow 238700000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 45900000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 8800000.00
changeToInventory -20300000.00
changeToAccountReceivables 19400000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 6900000.00
capitalExpenditures 7100000
changeReceivables 19400000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital -12200000.00
stockBasedCompensation 6100000.00
otherNonCashItems 300000.00
freeCashFlow 38800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -6600000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings -40400000.00
totalCashFromFinancingActivities -53600000.00
changeToOperatingActivities 5700000.00
netIncome 46400000.00
changeInCash -1400000.00
beginPeriodCashFlow 240100000.00
endPeriodCashFlow 238700000.00
totalCashFromOperatingActivities 61700000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 8800000.00
changeToInventory -41300000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 3400000.00
capitalExpenditures 6600000
changeReceivables 11200000.00
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges 1500000.00
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stockBasedCompensation 6900000.00
otherNonCashItems 400000.00
freeCashFlow 55100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6100000.00
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities -2900000.00
netIncome 37500000.00
changeInCash 14700000.00
beginPeriodCashFlow 225400000.00
endPeriodCashFlow 240100000.00
totalCashFromOperatingActivities 39300000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 8900000.00
changeToInventory -33300000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -2000000.00
capitalExpenditures 8100000
changeReceivables -16800000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -7700000.00
stockBasedCompensation 7000000.00
otherNonCashItems 100000.00
freeCashFlow 31200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -21200000.00
changeToOperatingActivities -4600000.00
netIncome 41700000.00
changeInCash 6500000.00
beginPeriodCashFlow 218900000.00
endPeriodCashFlow 225400000.00
totalCashFromOperatingActivities 33900000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 7800000.00
changeToInventory -18800000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 10300000.00
changeToNetincome 7200000.00
capitalExpenditures 4900000
changeReceivables -44000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -27400000.00
stockBasedCompensation 2900000.00
otherNonCashItems 600000.00
freeCashFlow 29000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -15700000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -62400000.00
changeToOperatingActivities 4500000.00
netIncome 29200000.00
changeInCash 30600000.00
beginPeriodCashFlow 188300000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 101400000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 8200000.00
changeToInventory 15600000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 13200000.00
capitalExpenditures 10000000
changeReceivables 17700000.00
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges 23300000.00
changeInWorkingCapital 46500000.00
stockBasedCompensation 3900000.00
otherNonCashItems 700000.00
freeCashFlow 91400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -16800000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -26600000.00
changeToOperatingActivities -2500000.00
netIncome 32900000.00
changeInCash 39600000.00
beginPeriodCashFlow 148700000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 80100000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 7400000.00
changeToInventory 17400000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome -800000.00
capitalExpenditures 10000000
changeReceivables 5300000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 36700000.00
changeInWorkingCapital 34200000.00
stockBasedCompensation 3400000.00
otherNonCashItems 2000000.00
freeCashFlow 70100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -14800000.00
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -117200000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 3300000.00
netIncome 20200000.00
changeInCash -96700000.00
beginPeriodCashFlow 245400000.00
endPeriodCashFlow 148700000.00
totalCashFromOperatingActivities 48200000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 7800000.00
changeToInventory -1600000.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -200000.00
capitalExpenditures 14900000
changeReceivables 29800000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -98600000.00
changeInWorkingCapital 15400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1300000.00
freeCashFlow 33300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -7500000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 39100000.00
changeToOperatingActivities -4600000.00
netIncome 32000000.00
changeInCash 25700000.00
beginPeriodCashFlow 219700000.00
endPeriodCashFlow 245400000.00
totalCashFromOperatingActivities -900000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 8000000.00
changeToInventory -12700000.00
changeToAccountReceivables -20600000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 61600000.00
changeToNetincome 7500000.00
capitalExpenditures 8900000
changeReceivables -20600000.00
cashFlowsOtherOperating -4600000.00
cashAndCashEquivalentsChanges 30700000.00
changeInWorkingCapital -51800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 3600000.00
freeCashFlow -9800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -10100000.00
changeToLiabilities 19500000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -34500000.00
totalCashFromFinancingActivities -46600000.00
changeToOperatingActivities -1800000.00
netIncome 31800000.00
changeInCash 46000000.00
beginPeriodCashFlow 173700000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 99100000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -42600000.00
dividendsPaid 7800000.00
changeToInventory 11900000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 3800000.00
capitalExpenditures 10100000
changeReceivables 21500000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges 42400000.00
changeInWorkingCapital 51100000.00
stockBasedCompensation 4500000.00
otherNonCashItems 100000.00
freeCashFlow 89000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -47400000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -47400000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -16500000.00
changeToOperatingActivities 1300000.00
netIncome 32300000.00
changeInCash 6900000.00
beginPeriodCashFlow 166800000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities 75200000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities -42600000.00
dividendsPaid 8400000.00
changeToInventory 1500000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 2100000.00
capitalExpenditures 4800000
changeReceivables 12400000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges 11300000.00
changeInWorkingCapital 29200000.00
stockBasedCompensation 4600000.00
otherNonCashItems 100000.00
freeCashFlow 70400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -7400000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -40500000.00
changeToOperatingActivities -1300000.00
netIncome 36400000.00
changeInCash -3400000.00
beginPeriodCashFlow 170200000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities 43900000.00
depreciation 11400000.00
dividendsPaid 7900000.00
changeToInventory 11400000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 4100000.00
capitalExpenditures 7400000
changeReceivables -12600000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -8100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 100000.00
freeCashFlow 36500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -6900000.00
changeToLiabilities -32300000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 200000.00
netIncome 31000000.00
changeInCash -33900000.00
beginPeriodCashFlow 204100000.00
endPeriodCashFlow 170200000.00
totalCashFromOperatingActivities -24200000.00
depreciation 11400000.00
dividendsPaid 7300000.00
changeToInventory -7800000.00
changeToAccountReceivables -36300000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 29400000.00
changeToNetincome 9100000.00
capitalExpenditures 6900000
changeReceivables -36300000.00
cashFlowsOtherOperating 700000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -33900000.00
changeInWorkingCapital -76200000.00
stockBasedCompensation 4600000.00
otherNonCashItems 500000.00
freeCashFlow -31100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 36100000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -43100000.00
changeToOperatingActivities 5500000.00
netIncome 29100000.00
changeInCash 47300000.00
beginPeriodCashFlow 156800000.00
endPeriodCashFlow 204100000.00
totalCashFromOperatingActivities 102800000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 7200000.00
changeToInventory 900000.00
changeToAccountReceivables 23400000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -7500000.00
capitalExpenditures 12500000
changeReceivables 23400000.00
cashFlowsOtherOperating -89900000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 47300000.00
changeInWorkingCapital 69100000.00
stockBasedCompensation 3800000.00
otherNonCashItems 300000.00
freeCashFlow 90300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -41700000.00
changeToOperatingActivities 2100000.00
netIncome 31500000.00
changeInCash 14200000.00
beginPeriodCashFlow 142600000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 65100000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 7200000.00
changeToInventory -8000000.00
changeToAccountReceivables 17800000.00
salePurchaseOfStock -4700000.00
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capitalExpenditures 8900000
changeReceivables 17800000.00
cashFlowsOtherOperating 33500000.00
cashAndCashEquivalentsChanges 14200000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 3700000.00
otherNonCashItems -100000.00
freeCashFlow 56200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -42400000.00
totalCashFromFinancingActivities -54200000.00
changeToOperatingActivities -5400000.00
netIncome 36000000.00
changeInCash -42100000.00
beginPeriodCashFlow 184700000.00
endPeriodCashFlow 142600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7200000.00
changeToInventory -7700000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 2700000.00
capitalExpenditures 7900000
changeReceivables -21300000.00
cashFlowsOtherOperating 30600000.00
exchangeRateChanges -7500000.00
cashAndCashEquivalentsChanges -42100000.00
changeInWorkingCapital -23400000.00
stockBasedCompensation 3600000.00
otherNonCashItems 3600000.00
freeCashFlow 19700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -30100000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -63900000.00
changeToOperatingActivities -1600000.00
netIncome 28200000.00
changeInCash -95500000.00
beginPeriodCashFlow 280200000.00
endPeriodCashFlow 184700000.00
totalCashFromOperatingActivities -26100000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 6700000.00
changeToInventory -19700000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 18900000.00
changeToNetincome -1700000.00
capitalExpenditures 7300000
changeReceivables -13900000.00
cashFlowsOtherOperating 26600000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges -95500000.00
changeInWorkingCapital -65300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 2700000.00
freeCashFlow -33400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 42200000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -36900000.00
changeToOperatingActivities 14700000.00
netIncome -2300000.00
changeInCash 33600000.00
beginPeriodCashFlow 246600000.00
endPeriodCashFlow 280200000.00
totalCashFromOperatingActivities 82500000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 6500000.00
changeToInventory 1700000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 8300000.00
capitalExpenditures 13800000
changeReceivables 14400000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 33600000.00
changeInWorkingCapital 61900000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1100000.00
freeCashFlow 68700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -9400000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -36500000.00
changeToOperatingActivities 8500000.00
netIncome 26500000.00
changeInCash 29100000.00
beginPeriodCashFlow 217500000.00
endPeriodCashFlow 246600000.00
totalCashFromOperatingActivities 64400000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 6600000.00
changeToInventory 3000000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 2800000.00
capitalExpenditures 6100000
changeReceivables 19600000.00
cashFlowsOtherOperating 35400000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges 29100000.00
changeInWorkingCapital 21700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 400000.00
freeCashFlow 58300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings -78400000.00
totalCashFromFinancingActivities -89400000.00
changeToOperatingActivities 5300000.00
netIncome 27200000.00
changeInCash -69500000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 217500000.00
totalCashFromOperatingActivities 18100000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6600000.00
changeToInventory 1200000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 1000000.00
capitalExpenditures 5200000
changeReceivables -29000000.00
cashFlowsOtherOperating 32700000.00
exchangeRateChanges 6900000.00
cashAndCashEquivalentsChanges -69500000.00
changeInWorkingCapital -23900000.00
stockBasedCompensation 4000000.00
otherNonCashItems 200000.00
freeCashFlow 12900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -42500000.00
changeToOperatingActivities -2700000.00
netIncome 21700000.00
changeInCash -51400000.00
beginPeriodCashFlow 338400000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities -9100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 6200000.00
changeToInventory -14300000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 8200000.00
capitalExpenditures 5800000
changeReceivables -12500000.00
cashFlowsOtherOperating 19400000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -51400000.00
changeInWorkingCapital -51500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 400000.00
freeCashFlow -14900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -89800000.00
netBorrowings 45200000.00
totalCashFromFinancingActivities 35200000.00
changeToOperatingActivities 4900000.00
netIncome 17500000.00
changeInCash -200000.00
beginPeriodCashFlow 338600000.00
endPeriodCashFlow 338400000.00
totalCashFromOperatingActivities 68500000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -80100000.00
dividendsPaid 6300000.00
changeToInventory 8400000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 159400000.00
changeToNetincome 3400000.00
capitalExpenditures 9700000
changeReceivables 17200000.00
cashFlowsOtherOperating 36200000.00
exchangeRateChanges -14100000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital 32500000.00
stockBasedCompensation 2800000.00
otherNonCashItems 1900000.00
freeCashFlow 58800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -6900000.00
changeToOperatingActivities 6900000.00
netIncome 21900000.00
changeInCash 51900000.00
beginPeriodCashFlow 286700000.00
endPeriodCashFlow 338600000.00
totalCashFromOperatingActivities 61800000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 6200000.00
changeToInventory 6900000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 6600000.00
capitalExpenditures 7100000
changeReceivables 6300000.00
cashFlowsOtherOperating 11800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 51900000.00
changeInWorkingCapital 20600000.00
stockBasedCompensation 3300000.00
otherNonCashItems -400000.00
freeCashFlow 54700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities 8100000.00
netBorrowings 4100000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities 4100000.00
netIncome 28600000.00
changeInCash 27300000.00
beginPeriodCashFlow 259400000.00
endPeriodCashFlow 286700000.00
totalCashFromOperatingActivities 29700000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 18100000.00
dividendsPaid 6100000.00
changeToInventory 14400000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 4800000.00
capitalExpenditures 10000000
changeReceivables -14600000.00
cashFlowsOtherOperating 42900000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges 27300000.00
changeInWorkingCapital -9800000.00
stockBasedCompensation 4500000.00
otherNonCashItems -6700000.00
freeCashFlow 19700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -12700000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 4200000.00
changeToOperatingActivities -2300000.00
netIncome 16200000.00
changeInCash -36800000.00
beginPeriodCashFlow 296200000.00
endPeriodCashFlow 259400000.00
totalCashFromOperatingActivities -21900000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -20200000.00
dividendsPaid 5900000.00
changeToInventory -19900000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 297800000.00
changeToNetincome 2100000.00
capitalExpenditures 9200000
changeReceivables -16000000.00
cashFlowsOtherOperating 12200000.00
exchangeRateChanges 10300000.00
cashAndCashEquivalentsChanges -36800000.00
changeInWorkingCapital -50900000.00
stockBasedCompensation 2800000.00
otherNonCashItems -1400000.00
freeCashFlow -31100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -19300000.00
changeToOperatingActivities -17800000.00
netIncome -118100000.00
changeInCash 7400000.00
beginPeriodCashFlow 288800000.00
endPeriodCashFlow 296200000.00
totalCashFromOperatingActivities 67500000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities -23500000.00
dividendsPaid 5900000.00
changeToInventory 13900000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 124800000.00
capitalExpenditures 8500000
changeReceivables 33000000.00
cashFlowsOtherOperating -130600000.00
exchangeRateChanges -8800000.00
cashAndCashEquivalentsChanges 7400000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 3200000.00
otherNonCashItems 130800000.00
freeCashFlow 59000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -45300000.00
totalCashflowsFromInvestingActivities 26400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -18400000.00
netIncome -25700000.00
changeInCash 4200000.00
beginPeriodCashFlow 284600000.00
endPeriodCashFlow 288800000.00
totalCashFromOperatingActivities 41900000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 33100000.00
dividendsPaid 5900000.00
changeToInventory -2000000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 55700000.00
capitalExpenditures 6700000
changeReceivables 7300000.00
cashFlowsOtherOperating -29500000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -43800000.00
stockBasedCompensation 2600000.00
otherNonCashItems 60000000.00
freeCashFlow -6700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -18000000.00
netIncome 19300000.00
changeInCash 22800000.00
beginPeriodCashFlow 261800000.00
endPeriodCashFlow 284600000.00
totalCashFromOperatingActivities 41100000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 6000000.00
changeToInventory 9700000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 400000.00
capitalExpenditures 6900000
changeReceivables -5700000.00
cashFlowsOtherOperating 17400000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges 22800000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 2800000.00
otherNonCashItems 200000.00
freeCashFlow 34200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -5600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -15200000.00
netIncome 11600000.00
changeInCash -39300000.00
beginPeriodCashFlow 301100000.00
endPeriodCashFlow 261800000.00
totalCashFromOperatingActivities 800000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5300000.00
changeToInventory -400000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 1600000.00
capitalExpenditures 5600000
changeReceivables -21600000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -19300000.00
cashAndCashEquivalentsChanges -39300000.00
changeInWorkingCapital -25400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 1100000.00
freeCashFlow -4800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -279800000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities 259600000.00
changeToOperatingActivities 10900000.00
netIncome -7700000.00
changeInCash 28700000.00
beginPeriodCashFlow 272400000.00
endPeriodCashFlow 301100000.00
totalCashFromOperatingActivities 61700000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -272200000.00
dividendsPaid 5300000.00
changeToInventory 26700000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 276000000.00
changeToNetincome 14100000.00
capitalExpenditures 7600000
changeReceivables 28100000.00
cashFlowsOtherOperating -14800000.00
exchangeRateChanges -12800000.00
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital 43100000.00
stockBasedCompensation 2600000.00
otherNonCashItems 15200000.00
freeCashFlow 54100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -9500000.00
netIncome 22600000.00
changeInCash 28100000.00
beginPeriodCashFlow 244300000.00
endPeriodCashFlow 272400000.00
totalCashFromOperatingActivities 55100000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 5300000.00
changeToInventory 5400000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 5000000.00
capitalExpenditures 5500000
changeReceivables 4700000.00
cashFlowsOtherOperating 38100000.00
exchangeRateChanges -12200000.00
cashAndCashEquivalentsChanges 28100000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 2600000.00
otherNonCashItems 100000.00
freeCashFlow 49600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -11300000.00
netIncome 21300000.00
changeInCash 19300000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 244300000.00
totalCashFromOperatingActivities 37100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5300000.00
changeToInventory 4600000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 700000.00
capitalExpenditures 5600000
changeReceivables -11400000.00
cashFlowsOtherOperating 25100000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -100000.00
freeCashFlow 31500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -18000000.00
netIncome 14100000.00
changeInCash -42900000.00
beginPeriodCashFlow 267900000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities -18700000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4600000.00
changeToInventory -15300000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 1400000.00
capitalExpenditures 5000000
changeReceivables -11800000.00
cashFlowsOtherOperating 12800000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -42900000.00
changeInWorkingCapital -46100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow -23700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -7200000.00
netIncome 8200000.00
changeInCash 40700000.00
beginPeriodCashFlow 227200000.00
endPeriodCashFlow 267900000.00
totalCashFromOperatingActivities 51100000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4600000.00
changeToInventory 2900000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 1000000.00
capitalExpenditures 5100000
changeReceivables 17300000.00
cashFlowsOtherOperating -8400000.00
exchangeRateChanges 2300000.00
cashAndCashEquivalentsChanges 41200000.00
changeInWorkingCapital 29400000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1800000.00
freeCashFlow 46000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 15300000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -10300000.00
netIncome 17700000.00
changeInCash 45300000.00
beginPeriodCashFlow 181900000.00
endPeriodCashFlow 227200000.00
totalCashFromOperatingActivities 45800000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 4600000.00
changeToInventory -2600000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1300000.00
capitalExpenditures 4600000
changeReceivables -3400000.00
cashFlowsOtherOperating 23500000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 45300000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -200000.00
freeCashFlow 41200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 2100000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -77500000.00
totalCashFromFinancingActivities -88200000.00
netIncome 18900000.00
changeInCash -69100000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 181900000.00
totalCashFromOperatingActivities 24000000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 4600000.00
changeToInventory -5400000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 1000000.00
capitalExpenditures 7000000
changeReceivables -2600000.00
cashFlowsOtherOperating 20400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -69100000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -100000.00
freeCashFlow 17000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -3800000.00
netIncome 16100000.00
changeInCash -20800000.00
beginPeriodCashFlow 271800000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities -2700000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3900000.00
changeToInventory -12200000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 900000.00
capitalExpenditures 11000000
changeReceivables -14800000.00
cashFlowsOtherOperating 10900000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -20800000.00
changeInWorkingCapital -32100000.00
stockBasedCompensation 1600000.00
otherNonCashItems -100000.00
freeCashFlow -13700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 2500000.00
netIncome 17700000.00
changeInCash 62300000.00
beginPeriodCashFlow 209500000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 59600000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 3900000.00
changeToInventory 10500000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -63200000.00
otherCashflowsFromFinancingActivities 79800000.00
changeToNetincome 1400000.00
capitalExpenditures 11900000
changeReceivables 14200000.00
cashFlowsOtherOperating 31300000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 62300000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 2000000.00
freeCashFlow 47700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 2000000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -3400000.00
netIncome 18700000.00
changeInCash 41700000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow 209500000.00
totalCashFromOperatingActivities 49800000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3900000.00
changeToInventory -7000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 4200000.00
capitalExpenditures 9200000
changeReceivables 9000000.00
cashFlowsOtherOperating 19300000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 41700000.00
changeInWorkingCapital 14900000.00
stockBasedCompensation 1700000.00
otherNonCashItems 3100000.00
freeCashFlow 40600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -10200000.00
totalCashFromFinancingActivities -77400000.00
netIncome 18500000.00
changeInCash -63000000.00
beginPeriodCashFlow 230800000.00
endPeriodCashFlow 167800000.00
totalCashFromOperatingActivities 20700000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 4000000.00
changeToInventory -4500000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -63200000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -2000000.00
capitalExpenditures 4700000
changeReceivables -7100000.00
cashFlowsOtherOperating 24900000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital -8300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1900000.00
freeCashFlow 16000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -2400000.00
netIncome 15700000.00
changeInCash -19800000.00
beginPeriodCashFlow 250600000.00
endPeriodCashFlow 230800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -17300000.00
dividendsPaid 4200000.00
changeToInventory -5200000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 4400000.00
capitalExpenditures 4900000
changeReceivables -14300000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital -29500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 400000.00
freeCashFlow -1700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -52700000.00
totalCashFromFinancingActivities -54400000.00
netIncome 17100000.00
changeInCash 4300000.00
beginPeriodCashFlow 246300000.00
endPeriodCashFlow 250600000.00
totalCashFromOperatingActivities 69600000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 4000000.00
changeToInventory 19900000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities 27500000.00
changeToNetincome 900000.00
capitalExpenditures 7200000
changeReceivables 17000000.00
cashFlowsOtherOperating 16500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital 33100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3000000.00
freeCashFlow 62400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -16700000.00
totalCashFromFinancingActivities -47400000.00
netIncome 23600000.00
changeInCash -20400000.00
beginPeriodCashFlow 266700000.00
endPeriodCashFlow 246300000.00
totalCashFromOperatingActivities 36000000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 4000000.00
changeToInventory -2100000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3300000.00
capitalExpenditures 4700000
changeReceivables 500000.00
cashFlowsOtherOperating 25400000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -20400000.00
changeInWorkingCapital -3600000.00
stockBasedCompensation 1200000.00
otherNonCashItems -200000.00
freeCashFlow 31300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -167200000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -12600000.00
netIncome 12900000.00
changeInCash -151800000.00
beginPeriodCashFlow 418500000.00
endPeriodCashFlow 266700000.00
totalCashFromOperatingActivities 20000000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -161800000.00
dividendsPaid 4200000.00
changeToInventory -3700000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 91900000.00
changeToNetincome -2200000.00
capitalExpenditures 5400000
changeReceivables -2200000.00
cashFlowsOtherOperating 12500000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -151800000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 500000.00
freeCashFlow 14600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings 91600000.00
totalCashFromFinancingActivities 90500000.00
netIncome 11100000.00
changeInCash 89300000.00
beginPeriodCashFlow 329200000.00
endPeriodCashFlow 418500000.00
totalCashFromOperatingActivities 700000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 4100000.00
changeToInventory -11000000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 92100000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 3800000.00
capitalExpenditures 6600000
changeReceivables -11800000.00
cashFlowsOtherOperating 7500000.00
exchangeRateChanges 5200000.00
cashAndCashEquivalentsChanges 89300000.00
changeInWorkingCapital -25700000.00
stockBasedCompensation 4300000.00
otherNonCashItems 4300000.00
freeCashFlow -5900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -57200000.00
totalCashFromFinancingActivities -3500000.00
netIncome 11400000.00
changeInCash 36900000.00
beginPeriodCashFlow 292300000.00
endPeriodCashFlow 329200000.00
totalCashFromOperatingActivities 46000000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 4100000.00
changeToInventory 16900000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6200000
changeInWorkingCapital 14900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 10000000.00
freeCashFlow 39800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3700000.00
netIncome 17300000.00
changeInCash 37600000.00
beginPeriodCashFlow 254700000.00
endPeriodCashFlow 292300000.00
totalCashFromOperatingActivities 42000000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 4000000.00
changeToInventory -5000000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6400000
changeInWorkingCapital 10700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 400000.00
freeCashFlow 35600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19400000.00
netIncome 22200000.00
changeInCash 2000000.00
beginPeriodCashFlow 252700000.00
endPeriodCashFlow 254700000.00
totalCashFromOperatingActivities 28000000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 4100000.00
changeToInventory -8200000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock 75500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 5200000
changeInWorkingCapital -2400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -600000.00
freeCashFlow 22800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 12200000.00
changeInCash -5500000.00
beginPeriodCashFlow 258200000.00
endPeriodCashFlow 252700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 4200000.00
changeToInventory -2900000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6800000
changeInWorkingCapital -18100000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1700000.00
freeCashFlow -3900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 10100000.00
changeInCash 24900000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 258200000.00
totalCashFromOperatingActivities 36100000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 4000000.00
changeToInventory 9000000.00
changeToAccountReceivables 18500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8500000
changeInWorkingCapital 13800000.00
stockBasedCompensation 1200000.00
otherNonCashItems -15400000.00
freeCashFlow 27600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 12000000.00
changeInCash 54700000.00
beginPeriodCashFlow 178600000.00
endPeriodCashFlow 233300000.00
totalCashFromOperatingActivities 74600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 4100000.00
changeToInventory 14300000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6800000
changeInWorkingCapital 45300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 7500000.00
freeCashFlow 67800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -46500000.00
netIncome 15400000.00
changeInCash 8400000.00
beginPeriodCashFlow 170200000.00
endPeriodCashFlow 178600000.00
totalCashFromOperatingActivities 55900000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 4000000.00
changeToInventory 29500000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4700000
changeInWorkingCapital 28000000.00
stockBasedCompensation 1200000.00
otherNonCashItems -700000.00
freeCashFlow 51200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 3500000.00
changeInCash 4600000.00
beginPeriodCashFlow 165600000.00
endPeriodCashFlow 170200000.00
totalCashFromOperatingActivities 16800000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4100000.00
changeToInventory 18700000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4200000
changeInWorkingCapital 3300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -500000.00
freeCashFlow 12600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -2900000.00
changeInCash 36200000.00
beginPeriodCashFlow 129400000.00
endPeriodCashFlow 165600000.00
totalCashFromOperatingActivities 54800000.00
depreciation 11100000.00
dividendsPaid 4000000.00
changeToInventory 19400000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 20900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5600000
changeInWorkingCapital 26100000.00
stockBasedCompensation 6000000.00
otherNonCashItems 18300000.00
freeCashFlow 49200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 16700000.00
changeInCash 19900000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 129400000.00
totalCashFromOperatingActivities 50300000.00
depreciation 12500000.00
dividendsPaid 4000000.00
changeToInventory -600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 6300000
changeInWorkingCapital 24300000.00
stockBasedCompensation -200000.00
otherNonCashItems 1100000.00
freeCashFlow 44000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 19800000.00
changeInCash -163500000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 25600000.00
depreciation 11500000.00
dividendsPaid 4100000.00
changeToInventory 1700000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 6400000
changeInWorkingCapital -3500000.00
stockBasedCompensation 100000.00
otherNonCashItems 1100000.00
freeCashFlow 19200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 12000000.00
totalCashFromFinancingActivities -45600000.00
netIncome 13700000.00
changeInCash -17300000.00
beginPeriodCashFlow 290300000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 15100000.00
depreciation 10000000.00
dividendsPaid 4100000.00
changeToInventory -6400000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 8300000
changeInWorkingCapital -3500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 800000.00
freeCashFlow 6800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -61541000.00
netIncome 21486000.00
changeInCash -18370000.00
beginPeriodCashFlow 308670000.00
endPeriodCashFlow 290300000.00
totalCashFromOperatingActivities 69772000.00
depreciation 9905000.00
dividendsPaid 3879000.00
changeToInventory 19489000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 12539000
changeInWorkingCapital 40032000.00
stockBasedCompensation 6000000.00
otherNonCashItems -4169000.00
freeCashFlow 57233000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -14329000.00
netIncome 18174000.00
changeInCash -18767000.00
beginPeriodCashFlow 327437000.00
endPeriodCashFlow 308670000.00
totalCashFromOperatingActivities 23064000.00
depreciation 9771000.00
dividendsPaid 3880000.00
changeToInventory 4206000.00
otherCashflowsFromFinancingActivities -10805000.00
capitalExpenditures 10163000
changeInWorkingCapital -7193000.00
stockBasedCompensation 1131000.00
otherNonCashItems 2699000.00
freeCashFlow 12901000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 1686000.00
netIncome 17693000.00
changeInCash 7604000.00
beginPeriodCashFlow 319833000.00
endPeriodCashFlow 327437000.00
totalCashFromOperatingActivities 12600000.00
depreciation 9352000.00
dividendsPaid 3870000.00
changeToInventory -17325000.00
changeToAccountReceivables -4354000.00
otherCashflowsFromFinancingActivities 5010000.00
capitalExpenditures 8864000
changeInWorkingCapital -14478000.00
stockBasedCompensation 179000.00
otherNonCashItems 583000.00
freeCashFlow 3736000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 7684000.00
netIncome 20047000.00
changeInCash -23146000.00
beginPeriodCashFlow 342979000.00
endPeriodCashFlow 319833000.00
totalCashFromOperatingActivities -13636000.00
depreciation 10372000.00
dividendsPaid 3971000.00
changeToInventory -14470000.00
changeToAccountReceivables -21599000.00
otherCashflowsFromFinancingActivities 11412000.00
capitalExpenditures 6234000
changeInWorkingCapital -43461000.00
stockBasedCompensation 1703000.00
otherNonCashItems 174000.00
freeCashFlow -19870000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 195641000.00
netIncome 18139000.00
changeInCash 226358000.00
beginPeriodCashFlow 116621000.00
endPeriodCashFlow 342979000.00
totalCashFromOperatingActivities 48725000.00
depreciation 9712000.00
dividendsPaid 3468000.00
changeToInventory 1517000.00
changeToAccountReceivables -16957000.00
otherCashflowsFromFinancingActivities -20348000.00
capitalExpenditures 9300000
changeInWorkingCapital 15160000.00
stockBasedCompensation 2985000.00
otherNonCashItems -3231000.00
freeCashFlow 39425000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -1088000.00
netIncome 21324000.00
changeInCash 7257000.00
beginPeriodCashFlow 109364000.00
endPeriodCashFlow 116621000.00
totalCashFromOperatingActivities 23046000.00
depreciation 8681000.00
dividendsPaid 2949000.00
changeToInventory -13851000.00
changeToAccountReceivables -13504000.00
otherCashflowsFromFinancingActivities 1564000.00
capitalExpenditures 5556000
changeInWorkingCapital -3048000.00
stockBasedCompensation 135000.00
otherNonCashItems 647000.00
freeCashFlow 17490000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 121422000.00
netIncome 22543000.00
changeInCash 63687000.00
beginPeriodCashFlow 45677000.00
endPeriodCashFlow 109364000.00
totalCashFromOperatingActivities 21148000.00
depreciation 9400000.00
dividendsPaid 2943000.00
changeToInventory -8507000.00
changeToAccountReceivables -4225000.00
otherCashflowsFromFinancingActivities 125031000.00
capitalExpenditures 22691000
changeInWorkingCapital -4488000.00
stockBasedCompensation -7213000.00
otherNonCashItems 1167000.00
freeCashFlow -1543000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 16116000.00
netIncome 15087000.00
changeInCash -81000.00
beginPeriodCashFlow 45758000.00
endPeriodCashFlow 45677000.00
totalCashFromOperatingActivities -9785000.00
depreciation 7498000.00
dividendsPaid 3085000.00
changeToInventory -16452000.00
changeToAccountReceivables -12150000.00
otherCashflowsFromFinancingActivities 17007000.00
capitalExpenditures 7101000
changeInWorkingCapital -30414000.00
stockBasedCompensation -130000.00
otherNonCashItems 1261000.00
freeCashFlow -16886000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 106618000.00
netIncome 15196000.00
changeInCash -11118000.00
beginPeriodCashFlow 56876000.00
endPeriodCashFlow 45758000.00
totalCashFromOperatingActivities 31691000.00
depreciation 6150000.00
dividendsPaid 2652000.00
changeToInventory 957000.00
changeToAccountReceivables -16546000.00
otherCashflowsFromFinancingActivities 108157000.00
capitalExpenditures 4553000
changeInWorkingCapital 10015000.00
stockBasedCompensation 66000.00
otherNonCashItems -157000.00
freeCashFlow 27138000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -13567000.00
netIncome 13439000.00
changeInCash -9360000.00
beginPeriodCashFlow 66236000.00
endPeriodCashFlow 56876000.00
totalCashFromOperatingActivities 27140000.00
depreciation 6742000.00
dividendsPaid 2606000.00
changeToInventory -3504000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -11391000.00
capitalExpenditures 4699000
changeInWorkingCapital 7754000.00
stockBasedCompensation 283000.00
otherNonCashItems -721000.00
freeCashFlow 22441000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 21054000.00
netIncome 13988000.00
changeInCash 4704000.00
beginPeriodCashFlow 61532000.00
endPeriodCashFlow 66236000.00
totalCashFromOperatingActivities -455000.00
depreciation 6228000.00
dividendsPaid 2603000.00
changeToInventory -6544000.00
changeToAccountReceivables -17487000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 22197000.00
capitalExpenditures 4736000
changeInWorkingCapital -19323000.00
stockBasedCompensation 130000.00
otherNonCashItems -802000.00
freeCashFlow -5191000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4460000.00
totalCashFromFinancingActivities -1181000.00
netIncome 12397000.00
changeInCash -4381000.00
beginPeriodCashFlow 65913000.00
endPeriodCashFlow 61532000.00
totalCashFromOperatingActivities -7559000.00
depreciation 6998000.00
dividendsPaid 2619000.00
changeToInventory -11239000.00
changeToAccountReceivables -8293000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 4602000
changeInWorkingCapital -27010000.00
stockBasedCompensation 93000.00
otherNonCashItems 630000.00
freeCashFlow -12161000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -21461000.00
netIncome 9859000.00
changeInCash -3838000.00
beginPeriodCashFlow 69751000.00
endPeriodCashFlow 65913000.00
totalCashFromOperatingActivities 43214000.00
depreciation 6702000.00
dividendsPaid 2270000.00
changeToInventory 9450000.00
changeToAccountReceivables -5745000.00
otherCashflowsFromFinancingActivities -20320000.00
capitalExpenditures 4176000
changeInWorkingCapital 31155000.00
stockBasedCompensation 148000.00
otherNonCashItems 849000.00
freeCashFlow 39038000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -8001000.00
netIncome 13830000.00
changeInCash -6377000.00
beginPeriodCashFlow 76128000.00
endPeriodCashFlow 69751000.00
totalCashFromOperatingActivities 8919000.00
depreciation 7160000.00
dividendsPaid 2267000.00
changeToInventory -12376000.00
changeToAccountReceivables 1671000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -7595000.00
capitalExpenditures 5374000
changeInWorkingCapital -11446000.00
stockBasedCompensation 333000.00
otherNonCashItems -869000.00
freeCashFlow 3545000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 7485000.00
netIncome 14025000.00
changeInCash -44424000.00
beginPeriodCashFlow 120552000.00
endPeriodCashFlow 76128000.00
totalCashFromOperatingActivities 8113000.00
depreciation 7095000.00
dividendsPaid 2260000.00
changeToInventory -14468000.00
changeToAccountReceivables -5219000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9537000.00
capitalExpenditures 6503000
changeInWorkingCapital -19148000.00
stockBasedCompensation 222000.00
otherNonCashItems 5718000.00
freeCashFlow 1610000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 5451000.00
netIncome 11024000.00
changeInCash -28809000.00
beginPeriodCashFlow 149361000.00
endPeriodCashFlow 120552000.00
totalCashFromOperatingActivities -13483000.00
depreciation 7094000.00
dividendsPaid 2274000.00
changeToInventory -16778000.00
changeToAccountReceivables -19012000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 5086000.00
capitalExpenditures 4946000
changeInWorkingCapital -32112000.00
stockBasedCompensation 4000.00
otherNonCashItems 855000.00
freeCashFlow -18429000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -5256000.00
netIncome 9838000.00
changeInCash 109743000.00
beginPeriodCashFlow 39618000.00
endPeriodCashFlow 149361000.00
totalCashFromOperatingActivities 41921000.00
depreciation 4257000.00
dividendsPaid 1928000.00
changeToInventory 1132000.00
changeToAccountReceivables 2180000.00
otherCashflowsFromFinancingActivities -87102000.00
capitalExpenditures 5968000
changeInWorkingCapital 25357000.00
stockBasedCompensation 1012000.00
otherNonCashItems 466000.00
freeCashFlow 35953000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 12974000.00
netIncome 9019000.00
changeInCash 4325000.00
beginPeriodCashFlow 35293000.00
endPeriodCashFlow 39618000.00
totalCashFromOperatingActivities 6972000.00
depreciation 5362000.00
dividendsPaid 1645000.00
changeToInventory 5737000.00
otherCashflowsFromFinancingActivities 13193000.00
capitalExpenditures 5369000
changeInWorkingCapital -340000.00
stockBasedCompensation 93000.00
otherNonCashItems -7409000.00
freeCashFlow 1603000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 99083000.00
netIncome 8680000.00
changeInCash 19618000.00
beginPeriodCashFlow 15675000.00
endPeriodCashFlow 35293000.00
totalCashFromOperatingActivities 6203000.00
depreciation 5963000.00
dividendsPaid 1638000.00
changeToInventory -6977000.00
otherCashflowsFromFinancingActivities 99201000.00
capitalExpenditures 3651000
changeInWorkingCapital -8664000.00
stockBasedCompensation -22000.00
otherNonCashItems 1319000.00
freeCashFlow 2552000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 21249000.00
netIncome 8936000.00
changeInCash 4702000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 15675000.00
totalCashFromOperatingActivities -11569000.00
depreciation 5702000.00
dividendsPaid 1648000.00
changeToInventory -8259000.00
otherCashflowsFromFinancingActivities 21687000.00
capitalExpenditures 5047000
changeInWorkingCapital -25110000.00
stockBasedCompensation -18000.00
otherNonCashItems -839000.00
freeCashFlow -16616000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -30739000.00
netIncome 7160000.00
changeInCash -5144000.00
beginPeriodCashFlow 16117000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities 29261000.00
depreciation 4863000.00
dividendsPaid 1630000.00
changeToInventory -671000.00
changeToAccountReceivables 6295000.00
salePurchaseOfStock -1385000.00
otherCashflowsFromFinancingActivities -30783000.00
capitalExpenditures 2626000
changeInWorkingCapital 16124000.00
stockBasedCompensation -42000.00
otherNonCashItems -432000.00
freeCashFlow 26635000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -4731000.00
netIncome 8773000.00
changeInCash 5843000.00
beginPeriodCashFlow 10274000.00
endPeriodCashFlow 16117000.00
totalCashFromOperatingActivities 22138000.00
depreciation 5845000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 1655000.00
changeToInventory 123000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 4762000
changeInWorkingCapital 4768000.00
otherNonCashItems 2534000.00
freeCashFlow 17376000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 9266000.00
netIncome 8633000.00
changeInCash -17000.00
beginPeriodCashFlow 10291000.00
endPeriodCashFlow 10274000.00
totalCashFromOperatingActivities 3148000.00
depreciation 5776000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1608000.00
changeToInventory -3899000.00
otherCashflowsFromFinancingActivities 8941000.00
capitalExpenditures 6668000
changeInWorkingCapital -12664000.00
otherNonCashItems 1480000.00
freeCashFlow -3520000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 13121000.00
netIncome 8056000.00
changeInCash -1706000.00
beginPeriodCashFlow 11997000.00
endPeriodCashFlow 10291000.00
totalCashFromOperatingActivities -948000.00
depreciation 5810000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 1597000.00
changeToInventory 1683000.00
otherCashflowsFromFinancingActivities 14116000.00
capitalExpenditures 5537000
changeInWorkingCapital -13368000.00
stockBasedCompensation -72000.00
otherNonCashItems -1529000.00
freeCashFlow -6485000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -17982000.00
netIncome 4439000.00
changeInCash -3378000.00
beginPeriodCashFlow 15375000.00
endPeriodCashFlow 11997000.00
totalCashFromOperatingActivities 19309000.00
depreciation 6279000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 1580000.00
changeToInventory 3810000.00
changeToAccountReceivables 6295000.00
salePurchaseOfStock -1025000.00
otherCashflowsFromFinancingActivities -16773000.00
capitalExpenditures 4508000
changeInWorkingCapital 8612000.00
otherNonCashItems -21000.00
freeCashFlow 14801000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 5518000.00
netIncome 7809000.00
changeInCash 4516000.00
beginPeriodCashFlow 10859000.00
endPeriodCashFlow 15375000.00
totalCashFromOperatingActivities 15472000.00
depreciation 5779000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 1641000.00
changeToInventory 1959000.00
changeToAccountReceivables 2756000.00
otherCashflowsFromFinancingActivities 7054000.00
capitalExpenditures 2602000
changeInWorkingCapital 1582000.00
otherNonCashItems 302000.00
freeCashFlow 12870000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 7266000.00
netIncome 7035000.00
changeInCash -942000.00
beginPeriodCashFlow 11801000.00
endPeriodCashFlow 10859000.00
totalCashFromOperatingActivities 8755000.00
depreciation 5688000.00
dividendsPaid 1592000.00
changeToInventory 1920000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 5496000
changeInWorkingCapital -3189000.00
stockBasedCompensation -4000.00
otherNonCashItems -541000.00
freeCashFlow 3259000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 10926000.00
netIncome 7273000.00
changeInCash -3434000.00
beginPeriodCashFlow 15235000.00
endPeriodCashFlow 11801000.00
totalCashFromOperatingActivities 7701000.00
depreciation 5929000.00
dividendsPaid 1609000.00
changeToInventory -3476000.00
otherCashflowsFromFinancingActivities 12118000.00
capitalExpenditures 3441000
changeInWorkingCapital -4507000.00
stockBasedCompensation 10000.00
otherNonCashItems -668000.00
freeCashFlow 4260000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -10513000.00
netIncome 364000.00
changeInCash 4113000.00
beginPeriodCashFlow 11121000.00
endPeriodCashFlow 15234000.00
totalCashFromOperatingActivities 19110000.00
depreciation 4921000.00
dividendsPaid 1590000.00
changeToInventory 2271000.00
otherCashflowsFromFinancingActivities -9239000.00
capitalExpenditures 2848000
changeInWorkingCapital 5252000.00
stockBasedCompensation 7724000.00
otherNonCashItems -691000.00
freeCashFlow 16262000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -9971000.00
netIncome 7670000.00
changeInCash 401000.00
beginPeriodCashFlow 10720000.00
endPeriodCashFlow 11121000.00
totalCashFromOperatingActivities 17280000.00
depreciation 5013000.00
dividendsPaid 1618000.00
changeToInventory 475000.00
otherCashflowsFromFinancingActivities -8251000.00
capitalExpenditures 4547000
changeInWorkingCapital 6205000.00
stockBasedCompensation -168000.00
otherNonCashItems -757000.00
freeCashFlow 12733000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -977000.00
netIncome 8027000.00
changeInCash 4186000.00
beginPeriodCashFlow 6534000.00
endPeriodCashFlow 10720000.00
totalCashFromOperatingActivities 13843000.00
depreciation 5042000.00
dividendsPaid 1586000.00
changeToInventory 4336000.00
otherCashflowsFromFinancingActivities 441000.00
capitalExpenditures 2617000
changeInWorkingCapital 861000.00
stockBasedCompensation -157000.00
otherNonCashItems -392000.00
freeCashFlow 11226000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -6401000.00
netIncome 7940000.00
changeInCash -6482000.00
beginPeriodCashFlow 13016000.00
endPeriodCashFlow 6534000.00
totalCashFromOperatingActivities 4593000.00
depreciation 5095000.00
dividendsPaid 2313000.00
changeToInventory -3434000.00
otherCashflowsFromFinancingActivities -4381000.00
capitalExpenditures 4226000
changeInWorkingCapital -7362000.00
stockBasedCompensation -53000.00
otherNonCashItems -1088000.00
freeCashFlow 367000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 6900000.00
changeInCash 7900000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 8500000.00
depreciation 4300000.00
dividendsPaid 2400000.00
changeToInventory 700000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 5100000
changeInWorkingCapital -131400000.00
otherNonCashItems -10800000.00
freeCashFlow 3400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 8300000.00
changeInCash -7800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 5000000.00
dividendsPaid 2300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 8900000
changeInWorkingCapital -3600000.00
stockBasedCompensation 600000.00
otherNonCashItems -7400000.00
freeCashFlow -6600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 5500000.00
changeInCash -2100000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 7600000.00
depreciation 4700000.00
dividendsPaid 2400000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 22300000
changeInWorkingCapital -12700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 10100000.00
freeCashFlow -14700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 6900000.00
changeInCash 15300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 26800000.00
depreciation 4200000.00
dividendsPaid 2300000.00
changeToInventory -300000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 39400000
changeInWorkingCapital 5000000.00
otherNonCashItems 11100000.00
freeCashFlow -12600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 11200000.00
changeInCash 2800000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 16300000.00
depreciation 1600000.00
dividendsPaid 2300000.00
changeToInventory 3800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 2100000
changeInWorkingCapital 16400000.00
otherNonCashItems -12900000.00
freeCashFlow 14200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 12400000.00
changeInCash 1300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 14400000.00
depreciation 6900000.00
dividendsPaid 2400000.00
changeToInventory 6400000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 62100000.00
capitalExpenditures 69800000
changeInWorkingCapital -5200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -55400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome 12100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 31500000.00
depreciation 6100000.00
dividendsPaid 2300000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 9700000
changeInWorkingCapital 13100000.00
stockBasedCompensation -100000.00
otherNonCashItems -300000.00
freeCashFlow 21800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 14100000.00
changeInCash -2600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 15200000.00
depreciation 5700000.00
dividendsPaid 2400000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 28700000
changeInWorkingCapital -3900000.00
otherNonCashItems -1000000.00
freeCashFlow -13500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 13600000.00
changeInCash 7900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 8000000.00
depreciation 5900000.00
dividendsPaid 2100000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 9100000
changeInWorkingCapital -10600000.00
otherNonCashItems -900000.00
freeCashFlow -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 13600000.00
changeInCash -9300000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 5500000.00
dividendsPaid 2100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 6600000
changeInWorkingCapital -10400000.00
otherNonCashItems -800000.00
freeCashFlow 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 11500000.00
changeInCash 10500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 33600000.00
depreciation 3800000.00
dividendsPaid 2100000.00
changeToInventory 10300000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 8800000
changeInWorkingCapital 19500000.00
stockBasedCompensation 800000.00
otherNonCashItems -4600000.00
freeCashFlow 24800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 12900000.00
changeInCash -800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 19600000.00
depreciation 6700000.00
dividendsPaid 2000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 7900000
changeInWorkingCapital 4300000.00
stockBasedCompensation -500000.00
otherNonCashItems -4000000.00
freeCashFlow 11700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 11800000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 4700000.00
dividendsPaid 2000000.00
changeToInventory -200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 6500000
changeInWorkingCapital -13200000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -84500000.00
netIncome 15600000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5600000.00
dividendsPaid 1900000.00
changeToInventory -1000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -61600000.00
capitalExpenditures 6700000
changeInWorkingCapital -16700000.00
otherNonCashItems -2800000.00
freeCashFlow -4700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 6100000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 16400000.00
depreciation 4100000.00
dividendsPaid 2000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11200000
changeInWorkingCapital -3800000.00
stockBasedCompensation -1400000.00
otherNonCashItems 24400000.00
freeCashFlow 5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome -79300000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 15500000.00
depreciation 3500000.00
dividendsPaid 2100000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 5100000
changeInWorkingCapital 25300000.00
otherNonCashItems 66400000.00
freeCashFlow 10400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 10800000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 13200000.00
depreciation 7000000.00
dividendsPaid 1800000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 10800000
changeInWorkingCapital -4500000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 12100000.00
changeInCash -4300000.00
beginPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 7000000.00
dividendsPaid 1900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5100000
changeInWorkingCapital -7800000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 5200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10400000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 6400000.00
dividendsPaid 1900000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 29500000
changeInWorkingCapital -9400000.00
freeCashFlow -20200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 12700000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 11400000.00
depreciation 6200000.00
dividendsPaid 1800000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 8400000
changeInWorkingCapital -7400000.00
otherNonCashItems -400000.00
freeCashFlow 3000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 11200000.00
changeInCash -700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 6000000.00
dividendsPaid 1700000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 6800000
changeInWorkingCapital -10100000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 11400000.00
changeInCash 2200000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 12200000.00
depreciation 6000000.00
dividendsPaid 1600000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5100000
changeInWorkingCapital -5400000.00
otherNonCashItems -100000.00
freeCashFlow 7100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 8900000.00
changeInCash -6800000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 5800000.00
dividendsPaid 1600000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 9200000
changeInWorkingCapital -4400000.00
freeCashFlow 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 11000000.00
changeInCash 5500000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 12000000.00
depreciation 5600000.00
dividendsPaid 1700000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4300000
changeInWorkingCapital -5100000.00
freeCashFlow 7700000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 10600000.00
changeInCash -3700000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 8900000.00
depreciation 5200000.00
dividendsPaid 1300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 4400000
changeInWorkingCapital -7100000.00
otherNonCashItems 200000.00
freeCashFlow 4500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 10500000.00
changeInCash -6500000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 5700000.00
depreciation 5800000.00
dividendsPaid 1300000.00
changeToInventory 4200000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4000000
changeInWorkingCapital -10300000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 6900000.00
changeInCash 5700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 23200000.00
depreciation 5800000.00
dividendsPaid 1400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 6800000
changeInWorkingCapital 11300000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow 16400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 8600000.00
changeInCash 4600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 14500000.00
depreciation 5100000.00
dividendsPaid 1300000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 6100000
changeInWorkingCapital 700000.00
freeCashFlow 8400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 5000000.00
changeInCash 1300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -100000.00
depreciation 5100000.00
dividendsPaid 1100000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 8100000
changeInWorkingCapital -10300000.00
otherNonCashItems 100000.00
freeCashFlow -8200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 9900000.00
changeInCash -4600000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4600000.00
dividendsPaid 1000000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital -4500000.00
freeCashFlow 4600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 8400000.00
changeInCash -2700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 12400000.00
depreciation 4500000.00
dividendsPaid 1000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6000000
changeInWorkingCapital 3600000.00
otherNonCashItems -4100000.00
freeCashFlow 6400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 10200000.00
changeInCash 800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 14400000.00
depreciation 4800000.00
dividendsPaid 1000000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4400000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 74600000.00
netIncome 8900000.00
changeInCash 2800000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 4600000.00
dividendsPaid 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 74700000.00
capitalExpenditures 4100000
changeInWorkingCapital -4500000.00
otherNonCashItems 100000.00
freeCashFlow 5000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 9100000.00
changeInCash 4400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3700000.00
dividendsPaid 800000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3600000
changeInWorkingCapital -9700000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 7300000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 17000000.00
depreciation 3200000.00
dividendsPaid 800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 4700000
changeInWorkingCapital 7500000.00
otherNonCashItems -1000000.00
freeCashFlow 12300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome 8900000.00
changeInCash -6500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 9000000.00
depreciation 3800000.00
dividendsPaid 800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3500000
changeInWorkingCapital -3700000.00
freeCashFlow 5500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 7900000.00
changeInCash 3700000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 13000000.00
depreciation 3600000.00
dividendsPaid 700000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 3200000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 9800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 7600000.00
changeInCash 1500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 11400000.00
depreciation 3000000.00
dividendsPaid 600000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital 900000.00
freeCashFlow 8700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 5700000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 3100000.00
dividendsPaid 700000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 3900000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 7900000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -400000.00
depreciation 3000000.00
dividendsPaid 600000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4000000
changeInWorkingCapital -11100000.00
otherNonCashItems -200000.00
freeCashFlow -4400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 7100000.00
changeInCash -1700000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2800000.00
dividendsPaid 500000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5900000
changeInWorkingCapital -5700000.00
otherNonCashItems -300000.00
freeCashFlow -2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 7000000.00
changeInCash -3300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2700000.00
dividendsPaid 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 4000000
changeInWorkingCapital -3100000.00
freeCashFlow 2600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -22900000.00
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -121700000.00
changeToOperatingActivities 1900000.00
netIncome 251500000.00
changeInCash 68800000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 310800000.00
totalCashFromOperatingActivities 224000000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 39500000.00
changeToInventory -16400000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -69400000.00
otherCashflowsFromFinancingActivities 71500000.00
changeToNetincome -11200000.00
capitalExpenditures 28100000
changeReceivables -20000000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 79400000.00
changeInWorkingCapital -55800000.00
stockBasedCompensation 18400000.00
otherNonCashItems -200000.00
freeCashFlow 195900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -30700000.00
changeToLiabilities 98600000.00
totalCashflowsFromInvestingActivities -30700000.00
netBorrowings -56400000.00
totalCashFromFinancingActivities -118600000.00
changeToOperatingActivities -800000.00
netIncome 165700000.00
changeInCash 23100000.00
beginPeriodCashFlow 218900000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 180800000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 34300000.00
changeToInventory -113700000.00
changeToAccountReceivables -30200000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 16100000.00
capitalExpenditures 26700000
changeReceivables -30200000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 31500000.00
changeInWorkingCapital -46100000.00
stockBasedCompensation 22900000.00
otherNonCashItems 1400000.00
freeCashFlow 154100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -54800000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -54800000.00
netBorrowings -112200000.00
totalCashFromFinancingActivities -181900000.00
changeToOperatingActivities 700000.00
netIncome 114300000.00
changeInCash -800000.00
beginPeriodCashFlow 219700000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 228800000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 31400000.00
changeToInventory 18700000.00
changeToAccountReceivables 32200000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 19700000.00
capitalExpenditures 43800000
changeReceivables 32200000.00
cashFlowsOtherOperating 4700000.00
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital 44300000.00
stockBasedCompensation 12700000.00
otherNonCashItems 4000000.00
freeCashFlow 185000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -71800000.00
changeToLiabilities -4400000.00
totalCashflowsFromInvestingActivities -71800000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -105600000.00
changeToOperatingActivities -1600000.00
netIncome 131500000.00
changeInCash 15600000.00
beginPeriodCashFlow 204100000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 194000000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities -42600000.00
dividendsPaid 31400000.00
changeToInventory 17000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome 19100000.00
capitalExpenditures 29200000
changeReceivables -15000000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 17800000.00
otherNonCashItems 800000.00
freeCashFlow 164800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -35900000.00
changeToLiabilities 22100000.00
totalCashflowsFromInvestingActivities -35900000.00
netBorrowings -151100000.00
totalCashFromFinancingActivities -202900000.00
changeToOperatingActivities 600000.00
netIncome 124800000.00
changeInCash -76100000.00
beginPeriodCashFlow 280200000.00
endPeriodCashFlow 204100000.00
totalCashFromOperatingActivities 169400000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 28300000.00
changeToInventory -34500000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 50600000.00
changeToNetincome -1500000.00
capitalExpenditures 36600000
changeReceivables 6000000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges -76100000.00
changeInWorkingCapital -2600000.00
stockBasedCompensation 13800000.00
otherNonCashItems 200000.00
freeCashFlow 132800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -27300000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings -162900000.00
totalCashFromFinancingActivities -205300000.00
changeToOperatingActivities 14700000.00
netIncome 73100000.00
changeInCash -58200000.00
beginPeriodCashFlow 338400000.00
endPeriodCashFlow 280200000.00
totalCashFromOperatingActivities 155900000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 25900000.00
changeToInventory -8400000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 21700000.00
changeToNetincome 20300000.00
capitalExpenditures 30900000
changeReceivables -7500000.00
cashFlowsOtherOperating 89900000.00
exchangeRateChanges 18500000.00
cashAndCashEquivalentsChanges -58200000.00
changeInWorkingCapital 8200000.00
stockBasedCompensation 13900000.00
otherNonCashItems 2100000.00
freeCashFlow 125000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -114000000.00
changeToLiabilities -15200000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings 70400000.00
totalCashFromFinancingActivities 27700000.00
changeToOperatingActivities 4900000.00
netIncome 84200000.00
changeInCash 42200000.00
beginPeriodCashFlow 296200000.00
endPeriodCashFlow 338400000.00
totalCashFromOperatingActivities 138100000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 24500000.00
changeToInventory 9800000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 694600000.00
changeToNetincome 16900000.00
capitalExpenditures 36000000
changeReceivables -7100000.00
cashFlowsOtherOperating 103100000.00
exchangeRateChanges -9600000.00
cashAndCashEquivalentsChanges 42200000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 13400000.00
otherNonCashItems -6600000.00
freeCashFlow 102100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -29100000.00
totalCashflowsFromInvestingActivities -17300000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -70900000.00
changeToOperatingActivities -17800000.00
netIncome -112900000.00
changeInCash -4900000.00
beginPeriodCashFlow 301100000.00
endPeriodCashFlow 296200000.00
totalCashFromOperatingActivities 109400000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 23100000.00
changeToInventory 21200000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -44600000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 182500000.00
capitalExpenditures 27700000
changeReceivables 13000000.00
cashFlowsOtherOperating -130700000.00
exchangeRateChanges -26100000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital -12700000.00
stockBasedCompensation 10900000.00
otherNonCashItems 192100000.00
freeCashFlow 81700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -295500000.00
netBorrowings 267100000.00
totalCashFromFinancingActivities 220800000.00
changeToOperatingActivities 10900000.00
netIncome 50300000.00
changeInCash 33200000.00
beginPeriodCashFlow 267900000.00
endPeriodCashFlow 301100000.00
totalCashFromOperatingActivities 135200000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities -271800000.00
dividendsPaid 20500000.00
changeToInventory 21400000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 286400000.00
changeToNetincome 21200000.00
capitalExpenditures 23700000
changeReceivables 9600000.00
cashFlowsOtherOperating 61200000.00
exchangeRateChanges -27300000.00
cashAndCashEquivalentsChanges 33200000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 8600000.00
otherNonCashItems 15300000.00
freeCashFlow 111500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 2100000.00
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -109500000.00
netIncome 60900000.00
changeInCash -3400000.00
beginPeriodCashFlow 271300000.00
endPeriodCashFlow 267900000.00
totalCashFromOperatingActivities 118200000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 17700000.00
changeToInventory -17300000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 4200000.00
capitalExpenditures 27700000
changeReceivables -3500000.00
cashFlowsOtherOperating 46400000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 4200000.00
stockBasedCompensation 9600000.00
otherNonCashItems 1400000.00
freeCashFlow 90500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -17600000.00
totalCashFromFinancingActivities -80700000.00
netIncome 70600000.00
changeInCash 21200000.00
beginPeriodCashFlow 250600000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 133300000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 16000000.00
changeToInventory -6200000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -65800000.00
otherCashflowsFromFinancingActivities 27400000.00
changeToNetincome 8000000.00
capitalExpenditures 30700000
changeReceivables 1800000.00
cashFlowsOtherOperating 75600000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges 21200000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 6600000.00
otherNonCashItems 5500000.00
freeCashFlow 102600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -188300000.00
netBorrowings 13400000.00
totalCashFromFinancingActivities -23900000.00
netIncome 64700000.00
changeInCash -78600000.00
beginPeriodCashFlow 329200000.00
endPeriodCashFlow 250600000.00
totalCashFromOperatingActivities 126300000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities -165600000.00
dividendsPaid 16300000.00
changeToInventory 3100000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities 184800000.00
changeToNetincome 5800000.00
capitalExpenditures 23600000
changeReceivables 3500000.00
cashFlowsOtherOperating 61900000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges -78600000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 8300000.00
otherNonCashItems 3300000.00
freeCashFlow 102700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 2500000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -57200000.00
netBorrowings 19700000.00
totalCashFromFinancingActivities 6900000.00
netIncome 63100000.00
changeInCash 71000000.00
beginPeriodCashFlow 258200000.00
endPeriodCashFlow 329200000.00
totalCashFromOperatingActivities 118900000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 16400000.00
changeToInventory 800000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 3300000.00
capitalExpenditures 24600000
changeReceivables -8200000.00
cashFlowsOtherOperating 74700000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 4700000.00
otherNonCashItems 8100000.00
freeCashFlow 94300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome 42700000.00
changeInCash 92600000.00
beginPeriodCashFlow 165600000.00
endPeriodCashFlow 258200000.00
totalCashFromOperatingActivities 183400000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 16200000.00
changeToInventory 71500000.00
changeToAccountReceivables 38300000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 24200000
changeInWorkingCapital 90400000.00
stockBasedCompensation 4900000.00
otherNonCashItems -10800000.00
freeCashFlow 159200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -92400000.00
netIncome 47300000.00
changeInCash -124700000.00
beginPeriodCashFlow 290300000.00
endPeriodCashFlow 165600000.00
totalCashFromOperatingActivities 145800000.00
depreciation 45100000.00
dividendsPaid 16200000.00
changeToInventory 14100000.00
changeToAccountReceivables 24800000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 26600000
changeInWorkingCapital 43400000.00
stockBasedCompensation 5300000.00
otherNonCashItems 23400000.00
freeCashFlow 119200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -66500000.00
netIncome 77400000.00
changeInCash -52700000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 290300000.00
totalCashFromOperatingActivities 91800000.00
depreciation 39400000.00
dividendsPaid 15600000.00
changeToInventory -8100000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 37800000
changeInWorkingCapital -25100000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2300000.00
freeCashFlow 54000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 332091000.00
netIncome 77093000.00
changeInCash 297221000.00
beginPeriodCashFlow 45758000.00
endPeriodCashFlow 342979000.00
totalCashFromOperatingActivities 83134000.00
depreciation 35291000.00
dividendsPaid 12445000.00
changeToInventory -37293000.00
changeToAccountReceivables -16957000.00
otherCashflowsFromFinancingActivities 123254000.00
capitalExpenditures 44648000
changeInWorkingCapital -22790000.00
stockBasedCompensation 2985000.00
otherNonCashItems -7364000.00
freeCashFlow 38486000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 112924000.00
netIncome 55020000.00
changeInCash -20155000.00
beginPeriodCashFlow 65913000.00
endPeriodCashFlow 45758000.00
totalCashFromOperatingActivities 50817000.00
depreciation 26118000.00
dividendsPaid 10480000.00
changeToInventory -20330000.00
changeToAccountReceivables -16546000.00
otherCashflowsFromFinancingActivities 119481000.00
capitalExpenditures 18590000
changeInWorkingCapital -28564000.00
stockBasedCompensation 572000.00
otherNonCashItems -1050000.00
freeCashFlow 32227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -16526000.00
netIncome 48738000.00
changeInCash -79088000.00
beginPeriodCashFlow 145001000.00
endPeriodCashFlow 65913000.00
totalCashFromOperatingActivities 46763000.00
depreciation 28051000.00
dividendsPaid 9071000.00
changeToInventory -34172000.00
changeToAccountReceivables -5745000.00
otherCashflowsFromFinancingActivities -13292000.00
capitalExpenditures 20999000
changeInWorkingCapital -31551000.00
stockBasedCompensation 707000.00
otherNonCashItems 6553000.00
freeCashFlow 25764000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 128050000.00
netIncome 36473000.00
changeInCash 138388000.00
beginPeriodCashFlow 10973000.00
endPeriodCashFlow 149361000.00
totalCashFromOperatingActivities 43527000.00
depreciation 21284000.00
dividendsPaid 6859000.00
changeToInventory -8367000.00
changeToAccountReceivables 2180000.00
otherCashflowsFromFinancingActivities 46979000.00
capitalExpenditures 20035000
changeInWorkingCapital -8757000.00
stockBasedCompensation 1065000.00
otherNonCashItems -6463000.00
freeCashFlow 23492000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -13083000.00
netIncome 32622000.00
changeInCash -1024000.00
beginPeriodCashFlow 11997000.00
endPeriodCashFlow 10973000.00
totalCashFromOperatingActivities 53599000.00
depreciation 22294000.00
dividendsPaid 6490000.00
changeToInventory -2764000.00
changeToAccountReceivables 6295000.00
salePurchaseOfStock -1385000.00
otherCashflowsFromFinancingActivities -11826000.00
capitalExpenditures 19593000
changeInWorkingCapital -5140000.00
stockBasedCompensation -235000.00
otherNonCashItems 2174000.00
freeCashFlow 34006000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities 5728000.00
netIncome 26556000.00
changeInCash -1498000.00
beginPeriodCashFlow 13495000.00
endPeriodCashFlow 11997000.00
totalCashFromOperatingActivities 51237000.00
depreciation 23675000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 6422000.00
changeToInventory 4213000.00
changeToAccountReceivables 6295000.00
salePurchaseOfStock -1385000.00
otherCashflowsFromFinancingActivities 10959000.00
capitalExpenditures 16047000
changeInWorkingCapital 2498000.00
stockBasedCompensation 3669000.00
otherNonCashItems -1740000.00
freeCashFlow 35190000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -27862000.00
netIncome 24001000.00
changeInCash 2218000.00
beginPeriodCashFlow 13016000.00
endPeriodCashFlow 15234000.00
totalCashFromOperatingActivities 54826000.00
depreciation 20071000.00
dividendsPaid 7107000.00
changeToInventory 3648000.00
otherCashflowsFromFinancingActivities -21430000.00
capitalExpenditures 14238000
changeInWorkingCapital 4956000.00
stockBasedCompensation 7346000.00
otherNonCashItems -2928000.00
freeCashFlow 40588000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome 36000000.00
changeInCash 2000000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 65100000.00
depreciation 17400000.00
dividendsPaid 9400000.00
changeToInventory -500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 169500000.00
capitalExpenditures 133600000
changeInWorkingCapital 3500000.00
stockBasedCompensation -5800000.00
otherNonCashItems 16800000.00
freeCashFlow -68500000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 53400000.00
changeInCash -3700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 62800000.00
depreciation 23200000.00
dividendsPaid 8900000.00
changeToInventory -18700000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 54100000
changeInWorkingCapital -11800000.00
stockBasedCompensation -2900000.00
otherNonCashItems -200000.00
freeCashFlow 8700000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities -65900000.00
netIncome 51800000.00
changeInCash 13900000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 58900000.00
depreciation 20800000.00
dividendsPaid 8000000.00
changeToInventory 7700000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 29900000
changeInWorkingCapital -6100000.00
stockBasedCompensation 200000.00
otherNonCashItems -11500000.00
freeCashFlow 29000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome -50300000.00
changeInCash -3300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 55400000.00
depreciation 21600000.00
dividendsPaid 7800000.00
changeToInventory -17500000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 32200000
changeInWorkingCapital 9200000.00
stockBasedCompensation -1400000.00
otherNonCashItems 90900000.00
freeCashFlow 23200000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 45700000.00
changeInCash -2000000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 40300000.00
depreciation 24600000.00
dividendsPaid 7000000.00
changeToInventory -16000000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 49800000
changeInWorkingCapital -32300000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -9500000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 41000000.00
changeInCash -10700000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 36400000.00
depreciation 22400000.00
dividendsPaid 5900000.00
changeToInventory -18600000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 21900000
changeInWorkingCapital -26900000.00
otherNonCashItems 100000.00
freeCashFlow 14500000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 41000000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 36400000.00
depreciation 22400000.00
dividendsPaid 5900000.00
changeToInventory -18600000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 21900000
changeInWorkingCapital 23900000.00
otherNonCashItems 100000.00
freeCashFlow 14500000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 30400000.00
changeInCash 7000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 20600000.00
dividendsPaid 4800000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 25800000
changeInWorkingCapital -2800000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 21200000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 71800000.00
netIncome 36600000.00
changeInCash 5300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 38900000.00
depreciation 17600000.00
dividendsPaid 3600000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 74100000.00
capitalExpenditures 18100000
changeInWorkingCapital -11200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 20800000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 31700000.00
changeInCash -4000000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 50400000.00
depreciation 13600000.00
dividendsPaid 2900000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 14100000
changeInWorkingCapital 6100000.00
otherNonCashItems -100000.00
freeCashFlow 36300000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 27700000.00
changeInCash -2400000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 20000000.00
depreciation 11600000.00
dividendsPaid 2300000.00
changeToInventory -15500000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 17800000
changeInWorkingCapital -19000000.00
otherNonCashItems -300000.00
freeCashFlow 2200000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 23000000.00
changeInCash 3800000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 26200000.00
depreciation 8800000.00
dividendsPaid 1800000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 12300000
changeInWorkingCapital -6100000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow 13900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 88100000.00
netIncome 65800000.00
sellingGeneralAdministrative 146900000.00
grossProfit 234400000.00
reconciledDepreciation 10500000.00
ebit 89700000.00
ebitda 100200000.00
depreciationAndAmortization 10500000.00
operatingIncome 87100000.00
otherOperatingExpenses 416800000.00
interestExpense 1200000.00
taxProvision 22300000.00
interestIncome 2300000.00
netInterestIncome 1100000.00
incomeTaxExpense 22300000.00
totalRevenue 504300000.00
totalOperatingExpenses 146900000.00
costOfRevenue 269900000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 65800000.00
netIncomeApplicableToCommonShares 65800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 100600000.00
netIncome 75900000.00
sellingGeneralAdministrative 150800000.00
grossProfit 252800000.00
reconciledDepreciation 10300000.00
ebit 103900000.00
ebitda 114200000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 100400000.00
otherOperatingExpenses 430800000.00
interestExpense 1700000.00
taxProvision 24700000.00
interestIncome 1300000.00
netInterestIncome -400000.00
nonRecurring 1600000.00
incomeTaxExpense 24700000.00
totalRevenue 532800000.00
totalOperatingExpenses 150800000.00
costOfRevenue 280000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 75900000.00
netIncomeApplicableToCommonShares 75900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 83500000.00
netIncome 64700000.00
sellingGeneralAdministrative 133700000.00
grossProfit 218100000.00
reconciledDepreciation 10000000.00
ebit 84700000.00
ebitda 94700000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 84700000.00
otherOperatingExpenses 387300000.00
interestExpense 1500000.00
taxProvision 18800000.00
interestIncome 400000.00
netInterestIncome -1100000.00
nonRecurring -300000.00
incomeTaxExpense 18800000.00
totalRevenue 471700000.00
totalOperatingExpenses 133700000.00
costOfRevenue 253600000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 64700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 68600000.00
sellingGeneralAdministrative 147000000.00
grossProfit 218600000.00
reconciledDepreciation 9100000.00
ebit 67200000.00
ebitda 80200000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 67200000.00
otherOperatingExpenses 430300000.00
interestExpense 2000000.00
taxProvision -3900000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
nonRecurring 6200000.00
incomeTaxExpense -3900000.00
totalRevenue 501900000.00
totalOperatingExpenses 147000000.00
costOfRevenue 283300000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 68600000.00
netIncomeApplicableToCommonShares 68600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 78800000.00
netIncome 58700000.00
sellingGeneralAdministrative 135800000.00
grossProfit 217900000.00
reconciledDepreciation 10300000.00
ebit 80400000.00
ebitda 92700000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 80400000.00
otherOperatingExpenses 405700000.00
interestExpense 1900000.00
taxProvision 20100000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
nonRecurring 1700000.00
incomeTaxExpense 20100000.00
totalRevenue 487800000.00
totalOperatingExpenses 135800000.00
costOfRevenue 269900000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 58700000.00
netIncomeApplicableToCommonShares 58700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 94200000.00
netIncome 69700000.00
sellingGeneralAdministrative 141600000.00
grossProfit 239200000.00
reconciledDepreciation 10000000.00
ebit 95900000.00
ebitda 97600000.00
depreciationAndAmortization 1700000.00
operatingIncome 95900000.00
otherOperatingExpenses 429000000.00
interestExpense 1700000.00
taxProvision 24500000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
nonRecurring 1700000.00
incomeTaxExpense 24500000.00
totalRevenue 526600000.00
totalOperatingExpenses 141600000.00
costOfRevenue 287400000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 69700000.00
netIncomeApplicableToCommonShares 69700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 54500000.00
sellingGeneralAdministrative 126100000.00
grossProfit 198600000.00
reconciledDepreciation 10300000.00
ebit 71500000.00
ebitda 82600000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 71500000.00
otherOperatingExpenses 390700000.00
interestExpense 1400000.00
taxProvision 15400000.00
interestIncome 100000.00
netInterestIncome -1300000.00
nonRecurring 1000000.00
incomeTaxExpense 15400000.00
totalRevenue 463200000.00
totalOperatingExpenses 126100000.00
costOfRevenue 264600000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 54500000.00
netIncomeApplicableToCommonShares 54500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 40100000.00
sellingGeneralAdministrative 135600000.00
grossProfit 199300000.00
reconciledDepreciation 11100000.00
ebit 63500000.00
ebitda 74600000.00
depreciationAndAmortization 11100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 62600000.00
otherOperatingExpenses 410200000.00
interestExpense 1400000.00
taxProvision 20900000.00
interestIncome 1400000.00
netInterestIncome -1400000.00
nonRecurring 1100000.00
incomeTaxExpense 20900000.00
totalRevenue 473900000.00
totalOperatingExpenses 135600000.00
costOfRevenue 274600000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 40100000.00
netIncomeApplicableToCommonShares 40100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 63500000.00
netIncome 46400000.00
sellingGeneralAdministrative 128400000.00
grossProfit 194000000.00
reconciledDepreciation 10700000.00
ebit 65800000.00
ebitda 76500000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 64700000.00
otherOperatingExpenses 389400000.00
interestExpense 1400000.00
taxProvision 17100000.00
interestIncome 1400000.00
netInterestIncome -1400000.00
nonRecurring 900000.00
incomeTaxExpense 17100000.00
totalRevenue 455000000.00
totalOperatingExpenses 128400000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 46400000.00
netIncomeApplicableToCommonShares 46400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 51700000.00
netIncome 37500000.00
sellingGeneralAdministrative 130400000.00
grossProfit 200100000.00
reconciledDepreciation 11500000.00
ebit 70200000.00
ebitda 81700000.00
depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 52700000.00
otherOperatingExpenses 397300000.00
interestExpense 1500000.00
taxProvision 14200000.00
interestIncome 1500000.00
netInterestIncome -1500000.00
nonRecurring 17000000.00
incomeTaxExpense 14200000.00
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totalOperatingExpenses 130400000.00
costOfRevenue 266900000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeFromContinuingOps 37500000.00
netIncomeApplicableToCommonShares 37500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 41700000.00
sellingGeneralAdministrative 113800000.00
grossProfit 173700000.00
reconciledDepreciation 11800000.00
ebit 60200000.00
ebitda 72000000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 59600000.00
otherOperatingExpenses 353400000.00
interestExpense 2000000.00
taxProvision 16200000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
nonRecurring 300000.00
incomeTaxExpense 16200000.00
totalRevenue 413300000.00
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costOfRevenue 239600000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 41700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 51100000.00
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sellingGeneralAdministrative 134700000.00
grossProfit 169200000.00
reconciledDepreciation 11800000.00
ebit 56000000.00
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operatingIncome 54400000.00
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interestExpense 3300000.00
taxProvision 21900000.00
interestIncome 3300000.00
netInterestIncome -3300000.00
nonRecurring 1200000.00
incomeTaxExpense 21900000.00
totalRevenue 403400000.00
totalOperatingExpenses 113200000.00
costOfRevenue 234200000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 29200000.00
netIncomeApplicableToCommonShares 29200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 32900000.00
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reconciledDepreciation 11800000.00
ebit 50800000.00
ebitda 62600000.00
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nonOperatingIncomeNetOther -1100000.00
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interestExpense 3000000.00
taxProvision 10900000.00
interestIncome 3000000.00
netInterestIncome -3000000.00
nonRecurring 3400000.00
incomeTaxExpense 10900000.00
totalRevenue 383900000.00
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costOfRevenue 225400000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 32900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 27500000.00
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sellingGeneralAdministrative 87800000.00
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ebit 37800000.00
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nonOperatingIncomeNetOther 500000.00
operatingIncome 31000000.00
otherOperatingExpenses 301400000.00
interestExpense 4000000.00
taxProvision 7300000.00
interestIncome 100000.00
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nonRecurring 5300000.00
incomeTaxExpense 7300000.00
totalRevenue 338700000.00
totalOperatingExpenses 97600000.00
costOfRevenue 203800000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps 20200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 11500000.00
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ebit 47600000.00
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taxProvision 12600000.00
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incomeTaxExpense 12600000.00
totalRevenue 382600000.00
totalOperatingExpenses 115000000.00
costOfRevenue 219800000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 32000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 11000000.00
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sellingGeneralAdministrative 121200000.00
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reconciledDepreciation 12300000.00
ebit 49100000.00
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depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 47300000.00
otherOperatingExpenses 351400000.00
interestExpense 3300000.00
taxProvision 12400000.00
interestIncome 100000.00
netInterestIncome -3200000.00
nonRecurring 1600000.00
incomeTaxExpense 12400000.00
totalRevenue 400300000.00
totalOperatingExpenses 121200000.00
costOfRevenue 230200000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 31800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 46200000.00
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sellingGeneralAdministrative 110000000.00
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ebit 38200000.00
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depreciationAndAmortization 11500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 48800000.00
otherOperatingExpenses 345900000.00
interestExpense 3500000.00
taxProvision 13900000.00
interestIncome 100000.00
netInterestIncome -3400000.00
incomeTaxExpense 13900000.00
totalRevenue 394700000.00
totalOperatingExpenses 119800000.00
costOfRevenue 226100000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 32300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 9500000.00
incomeBeforeTax 50800000.00
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sellingGeneralAdministrative 119000000.00
grossProfit 174600000.00
reconciledDepreciation 11400000.00
ebit 55800000.00
ebitda 67200000.00
depreciationAndAmortization 11400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 54300000.00
otherOperatingExpenses 361200000.00
interestExpense 3700000.00
taxProvision 14400000.00
interestIncome 100000.00
netInterestIncome -3600000.00
nonRecurring 1300000.00
incomeTaxExpense 14400000.00
totalRevenue 416800000.00
totalOperatingExpenses 119000000.00
costOfRevenue 242200000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 36400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 42700000.00
netIncome 31000000.00
sellingGeneralAdministrative 116100000.00
grossProfit 164200000.00
reconciledDepreciation 11400000.00
ebit 47700000.00
ebitda 59100000.00
depreciationAndAmortization 11400000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 46700000.00
otherOperatingExpenses 340600000.00
interestExpense 3600000.00
taxProvision 11700000.00
interestIncome 3500000.00
netInterestIncome -3500000.00
nonRecurring 1400000.00
incomeTaxExpense 11700000.00
totalRevenue 388700000.00
totalOperatingExpenses 116100000.00
costOfRevenue 224500000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 31000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41500000.00
minorityInterest 0.00
netIncome 29100000.00
sellingGeneralAdministrative 120500000.00
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ebit 45200000.00
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interestExpense 3700000.00
extraordinaryItems 5700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 32300000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000000.00
minorityInterest 0.00
netIncome 31500000.00
sellingGeneralAdministrative 114200000.00
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ebit 51300000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 390900000.00
totalOperatingExpenses 114200000.00
costOfRevenue 226400000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 31500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49700000.00
minorityInterest 0.00
netIncome 36000000.00
sellingGeneralAdministrative 108900000.00
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reconciledDepreciation 12300000.00
ebit 54100000.00
ebitda 66400000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 52200000.00
otherOperatingExpenses 355700000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 407900000.00
totalOperatingExpenses 117200000.00
costOfRevenue 238500000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39300000.00
minorityInterest 0.00
netIncome 28200000.00
sellingGeneralAdministrative 104300000.00
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ebit 43600000.00
ebitda 56300000.00
depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 43900000.00
otherOperatingExpenses 334600000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11100000.00
totalRevenue 378500000.00
totalOperatingExpenses 112800000.00
costOfRevenue 221800000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28200000.00
netIncomeApplicableToCommonShares 28200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 7400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome -2300000.00
sellingGeneralAdministrative 107500000.00
grossProfit 149200000.00
reconciledDepreciation 13500000.00
ebit 41800000.00
ebitda 55300000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 37500000.00
otherOperatingExpenses 324600000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 366300000.00
totalOperatingExpenses 107500000.00
costOfRevenue 217100000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39500000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 99700000.00
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ebit 45600000.00
ebitda 58600000.00
depreciationAndAmortization 13000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13000000.00
totalRevenue 364700000.00
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costOfRevenue 212000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 7200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39800000.00
minorityInterest 0.00
netIncome 27200000.00
sellingGeneralAdministrative 103000000.00
grossProfit 156700000.00
reconciledDepreciation 13600000.00
ebit 46500000.00
ebitda 60100000.00
depreciationAndAmortization 13600000.00
operatingIncome 44800000.00
otherOperatingExpenses 332000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 378500000.00
totalOperatingExpenses 110200000.00
costOfRevenue 221800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27200000.00
netIncomeApplicableToCommonShares 27200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 7100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30800000.00
minorityInterest 0.00
netIncome 21700000.00
sellingGeneralAdministrative 100500000.00
grossProfit 143800000.00
reconciledDepreciation 12100000.00
ebit 36100000.00
ebitda 48200000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 35700000.00
otherOperatingExpenses 311000000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 347200000.00
totalOperatingExpenses 107600000.00
costOfRevenue 203400000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 21700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 6900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27100000.00
minorityInterest 0.00
netIncome 17500000.00
sellingGeneralAdministrative 106500000.00
grossProfit 137700000.00
reconciledDepreciation 13200000.00
ebit 32200000.00
ebitda 45400000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 31600000.00
otherOperatingExpenses 310800000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 342000000.00
totalOperatingExpenses 106500000.00
costOfRevenue 204300000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17500000.00
netIncomeApplicableToCommonShares 17500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 6600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32400000.00
minorityInterest 0.00
netIncome 21900000.00
sellingGeneralAdministrative 97900000.00
grossProfit 142000000.00
reconciledDepreciation 13100000.00
ebit 38300000.00
ebitda 51400000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 36500000.00
otherOperatingExpenses 303600000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 341100000.00
totalOperatingExpenses 104500000.00
costOfRevenue 199100000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21900000.00
netIncomeApplicableToCommonShares 21900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41400000.00
minorityInterest 0.00
netIncome 28600000.00
sellingGeneralAdministrative 104100000.00
grossProfit 150700000.00
reconciledDepreciation 12500000.00
ebit 41400000.00
ebitda 53900000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 45700000.00
otherOperatingExpenses 330900000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 371100000.00
totalOperatingExpenses 110500000.00
costOfRevenue 220400000.00
totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28600000.00
netIncomeApplicableToCommonShares 28600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 6600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26900000.00
minorityInterest 0.00
netIncome 16200000.00
sellingGeneralAdministrative 96000000.00
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reconciledDepreciation 12400000.00
ebit 35000000.00
ebitda 47400000.00
depreciationAndAmortization 12400000.00
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interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
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incomeTaxExpense 10700000.00
totalRevenue 344200000.00
totalOperatingExpenses 102600000.00
costOfRevenue 209000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 16200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122000000.00
minorityInterest 0.00
netIncome -118200000.00
sellingGeneralAdministrative 112700000.00
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ebit 23700000.00
ebitda 36500000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome -117500000.00
otherOperatingExpenses 336400000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 139400000.00
otherItems 0.00
incomeTaxExpense -3800000.00
totalRevenue 358300000.00
totalOperatingExpenses 112700000.00
costOfRevenue 223700000.00
totalOtherIncomeExpenseNet -137900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118100000.00
netIncomeApplicableToCommonShares -118100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -25700000.00
sellingGeneralAdministrative 161000000.00
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ebit -23900000.00
ebitda -10100000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther 500000.00
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interestExpense 6200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -10200000.00
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totalOperatingExpenses 166600000.00
costOfRevenue 224100000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25700000.00
netIncomeApplicableToCommonShares -25700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 100000000.00
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ebit 40100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19300000.00
netIncomeApplicableToCommonShares 19300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 99300000.00
grossProfit 130500000.00
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ebit 25200000.00
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depreciationAndAmortization 13000000.00
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interestExpense 5900000.00
extraordinaryItems 0.00
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incomeTaxExpense 5700000.00
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costOfRevenue 225700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11600000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5900000.00
minorityInterest 0.00
netIncome -7700000.00
sellingGeneralAdministrative 108900000.00
grossProfit 131400000.00
reconciledDepreciation 12300000.00
ebit 21600000.00
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depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther -900000.00
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interestExpense 5300000.00
extraordinaryItems 0.00
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incomeTaxExpense 1800000.00
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totalOperatingExpenses 108900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7700000.00
netIncomeApplicableToCommonShares -7700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 22600000.00
sellingGeneralAdministrative 89700000.00
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ebit 41600000.00
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nonOperatingIncomeNetOther -1500000.00
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otherOperatingExpenses 332900000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 400000.00
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incomeTaxExpense 13800000.00
totalRevenue 376000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 237900000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 22600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000000.00
minorityInterest 0.00
netIncome 21300000.00
sellingGeneralAdministrative 94200000.00
grossProfit 139000000.00
reconciledDepreciation 12100000.00
ebit 39500000.00
ebitda 51600000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 36600000.00
otherOperatingExpenses 356800000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 396000000.00
totalOperatingExpenses 99800000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21300000.00
netIncomeApplicableToCommonShares 21300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 14100000.00
sellingGeneralAdministrative 97000000.00
grossProfit 133300000.00
reconciledDepreciation 11900000.00
ebit 29700000.00
ebitda 41600000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 25800000.00
otherOperatingExpenses 335200000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 365200000.00
totalOperatingExpenses 103300000.00
costOfRevenue 231900000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 14100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11300000.00
minorityInterest 0.00
netIncome 8200000.00
sellingGeneralAdministrative 111700000.00
grossProfit 130900000.00
reconciledDepreciation 12500000.00
ebit 18300000.00
ebitda 30800000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 17100000.00
otherOperatingExpenses 356800000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 376000000.00
totalOperatingExpenses 111700000.00
costOfRevenue 245100000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8400000.00
netIncomeApplicableToCommonShares 8200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24900000.00
minorityInterest 0.00
netIncome 15400000.00
sellingGeneralAdministrative 95500000.00
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reconciledDepreciation 11700000.00
ebit 33000000.00
ebitda 44700000.00
depreciationAndAmortization 11700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 30200000.00
otherOperatingExpenses 338600000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 371800000.00
totalOperatingExpenses 100700000.00
costOfRevenue 237900000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17500000.00
netIncomeApplicableToCommonShares 15400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28900000.00
minorityInterest 0.00
netIncome 18900000.00
sellingGeneralAdministrative 96100000.00
grossProfit 133700000.00
reconciledDepreciation 12300000.00
ebit 36400000.00
ebitda 48700000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 35600000.00
otherOperatingExpenses 333700000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 371300000.00
totalOperatingExpenses 96100000.00
costOfRevenue 237600000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18900000.00
netIncomeApplicableToCommonShares 18900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22400000.00
minorityInterest 0.00
netIncome 16100000.00
sellingGeneralAdministrative 99000000.00
grossProfit 129500000.00
reconciledDepreciation 12400000.00
ebit 30600000.00
ebitda 43000000.00
depreciationAndAmortization 12400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 28300000.00
otherOperatingExpenses 331600000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 362100000.00
totalOperatingExpenses 99000000.00
costOfRevenue 232600000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16100000.00
netIncomeApplicableToCommonShares 16100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24200000.00
minorityInterest 0.00
netIncome 15500000.00
sellingGeneralAdministrative 93400000.00
grossProfit 129700000.00
reconciledDepreciation 12300000.00
ebit 33200000.00
ebitda 45500000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 30900000.00
otherOperatingExpenses 325500000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 359200000.00
totalOperatingExpenses 96000000.00
costOfRevenue 229500000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 15500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 18700000.00
sellingGeneralAdministrative 93500000.00
grossProfit 130200000.00
reconciledDepreciation 12000000.00
ebit 36800000.00
ebitda 48800000.00
depreciationAndAmortization 12000000.00
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interestExpense 6100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 9000000.00
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totalOperatingExpenses 93500000.00
costOfRevenue 231000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 5100000.00
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ebit 35100000.00
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interestExpense 6100000.00
extraordinaryItems 0.00
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incomeTaxExpense 9300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18500000.00
netIncomeApplicableToCommonShares 18500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 5300000.00
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ebit 28800000.00
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interestExpense 6200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 364200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15700000.00
netIncomeApplicableToCommonShares 15700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 5200000.00
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minorityInterest 0.00
netIncome 17000000.00
sellingGeneralAdministrative 92100000.00
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ebit 44400000.00
ebitda 57700000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 26400000.00
otherOperatingExpenses 316100000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 360200000.00
totalOperatingExpenses 84400000.00
costOfRevenue 231700000.00
totalOtherIncomeExpenseNet -18100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17100000.00
netIncomeApplicableToCommonShares 17000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 0.00
netIncome 23700000.00
sellingGeneralAdministrative 87300000.00
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ebit 43300000.00
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depreciationAndAmortization 12700000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 41200000.00
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interestExpense 6500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 370800000.00
totalOperatingExpenses 92600000.00
costOfRevenue 235100000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 100000.00
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netIncomeApplicableToCommonShares 23700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 14600000.00
sellingGeneralAdministrative 92500000.00
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ebit 32300000.00
ebitda 46400000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 26600000.00
otherOperatingExpenses 343600000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 5500000.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 375700000.00
totalOperatingExpenses 98200000.00
costOfRevenue 245400000.00
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discontinuedOperations 1700000.00
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netIncomeApplicableToCommonShares 14600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
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netIncome 11100000.00
sellingGeneralAdministrative 92000000.00
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ebit 24300000.00
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depreciationAndAmortization 11300000.00
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interestExpense 5900000.00
extraordinaryItems 0.00
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incomeTaxExpense 6100000.00
totalRevenue 329900000.00
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costOfRevenue 208900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 11100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 4600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18400000.00
minorityInterest 0.00
netIncome 11300000.00
sellingGeneralAdministrative 84300000.00
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ebit 33100000.00
ebitda 44900000.00
depreciationAndAmortization 11800000.00
operatingIncome 23400000.00
otherOperatingExpenses 288100000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 316700000.00
totalOperatingExpenses 84300000.00
costOfRevenue 203800000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26100000.00
minorityInterest 0.00
netIncome 17300000.00
sellingGeneralAdministrative 75000000.00
grossProfit 113800000.00
reconciledDepreciation 10500000.00
ebit 314600000.00
ebitda 325100000.00
depreciationAndAmortization 10500000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 31500000.00
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interestExpense 6100000.00
extraordinaryItems 0.00
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incomeTaxExpense 8800000.00
totalRevenue 314600000.00
totalOperatingExpenses 79300000.00
costOfRevenue 200800000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 17300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28800000.00
minorityInterest 0.00
netIncome 22100000.00
sellingGeneralAdministrative 80300000.00
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ebit 36100000.00
ebitda 47000000.00
depreciationAndAmortization 10900000.00
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interestExpense 5400000.00
extraordinaryItems 0.00
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incomeTaxExpense 6600000.00
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costOfRevenue 203400000.00
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discontinuedOperations -100000.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 22100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 11900000.00
sellingGeneralAdministrative 83100000.00
grossProfit 117600000.00
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ebit 29300000.00
ebitda 40900000.00
depreciationAndAmortization 11600000.00
operatingIncome 26000000.00
otherOperatingExpenses 290200000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 319300000.00
totalOperatingExpenses 88500000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 84800000.00
grossProfit 119500000.00
reconciledDepreciation 12400000.00
ebit 34800000.00
ebitda 47200000.00
depreciationAndAmortization 12400000.00
operatingIncome 23900000.00
otherOperatingExpenses 288500000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 323200000.00
totalOperatingExpenses 84800000.00
costOfRevenue 203700000.00
totalOtherIncomeExpenseNet -10600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 74600000.00
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ebit 19300000.00
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depreciationAndAmortization 11600000.00
operatingIncome 24300000.00
otherOperatingExpenses 273200000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 303800000.00
totalOperatingExpenses 78800000.00
costOfRevenue 194400000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome -3600000.00
sellingGeneralAdministrative 75600000.00
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ebit 17900000.00
ebitda 29500000.00
depreciationAndAmortization 11600000.00
operatingIncome 28400000.00
otherOperatingExpenses 283200000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 312400000.00
totalOperatingExpenses 81300000.00
costOfRevenue 201900000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 80000000.00
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reconciledDepreciation 11200000.00
ebit 16400000.00
ebitda 27600000.00
depreciationAndAmortization 11200000.00
operatingIncome 14700000.00
otherOperatingExpenses 278700000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 294900000.00
totalOperatingExpenses 81000000.00
costOfRevenue 197700000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -3600000.00
sellingGeneralAdministrative 84300000.00
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ebit 31000000.00
ebitda 42100000.00
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interestExpense 33200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 347100000.00
totalOperatingExpenses 84300000.00
costOfRevenue 229700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24200000.00
minorityInterest 0.00
netIncome 16700000.00
sellingGeneralAdministrative 87400000.00
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ebit 33200000.00
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operatingIncome 30700000.00
otherOperatingExpenses 347700000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 379300000.00
totalOperatingExpenses 92300000.00
costOfRevenue 255400000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29100000.00
minorityInterest 0.00
netIncome 19800000.00
sellingGeneralAdministrative 84900000.00
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ebit 38600000.00
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operatingIncome 35200000.00
otherOperatingExpenses 352800000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9100000.00
totalRevenue 389000000.00
totalOperatingExpenses 96500000.00
costOfRevenue 256300000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 4500000.00
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incomeBeforeTax 21000000.00
minorityInterest 0.00
netIncome 13700000.00
sellingGeneralAdministrative 86500000.00
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ebit 30500000.00
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depreciationAndAmortization 10000000.00
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otherOperatingExpenses 316700000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 344000000.00
totalOperatingExpenses 87100000.00
costOfRevenue 229600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 3971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31721000.00
minorityInterest 0.00
netIncome 21540000.00
sellingGeneralAdministrative 85804000.00
grossProfit 121837000.00
reconciledDepreciation 9905000.00
ebit 37784000.00
ebitda 47689000.00
depreciationAndAmortization 9905000.00
operatingIncome 34899000.00
otherOperatingExpenses 309266000.00
interestExpense 6209000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10035000.00
totalRevenue 345299000.00
totalOperatingExpenses 85804000.00
costOfRevenue 223462000.00
totalOtherIncomeExpenseNet -1751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21686000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 3497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27165000.00
minorityInterest 0.00
netIncome 18094000.00
sellingGeneralAdministrative 78742000.00
grossProfit 110456000.00
reconciledDepreciation 9771000.00
ebit 33916000.00
ebitda 43687000.00
depreciationAndAmortization 9771000.00
operatingIncome 30118000.00
otherOperatingExpenses 308773000.00
interestExpense 6831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8991000.00
totalRevenue 340487000.00
totalOperatingExpenses 78742000.00
costOfRevenue 230031000.00
totalOtherIncomeExpenseNet -2202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18174000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 3755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27685000.00
minorityInterest 0.00
netIncome 17774000.00
sellingGeneralAdministrative 84100000.00
grossProfit 114641000.00
reconciledDepreciation 9352000.00
ebit 31212000.00
ebitda 40564000.00
depreciationAndAmortization 9352000.00
operatingIncome 30316000.00
otherOperatingExpenses 319836000.00
interestExpense 3446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9992000.00
totalRevenue 350422000.00
totalOperatingExpenses 84055000.00
costOfRevenue 235781000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17693000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 3877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27229000.00
minorityInterest 0.00
netIncome 19992000.00
sellingGeneralAdministrative 84100000.00
grossProfit 114666000.00
reconciledDepreciation 10372000.00
ebit 31488000.00
ebitda 41860000.00
depreciationAndAmortization 10372000.00
operatingIncome 30367000.00
otherOperatingExpenses 315525000.00
interestExpense 4314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7182000.00
totalRevenue 346092000.00
totalOperatingExpenses 84099000.00
costOfRevenue 231426000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20047000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 3250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26431000.00
minorityInterest 0.00
netIncome 18140000.00
sellingGeneralAdministrative 81780000.00
grossProfit 110922000.00
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ebit 29621000.00
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depreciationAndAmortization 9712000.00
operatingIncome 29681000.00
otherOperatingExpenses 301373000.00
interestExpense 3189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8292000.00
totalRevenue 330515000.00
totalOperatingExpenses 81780000.00
costOfRevenue 219593000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18139000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 3091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31501000.00
minorityInterest -58000.00
netIncome 18187000.00
sellingGeneralAdministrative 75500000.00
grossProfit 111919000.00
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ebit 36142000.00
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depreciationAndAmortization 8681000.00
operatingIncome 36038000.00
otherOperatingExpenses 288767000.00
interestExpense 7778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10177000.00
totalRevenue 325137000.00
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costOfRevenue 213218000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21324000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 3137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35103000.00
minorityInterest 58000.00
netIncome 22446000.00
sellingGeneralAdministrative 73800000.00
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ebit 25898000.00
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operatingIncome 38236000.00
otherOperatingExpenses 267615000.00
interestExpense 9108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12560000.00
totalRevenue 300175000.00
totalOperatingExpenses 73799000.00
costOfRevenue 193816000.00
totalOtherIncomeExpenseNet 6662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22543000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 3172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23074000.00
minorityInterest 84000.00
netIncome 14963000.00
sellingGeneralAdministrative 69100000.00
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ebit 26602000.00
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depreciationAndAmortization 7498000.00
operatingIncome 26532000.00
otherOperatingExpenses 248183000.00
interestExpense 3652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7987000.00
totalRevenue 274950000.00
totalOperatingExpenses 69051000.00
costOfRevenue 179132000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15087000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 2888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23878000.00
minorityInterest 107000.00
netIncome 14960000.00
sellingGeneralAdministrative 59460000.00
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reconciledDepreciation 6150000.00
ebit 27416000.00
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depreciationAndAmortization 6150000.00
operatingIncome 26139000.00
otherOperatingExpenses 217539000.00
interestExpense 3774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8682000.00
totalRevenue 244407000.00
totalOperatingExpenses 59460000.00
costOfRevenue 158079000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15196000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 2780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20832000.00
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netIncome 13368000.00
sellingGeneralAdministrative 56900000.00
grossProfit 79813000.00
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ebit 22536000.00
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depreciationAndAmortization 6742000.00
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interestExpense 1775000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7393000.00
totalRevenue 232729000.00
totalOperatingExpenses 56908000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13439000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 2989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21981000.00
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netIncome 13913000.00
sellingGeneralAdministrative 56900000.00
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operatingIncome 24201000.00
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interestExpense 2397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7993000.00
totalRevenue 228183000.00
totalOperatingExpenses 56886000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13988000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 2919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19120000.00
minorityInterest 65000.00
netIncome 12358000.00
sellingGeneralAdministrative 55700000.00
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ebit 21947000.00
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depreciationAndAmortization 6998000.00
operatingIncome 21310000.00
otherOperatingExpenses 197355000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6723000.00
totalRevenue 219027000.00
totalOperatingExpenses 55706000.00
costOfRevenue 141649000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12397000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 2630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17852000.00
minorityInterest 308000.00
netIncome 8161000.00
sellingGeneralAdministrative 56767000.00
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ebit 17816000.00
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operatingIncome 16480000.00
otherOperatingExpenses 189800000.00
interestExpense 6662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2993000.00
totalRevenue 206375000.00
totalOperatingExpenses 56767000.00
costOfRevenue 133033000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9849000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 2447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20341000.00
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netIncome 13705000.00
sellingGeneralAdministrative 51500000.00
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ebit 22409000.00
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interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6511000.00
totalRevenue 214843000.00
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costOfRevenue 139828000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13835000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 2504000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 50900000.00
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ebit 24275000.00
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interestExpense 2440000.00
extraordinaryItems 0.00
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incomeTaxExpense 7882000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14059000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 2361000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 45100000.00
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ebit 19586000.00
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depreciationAndAmortization 7094000.00
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interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6548000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10995000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 2118000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 9741000.00
sellingGeneralAdministrative 46834000.00
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ebit 21147000.00
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depreciationAndAmortization 4257000.00
operatingIncome 19813000.00
otherOperatingExpenses 170813000.00
interestExpense 5400000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6006000.00
totalRevenue 190938000.00
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costOfRevenue 123979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9838000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 2029000.00
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incomeBeforeTax 15067000.00
minorityInterest 0.00
netIncome 8905000.00
sellingGeneralAdministrative 41396000.00
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interestExpense 3047000.00
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incomeTaxExpense 6048000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9019000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 5031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13894000.00
minorityInterest 0.00
netIncome 8106000.00
sellingGeneralAdministrative 42111000.00
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ebit 16478000.00
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interestExpense 3158000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5214000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8680000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14024000.00
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netIncome 6610000.00
sellingGeneralAdministrative 39854000.00
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interestExpense 4150000.00
extraordinaryItems 0.00
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incomeTaxExpense 5088000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8936000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11211000.00
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netIncome 7160000.00
sellingGeneralAdministrative 40656000.00
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ebit -185045000.00
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operatingIncome 12426000.00
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interestExpense 196256000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4051000.00
totalRevenue 160890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7160000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13325000.00
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netIncome 8773000.00
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interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4552000.00
totalRevenue 159811000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8773000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13294000.00
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sellingGeneralAdministrative 37138000.00
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ebit 14894000.00
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interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4661000.00
totalRevenue 151505000.00
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costOfRevenue 99273000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8633000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12388000.00
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sellingGeneralAdministrative 35227000.00
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ebit 14337000.00
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interestExpense 1949000.00
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incomeTaxExpense 4332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8056000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6323000.00
minorityInterest 0.00
netIncome 4439000.00
sellingGeneralAdministrative 33162000.00
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ebit 12821000.00
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interestExpense 6498000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1884000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4439000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11781000.00
minorityInterest 0.00
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sellingGeneralAdministrative 32511000.00
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ebit 14701000.00
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depreciationAndAmortization 5779000.00
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otherOperatingExpenses 123577000.00
interestExpense 2920000.00
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incomeTaxExpense 3972000.00
totalRevenue 138009000.00
totalOperatingExpenses 32511000.00
costOfRevenue 91066000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7809000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10776000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33277000.00
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ebit 13027000.00
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operatingIncome 13072000.00
otherOperatingExpenses 122490000.00
interestExpense 2251000.00
extraordinaryItems 0.00
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incomeTaxExpense 3741000.00
totalRevenue 135562000.00
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costOfRevenue 89213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7035000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11288000.00
minorityInterest 0.00
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sellingGeneralAdministrative 32845000.00
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ebit 14020000.00
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interestExpense 2732000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4015000.00
totalRevenue 135925000.00
totalOperatingExpenses 32845000.00
costOfRevenue 89261000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7273000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11883000.00
minorityInterest -49000.00
netIncome 364000.00
sellingGeneralAdministrative 33602000.00
grossProfit 52568000.00
reconciledDepreciation 4921000.00
ebit 14157000.00
ebitda 19078000.00
depreciationAndAmortization 4921000.00
operatingIncome 14045000.00
otherOperatingExpenses 116366000.00
interestExpense 9444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4349000.00
totalRevenue 130411000.00
totalOperatingExpenses 38523000.00
costOfRevenue 77843000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7534000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12170000.00
minorityInterest 49000.00
netIncome 7670000.00
sellingGeneralAdministrative 29738000.00
grossProfit 49848000.00
reconciledDepreciation 5013000.00
ebit 15665000.00
ebitda 20678000.00
depreciationAndAmortization 5013000.00
operatingIncome 15097000.00
otherOperatingExpenses 109538000.00
interestExpense 3495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 124635000.00
totalOperatingExpenses 34751000.00
costOfRevenue 74787000.00
totalOtherIncomeExpenseNet -568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7670000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12732000.00
minorityInterest 0.00
netIncome 8027000.00
sellingGeneralAdministrative 30797000.00
grossProfit 51371000.00
reconciledDepreciation 5042000.00
ebit 16078000.00
ebitda 21120000.00
depreciationAndAmortization 5042000.00
operatingIncome 15532000.00
otherOperatingExpenses 114752000.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4705000.00
totalRevenue 130284000.00
totalOperatingExpenses 35839000.00
costOfRevenue 78913000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8027000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12427000.00
minorityInterest 0.00
netIncome 7940000.00
sellingGeneralAdministrative 31180000.00
grossProfit 51588000.00
reconciledDepreciation 5095000.00
ebit 15786000.00
ebitda 20881000.00
depreciationAndAmortization 5095000.00
operatingIncome 15313000.00
otherOperatingExpenses 115457000.00
interestExpense 3359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4487000.00
totalRevenue 130770000.00
totalOperatingExpenses 36275000.00
costOfRevenue 79182000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7940000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 6900000.00
sellingGeneralAdministrative 31000000.00
grossProfit 46400000.00
reconciledDepreciation 4300000.00
ebit 9200000.00
ebitda 13500000.00
depreciationAndAmortization 4300000.00
operatingIncome 13900000.00
otherOperatingExpenses 114800000.00
interestExpense 2100000.00
incomeTaxExpense 4400000.00
totalRevenue 128800000.00
totalOperatingExpenses 32400000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8300000.00
sellingGeneralAdministrative 31300000.00
grossProfit 51900000.00
reconciledDepreciation 5000000.00
ebit 15700000.00
ebitda 20700000.00
depreciationAndAmortization 5000000.00
operatingIncome 15600000.00
otherOperatingExpenses 114700000.00
interestExpense 2900000.00
incomeTaxExpense 4500000.00
totalRevenue 130300000.00
totalOperatingExpenses 36300000.00
costOfRevenue 78400000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 5500000.00
sellingGeneralAdministrative 33100000.00
grossProfit 52600000.00
reconciledDepreciation 4700000.00
ebit 14800000.00
ebitda 19500000.00
depreciationAndAmortization 4700000.00
operatingIncome 14800000.00
otherOperatingExpenses 115100000.00
interestExpense 4500000.00
incomeTaxExpense 4800000.00
totalRevenue 129900000.00
totalOperatingExpenses 37800000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet -2600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6900000.00
sellingGeneralAdministrative 30000000.00
grossProfit 46100000.00
reconciledDepreciation 4200000.00
ebit 11900000.00
ebitda 16100000.00
depreciationAndAmortization 4200000.00
operatingIncome 11900000.00
otherOperatingExpenses 105100000.00
interestExpense 1500000.00
incomeTaxExpense 3500000.00
totalRevenue 117000000.00
totalOperatingExpenses 34200000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet -1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 11200000.00
sellingGeneralAdministrative 29000000.00
grossProfit 42400000.00
reconciledDepreciation 1600000.00
ebit 11800000.00
ebitda 13400000.00
depreciationAndAmortization 1600000.00
operatingIncome 11800000.00
otherOperatingExpenses 102500000.00
interestExpense 2800000.00
incomeTaxExpense 3400000.00
totalRevenue 114300000.00
totalOperatingExpenses 30600000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12400000.00
sellingGeneralAdministrative 43900000.00
grossProfit 73700000.00
reconciledDepreciation 6900000.00
ebit 22800000.00
ebitda 29700000.00
depreciationAndAmortization 6900000.00
operatingIncome 22900000.00
otherOperatingExpenses 171000000.00
interestExpense 3300000.00
incomeTaxExpense 7100000.00
totalRevenue 193900000.00
totalOperatingExpenses 50800000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 12100000.00
sellingGeneralAdministrative 42200000.00
grossProfit 68600000.00
reconciledDepreciation 6100000.00
ebit 19900000.00
ebitda 26000000.00
depreciationAndAmortization 6100000.00
operatingIncome 20300000.00
otherOperatingExpenses 167400000.00
interestExpense 1900000.00
incomeTaxExpense 5900000.00
totalRevenue 187700000.00
totalOperatingExpenses 48300000.00
costOfRevenue 119100000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 14000000.00
sellingGeneralAdministrative 40800000.00
grossProfit 69900000.00
reconciledDepreciation 5700000.00
ebit 22600000.00
ebitda 28300000.00
depreciationAndAmortization 5700000.00
operatingIncome 23400000.00
otherOperatingExpenses 160200000.00
interestExpense 1100000.00
incomeTaxExpense 7500000.00
totalRevenue 183600000.00
totalOperatingExpenses 46500000.00
costOfRevenue 113700000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 13600000.00
sellingGeneralAdministrative 40700000.00
grossProfit 69600000.00
reconciledDepreciation 5900000.00
ebit 23000000.00
ebitda 28900000.00
depreciationAndAmortization 5900000.00
operatingIncome 23000000.00
otherOperatingExpenses 156200000.00
interestExpense 2400000.00
incomeTaxExpense 7000000.00
totalRevenue 179200000.00
totalOperatingExpenses 46600000.00
costOfRevenue 109600000.00
totalOtherIncomeExpenseNet -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 13600000.00
sellingGeneralAdministrative 40000000.00
grossProfit 69400000.00
reconciledDepreciation 5500000.00
ebit 24300000.00
ebitda 29800000.00
depreciationAndAmortization 5500000.00
operatingIncome 23900000.00
otherOperatingExpenses 155600000.00
interestExpense 3400000.00
incomeTaxExpense 7300000.00
totalRevenue 179500000.00
totalOperatingExpenses 45500000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11500000.00
sellingGeneralAdministrative 40900000.00
grossProfit 65000000.00
reconciledDepreciation 3800000.00
ebit 20800000.00
ebitda 24600000.00
depreciationAndAmortization 3800000.00
operatingIncome 20300000.00
otherOperatingExpenses 165600000.00
interestExpense 3700000.00
incomeTaxExpense 5600000.00
totalRevenue 185900000.00
totalOperatingExpenses 44700000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12900000.00
sellingGeneralAdministrative 41000000.00
grossProfit 70400000.00
reconciledDepreciation 6700000.00
ebit 22300000.00
ebitda 29000000.00
depreciationAndAmortization 6700000.00
operatingIncome 22700000.00
otherOperatingExpenses 161500000.00
interestExpense 1900000.00
incomeTaxExpense 7500000.00
totalRevenue 184200000.00
totalOperatingExpenses 47700000.00
costOfRevenue 113800000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 11800000.00
sellingGeneralAdministrative 39000000.00
grossProfit 64800000.00
reconciledDepreciation 4700000.00
ebit 21100000.00
ebitda 25800000.00
depreciationAndAmortization 4700000.00
operatingIncome 21100000.00
otherOperatingExpenses 153100000.00
interestExpense 2500000.00
incomeTaxExpense 6800000.00
totalRevenue 174200000.00
totalOperatingExpenses 43700000.00
costOfRevenue 109400000.00
totalOtherIncomeExpenseNet -2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 15600000.00
sellingGeneralAdministrative 38100000.00
grossProfit 65900000.00
reconciledDepreciation 5600000.00
ebit 22100000.00
ebitda 27700000.00
depreciationAndAmortization 5600000.00
operatingIncome 22200000.00
otherOperatingExpenses 153800000.00
interestExpense 600000.00
incomeTaxExpense 7100000.00
totalRevenue 176000000.00
totalOperatingExpenses 43700000.00
costOfRevenue 110100000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 6100000.00
sellingGeneralAdministrative 39900000.00
grossProfit 58600000.00
reconciledDepreciation 4100000.00
ebit 19800000.00
ebitda 23900000.00
depreciationAndAmortization 4100000.00
operatingIncome 14600000.00
otherOperatingExpenses 155800000.00
interestExpense 11700000.00
incomeTaxExpense 2000000.00
totalRevenue 170400000.00
totalOperatingExpenses 44000000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet -5200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -91600000.00
netIncome -79300000.00
sellingGeneralAdministrative 51100000.00
grossProfit 48400000.00
reconciledDepreciation 3500000.00
ebit 76800000.00
ebitda 80300000.00
depreciationAndAmortization 3500000.00
operatingIncome -6200000.00
otherOperatingExpenses 166000000.00
interestExpense 167400000.00
incomeTaxExpense -11300000.00
totalRevenue 159800000.00
totalOperatingExpenses 54600000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet -83000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10800000.00
sellingGeneralAdministrative 40200000.00
grossProfit 68200000.00
reconciledDepreciation 7000000.00
ebit 21200000.00
ebitda 28200000.00
depreciationAndAmortization 7000000.00
operatingIncome 21000000.00
otherOperatingExpenses 156000000.00
interestExpense 3500000.00
incomeTaxExpense 6900000.00
totalRevenue 177000000.00
totalOperatingExpenses 47200000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12100000.00
sellingGeneralAdministrative 39000000.00
grossProfit 68900000.00
reconciledDepreciation 7000000.00
ebit 23200000.00
ebitda 30200000.00
depreciationAndAmortization 7000000.00
operatingIncome 22900000.00
otherOperatingExpenses 152400000.00
interestExpense 3600000.00
incomeTaxExpense 7500000.00
totalRevenue 175300000.00
totalOperatingExpenses 46000000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 10400000.00
sellingGeneralAdministrative 39300000.00
grossProfit 64300000.00
reconciledDepreciation 6400000.00
ebit 19200000.00
ebitda 25600000.00
depreciationAndAmortization 6400000.00
operatingIncome 18600000.00
otherOperatingExpenses 153000000.00
interestExpense 4000000.00
incomeTaxExpense 4800000.00
totalRevenue 171600000.00
totalOperatingExpenses 45700000.00
costOfRevenue 107300000.00
totalOtherIncomeExpenseNet -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12700000.00
sellingGeneralAdministrative 38600000.00
grossProfit 68000000.00
reconciledDepreciation 6200000.00
ebit 22500000.00
ebitda 28700000.00
depreciationAndAmortization 6200000.00
operatingIncome 23300000.00
otherOperatingExpenses 151100000.00
interestExpense 1500000.00
incomeTaxExpense 8300000.00
totalRevenue 174400000.00
totalOperatingExpenses 44700000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11200000.00
sellingGeneralAdministrative 36200000.00
grossProfit 63500000.00
reconciledDepreciation 6000000.00
ebit 21600000.00
ebitda 27600000.00
depreciationAndAmortization 6000000.00
operatingIncome 21300000.00
otherOperatingExpenses 137700000.00
interestExpense 3100000.00
incomeTaxExpense 7300000.00
totalRevenue 159000000.00
totalOperatingExpenses 42200000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11400000.00
sellingGeneralAdministrative 34800000.00
grossProfit 61700000.00
reconciledDepreciation 6000000.00
ebit 20400000.00
ebitda 26400000.00
depreciationAndAmortization 6000000.00
operatingIncome 20900000.00
otherOperatingExpenses 131800000.00
interestExpense 1500000.00
incomeTaxExpense 7500000.00
totalRevenue 152700000.00
totalOperatingExpenses 40800000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8900000.00
sellingGeneralAdministrative 30400000.00
grossProfit 52700000.00
reconciledDepreciation 5800000.00
ebit 16100000.00
ebitda 21900000.00
depreciationAndAmortization 5800000.00
operatingIncome 16500000.00
otherOperatingExpenses 110200000.00
interestExpense 1300000.00
incomeTaxExpense 5900000.00
totalRevenue 126700000.00
totalOperatingExpenses 36200000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11000000.00
sellingGeneralAdministrative 30800000.00
grossProfit 56200000.00
reconciledDepreciation 5600000.00
ebit 19500000.00
ebitda 25100000.00
depreciationAndAmortization 5600000.00
operatingIncome 19900000.00
otherOperatingExpenses 113600000.00
interestExpense 1500000.00
incomeTaxExpense 7000000.00
totalRevenue 133500000.00
totalOperatingExpenses 36300000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10500000.00
grossProfit 54800000.00
reconciledDepreciation 5200000.00
ebit 19000000.00
ebitda 24200000.00
depreciationAndAmortization 5200000.00
operatingIncome 19000000.00
otherOperatingExpenses 108700000.00
interestExpense 1900000.00
incomeTaxExpense 6600000.00
totalRevenue 127700000.00
totalOperatingExpenses 35800000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10500000.00
grossProfit 55000000.00
reconciledDepreciation 5800000.00
ebit 18600000.00
ebitda 24400000.00
depreciationAndAmortization 5800000.00
operatingIncome 19100000.00
otherOperatingExpenses 111500000.00
interestExpense 1300000.00
incomeTaxExpense 6800000.00
totalRevenue 130600000.00
totalOperatingExpenses 35900000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6900000.00
grossProfit 49700000.00
reconciledDepreciation 5800000.00
ebit 12700000.00
ebitda 18500000.00
depreciationAndAmortization 5800000.00
operatingIncome 12500000.00
otherOperatingExpenses 110000000.00
interestExpense 2400000.00
incomeTaxExpense 3400000.00
totalRevenue 122500000.00
totalOperatingExpenses 37200000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8600000.00
grossProfit 50200000.00
reconciledDepreciation 5100000.00
ebit 14800000.00
ebitda 19900000.00
depreciationAndAmortization 5100000.00
operatingIncome 15700000.00
otherOperatingExpenses 104100000.00
interestExpense 300000.00
incomeTaxExpense 5900000.00
totalRevenue 119800000.00
totalOperatingExpenses 34500000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5000000.00
grossProfit 48700000.00
reconciledDepreciation 5100000.00
ebit 23100000.00
ebitda 28200000.00
depreciationAndAmortization 5100000.00
operatingIncome 16900000.00
otherOperatingExpenses 97000000.00
interestExpense 15000000.00
incomeTaxExpense 3100000.00
totalRevenue 113900000.00
totalOperatingExpenses 31800000.00
costOfRevenue 65200000.00
totalOtherIncomeExpenseNet -6200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9900000.00
grossProfit 45700000.00
reconciledDepreciation 4600000.00
ebit 15700000.00
ebitda 20300000.00
depreciationAndAmortization 4600000.00
operatingIncome 17000000.00
otherOperatingExpenses 92600000.00
interestExpense 500000.00
incomeTaxExpense 6300000.00
totalRevenue 109600000.00
totalOperatingExpenses 28700000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8400000.00
grossProfit 45300000.00
reconciledDepreciation 4500000.00
ebit 13000000.00
ebitda 17500000.00
depreciationAndAmortization 4500000.00
operatingIncome 14400000.00
otherOperatingExpenses 97000000.00
interestExpense 700000.00
incomeTaxExpense 5300000.00
totalRevenue 111400000.00
totalOperatingExpenses 30900000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet 1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10100000.00
grossProfit 47200000.00
reconciledDepreciation 4800000.00
ebit 17600000.00
ebitda 22400000.00
depreciationAndAmortization 4800000.00
operatingIncome 18400000.00
otherOperatingExpenses 91800000.00
interestExpense 1000000.00
incomeTaxExpense 6500000.00
totalRevenue 110200000.00
totalOperatingExpenses 28800000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8900000.00
grossProfit 46000000.00
reconciledDepreciation 4600000.00
ebit 16500000.00
ebitda 21100000.00
depreciationAndAmortization 4600000.00
operatingIncome 16500000.00
otherOperatingExpenses 91600000.00
interestExpense 1700000.00
incomeTaxExpense 5900000.00
totalRevenue 108100000.00
totalOperatingExpenses 29500000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet -1700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9100000.00
grossProfit 39600000.00
reconciledDepreciation 3700000.00
ebit 13900000.00
ebitda 17600000.00
depreciationAndAmortization 3700000.00
operatingIncome 15000000.00
otherOperatingExpenses 79100000.00
interestExpense 800000.00
incomeTaxExpense 5600000.00
totalRevenue 94100000.00
totalOperatingExpenses 24600000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet 1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7300000.00
grossProfit 35400000.00
reconciledDepreciation 3200000.00
ebit 9100000.00
ebitda 12300000.00
depreciationAndAmortization 3200000.00
operatingIncome 10900000.00
otherOperatingExpenses 76500000.00
interestExpense 2400000.00
incomeTaxExpense 4200000.00
totalRevenue 87400000.00
totalOperatingExpenses 24500000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet 1800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8900000.00
grossProfit 40500000.00
reconciledDepreciation 3800000.00
ebit 14800000.00
ebitda 18600000.00
depreciationAndAmortization 3800000.00
operatingIncome 15400000.00
otherOperatingExpenses 79300000.00
interestExpense 300000.00
incomeTaxExpense 5600000.00
totalRevenue 94700000.00
totalOperatingExpenses 25100000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7900000.00
grossProfit 37600000.00
reconciledDepreciation 3600000.00
ebit 13400000.00
ebitda 17000000.00
depreciationAndAmortization 3600000.00
operatingIncome 13900000.00
otherOperatingExpenses 73900000.00
interestExpense 400000.00
incomeTaxExpense 5100000.00
totalRevenue 87800000.00
totalOperatingExpenses 23700000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7600000.00
grossProfit 34000000.00
reconciledDepreciation 3000000.00
ebit 12300000.00
ebitda 15300000.00
depreciationAndAmortization 3000000.00
operatingIncome 13100000.00
otherOperatingExpenses 67900000.00
interestExpense 100000.00
incomeTaxExpense 4800000.00
totalRevenue 81000000.00
totalOperatingExpenses 20900000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5700000.00
grossProfit 31400000.00
reconciledDepreciation 3100000.00
ebit 8900000.00
ebitda 12000000.00
depreciationAndAmortization 3100000.00
operatingIncome 9500000.00
otherOperatingExpenses 64900000.00
interestExpense 300000.00
incomeTaxExpense 2900000.00
totalRevenue 74400000.00
totalOperatingExpenses 21900000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7900000.00
grossProfit 34800000.00
reconciledDepreciation 3000000.00
ebit 13000000.00
ebitda 16000000.00
depreciationAndAmortization 3000000.00
operatingIncome 13700000.00
otherOperatingExpenses 64900000.00
interestExpense 700000.00
incomeTaxExpense 5100000.00
totalRevenue 78600000.00
totalOperatingExpenses 21100000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7100000.00
grossProfit 31000000.00
reconciledDepreciation 2800000.00
ebit 10400000.00
ebitda 13200000.00
depreciationAndAmortization 2800000.00
operatingIncome 11600000.00
otherOperatingExpenses 59600000.00
interestExpense 900000.00
incomeTaxExpense 4200000.00
totalRevenue 71200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet 1200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
grossProfit 29500000.00
reconciledDepreciation 2700000.00
ebit 10800000.00
ebitda 13500000.00
depreciationAndAmortization 2700000.00
operatingIncome 11800000.00
otherOperatingExpenses 55900000.00
interestExpense 500000.00
incomeTaxExpense 4300000.00
totalRevenue 67700000.00
totalOperatingExpenses 17700000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet 1000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 55400000.00
ebitda -130400000.00
operatingIncome -130400000.00
otherOperatingExpenses 185800000.00
totalRevenue 55400000.00
totalOperatingExpenses -185800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 58000000.00
ebitda 58000000.00
operatingIncome 58000000.00
totalRevenue 58000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 55200000.00
ebitda 55200000.00
operatingIncome 55200000.00
totalRevenue 55200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 55300000.00
ebitda 55300000.00
operatingIncome 55300000.00
totalRevenue 55300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 46500000.00
ebitda -102700000.00
operatingIncome -102700000.00
otherOperatingExpenses 149200000.00
totalRevenue 46500000.00
totalOperatingExpenses -149200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 48800000.00
ebitda 48800000.00
operatingIncome 48800000.00
totalRevenue 48800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 44300000.00
ebitda 44300000.00
operatingIncome 44300000.00
totalRevenue 44300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 41800000.00
ebitda 41800000.00
operatingIncome 41800000.00
totalRevenue 41800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 37800000.00
ebitda -79700000.00
operatingIncome -79700000.00
otherOperatingExpenses 117500000.00
totalRevenue 37800000.00
totalOperatingExpenses -117500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 39900000.00
ebitda 39900000.00
operatingIncome 39900000.00
totalRevenue 39900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 35200000.00
ebitda 35200000.00
operatingIncome 35200000.00
totalRevenue 35200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 32800000.00
ebitda 32800000.00
operatingIncome 32800000.00
totalRevenue 32800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 34100000.00
ebitda -78900000.00
operatingIncome -78900000.00
otherOperatingExpenses 113000000.00
totalRevenue 34100000.00
totalOperatingExpenses -113000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 36600000.00
ebitda 36600000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 34300000.00
ebitda 34300000.00
operatingIncome 34300000.00
totalRevenue 34300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 32000000.00
ebitda 32000000.00
operatingIncome 32000000.00
totalRevenue 32000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 307600000.00
netIncome 251500000.00
sellingGeneralAdministrative 550500000.00
grossProfit 874300000.00
reconciledDepreciation 39700000.00
ebit 315000000.00
ebitda 363100000.00
depreciationAndAmortization 48100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 315000000.00
otherOperatingExpenses 1655700000.00
interestExpense 7000000.00
taxProvision 56100000.00
interestIncome 6400000.00
netInterestIncome -6400000.00
nonRecurring 10600000.00
incomeTaxExpense 56100000.00
totalRevenue 1979500000.00
totalOperatingExpenses 550500000.00
costOfRevenue 1105200000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps 251500000.00
netIncomeApplicableToCommonShares 251500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 234100000.00
netIncome 165700000.00
sellingGeneralAdministrative 508200000.00
grossProfit 767100000.00
reconciledDepreciation 45100000.00
ebit 239600000.00
ebitda 304800000.00
depreciationAndAmortization 65200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 239600000.00
otherOperatingExpenses 1550300000.00
interestExpense 6300000.00
taxProvision 68400000.00
interestIncome 6300000.00
netInterestIncome -6300000.00
nonRecurring 19300000.00
incomeTaxExpense 68400000.00
totalRevenue 1809200000.00
totalOperatingExpenses 508200000.00
costOfRevenue 1042100000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 165700000.00
netIncomeApplicableToCommonShares 165700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 167000000.00
netIncome 114300000.00
sellingGeneralAdministrative 432000000.00
grossProfit 625400000.00
reconciledDepreciation 46500000.00
ebit 181100000.00
ebitda 238700000.00
depreciationAndAmortization 57600000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 181100000.00
otherOperatingExpenses 1315600000.00
interestExpense 13300000.00
taxProvision 52700000.00
interestIncome 13100000.00
netInterestIncome -13100000.00
extraordinaryItems 0.00
nonRecurring 9900000.00
incomeTaxExpense 52700000.00
totalRevenue 1508600000.00
totalOperatingExpenses 432400000.00
costOfRevenue 883200000.00
totalOtherIncomeExpenseNet -14100000.00
netIncomeFromContinuingOps 114300000.00
netIncomeApplicableToCommonShares 114300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 39600000.00
incomeBeforeTax 183900000.00
netIncome 131500000.00
sellingGeneralAdministrative 476100000.00
grossProfit 677500000.00
reconciledDepreciation 46600000.00
ebit 197100000.00
ebitda 248900000.00
depreciationAndAmortization 51800000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 197100000.00
otherOperatingExpenses 1399100000.00
interestExpense 14100000.00
taxProvision 52400000.00
interestIncome 400000.00
netInterestIncome -13700000.00
extraordinaryItems 0.00
nonRecurring 4300000.00
incomeTaxExpense 52400000.00
totalRevenue 1600500000.00
totalOperatingExpenses 476100000.00
costOfRevenue 923000000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 131500000.00
netIncomeApplicableToCommonShares 131500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 34500000.00
incomeBeforeTax 174600000.00
netIncome 124800000.00
sellingGeneralAdministrative 464700000.00
grossProfit 656500000.00
reconciledDepreciation 48500000.00
ebit 194300000.00
ebitda 242800000.00
depreciationAndAmortization 48500000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 188400000.00
otherOperatingExpenses 1373100000.00
interestExpense 16300000.00
taxProvision 46600000.00
interestIncome 800000.00
netInterestIncome -15500000.00
extraordinaryItems 5700000.00
nonRecurring 3400000.00
incomeTaxExpense 49800000.00
totalRevenue 1564900000.00
totalOperatingExpenses 464700000.00
costOfRevenue 908400000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 128000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax 143100000.00
netIncome 73100000.00
sellingGeneralAdministrative 432300000.00
grossProfit 602400000.00
reconciledDepreciation 52200000.00
ebit 170000000.00
ebitda 222200000.00
depreciationAndAmortization 52200000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 162300000.00
otherOperatingExpenses 1286600000.00
interestExpense 19100000.00
taxProvision 70000000.00
interestIncome 1000000.00
netInterestIncome -18100000.00
extraordinaryItems -25100000.00
nonRecurring 7800000.00
incomeTaxExpense 70000000.00
totalRevenue 1456700000.00
totalOperatingExpenses 432300000.00
costOfRevenue 854300000.00
totalOtherIncomeExpenseNet -8900000.00
netIncomeFromContinuingOps 73100000.00
netIncomeApplicableToCommonShares 73100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 26500000.00
incomeBeforeTax 127800000.00
netIncome 84200000.00
sellingGeneralAdministrative 424100000.00
grossProfit 565600000.00
ebit 146900000.00
ebitda 198100000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 145000000.00
otherOperatingExpenses 1256900000.00
interestExpense 22600000.00
taxProvision 43600000.00
interestIncome 1000000.00
netInterestIncome -21600000.00
nonRecurring 5200000.00
incomeTaxExpense 43600000.00
totalRevenue 1398400000.00
totalOperatingExpenses 424100000.00
costOfRevenue 832800000.00
totalOtherIncomeExpenseNet 7900000.00
netIncomeFromContinuingOps 84200000.00
netIncomeApplicableToCommonShares 84200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 23500000.00
incomeBeforeTax -111000000.00
netIncome -112900000.00
sellingGeneralAdministrative 491300000.00
grossProfit 553100000.00
ebit 65200000.00
ebitda 117700000.00
depreciationAndAmortization 52500000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome -90100000.00
otherOperatingExpenses 1405900000.00
interestExpense 24300000.00
taxProvision 1900000.00
interestIncome 23300000.00
nonRecurring 151900000.00
incomeTaxExpense 1900000.00
totalRevenue 1467700000.00
totalOperatingExpenses 491300000.00
costOfRevenue 914600000.00
totalOtherIncomeExpenseNet -149500000.00
netIncomeFromContinuingOps -112900000.00
netIncomeApplicableToCommonShares -112900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax 83100000.00
netIncome 50300000.00
sellingGeneralAdministrative 407000000.00
grossProfit 541800000.00
ebit 132400000.00
ebitda 180500000.00
depreciationAndAmortization 48100000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 105400000.00
otherOperatingExpenses 1378900000.00
interestExpense 19900000.00
nonRecurring 29400000.00
incomeTaxExpense 32800000.00
totalRevenue 1513700000.00
totalOperatingExpenses 407000000.00
costOfRevenue 971900000.00
totalOtherIncomeExpenseNet -32500000.00
netIncomeFromContinuingOps 50300000.00
netIncomeApplicableToCommonShares 50300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 87800000.00
netIncome 58600000.00
sellingGeneralAdministrative 405700000.00
grossProfit 526500000.00
ebit 118600000.00
ebitda 167500000.00
depreciationAndAmortization 48900000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 111500000.00
otherOperatingExpenses 1352700000.00
interestExpense 21500000.00
nonRecurring 9900000.00
incomeTaxExpense 26900000.00
totalRevenue 1473500000.00
totalOperatingExpenses 405700000.00
costOfRevenue 947000000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeFromContinuingOps 60900000.00
netIncomeApplicableToCommonShares 58600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax 100300000.00
netIncome 68400000.00
sellingGeneralAdministrative 384800000.00
grossProfit 517500000.00
ebit 134200000.00
ebitda 183600000.00
depreciationAndAmortization 49400000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 123400000.00
otherOperatingExpenses 1312900000.00
interestExpense 24600000.00
nonRecurring 7700000.00
incomeTaxExpense 29700000.00
totalRevenue 1445600000.00
totalOperatingExpenses 384800000.00
costOfRevenue 928100000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps 70600000.00
netIncomeApplicableToCommonShares 68400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 21200000.00
incomeBeforeTax 91500000.00
netIncome 66400000.00
sellingGeneralAdministrative 379900000.00
grossProfit 515500000.00
ebit 144300000.00
ebitda 195700000.00
depreciationAndAmortization 51400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 117100000.00
otherOperatingExpenses 1293300000.00
interestExpense 25800000.00
nonRecurring 8800000.00
incomeTaxExpense 26800000.00
totalRevenue 1436600000.00
totalOperatingExpenses 372200000.00
costOfRevenue 921100000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 66400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 18600000.00
incomeBeforeTax 94500000.00
netIncome 58800000.00
sellingGeneralAdministrative 336700000.00
grossProfit 464900000.00
ebit 129200000.00
ebitda 174000000.00
depreciationAndAmortization 44800000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 114200000.00
otherOperatingExpenses 1146400000.00
interestExpense 22800000.00
nonRecurring 12600000.00
incomeTaxExpense 31400000.00
totalRevenue 1274600000.00
totalOperatingExpenses 336700000.00
costOfRevenue 809700000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations -4300000.00
netIncomeFromContinuingOps 63100000.00
netIncomeApplicableToCommonShares 58800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 74000000.00
netIncome 19100000.00
sellingGeneralAdministrative 323500000.00
grossProfit 435100000.00
ebit 112500000.00
ebitda 159300000.00
depreciationAndAmortization 46800000.00
operatingIncome 93900000.00
otherOperatingExpenses 1114300000.00
interestExpense 22000000.00
incomeTaxExpense 31300000.00
totalRevenue 1225900000.00
totalOperatingExpenses 323500000.00
costOfRevenue 790800000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeApplicableToCommonShares 41000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 94300000.00
netIncome 63900000.00
sellingGeneralAdministrative 360200000.00
grossProfit 488400000.00
ebit 88200000.00
ebitda 133300000.00
depreciationAndAmortization 45100000.00
operatingIncome 122600000.00
otherOperatingExpenses 1331200000.00
interestExpense 26200000.00
incomeTaxExpense 29700000.00
totalRevenue 1459400000.00
totalOperatingExpenses 360200000.00
costOfRevenue 971000000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeApplicableToCommonShares 47300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 15100000.00
incomeBeforeTax 113800000.00
netIncome 77400000.00
sellingGeneralAdministrative 332700000.00
grossProfit 461600000.00
ebit 134400000.00
ebitda 173800000.00
depreciationAndAmortization 39400000.00
operatingIncome 125700000.00
otherOperatingExpenses 1253400000.00
interestExpense 20800000.00
incomeTaxExpense 36200000.00
totalRevenue 1382300000.00
totalOperatingExpenses 332700000.00
costOfRevenue 920700000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeApplicableToCommonShares 77600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 12650000.00
incomeBeforeTax 116109000.00
netIncome 73736000.00
sellingGeneralAdministrative 300179000.00
grossProfit 425018000.00
ebit 118263000.00
ebitda 153554000.00
depreciationAndAmortization 35291000.00
operatingIncome 130487000.00
otherOperatingExpenses 1105938000.00
interestExpense 5511000.00
incomeTaxExpense 39016000.00
totalRevenue 1230777000.00
totalOperatingExpenses 300179000.00
costOfRevenue 805759000.00
totalOtherIncomeExpenseNet 6576000.00
netIncomeApplicableToCommonShares 77093000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 11576000.00
incomeBeforeTax 85811000.00
minorityInterest 350000.00
netIncome 54599000.00
sellingGeneralAdministrative 229418000.00
grossProfit 324702000.00
ebit 95286000.00
ebitda 121404000.00
depreciationAndAmortization 26118000.00
operatingIncome 94555000.00
otherOperatingExpenses 829062000.00
interestExpense 9896000.00
incomeTaxExpense 30791000.00
totalRevenue 924346000.00
totalOperatingExpenses 229418000.00
costOfRevenue 599644000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeApplicableToCommonShares 55020000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 9942000.00
incomeBeforeTax 77672000.00
minorityInterest 1203000.00
netIncome 46820000.00
sellingGeneralAdministrative 206866000.00
grossProfit 290561000.00
ebit 84086000.00
ebitda 112137000.00
depreciationAndAmortization 28051000.00
operatingIncome 83600000.00
otherOperatingExpenses 740863000.00
interestExpense 13332000.00
incomeTaxExpense 23934000.00
totalRevenue 824558000.00
totalOperatingExpenses 206866000.00
costOfRevenue 533997000.00
totalOtherIncomeExpenseNet -391000.00
netIncomeApplicableToCommonShares 48738000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 9178000.00
incomeBeforeTax 58829000.00
netIncome 33362000.00
sellingGeneralAdministrative 170195000.00
grossProfit 240661000.00
ebit 71473000.00
ebitda 92757000.00
depreciationAndAmortization 21284000.00
operatingIncome 70040000.00
otherOperatingExpenses 635185000.00
interestExpense 15755000.00
incomeTaxExpense 22356000.00
totalRevenue 705651000.00
totalOperatingExpenses 170195000.00
costOfRevenue 464990000.00
totalOtherIncomeExpenseNet -1007000.00
netIncomeApplicableToCommonShares 36473000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 50218000.00
netIncome 32622000.00
sellingGeneralAdministrative 150553000.00
grossProfit 208720000.00
ebit -139670000.00
ebitda -117376000.00
depreciationAndAmortization 22294000.00
operatingIncome 57529000.00
otherOperatingExpenses 755445000.00
interestExpense 189888000.00
incomeTaxExpense 17596000.00
totalRevenue 615526000.00
totalOperatingExpenses 348639000.00
costOfRevenue 406806000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeApplicableToCommonShares 32622000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 40168000.00
netIncome 26556000.00
sellingGeneralAdministrative 131795000.00
grossProfit 183532000.00
ebit 54569000.00
ebitda 78244000.00
depreciationAndAmortization 23675000.00
operatingIncome 50283000.00
otherOperatingExpenses 497203000.00
interestExpense 14401000.00
incomeTaxExpense 13612000.00
totalRevenue 548940000.00
totalOperatingExpenses 131795000.00
costOfRevenue 365408000.00
totalOtherIncomeExpenseNet -2832000.00
netIncomeApplicableToCommonShares 26556000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 49212000.00
netIncome 24001000.00
sellingGeneralAdministrative 125317000.00
grossProfit 205375000.00
ebit 61692000.00
ebitda 81763000.00
depreciationAndAmortization 20071000.00
operatingIncome 59987000.00
otherOperatingExpenses 456113000.00
interestExpense 19650000.00
incomeTaxExpense 18041000.00
totalRevenue 516100000.00
totalOperatingExpenses 145388000.00
costOfRevenue 310725000.00
totalOtherIncomeExpenseNet -1705000.00
netIncomeApplicableToCommonShares 31171000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 36000000.00
sellingGeneralAdministrative 62200000.00
grossProfit 189200000.00
ebit 53600000.00
ebitda 71000000.00
depreciationAndAmortization 17400000.00
operatingIncome 51900000.00
otherOperatingExpenses 422600000.00
interestExpense 2100000.00
incomeTaxExpense 15500000.00
totalRevenue 474500000.00
totalOperatingExpenses 137300000.00
costOfRevenue 285300000.00
totalOtherIncomeExpenseNet -1700000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 81100000.00
netIncome 53400000.00
sellingGeneralAdministrative 119900000.00
grossProfit 277600000.00
ebit 89700000.00
ebitda 112900000.00
depreciationAndAmortization 23200000.00
operatingIncome 90600000.00
otherOperatingExpenses 639400000.00
interestExpense 8600000.00
incomeTaxExpense 27700000.00
totalRevenue 730000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 452400000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 75600000.00
netIncome 51800000.00
sellingGeneralAdministrative 159000000.00
grossProfit 266200000.00
ebit 86700000.00
ebitda 107500000.00
depreciationAndAmortization 20800000.00
operatingIncome 86400000.00
otherOperatingExpenses 633900000.00
interestExpense 7800000.00
incomeTaxExpense 27100000.00
totalRevenue 720300000.00
totalOperatingExpenses 179800000.00
costOfRevenue 454100000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax -49400000.00
netIncome -50300000.00
sellingGeneralAdministrative 159000000.00
grossProfit 233800000.00
ebit 137900000.00
ebitda 159500000.00
depreciationAndAmortization 21600000.00
operatingIncome 49200000.00
otherOperatingExpenses 591700000.00
interestExpense 183800000.00
incomeTaxExpense 4400000.00
totalRevenue 640900000.00
totalOperatingExpenses 184600000.00
costOfRevenue 407100000.00
totalOtherIncomeExpenseNet -88700000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 45700000.00
sellingGeneralAdministrative 163000000.00
grossProfit 257600000.00
ebit 83600000.00
ebitda 108200000.00
depreciationAndAmortization 24600000.00
operatingIncome 84000000.00
otherOperatingExpenses 573700000.00
interestExpense 10000000.00
incomeTaxExpense 27900000.00
totalRevenue 657700000.00
totalOperatingExpenses 173600000.00
costOfRevenue 400100000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 67300000.00
netIncome 41000000.00
sellingGeneralAdministrative 121600000.00
grossProfit 218600000.00
ebit 73100000.00
ebitda 95500000.00
depreciationAndAmortization 22400000.00
operatingIncome 74600000.00
otherOperatingExpenses 443900000.00
interestExpense 5800000.00
incomeTaxExpense 26300000.00
totalRevenue 518500000.00
totalOperatingExpenses 144000000.00
costOfRevenue 299900000.00
totalOtherIncomeExpenseNet 1500000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 67300000.00
netIncome 41000000.00
sellingGeneralAdministrative 121600000.00
grossProfit 218600000.00
ebit 74600000.00
ebitda 97000000.00
depreciationAndAmortization 22400000.00
operatingIncome 74600000.00
otherOperatingExpenses 443900000.00
interestExpense 0.00
incomeTaxExpense 26300000.00
totalRevenue 518500000.00
totalOperatingExpenses 144000000.00
costOfRevenue 299900000.00
totalOtherIncomeExpenseNet 1500000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 27300000.00
grossProfit 194300000.00
ebit 66000000.00
ebitda 86600000.00
depreciationAndAmortization 20600000.00
operatingIncome 62100000.00
otherOperatingExpenses 403700000.00
interestExpense 20000000.00
incomeTaxExpense 18700000.00
totalRevenue 465800000.00
totalOperatingExpenses 132200000.00
costOfRevenue 271500000.00
totalOtherIncomeExpenseNet -3900000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 36600000.00
grossProfit 178600000.00
ebit 61200000.00
ebitda 78800000.00
depreciationAndAmortization 17600000.00
operatingIncome 64500000.00
otherOperatingExpenses 359300000.00
interestExpense 1300000.00
incomeTaxExpense 23300000.00
totalRevenue 423800000.00
totalOperatingExpenses 114100000.00
costOfRevenue 245200000.00
totalOtherIncomeExpenseNet 3300000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 51400000.00
netIncome 31700000.00
grossProfit 147400000.00
ebit 49400000.00
ebitda 63000000.00
depreciationAndAmortization 13600000.00
operatingIncome 53200000.00
otherOperatingExpenses 297600000.00
interestExpense 2000000.00
incomeTaxExpense 19700000.00
totalRevenue 350800000.00
totalOperatingExpenses 94200000.00
costOfRevenue 203400000.00
totalOtherIncomeExpenseNet 3800000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 44200000.00
netIncome 27700000.00
grossProfit 126800000.00
ebit 43100000.00
ebitda 54700000.00
depreciationAndAmortization 11600000.00
operatingIncome 46600000.00
otherOperatingExpenses 245300000.00
interestExpense 1100000.00
incomeTaxExpense 16500000.00
totalRevenue 291900000.00
totalOperatingExpenses 80200000.00
costOfRevenue 165100000.00
totalOtherIncomeExpenseNet 3500000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 23000000.00
grossProfit 95400000.00
ebit 35400000.00
ebitda 44200000.00
depreciationAndAmortization 8800000.00
operatingIncome 38100000.00
otherOperatingExpenses 185800000.00
interestExpense 2300000.00
incomeTaxExpense 14700000.00
totalRevenue 223900000.00
totalOperatingExpenses 57300000.00
costOfRevenue 128500000.00
totalOtherIncomeExpenseNet 2700000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 18900000.00
grossProfit 79500000.00
ebit 31100000.00
ebitda 37900000.00
depreciationAndAmortization 6800000.00
operatingIncome 32200000.00
otherOperatingExpenses 149200000.00
interestExpense 100000.00
incomeTaxExpense 12100000.00
totalRevenue 181400000.00
totalOperatingExpenses 47300000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 1100000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 14300000.00
grossProfit 65100000.00
ebit 26700000.00
ebitda 32100000.00
depreciationAndAmortization 5400000.00
operatingIncome 28100000.00
otherOperatingExpenses 117500000.00
interestExpense 900000.00
incomeTaxExpense 13300000.00
totalRevenue 145600000.00
totalOperatingExpenses 37000000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet 1400000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 12800000.00
grossProfit 59000000.00
ebit 22000000.00
ebitda 26400000.00
depreciationAndAmortization 4400000.00
operatingIncome 24000000.00
otherOperatingExpenses 113000000.00
interestExpense 2200000.00
incomeTaxExpense 11400000.00
totalRevenue 137000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 2000000.00
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