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Wolverine World Wide, Inc. занимается разработкой, производством и продажей фирменной повседневной, активной жизни, работы, спорта на открытом воздухе, спортивной, детской и форменной обуви и одежды. Компания работает в следующих сегментах: Wolverine Michigan Group и Wolverine Boston Group. В состав Wolverine Michigan Group входят обувь и одежда Merrell, обувь Cat, обувь и одежда Wolverine, обувь Chaco, обувь и одежда Hush Puppies, униформа Bates, обувь Harley-Davidson и защитная обувь Hytest. В состав Wolverine Boston Group входят обувь и одежда Sperry, обувь и одежда Saucony, обувь и одежда Keds, а также бизнес детской обуви, в который входит лицензионный бизнес Stride Rite, а также предложения детской обуви от Saucony, Sperry, Keds, Merrell, Hush Puppies and Cat. Компания была основана Г. А. Краузе в 1883 году и имеет штаб-квартиру в Рокфорде, Мичиган.

General
Code WWW
Type Common Stock
Name Wolverine World Wide Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX2YN2
ISIN US9780971035
LEI 549300OVC7PK14LQ8D87
PrimaryTicker WWW.US
CUSIP 978097103
CIK 110471
EmployerIdNumber 38-1185150
FiscalYearEnd December
IPODate 1984-12-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 9341 Courtland Drive N.E., Rockford, MI, United States, 49351
Phone 616 866 5500
WebURL https://www.wolverineworldwide.com
FullTimeEmployees 4300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 728517440
MarketCapitalizationMln 728.5174
EBITDA 144300000
PEGRatio 1.72
WallStreetTargetPrice 10.75
BookValue 4.305
DividendShare 0.4
DividendYield 0.0439
EarningsShare -3.85
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.86
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.1302
OperatingMarginTTM 0.0191
ReturnOnAssetsTTM 0.0251
ReturnOnEquityTTM -0.5968
RevenueTTM 2381199872
RevenuePerShareTTM 30.047
QuarterlyRevenueGrowthYOY -0.237
GrossProfitTTM 1070400000
DilutedEpsTTM -3.85
QuarterlyEarningsGrowthYOY -0.78

Financials / Income Statement / quarterly / net Income

-14.6M
2021-12-31
9.7M
2022-03-31
124.6M
2022-06-30
39M
2022-09-30
-360.8M
2022-12-31
19M
2023-03-31
24M
2023-06-30
8.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.9M
2021-12-31
29.2M
2022-03-31
77.3M
2022-06-30
64.5M
2022-09-30
-11.6M
2022-12-31
32.5M
2023-03-31
70.7M
2023-06-30
27.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

635.6M
2021-12-31
614.8M
2022-03-31
713.6M
2022-06-30
691.4M
2022-09-30
665M
2022-12-31
599.4M
2023-03-31
589.1M
2023-06-30
527.7M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.09
2023-03-31
0.19
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.4712
PriceSalesTTM 0.2986
PriceBookMRQ 2.0766
EnterpriseValue 1861536000
EnterpriseValueRevenue 0.7672
EnterpriseValueEbitda -6.1203
SharesStats
SharesOutstanding 79532496
SharesFloat 77184663
PercentInsiders 3.196
PercentInstitutions 92.924
Technicals
Beta 1.648
52WeekHigh 17.4952
52WeekLow 7.21
50DayMA 8.5574
200DayMA 11.7822
SharesShort 3981480
SharesShortPriorMonth 4947442
ShortRatio 3.44
ShortPercent 0.0696
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2231300000.00
intangibleAssets 294400000.00
otherCurrentAssets 84900000.00
totalLiab 1868600000.00
totalStockholderEquity 362700000.00
otherCurrentLiab 3100000.00
commonStock 112900000.00
capitalStock 112900000.00
retainedEarnings 934500000.00
goodWill 465400000.00
otherAssets 91200000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 851700000.00
currentDeferredRevenue 232700000.00
netDebt 1115900000.00
shortTermDebt 418700000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 1276300000.00
otherStockholderEquity -560500000.00
propertyPlantEquipment 275200000.00
totalCurrentAssets 1097200000.00
netReceivables 272000000.00
longTermDebt 716300000.00
inventory 563800000.00
accountsPayable 197200000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1134100000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 159300000.00
nonCurrentLiabilitiesTotal 1016900000.00
capitalSurpluse 330700000.00
liabilitiesAndStockholdersEquity 2231300000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 275200000.00
propertyPlantAndEquipmentNet 275200000.00
netWorkingCapital 245500000.00
netInvestedCapital 1096300000.00
commonStockSharesOutstanding 79500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2357300000.00
intangibleAssets 338300000.00
otherCurrentAssets 78900000.00
totalLiab 1990400000.00
totalStockholderEquity 366900000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 4100000.00
commonStock 112900000.00
capitalStock 112900000.00
retainedEarnings 933800000.00
otherLiab 161000000.00
goodWill 469700000.00
otherAssets 88200000.00
cash 176500000.00
cashAndEquivalents 176500000.00
totalCurrentLiabilities 964200000.00
currentDeferredRevenue 273700000.00
netDebt 1122900000.00
shortTermDebt 434200000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 1299400000.00
otherStockholderEquity -564400000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 1163900000.00
netTangibleAssets -314500000.00
netReceivables 241500000.00
longTermDebt 718500000.00
inventory 647900000.00
accountsPayable 252200000.00
noncontrollingInterestInConsolidatedEntity 20100000.00
accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 112900000.00
retainedEarningsTotalEquity 933800000.00
treasuryStock -891200000.00
nonCurrrentAssetsOther 154800000.00
nonCurrentAssetsTotal 1193400000.00
capitalLeaseObligations 185900000.00
longTermDebtTotal 718500000.00
nonCurrentLiabilitiesOther 127100000.00
nonCurrentLiabilitiesTotal 1026200000.00
capitalSurpluse 326800000.00
liabilitiesAndStockholdersEquity 2357300000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289700000.00
netWorkingCapital 199700000.00
netInvestedCapital 1113500000.00
commonStockSharesOutstanding 79508469.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 2416700000.00
intangibleAssets 336700000.00
otherCurrentAssets 87200000.00
totalLiab 2072200000.00
totalStockholderEquity 344500000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 309700000.00
commonStock 112800000.00
capitalStock 112800000.00
retainedEarnings 917900000.00
goodWill 466700000.00
otherAssets 98000000.00
cash 116200000.00
cashAndEquivalents 116200000.00
totalCurrentLiabilities 1035900000.00
netDebt 1254800000.00
shortTermDebt 499300000.00
shortLongTermDebt 460000000.00
shortLongTermDebtTotal 1371000000.00
otherStockholderEquity -549600000.00
propertyPlantEquipment 140500000.00
totalCurrentAssets 1202600000.00
netTangibleAssets -325900000.00
netReceivables 251200000.00
longTermDebt 720800000.00
inventory 725900000.00
accountsPayable 226900000.00
noncontrollingInterestInConsolidatedEntity 17900000.00
accumulatedOtherComprehensiveIncome -136600000.00
commonStockTotalEquity 112800000.00
retainedEarningsTotalEquity 917900000.00
treasuryStock -891300000.00
nonCurrrentAssetsOther 129600000.00
nonCurrentAssetsTotal 1214100000.00
capitalLeaseObligations 190200000.00
longTermDebtTotal 720800000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 1036300000.00
capitalSurpluse 323800000.00
liabilitiesAndStockholdersEquity 2416700000.00
cashAndShortTermInvestments 116200000.00
propertyPlantAndEquipmentGross 312700000.00
propertyPlantAndEquipmentNet 312700000.00
netWorkingCapital 166700000.00
netInvestedCapital 1180800000.00
commonStockSharesOutstanding 79427116.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2492700000.00
intangibleAssets 341400000.00
otherCurrentAssets 79000000.00
totalLiab 2153700000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 364000000.00
commonStock 112200000.00
capitalStock 112200000.00
retainedEarnings 907200000.00
otherLiab 166800000.00
goodWill 485000000.00
otherAssets 90100000.00
cash 131500000.00
cashAndEquivalents 131500000.00
totalCurrentLiabilities 1110300000.00
netDebt 1219200000.00
shortTermDebt 474100000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 1350700000.00
otherStockholderEquity -547500000.00
propertyPlantEquipment 136200000.00
totalCurrentAssets 1265300000.00
netTangibleAssets -352200000.00
netReceivables 241700000.00
longTermDebt 723000000.00
inventory 745200000.00
accountsPayable 272200000.00
noncontrollingInterestInConsolidatedEntity 18400000.00
accumulatedOtherComprehensiveIncome -132900000.00
commonStockTotalEquity 112200000.00
retainedEarningsTotalEquity 907200000.00
treasuryStock -891300000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 1227400000.00
capitalLeaseObligations 192700000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 166800000.00
nonCurrentLiabilitiesTotal 1043400000.00
capitalSurpluse 325400000.00
liabilitiesAndStockholdersEquity 2492700000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 310900000.00
propertyPlantAndEquipmentNet 310900000.00
netWorkingCapital 155000000.00
netInvestedCapital 1158000000.00
commonStockSharesOutstanding 78800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3170600000.00
intangibleAssets 726300000.00
otherCurrentAssets 94500000.00
totalLiab 2496400000.00
totalStockholderEquity 674200000.00
deferredLongTermLiab 116400000.00
otherCurrentLiab 229100000.00
commonStock 112200000.00
capitalStock 112200000.00
retainedEarnings 1277100000.00
otherLiab 292400000.00
goodWill 526500000.00
otherAssets 142700000.00
cash 136400000.00
cashAndEquivalents 136400000.00
totalCurrentLiabilities 1331300000.00
currentDeferredRevenue 800000.00
netDebt 1519800000.00
shortTermDebt 783500000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 1656200000.00
otherStockholderEquity -555400000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 1551800000.00
netTangibleAssets -510900000.00
netReceivables 440000000.00
longTermDebt 725200000.00
inventory 880900000.00
accountsPayable 317900000.00
noncontrollingInterestInConsolidatedEntity 17300000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 112200000.00
retainedEarningsTotalEquity 1277100000.00
treasuryStock -891400000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 1618800000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 725200000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 1165100000.00
capitalSurpluse 318700000.00
liabilitiesAndStockholdersEquity 3170600000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
netWorkingCapital 220500000.00
netInvestedCapital 2132100000.00
commonStockSharesOutstanding 78900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2949000000.00
intangibleAssets 750800000.00
otherCurrentAssets 84500000.00
totalLiab 2287200000.00
totalStockholderEquity 661800000.00
deferredLongTermLiab 118200000.00
otherCurrentLiab 242400000.00
commonStock 112100000.00
capitalStock 112100000.00
retainedEarnings 1246100000.00
otherLiab 314200000.00
goodWill 539100000.00
otherAssets 141700000.00
cash 149300000.00
cashAndEquivalents 149300000.00
totalCurrentLiabilities 1094700000.00
currentDeferredRevenue 1200000.00
netDebt 1262000000.00
shortTermDebt 533000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 1411300000.00
otherStockholderEquity -561600000.00
propertyPlantEquipment 294200000.00
totalCurrentAssets 1293300000.00
netTangibleAssets -558000000.00
netReceivables 420000000.00
longTermDebt 727400000.00
inventory 639500000.00
accountsPayable 318100000.00
noncontrollingInterestInConsolidatedEntity 17900000.00
accumulatedOtherComprehensiveIncome -134800000.00
commonStockTotalEquity 112100000.00
retainedEarningsTotalEquity 1246100000.00
treasuryStock -891400000.00
nonCurrrentAssetsOther 140500000.00
nonCurrentAssetsTotal 1655700000.00
capitalLeaseObligations 183900000.00
longTermDebtTotal 727400000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 1192500000.00
capitalSurpluse 311900000.00
liabilitiesAndStockholdersEquity 2949000000.00
cashAndShortTermInvestments 149300000.00
propertyPlantAndEquipmentNet 294200000.00
netWorkingCapital 198600000.00
netInvestedCapital 1227400000.00
commonStockSharesOutstanding 79900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2746000000.00
intangibleAssets 780000000.00
otherCurrentAssets 146900000.00
totalLiab 2130700000.00
totalStockholderEquity 596700000.00
deferredLongTermLiab 110800000.00
otherCurrentLiab 273400000.00
commonStock 112100000.00
capitalStock 112100000.00
retainedEarnings 1129600000.00
otherLiab 314400000.00
goodWill 552400000.00
otherAssets 69600000.00
cash 149600000.00
cashAndEquivalents 149600000.00
totalCurrentLiabilities 967400000.00
netDebt 1099500000.00
shortTermDebt 400200000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1249100000.00
otherStockholderEquity -542800000.00
propertyPlantEquipment 128400000.00
totalCurrentAssets 1077900000.00
netTangibleAssets -616400000.00
netReceivables 370600000.00
longTermDebt 729600000.00
inventory 483300000.00
accountsPayable 293800000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome -102200000.00
commonStockTotalEquity 112100000.00
retainedEarningsTotalEquity 1129600000.00
treasuryStock -845100000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 1668100000.00
capitalLeaseObligations 154500000.00
longTermDebtTotal 729600000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 1163300000.00
capitalSurpluse 302300000.00
liabilitiesAndStockholdersEquity 2746000000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentNet 266100000.00
netWorkingCapital 110500000.00
netInvestedCapital 1691300000.00
commonStockSharesOutstanding 81500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2586400000.00
intangibleAssets 792700000.00
otherCurrentAssets 56900000.00
totalLiab 1942000000.00
totalStockholderEquity 644400000.00
deferredLongTermLiab 118900000.00
otherCurrentLiab 789000000.00
commonStock 111600000.00
capitalStock 111600000.00
retainedEarnings 1128200000.00
otherLiab 332400000.00
goodWill 556600000.00
otherAssets 140800000.00
cash 161700000.00
cashAndEquivalents 161700000.00
totalCurrentLiabilities 759600000.00
currentDeferredRevenue -524800000.00
netDebt 961600000.00
shortTermDebt 273300000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 1123300000.00
otherStockholderEquity -565900000.00
propertyPlantEquipment 267200000.00
totalCurrentAssets 903700000.00
netTangibleAssets -630300000.00
shortTermInvestments -30200000.00
netReceivables 319600000.00
longTermDebt 731800000.00
inventory 365500000.00
accountsPayable 222100000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
accumulatedOtherComprehensiveIncome -98900000.00
commonStockTotalEquity 111600000.00
retainedEarningsTotalEquity 1128200000.00
treasuryStock -810200000.00
nonCurrrentAssetsOther 140800000.00
nonCurrentAssetsTotal 1682700000.00
capitalLeaseObligations 156500000.00
longTermDebtTotal 731800000.00
nonCurrentLiabilitiesOther 213500000.00
nonCurrentLiabilitiesTotal 1182400000.00
capitalSurpluse 298900000.00
liabilitiesAndStockholdersEquity 2586400000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentNet 267200000.00
netWorkingCapital 144100000.00
netInvestedCapital 966800000.00
commonStockSharesOutstanding 82028081.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2681400000.00
intangibleAssets 795100000.00
otherCurrentAssets 44400000.00
totalLiab 2039500000.00
totalStockholderEquity 626700000.00
deferredLongTermLiab 121200000.00
otherCurrentLiab 230700000.00
commonStock 111500000.00
capitalStock 111500000.00
retainedEarnings 1151200000.00
otherLiab 365100000.00
goodWill 555500000.00
otherAssets 143000000.00
cash 183600000.00
cashAndEquivalents 183600000.00
totalCurrentLiabilities 852100000.00
currentDeferredRevenue 1900000.00
netDebt 993100000.00
shortTermDebt 354400000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 1176700000.00
otherStockholderEquity -542800000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 1002600000.00
netTangibleAssets -631900000.00
netReceivables 362600000.00
longTermDebt 704400000.00
inventory 412000000.00
accountsPayable 265100000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
accumulatedOtherComprehensiveIncome -128400000.00
commonStockTotalEquity 111500000.00
retainedEarningsTotalEquity 1151200000.00
treasuryStock -797400000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 1678800000.00
capitalLeaseObligations 152300000.00
longTermDebtTotal 704400000.00
nonCurrentLiabilitiesOther 243900000.00
nonCurrentLiabilitiesTotal 1187400000.00
capitalSurpluse 289800000.00
liabilitiesAndStockholdersEquity 2681400000.00
cashAndShortTermInvestments 183600000.00
propertyPlantAndEquipmentNet 262000000.00
netWorkingCapital 150500000.00
netInvestedCapital 1651100000.00
commonStockSharesOutstanding 82300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2303600000.00
intangibleAssets 452900000.00
otherCurrentAssets 36900000.00
totalLiab 1654500000.00
totalStockholderEquity 649100000.00
deferredLongTermLiab 37600000.00
otherCurrentLiab 243600000.00
commonStock 111400000.00
capitalStock 111400000.00
retainedEarnings 1159600000.00
otherLiab 303900000.00
goodWill 443600000.00
otherAssets 65900000.00
cash 345800000.00
cashAndEquivalents 345800000.00
totalCurrentLiabilities 522900000.00
currentDeferredRevenue -42600000.00
netDebt 524600000.00
shortTermDebt 42700000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 870400000.00
otherStockholderEquity -579500000.00
propertyPlantEquipment 254800000.00
totalCurrentAssets 1086400000.00
netTangibleAssets -263300000.00
netReceivables 372000000.00
longTermDebt 708400000.00
inventory 331700000.00
accountsPayable 279200000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -118900000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity 1159600000.00
treasuryStock -797300000.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 1217200000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 708400000.00
nonCurrentLiabilitiesOther 303900000.00
nonCurrentLiabilitiesTotal 1131600000.00
capitalSurpluse 278400000.00
liabilitiesAndStockholdersEquity 2303600000.00
cashAndShortTermInvestments 345800000.00
propertyPlantAndEquipmentGross 254800000.00
propertyPlantAndEquipmentNet 254800000.00
netWorkingCapital 563500000.00
netInvestedCapital 718400000.00
commonStockSharesOutstanding 83600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 2267300000.00
intangibleAssets 453500000.00
otherCurrentAssets 37900000.00
totalLiab 1642200000.00
totalStockholderEquity 625100000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 229900000.00
commonStock 111200000.00
retainedEarnings 1123100000.00
otherLiab 311200000.00
goodWill 825000000.00
otherAssets 66400000.00
cash 364800000.00
totalCurrentLiabilities 497800000.00
currentDeferredRevenue -55100000.00
netDebt 512100000.00
shortTermDebt 43700000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 876900000.00
otherStockholderEquity -572700000.00
propertyPlantEquipment 257500000.00
totalCurrentAssets 1047200000.00
netTangibleAssets -287100000.00
netReceivables 323600000.00
longTermDebt 710400000.00
inventory 320900000.00
accountsPayable 279300000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 111200000.00
retainedEarningsTotalEquity 1123100000.00
treasuryStock -766800000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 1220100000.00
capitalLeaseObligations 156500000.00
longTermDebtTotal 710400000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 1144400000.00
capitalSurpluse 265700000.00
liabilitiesAndStockholdersEquity 2267300000.00
cashAndShortTermInvestments 364800000.00
propertyPlantAndEquipmentGross 257500000.00
propertyPlantAndEquipmentNet 257500000.00
netWorkingCapital 549400000.00
netInvestedCapital 720400000.00
commonStockSharesOutstanding 83200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2137400000.00
intangibleAssets 455300000.00
otherCurrentAssets 45400000.00
totalLiab 1564400000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 264200000.00
commonStock 110400000.00
retainedEarnings 1093300000.00
otherLiab 315600000.00
goodWill 824700000.00
otherAssets 141400000.00
cash 347400000.00
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otherStockholderEquity -511300000.00
propertyPlantEquipment 124600000.00
totalCurrentAssets 904200000.00
netTangibleAssets -206000000.00
netReceivables 268300000.00
longTermDebt 712500000.00
inventory 243100000.00
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accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 110400000.00
retainedEarningsTotalEquity 1093300000.00
treasuryStock -764300000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 1233200000.00
capitalLeaseObligations 164300000.00
longTermDebtTotal 712500000.00
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nonCurrentLiabilitiesTotal 1158400000.00
capitalSurpluse 252600000.00
liabilitiesAndStockholdersEquity 2137400000.00
cashAndShortTermInvestments 347400000.00
propertyPlantAndEquipmentGross 267100000.00
propertyPlantAndEquipmentNet 267100000.00
accumulatedDepreciation -197200000.00
netWorkingCapital 498200000.00
netInvestedCapital 1283900000.00
commonStockSharesOutstanding 82141495.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2501100000.00
intangibleAssets 678500000.00
otherCurrentAssets 42200000.00
totalLiab 1735600000.00
totalStockholderEquity 754100000.00
deferredLongTermLiab 85000000.00
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commonStock 110100000.00
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otherLiab 326500000.00
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cash 342000000.00
totalCurrentLiabilities 560000000.00
currentDeferredRevenue 85000000.00
netDebt 704200000.00
shortTermDebt 197100000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1046200000.00
otherStockholderEquity -501100000.00
propertyPlantEquipment 126300000.00
totalCurrentAssets 1042000000.00
netTangibleAssets -227200000.00
netReceivables 332100000.00
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inventory 325700000.00
accountsPayable 191800000.00
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commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 1272400000.00
treasuryStock -760000000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 1459100000.00
capitalLeaseObligations 169600000.00
longTermDebtTotal 714100000.00
nonCurrentLiabilitiesOther 241500000.00
nonCurrentLiabilitiesTotal 1175600000.00
capitalSurpluse 239800000.00
liabilitiesAndStockholdersEquity 2501100000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
accumulatedDepreciation -200300000.00
netWorkingCapital 482000000.00
netInvestedCapital 1630700000.00
commonStockSharesOutstanding 81500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2589400000.00
intangibleAssets 679600000.00
otherCurrentAssets 45700000.00
totalLiab 1853500000.00
totalStockholderEquity 735900000.00
deferredLongTermLiab 86000000.00
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commonStock 110000000.00
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otherAssets 68300000.00
cash 422600000.00
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currentDeferredRevenue -25500000.00
netDebt 778500000.00
shortTermDebt 346000000.00
shortLongTermDebt 308500000.00
shortLongTermDebtTotal 1201100000.00
otherStockholderEquity -518900000.00
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totalCurrentAssets 1118600000.00
netTangibleAssets -252000000.00
netReceivables 263800000.00
longTermDebt 715900000.00
inventory 386500000.00
accountsPayable 154900000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 110000000.00
retainedEarningsTotalEquity 1258300000.00
treasuryStock -759900000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 1470800000.00
capitalLeaseObligations 176700000.00
longTermDebtTotal 715900000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 1177100000.00
capitalSurpluse 227100000.00
liabilitiesAndStockholdersEquity 2589400000.00
cashAndShortTermInvestments 422600000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
accumulatedDepreciation -192800000.00
netWorkingCapital 442200000.00
netInvestedCapital 1748400000.00
commonStockSharesOutstanding 81859980.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2753700000.00
intangibleAssets 680700000.00
otherCurrentAssets 50400000.00
totalLiab 2017800000.00
totalStockholderEquity 735900000.00
deferredLongTermLiab 86500000.00
otherCurrentLiab 232600000.00
commonStock 109200000.00
retainedEarnings 1268100000.00
otherLiab 329500000.00
goodWill 1039200000.00
otherAssets 90000000.00
cash 472600000.00
totalCurrentLiabilities 1119700000.00
currentDeferredRevenue -87900000.00
netDebt 933400000.00
shortTermDebt 837400000.00
shortLongTermDebt 802500000.00
shortLongTermDebtTotal 1406000000.00
otherStockholderEquity -507600000.00
propertyPlantEquipment 138300000.00
totalCurrentAssets 1251700000.00
netTangibleAssets -244800000.00
netReceivables 323400000.00
longTermDebt 423600000.00
inventory 405300000.00
accountsPayable 137600000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 109200000.00
retainedEarningsTotalEquity 1268100000.00
treasuryStock -760000000.00
nonCurrrentAssetsOther 166200000.00
nonCurrentAssetsTotal 1502000000.00
capitalLeaseObligations 179900000.00
longTermDebtTotal 423600000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 898100000.00
capitalSurpluse 219800000.00
liabilitiesAndStockholdersEquity 2753700000.00
cashAndShortTermInvestments 472600000.00
propertyPlantAndEquipmentGross 296600000.00
propertyPlantAndEquipmentNet 296600000.00
accumulatedDepreciation -187300000.00
netWorkingCapital 132000000.00
netInvestedCapital 1951700000.00
commonStockSharesOutstanding 82000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2480000000.00
intangibleAssets 682300000.00
otherCurrentAssets 107100000.00
totalLiab 1701600000.00
totalStockholderEquity 778400000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 79700000.00
commonStock 108300000.00
retainedEarnings 1263300000.00
otherLiab 341100000.00
goodWill 1043400000.00
otherAssets 89900000.00
cash 180600000.00
totalCurrentLiabilities 787400000.00
currentDeferredRevenue 99000000.00
netDebt 799100000.00
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otherStockholderEquity -511700000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 967100000.00
netTangibleAssets -207300000.00
netReceivables 331200000.00
longTermDebt 425900000.00
inventory 348200000.00
accountsPayable 202100000.00
noncontrollingInterestInConsolidatedEntity 11700000.00
accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 108300000.00
retainedEarningsTotalEquity 1263300000.00
treasuryStock -736200000.00
nonCurrrentAssetsOther 167700000.00
deferredLongTermAssetCharges 2900000.00
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capitalLeaseObligations 181300000.00
longTermDebtTotal 425900000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 914200000.00
capitalSurpluse 233400000.00
liabilitiesAndStockholdersEquity 2480000000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 301800000.00
propertyPlantAndEquipmentNet 301800000.00
accumulatedDepreciation -184000000.00
commonStockSharesOutstanding 81147738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2468500000.00
intangibleAssets 684100000.00
otherCurrentAssets 48400000.00
totalLiab 1674600000.00
totalStockholderEquity 782900000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 29500000.00
commonStock 108100000.00
retainedEarnings 1273200000.00
otherLiab 259000000.00
goodWill 437000000.00
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cash 125200000.00
totalCurrentLiabilities 833900000.00
currentDeferredRevenue 112000000.00
netDebt 993300000.00
shortTermDebt 536800000.00
shortLongTermDebt 503300000.00
shortLongTermDebtTotal 1118500000.00
otherStockholderEquity -540200000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 948600000.00
netTangibleAssets -187200000.00
netReceivables 357300000.00
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inventory 417700000.00
accountsPayable 155600000.00
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accumulatedOtherComprehensiveIncome -88600000.00
commonStockTotalEquity 108100000.00
retainedEarningsTotalEquity 1273200000.00
treasuryStock -731100000.00
nonCurrrentAssetsOther 88700000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 1519900000.00
capitalLeaseObligations 184500000.00
longTermDebtTotal 430700000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 840700000.00
capitalSurpluse 221300000.00
liabilitiesAndStockholdersEquity 2468500000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 306900000.00
propertyPlantAndEquipmentNet 306900000.00
accumulatedDepreciation -256100000.00
commonStockSharesOutstanding 83900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2442900000.00
intangibleAssets 686500000.00
otherCurrentAssets 42600000.00
totalLiab 1587700000.00
totalStockholderEquity 843700000.00
deferredLongTermLiab 111200000.00
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commonStock 108000000.00
retainedEarnings 1232800000.00
otherLiab 263800000.00
goodWill 438500000.00
otherAssets 92600000.00
cash 116500000.00
totalCurrentLiabilities 744900000.00
currentDeferredRevenue -52100000.00
netDebt 871300000.00
shortTermDebt 408800000.00
shortLongTermDebt 378000000.00
shortLongTermDebtTotal 987800000.00
otherStockholderEquity -532800000.00
propertyPlantEquipment 138200000.00
totalCurrentAssets 929300000.00
netTangibleAssets -135300000.00
netReceivables 363700000.00
longTermDebt 433000000.00
inventory 406500000.00
accountsPayable 212700000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 108000000.00
retainedEarningsTotalEquity 1232800000.00
treasuryStock -624300000.00
nonCurrrentAssetsOther 89400000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 1513600000.00
capitalLeaseObligations 176800000.00
longTermDebtTotal 433000000.00
nonCurrentLiabilitiesOther 152600000.00
nonCurrentLiabilitiesTotal 842800000.00
capitalSurpluse 213200000.00
liabilitiesAndStockholdersEquity 2442900000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
accumulatedDepreciation -254000000.00
commonStockSharesOutstanding 88300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2351300000.00
intangibleAssets 675200000.00
otherCurrentAssets 45400000.00
totalLiab 1434000000.00
totalStockholderEquity 911400000.00
deferredLongTermLiab 108600000.00
otherCurrentLiab 171100000.00
commonStock 107900000.00
retainedEarnings 1201200000.00
otherLiab 259300000.00
goodWill 425900000.00
otherAssets 84500000.00
cash 80600000.00
totalCurrentLiabilities 592100000.00
currentDeferredRevenue -56200000.00
netDebt 866600000.00
shortTermDebt 364600000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 947200000.00
otherStockholderEquity -520200000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 875500000.00
netTangibleAssets -42400000.00
netReceivables 375500000.00
longTermDebt 435300000.00
inventory 374000000.00
accountsPayable 112600000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 107900000.00
retainedEarningsTotalEquity 1201200000.00
treasuryStock -520000000.00
nonCurrrentAssetsOther 81100000.00
deferredLongTermAssetCharges 3400000.00
nonCurrentAssetsTotal 1475800000.00
capitalLeaseObligations 175900000.00
longTermDebtTotal 435300000.00
nonCurrentLiabilitiesOther 150700000.00
nonCurrentLiabilitiesTotal 841900000.00
capitalSurpluse 208000000.00
liabilitiesAndStockholdersEquity 2351300000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 290200000.00
propertyPlantAndEquipmentNet 290200000.00
accumulatedDepreciation -252600000.00
commonStockSharesOutstanding 91800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2183100000.00
intangibleAssets 676400000.00
otherCurrentAssets 45800000.00
totalLiab 1191500000.00
totalStockholderEquity 991600000.00
deferredLongTermLiab 107900000.00
otherCurrentLiab -107900000.00
commonStock 107600000.00
retainedEarnings 1169700000.00
otherLiab 280400000.00
goodWill 1028900000.00
otherAssets 83700000.00
cash 143100000.00
totalCurrentLiabilities 473100000.00
currentDeferredRevenue 107900000.00
netDebt 427400000.00
shortTermDebt 132500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity -502800000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 867700000.00
netTangibleAssets -114800000.00
netReceivables 361200000.00
longTermDebt 438000000.00
inventory 317600000.00
accountsPayable 340600000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 107600000.00
retainedEarningsTotalEquity 1169700000.00
treasuryStock -404400000.00
nonCurrrentAssetsOther 155600000.00
deferredLongTermAssetCharges 3100000.00
nonCurrentAssetsTotal 1315400000.00
longTermDebtTotal 438000000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 718400000.00
capitalSurpluse 201400000.00
liabilitiesAndStockholdersEquity 2183100000.00
cashAndShortTermInvestments 143100000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
accumulatedDepreciation -250900000.00
commonStockSharesOutstanding 93700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2269100000.00
intangibleAssets 677600000.00
otherCurrentAssets 32200000.00
totalLiab 1206800000.00
totalStockholderEquity 1056300000.00
deferredLongTermLiab 99400000.00
otherCurrentLiab 57200000.00
commonStock 107600000.00
retainedEarnings 1138300000.00
otherLiab 248200000.00
goodWill 427500000.00
otherAssets 83900000.00
cash 228100000.00
totalCurrentLiabilities 357600000.00
currentDeferredRevenue 99400000.00
netDebt 434400000.00
shortTermDebt 61500000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 662500000.00
otherStockholderEquity -312000000.00
propertyPlantEquipment 131400000.00
totalCurrentAssets 948700000.00
netTangibleAssets -48800000.00
shortTermInvestments 0.00
netReceivables 364000000.00
longTermDebt 601000000.00
inventory 324400000.00
accountsPayable 139500000.00
totalPermanentEquity 1062300000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1138300000.00
treasuryStock -299000000.00
nonCurrrentAssetsOther 79900000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 1320400000.00
longTermDebtTotal 601000000.00
nonCurrentLiabilitiesOther 148800000.00
nonCurrentLiabilitiesTotal 849200000.00
capitalSurpluse 190600000.00
liabilitiesAndStockholdersEquity 2269100000.00
cashAndShortTermInvestments 228100000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131400000.00
accumulatedDepreciation -262300000.00
commonStockSharesOutstanding 95300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2300300000.00
intangibleAssets 678700000.00
otherCurrentAssets 36300000.00
totalLiab 1285000000.00
totalStockholderEquity 1009600000.00
deferredLongTermLiab 87300000.00
otherCurrentLiab 123400000.00
commonStock 107300000.00
retainedEarnings 1087100000.00
otherLiab 298400000.00
goodWill 427000000.00
otherAssets 82000000.00
cash 354900000.00
totalCurrentLiabilities 371000000.00
currentDeferredRevenue 27000000.00
netDebt 307000000.00
shortTermDebt 46300000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 661900000.00
otherStockholderEquity -411100000.00
propertyPlantEquipment 130400000.00
totalCurrentAssets 982200000.00
netTangibleAssets -96100000.00
shortTermInvestments 0.00
netReceivables 297200000.00
longTermDebt 615600000.00
inventory 293800000.00
accountsPayable 174300000.00
totalPermanentEquity 1015300000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087100000.00
treasuryStock -279000000.00
nonCurrrentAssetsOther 77900000.00
deferredLongTermAssetCharges 4100000.00
nonCurrentAssetsTotal 1318100000.00
longTermDebtTotal 615600000.00
nonCurrentLiabilitiesOther 211100000.00
nonCurrentLiabilitiesTotal 914000000.00
capitalSurpluse 177100000.00
liabilitiesAndStockholdersEquity 2300300000.00
cashAndShortTermInvestments 354900000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130400000.00
accumulatedDepreciation -259900000.00
commonStockSharesOutstanding 95000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2204000000.00
intangibleAssets 680100000.00
otherCurrentAssets 37500000.00
totalLiab 1246700000.00
totalStockholderEquity 951500000.00
deferredLongTermLiab 84400000.00
otherCurrentLiab 141500000.00
commonStock 106800000.00
retainedEarnings 1039400000.00
otherLiab 339700000.00
goodWill 429300000.00
otherAssets 80500000.00
cash 257100000.00
totalCurrentLiabilities 276700000.00
currentDeferredRevenue -4000000.00
netDebt 415200000.00
shortTermDebt 42000000.00
shortLongTermDebt 41200000.00
shortLongTermDebtTotal 672300000.00
otherStockholderEquity -509800000.00
propertyPlantEquipment 133700000.00
totalCurrentAssets 880400000.00
netTangibleAssets -157900000.00
shortTermInvestments 0.00
netReceivables 295300000.00
longTermDebt 630300000.00
inventory 290500000.00
accountsPayable 97200000.00
totalPermanentEquity 957300000.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039400000.00
treasuryStock -273700000.00
nonCurrrentAssetsOther 76000000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1323600000.00
longTermDebtTotal 630300000.00
nonCurrentLiabilitiesOther 255300000.00
nonCurrentLiabilitiesTotal 970000000.00
capitalSurpluse 163100000.00
liabilitiesAndStockholdersEquity 2204000000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
accumulatedDepreciation -260800000.00
commonStockSharesOutstanding 95600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2399000000.00
intangibleAssets 681500000.00
otherCurrentAssets 45300000.00
totalLiab 1443800000.00
totalStockholderEquity 955200000.00
deferredLongTermLiab 84200000.00
otherCurrentLiab -84200000.00
commonStock 106400000.00
retainedEarnings 992200000.00
otherLiab 252700000.00
goodWill 1034300000.00
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cash 481000000.00
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currentDeferredRevenue 84200000.00
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shortLongTermDebt 37500000.00
shortLongTermDebtTotal 782600000.00
otherStockholderEquity -203000000.00
propertyPlantEquipment 136700000.00
totalCurrentAssets 1074300000.00
netTangibleAssets -161700000.00
shortTermInvestments 0.00
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inventory 276700000.00
accountsPayable 324300000.00
totalPermanentEquity 955200000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75200000.00
additionalPaidInCapital 149200000.00
commonStockTotalEquity 106400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992200000.00
treasuryStock -223000000.00
nonCurrrentAssetsOther 153700000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 1324700000.00
longTermDebtTotal 744600000.00
nonCurrentLiabilitiesOther 252700000.00
nonCurrentLiabilitiesTotal 1081500000.00
capitalSurpluse 149200000.00
liabilitiesAndStockholdersEquity 2399000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136700000.00
accumulatedDepreciation -254400000.00
commonStockSharesOutstanding 96060308.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2418700000.00
intangibleAssets 751600000.00
otherCurrentAssets 44000000.00
totalLiab 1408600000.00
totalStockholderEquity 1001700000.00
deferredLongTermLiab 150500000.00
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commonStock 105900000.00
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goodWill 429900000.00
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cash 342700000.00
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currentDeferredRevenue 150500000.00
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propertyPlantEquipment 142200000.00
totalCurrentAssets 1020000000.00
netTangibleAssets -179800000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058400000.00
treasuryStock -223000000.00
nonCurrrentAssetsOther 70600000.00
deferredLongTermAssetCharges 4400000.00
nonCurrentAssetsTotal 1398700000.00
longTermDebtTotal 744200000.00
nonCurrentLiabilitiesOther 183400000.00
nonCurrentLiabilitiesTotal 1078100000.00
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liabilitiesAndStockholdersEquity 2418700000.00
cashAndShortTermInvestments 342700000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142200000.00
accumulatedDepreciation -267800000.00
commonStockSharesOutstanding 95800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2500000000.00
intangibleAssets 759200000.00
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accumulatedDepreciation -284200000.00
commonStockSharesOutstanding 96200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2387800000.00
intangibleAssets 759900000.00
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totalLiab 1392300000.00
totalStockholderEquity 987500000.00
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commonStock 105700000.00
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goodWill 425100000.00
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cash 304100000.00
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otherStockholderEquity -108400000.00
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liabilitiesAndStockholdersEquity 2387800000.00
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accumulatedDepreciation -284600000.00
commonStockSharesOutstanding 96000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2431700000.00
intangibleAssets 762300000.00
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totalLiab 1457600000.00
totalStockholderEquity 974100000.00
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additionalPaidInCapital 103200000.00
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liabilitiesAndStockholdersEquity 2431700000.00
cashAndShortTermInvestments 369800000.00
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accumulatedDepreciation -287900000.00
commonStockSharesOutstanding 97124615.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 2759000000.00
intangibleAssets 772700000.00
otherCurrentAssets 42600000.00
totalLiab 1718300000.00
totalStockholderEquity 1040700000.00
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commonStock 105600000.00
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cash 530900000.00
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currentDeferredRevenue -122700000.00
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shortLongTermDebt 394700000.00
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otherStockholderEquity -66100000.00
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totalCurrentAssets 1340600000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105600000.00
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retainedEarningsTotalEquity 1022800000.00
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nonCurrentLiabilitiesTotal 993500000.00
capitalSurpluse 93600000.00
liabilitiesAndStockholdersEquity 2759000000.00
cashAndShortTermInvestments 530900000.00
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accumulatedDepreciation -305500000.00
commonStockSharesOutstanding 98660413.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2453500000.00
intangibleAssets 775900000.00
otherCurrentAssets 46900000.00
totalLiab 1451500000.00
totalStockholderEquity 1002000000.00
deferredLongTermLiab 175000000.00
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commonStock 105500000.00
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cash 221700000.00
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currentDeferredRevenue -135100000.00
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shortLongTermDebt 19700000.00
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otherStockholderEquity -68500000.00
propertyPlantEquipment 149300000.00
totalCurrentAssets 1020500000.00
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shortTermInvestments 0.00
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inventory 439300000.00
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totalPermanentEquity 1002000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 166400000.00
deferredLongTermAssetCharges 4100000.00
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longTermDebtTotal 788300000.00
nonCurrentLiabilitiesOther 157200000.00
nonCurrentLiabilitiesTotal 1120500000.00
capitalSurpluse 86500000.00
liabilitiesAndStockholdersEquity 2453500000.00
cashAndShortTermInvestments 221700000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149300000.00
accumulatedDepreciation -305300000.00
commonStockSharesOutstanding 99451822.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2424600000.00
intangibleAssets 779200000.00
otherCurrentAssets 40300000.00
totalLiab 1443500000.00
totalStockholderEquity 974400000.00
deferredLongTermLiab 177400000.00
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commonStock 105600000.00
retainedEarnings 962300000.00
otherLiab 148700000.00
goodWill 430200000.00
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cash 158200000.00
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currentDeferredRevenue 4900000.00
netDebt 712100000.00
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shortLongTermDebt 76900000.00
shortLongTermDebtTotal 870300000.00
otherStockholderEquity -88900000.00
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totalCurrentAssets 1005300000.00
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inventory 480800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 105600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 71600000.00
deferredLongTermAssetCharges 3000000.00
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longTermDebtTotal 793400000.00
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nonCurrentLiabilitiesTotal 1119500000.00
capitalSurpluse 82200000.00
liabilitiesAndStockholdersEquity 2424600000.00
cashAndShortTermInvestments 158200000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135300000.00
accumulatedDepreciation -305200000.00
commonStockSharesOutstanding 96200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 2444600000.00
intangibleAssets 782700000.00
otherCurrentAssets 54200000.00
totalLiab 1474900000.00
totalStockholderEquity 969700000.00
deferredLongTermLiab 178600000.00
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commonStock 103900000.00
retainedEarnings 950800000.00
otherLiab 139900000.00
goodWill 1114500000.00
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cash 194100000.00
totalCurrentLiabilities 353300000.00
currentDeferredRevenue 178600000.00
netDebt 625900000.00
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shortLongTermDebt 16900000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity -73100000.00
propertyPlantEquipment 131600000.00
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shortTermInvestments 0.00
netReceivables 298900000.00
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inventory 466600000.00
accountsPayable 336400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950800000.00
treasuryStock -110800000.00
nonCurrrentAssetsOther 184700000.00
deferredLongTermAssetCharges 3700000.00
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longTermDebtTotal 803100000.00
nonCurrentLiabilitiesOther 139900000.00
nonCurrentLiabilitiesTotal 1121600000.00
capitalSurpluse 75900000.00
liabilitiesAndStockholdersEquity 2444600000.00
cashAndShortTermInvestments 194100000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131600000.00
accumulatedDepreciation -299900000.00
commonStockSharesOutstanding 98458202.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2588200000.00
intangibleAssets 789700000.00
otherCurrentAssets 67700000.00
totalLiab 1561600000.00
totalStockholderEquity 1026600000.00
deferredLongTermLiab 219600000.00
otherCurrentLiab -219600000.00
commonStock 104000000.00
retainedEarnings 945200000.00
otherLiab 164300000.00
goodWill 1120000000.00
otherAssets 1309700000.00
cash 196400000.00
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currentDeferredRevenue 219600000.00
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otherStockholderEquity -36000000.00
propertyPlantEquipment 144300000.00
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netTangibleAssets -198500000.00
shortTermInvestments 0.00
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longTermDebt 814400000.00
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accountsPayable 352100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945200000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 189700000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 1454000000.00
longTermDebtTotal 814400000.00
nonCurrentLiabilitiesOther 164300000.00
nonCurrentLiabilitiesTotal 1198300000.00
capitalSurpluse 73200000.00
liabilitiesAndStockholdersEquity 2588200000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
accumulatedDepreciation -294700000.00
commonStockSharesOutstanding 102867560.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2554600000.00
intangibleAssets 793200000.00
otherCurrentAssets 79800000.00
totalLiab 1555800000.00
totalStockholderEquity 998800000.00
deferredLongTermLiab 219300000.00
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commonStock 104000000.00
retainedEarnings 905500000.00
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goodWill 1124400000.00
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cash 220700000.00
totalCurrentLiabilities 391000000.00
currentDeferredRevenue -138400000.00
netDebt 612400000.00
shortTermDebt 45200000.00
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otherStockholderEquity -33900000.00
propertyPlantEquipment 137300000.00
totalCurrentAssets 1108000000.00
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shortTermInvestments 0.00
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inventory 452200000.00
accountsPayable 345800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905500000.00
treasuryStock -24500000.00
nonCurrrentAssetsOther 184900000.00
deferredLongTermAssetCharges 2900000.00
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longTermDebtTotal 787900000.00
nonCurrentLiabilitiesOther 157600000.00
nonCurrentLiabilitiesTotal 1164800000.00
capitalSurpluse 65600000.00
liabilitiesAndStockholdersEquity 2554600000.00
cashAndShortTermInvestments 220700000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
accumulatedDepreciation -292000000.00
commonStockSharesOutstanding 103125781.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2440500000.00
intangibleAssets 799200000.00
otherCurrentAssets 89800000.00
totalLiab 1469100000.00
totalStockholderEquity 971400000.00
deferredLongTermLiab 220000000.00
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commonStock 103900000.00
retainedEarnings 886300000.00
otherLiab 156000000.00
goodWill 1124600000.00
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cash 121300000.00
totalCurrentLiabilities 292300000.00
currentDeferredRevenue -162100000.00
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otherStockholderEquity -36800000.00
propertyPlantEquipment 135300000.00
totalCurrentAssets 988100000.00
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shortTermInvestments 0.00
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inventory 419800000.00
accountsPayable 235800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886300000.00
treasuryStock -18700000.00
nonCurrrentAssetsOther 192500000.00
deferredLongTermAssetCharges 2700000.00
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longTermDebtTotal 800800000.00
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capitalSurpluse 54800000.00
liabilitiesAndStockholdersEquity 2440500000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135300000.00
accumulatedDepreciation -285000000.00
commonStockSharesOutstanding 103187688.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2504500000.00
intangibleAssets 802600000.00
otherCurrentAssets 91700000.00
totalLiab 1566500000.00
totalStockholderEquity 938000000.00
deferredLongTermLiab 217000000.00
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commonStock 102300000.00
retainedEarnings 852200000.00
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goodWill 1129300000.00
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cash 223800000.00
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otherStockholderEquity -34900000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 1042200000.00
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shortTermInvestments 0.00
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inventory 414000000.00
accountsPayable 294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852200000.00
treasuryStock -11600000.00
nonCurrrentAssetsOther 196200000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 1462300000.00
longTermDebtTotal 854100000.00
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capitalSurpluse 40100000.00
liabilitiesAndStockholdersEquity 2504500000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
accumulatedDepreciation -278500000.00
commonStockSharesOutstanding 101836338.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 2727700000.00
intangibleAssets 807300000.00
otherCurrentAssets 67300000.00
totalLiab 1761500000.00
totalStockholderEquity 966200000.00
deferredLongTermLiab 253800000.00
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commonStock 102100000.00
retainedEarnings 847600000.00
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goodWill 1134400000.00
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cash 231500000.00
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currentDeferredRevenue -139400000.00
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otherStockholderEquity 36100000.00
propertyPlantEquipment 141500000.00
totalCurrentAssets 1249000000.00
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shortTermInvestments 0.00
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inventory 466300000.00
accountsPayable 310600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 847600000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 202800000.00
deferredLongTermAssetCharges 3300000.00
nonCurrentAssetsTotal 1478700000.00
longTermDebtTotal 1045000000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 1399300000.00
capitalSurpluse 30200000.00
liabilitiesAndStockholdersEquity 2727700000.00
cashAndShortTermInvestments 231500000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141500000.00
accumulatedDepreciation -284300000.00
commonStockSharesOutstanding 101566601.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2681200000.00
intangibleAssets 810700000.00
otherCurrentAssets 66500000.00
totalLiab 1773300000.00
totalStockholderEquity 907900000.00
deferredLongTermLiab 254900000.00
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commonStock 101900000.00
retainedEarnings 796000000.00
otherLiab 100400000.00
goodWill 1135300000.00
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cash 232400000.00
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currentDeferredRevenue -143700000.00
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otherStockholderEquity 41100000.00
propertyPlantEquipment 146000000.00
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shortTermInvestments 0.00
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inventory 459800000.00
accountsPayable 286700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 206900000.00
deferredLongTermAssetCharges 3400000.00
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longTermDebtTotal 1082900000.00
nonCurrentLiabilitiesOther 100400000.00
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capitalSurpluse 23300000.00
liabilitiesAndStockholdersEquity 2681200000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
accumulatedDepreciation -271800000.00
commonStockSharesOutstanding 101502186.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2679400000.00
intangibleAssets 813900000.00
otherCurrentAssets 68600000.00
totalLiab 1807800000.00
totalStockholderEquity 871600000.00
deferredLongTermLiab 256700000.00
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commonStock 101800000.00
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otherLiab 101900000.00
goodWill 1132500000.00
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cash 166800000.00
totalCurrentLiabilities 352500000.00
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otherStockholderEquity 42200000.00
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totalCurrentAssets 1185100000.00
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commonStockSharesOutstanding 101388106.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2622200000.00
intangibleAssets 817200000.00
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totalLiab 1780800000.00
totalStockholderEquity 841400000.00
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commonStock 100800000.00
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shortTermDebt 53300000.00
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otherStockholderEquity 28500000.00
propertyPlantEquipment 151900000.00
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netTangibleAssets -424900000.00
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longTermDebt 1096700000.00
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deferredLongTermAssetCharges 3400000.00
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capitalSurpluse 5000000.00
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accumulatedDepreciation -264200000.00
commonStockSharesOutstanding 100745458.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 2670200000.00
intangibleAssets 823200000.00
otherCurrentAssets 60800000.00
totalLiab 1902200000.00
totalStockholderEquity 766919000.00
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commonStock 100700000.00
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cash 147800000.00
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propertyPlantEquipment 155300000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 100700000.00
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retainedEarningsTotalEquity 746300000.00
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liabilitiesAndStockholdersEquity 2670619000.00
cashAndShortTermInvestments 147800000.00
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accumulatedDepreciation -255900000.00
commonStockSharesOutstanding 100568654.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 2644700000.00
intangibleAssets 823200000.00
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totalLiab 1940100000.00
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cash 171000000.00
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currentDeferredRevenue -120800000.00
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propertyPlantEquipment 148700000.00
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liabilitiesAndStockholdersEquity 2645119000.00
cashAndShortTermInvestments 171000000.00
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accumulatedDepreciation -248700000.00
commonStockSharesOutstanding 100422442.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2637100000.00
intangibleAssets 827300000.00
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totalLiab 1963600000.00
totalStockholderEquity 672419000.00
deferredLongTermLiab 239600000.00
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commonStock 67300000.00
retainedEarnings 971000000.00
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cash 82000000.00
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currentDeferredRevenue -148300000.00
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liabilitiesAndStockholdersEquity 2637319000.00
cashAndShortTermInvestments 82000000.00
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accumulatedDepreciation -242100000.00
commonStockSharesOutstanding 100237424.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2614434000.00
intangibleAssets 833281000.00
otherCurrentAssets 83669000.00
totalLiab 1970737000.00
totalStockholderEquity 642616000.00
deferredLongTermLiab 240523000.00
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commonStock 66515000.00
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goodWill 1139725000.00
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cash 171411000.00
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currentDeferredRevenue 27955000000.00
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otherStockholderEquity 2900000.00
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shortTermInvestments 0.00
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inventory 466230000.00
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nonCurrrentAssetsOther 250056000.00
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capitalSurpluse 173915000.00
liabilitiesAndStockholdersEquity 2614658000.00
cashAndShortTermInvestments 171411000.00
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propertyPlantAndEquipmentNet 149728000.00
accumulatedDepreciation -235067000.00
commonStockSharesOutstanding 98667202.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 948046000.00
intangibleAssets 17836000.00
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totalLiab 280349000.00
totalStockholderEquity 666616000.00
deferredLongTermLiab 3560000.00
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commonStock 66038000.00
retainedEarnings 956911000.00
otherLiab 109372000.00
goodWill 39617000.00
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cash 144346000.00
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commonStockTotalEquity 98000000.00
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retainedEarningsTotalEquity 956911000.00
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nonCurrrentAssetsOther 144735000.00
deferredLongTermAssetCharges 43105000.00
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nonCurrentLiabilitiesTotal 109372000.00
capitalSurpluse 164383000.00
liabilitiesAndStockholdersEquity 948046000.00
cashAndShortTermInvestments 144346000.00
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propertyPlantAndEquipmentNet 75949000.00
accumulatedDepreciation -225014000.00
commonStockSharesOutstanding 97997058.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 892321000.00
intangibleAssets 17558000.00
otherCurrentAssets 39615000.00
totalLiab 263710000.00
totalStockholderEquity 627570000.00
deferredLongTermLiab 3856000.00
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commonStock 65820000.00
retainedEarnings 929907000.00
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cash 156627000.00
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otherStockholderEquity -264400000.00
propertyPlantEquipment 75809000.00
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accountsPayable 60797000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65800000.00
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retainedEarningsTotalEquity 929907000.00
treasuryStock -451386000.00
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deferredLongTermAssetCharges 41989000.00
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nonCurrentLiabilitiesOther 99378000.00
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capitalSurpluse 157043000.00
liabilitiesAndStockholdersEquity 892321000.00
cashAndShortTermInvestments 156627000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75809000.00
accumulatedDepreciation -221394000.00
commonStockSharesOutstanding 97555330.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 906550000.00
intangibleAssets 17373000.00
otherCurrentAssets 41104000.00
totalLiab 299441000.00
totalStockholderEquity 607109000.00
deferredLongTermLiab 4017000.00
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commonStock 65668000.00
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cash 123273000.00
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otherStockholderEquity -2100000.00
propertyPlantEquipment 77749000.00
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longTermDebt 0.00
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accountsPayable 54603000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65700000.00
preferredStockTotalEquity 0.00
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treasuryStock -451369000.00
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deferredLongTermAssetCharges 40603000.00
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capitalSurpluse 148754000.00
liabilitiesAndStockholdersEquity 906550000.00
cashAndShortTermInvestments 123273000.00
propertyPlantAndEquipmentGross 77800000.00
propertyPlantAndEquipmentNet 77749000.00
accumulatedDepreciation -218314000.00
commonStockSharesOutstanding 97247448.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 849202000.00
intangibleAssets 17375000.00
otherCurrentAssets 37314000.00
totalLiab 273985000.00
totalStockholderEquity 575217000.00
deferredLongTermLiab 4113000.00
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commonStock 65019000.00
retainedEarnings 889765000.00
otherLiab 124324000.00
goodWill 38894000.00
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cash 140012000.00
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otherStockholderEquity -283347000.00
propertyPlantEquipment 78489000.00
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netReceivables 219963000.00
inventory 234757000.00
accountsPayable 57099000.00
accumulatedOtherComprehensiveIncome -71029000.00
commonStockTotalEquity 65019000.00
retainedEarningsTotalEquity 889765000.00
treasuryStock -443690000.00
nonCurrrentAssetsOther 138667000.00
deferredLongTermAssetCharges 42349000.00
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nonCurrentLiabilitiesTotal 124324000.00
capitalSurpluse 138585000.00
liabilitiesAndStockholdersEquity 849202000.00
cashAndShortTermInvestments 140012000.00
propertyPlantAndEquipmentGross 78489000.00
propertyPlantAndEquipmentNet 78489000.00
accumulatedDepreciation -215190000.00
commonStockSharesOutstanding 96342064.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 895549000.00
intangibleAssets 16612000.00
otherCurrentAssets 27226000.00
totalLiab 293922000.00
totalStockholderEquity 601627000.00
deferredLongTermLiab 4309000.00
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commonStock 64918000.00
retainedEarnings 872655000.00
otherLiab 80399000.00
goodWill 39590000.00
otherAssets 136591000.00
cash 97902000.00
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currentDeferredRevenue 90697000.00
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shortTermDebt 60031000.00
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otherStockholderEquity -302615000.00
propertyPlantEquipment 77299000.00
totalCurrentAssets 681659000.00
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shortTermInvestments 0.00
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inventory 278171000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 872655000.00
treasuryStock -434107000.00
nonCurrrentAssetsOther 136591000.00
deferredLongTermAssetCharges 39456000.00
nonCurrentAssetsTotal 213890000.00
nonCurrentLiabilitiesOther 76090000.00
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capitalSurpluse 132763000.00
liabilitiesAndStockholdersEquity 895549000.00
cashAndShortTermInvestments 97902000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77299000.00
accumulatedDepreciation -217783000.00
commonStockSharesOutstanding 97462000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 833497000.00
intangibleAssets 16646000.00
otherCurrentAssets 25983000.00
totalLiab 239234000.00
totalStockholderEquity 594263000.00
deferredLongTermLiab 4317000.00
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commonStock 64861000.00
retainedEarnings 837920000.00
otherLiab 76765000.00
goodWill 39888000.00
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cash 118478000.00
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otherStockholderEquity -294343000.00
propertyPlantEquipment 76739000.00
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shortTermInvestments 0.00
netReceivables 226739000.00
longTermDebt 0.00
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accountsPayable 72599000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64900000.00
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treasuryStock -401437000.00
nonCurrrentAssetsOther 135687000.00
deferredLongTermAssetCharges 38620000.00
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capitalSurpluse 126682000.00
liabilitiesAndStockholdersEquity 833497000.00
cashAndShortTermInvestments 118478000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76739000.00
accumulatedDepreciation -215820000.00
commonStockSharesOutstanding 99845832.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 829272000.00
intangibleAssets 16535000.00
otherCurrentAssets 27149000.00
totalLiab 243565000.00
totalStockholderEquity 585707000.00
deferredLongTermLiab 4374000.00
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commonStock 64723000.00
retainedEarnings 819785000.00
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cash 91551000.00
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otherStockholderEquity -286940000.00
propertyPlantEquipment 75444000.00
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commonStockTotalEquity 64700000.00
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capitalSurpluse 119868000.00
liabilitiesAndStockholdersEquity 829272000.00
cashAndShortTermInvestments 91551000.00
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propertyPlantAndEquipmentNet 75444000.00
accumulatedDepreciation -212332000.00
commonStockSharesOutstanding 99619444.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 786575000.00
intangibleAssets 16464000.00
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totalLiab 242678000.00
totalStockholderEquity 543897000.00
deferredLongTermLiab 4410000.00
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commonStock 63976000.00
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cash 150400000.00
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propertyPlantEquipment 74397000.00
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commonStockTotalEquity 64000000.00
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treasuryStock -376926000.00
nonCurrrentAssetsOther 38964000.00
deferredLongTermAssetCharges 37602000.00
nonCurrentAssetsTotal 206441000.00
longTermDebtTotal 517000.00
nonCurrentLiabilitiesOther 96596000.00
nonCurrentLiabilitiesTotal 101523000.00
capitalSurpluse 108286000.00
liabilitiesAndStockholdersEquity 786575000.00
cashAndShortTermInvestments 150400000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74397000.00
accumulatedDepreciation -207167000.00
commonStockSharesOutstanding 96342064.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 764807000.00
intangibleAssets 16535000.00
otherCurrentAssets 115152000.00
totalLiab 256287000.00
totalStockholderEquity 508520000.00
deferredLongTermLiab 5713000.00
otherCurrentLiab 3115000.00
commonStock 63692000.00
retainedEarnings 769389000.00
otherLiab 91623000.00
goodWill 55070000.00
otherAssets 131096000.00
cash 95305000.00
totalCurrentLiabilities 164151000.00
currentDeferredRevenue 93499000.00
netDebt -94279000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity -263511000.00
propertyPlantEquipment 71501000.00
totalCurrentAssets 562210000.00
netTangibleAssets 508520000.00
shortTermInvestments 0.00
netReceivables 238524000.00
longTermDebt 513000.00
inventory 208534000.00
accountsPayable 67024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769389000.00
treasuryStock -377006000.00
nonCurrrentAssetsOther 131096000.00
deferredLongTermAssetCharges 35656000.00
nonCurrentAssetsTotal 202597000.00
longTermDebtTotal 513000.00
nonCurrentLiabilitiesOther 85910000.00
nonCurrentLiabilitiesTotal 92136000.00
capitalSurpluse 97253000.00
liabilitiesAndStockholdersEquity 764807000.00
cashAndShortTermInvestments 95305000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71501000.00
accumulatedDepreciation -238784000.00
commonStockSharesOutstanding 97663254.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 684513000.00
intangibleAssets 16646000.00
otherCurrentAssets 129921000.00
totalLiab 206402000.00
totalStockholderEquity 478111000.00
deferredLongTermLiab 5558000.00
otherCurrentLiab 3340000.00
commonStock 63678000.00
retainedEarnings 740472000.00
otherLiab 88053000.00
goodWill 54165000.00
otherAssets 130043000.00
cash 110120000.00
totalCurrentLiabilities 117857000.00
currentDeferredRevenue 70987000.00
netDebt -109136000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 984000.00
otherStockholderEquity -274755000.00
propertyPlantEquipment 70555000.00
totalCurrentAssets 483915000.00
netTangibleAssets 478111000.00
shortTermInvestments 0.00
netReceivables 183221000.00
longTermDebt 492000.00
inventory 170773000.00
accountsPayable 43038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740472000.00
treasuryStock -372966000.00
nonCurrrentAssetsOther 130043000.00
deferredLongTermAssetCharges 35690000.00
nonCurrentAssetsTotal 200598000.00
longTermDebtTotal 492000.00
nonCurrentLiabilitiesOther 82495000.00
nonCurrentLiabilitiesTotal 88545000.00
capitalSurpluse 94316000.00
liabilitiesAndStockholdersEquity 684513000.00
cashAndShortTermInvestments 110120000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70555000.00
accumulatedDepreciation -235348000.00
commonStockSharesOutstanding 98411429.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 685564000.00
intangibleAssets 16612000.00
otherCurrentAssets 20677000.00
totalLiab 203712000.00
totalStockholderEquity 481852000.00
otherCurrentLiab 3561000.00
commonStock 63548000.00
retainedEarnings 728565000.00
otherLiab 85119000.00
goodWill 54287000.00
otherAssets 128191000.00
cash 84944000.00
totalCurrentLiabilities 118097000.00
currentDeferredRevenue 76501000.00
netDebt -83952000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity -301344000.00
propertyPlantEquipment 72184000.00
totalCurrentAssets 485189000.00
netReceivables 207735000.00
longTermDebt 496000.00
inventory 171833000.00
accountsPayable 37539000.00
accumulatedOtherComprehensiveIncome -48574000.00
commonStockTotalEquity 63500000.00
treasuryStock -350823000.00
nonCurrrentAssetsOther 128191000.00
nonCurrentAssetsTotal 200375000.00
nonCurrentLiabilitiesTotal 85615000.00
liabilitiesAndStockholdersEquity 685564000.00
cashAndShortTermInvestments 84944000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72184000.00
commonStockSharesOutstanding 101700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 707933000.00
intangibleAssets 16226000.00
otherCurrentAssets 24622000.00
totalLiab 225900000.00
totalStockholderEquity 482033000.00
otherCurrentLiab 5926000.00
commonStock 62764000.00
retainedEarnings 706439000.00
otherLiab 91972000.00
goodWill 39972000.00
otherAssets 130443000.00
cash 160439000.00
totalCurrentLiabilities 132851000.00
currentDeferredRevenue 84125000.00
netDebt -158824000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1615000.00
otherStockholderEquity -268640000.00
propertyPlantEquipment 73952000.00
totalCurrentAssets 503538000.00
netReceivables 163755000.00
longTermDebt 1077000.00
inventory 158065000.00
accountsPayable 42262000.00
accumulatedOtherComprehensiveIncome -42806000.00
commonStockTotalEquity 62800000.00
treasuryStock -325385000.00
nonCurrrentAssetsOther 39151000.00
nonCurrentAssetsTotal 204395000.00
nonCurrentLiabilitiesTotal 93049000.00
liabilitiesAndStockholdersEquity 707933000.00
cashAndShortTermInvestments 160439000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 73952000.00
commonStockSharesOutstanding 99619444.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 707604.00
intangibleAssets 16151000.00
otherCurrentAssets 24352.00
totalLiab 235109.00
totalStockholderEquity 472495.00
otherCurrentLiab 4768000.00
commonStock 62589000.00
retainedEarnings 695100000.00
otherLiab 75143000.00
goodWill 40495000.00
otherAssets 121536000.00
cash 78539.00
totalCurrentLiabilities 158854.00
currentDeferredRevenue -46624602.00
netDebt -66971.00
shortTermDebt 10456.00
shortLongTermDebtTotal 11568.00
otherStockholderEquity -261687000.00
propertyPlantEquipment 75741000.00
totalCurrentAssets 510327.00
netReceivables 223453.00
longTermDebt 1112000.00
inventory 183983.00
accountsPayable 42005000.00
accumulatedOtherComprehensiveIncome -33995000.00
commonStockTotalEquity 62600000.00
treasuryStock -325091000.00
nonCurrrentAssetsOther 121536.00
nonCurrentAssetsTotal 197277.00
nonCurrentLiabilitiesTotal 76255.00
liabilitiesAndStockholdersEquity 707604.00
cashAndShortTermInvestments 78539.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75741.00
commonStockSharesOutstanding 97342110.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 667762000.00
intangibleAssets 65012000.00
otherCurrentAssets 23253000.00
totalLiab 225311000.00
totalStockholderEquity 442451000.00
otherCurrentLiab 3115000.00
commonStock 62427000.00
retainedEarnings 673713000.00
otherLiab 72689000.00
goodWill 39785000.00
otherAssets 120798000.00
cash 79171000.00
totalCurrentLiabilities 151528000.00
currentDeferredRevenue 82238000.00
netDebt -42728000.00
shortTermDebt 35349000.00
shortLongTermDebtTotal 36443000.00
otherStockholderEquity -278650000.00
propertyPlantEquipment 77998000.00
totalCurrentAssets 468966000.00
netReceivables 182881000.00
longTermDebt 1094000.00
inventory 183661000.00
accountsPayable 30826000.00
accumulatedOtherComprehensiveIncome -37556000.00
commonStockTotalEquity 62400000.00
treasuryStock -325170000.00
nonCurrrentAssetsOther 120798000.00
nonCurrentAssetsTotal 198796000.00
nonCurrentLiabilitiesTotal 73783000.00
liabilitiesAndStockholdersEquity 667762000.00
cashAndShortTermInvestments 79171000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 77998000.00
commonStockSharesOutstanding 98825000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 692334000.00
intangibleAssets 15697000.00
otherCurrentAssets 19847000.00
totalLiab 264280000.00
totalStockholderEquity 428054000.00
otherCurrentLiab 5649000.00
commonStock 62331000.00
retainedEarnings 671183000.00
otherLiab 71661000.00
goodWill 36930000.00
otherAssets 116860000.00
cash 56830000.00
totalCurrentLiabilities 191660000.00
currentDeferredRevenue 64173000.00
netDebt 37612000.00
shortTermDebt 93483000.00
shortLongTermDebtTotal 94442000.00
otherStockholderEquity -279753000.00
propertyPlantEquipment 80291000.00
totalCurrentAssets 495183000.00
netReceivables 198465000.00
longTermDebt 959000.00
inventory 217619000.00
accountsPayable 28355000.00
accumulatedOtherComprehensiveIncome -45609000.00
commonStockTotalEquity 62300000.00
treasuryStock -325705000.00
nonCurrrentAssetsOther 64233000.00
nonCurrentAssetsTotal 197151000.00
nonCurrentLiabilitiesTotal 72620000.00
liabilitiesAndStockholdersEquity 692334000.00
cashAndShortTermInvestments 56830000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80291000.00
commonStockSharesOutstanding 97410706.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 664780000.00
intangibleAssets 9257000.00
otherCurrentAssets 21279000.00
totalLiab 234858000.00
totalStockholderEquity 429922000.00
otherCurrentLiab 90051000.00
commonStock 61656000.00
retainedEarnings 666027000.00
otherLiab 43529000.00
goodWill 32310000.00
otherAssets 105181000.00
cash 89502000.00
totalCurrentLiabilities 191329000.00
currentDeferredRevenue -3547000.00
netDebt -29997000.00
shortTermDebt 59505000.00
shortLongTermDebtTotal 59505000.00
otherStockholderEquity -244364000.00
propertyPlantEquipment 85757000.00
totalCurrentAssets 473842000.00
netReceivables 167949000.00
inventory 196777000.00
accountsPayable 45320000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 61700000.00
treasuryStock -319623000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 190938000.00
nonCurrentLiabilitiesTotal 43529000.00
liabilitiesAndStockholdersEquity 664780000.00
cashAndShortTermInvestments 89502000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85757000.00
commonStockSharesOutstanding 101700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 721694000.00
intangibleAssets 15697000.00
otherCurrentAssets 22269000.00
totalLiab 259509000.00
totalStockholderEquity 462185000.00
otherCurrentLiab 69822000.00
commonStock 61589000.00
retainedEarnings 647253000.00
otherLiab 37369000.00
goodWill 45534000.00
otherAssets 107839000.00
cash 74310000.00
totalCurrentLiabilities 222140000.00
currentDeferredRevenue 16412000.00
netDebt 7312000.00
shortTermDebt 81622000.00
shortLongTermDebtTotal 81622000.00
otherStockholderEquity -259851000.00
propertyPlantEquipment 83258000.00
totalCurrentAssets 530597000.00
netReceivables 240522000.00
inventory 194062000.00
accountsPayable 54284000.00
accumulatedOtherComprehensiveIncome 10943000.00
commonStockTotalEquity 61600000.00
treasuryStock -318228000.00
nonCurrrentAssetsOther 62305000.00
nonCurrentAssetsTotal 191097000.00
nonCurrentLiabilitiesTotal 37369000.00
liabilitiesAndStockholdersEquity 721694000.00
cashAndShortTermInvestments 74310000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83258000.00
commonStockSharesOutstanding 99955680.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 663142000.00
intangibleAssets 65012000.00
otherCurrentAssets 23253000.00
totalLiab 199473000.00
totalStockholderEquity 463669000.00
otherCurrentLiab 85353000.00
commonStock 61589000.00
retainedEarnings 621391000.00
otherLiab 36901000.00
goodWill 47858000.00
otherAssets 110140000.00
cash 77923000.00
totalCurrentLiabilities 132072000.00
currentDeferredRevenue -13605000.00
netDebt -36698000.00
shortTermDebt 10725000.00
shortLongTermDebtTotal 41225000.00
otherStockholderEquity -256133000.00
propertyPlantEquipment 84388000.00
totalCurrentAssets 468614000.00
netReceivables 195572000.00
longTermDebt 30500000.00
inventory 171731000.00
accountsPayable 49599000.00
accumulatedOtherComprehensiveIncome 22133000.00
commonStockTotalEquity 61600000.00
treasuryStock -299063000.00
nonCurrrentAssetsOther 62282000.00
nonCurrentAssetsTotal 194528000.00
nonCurrentLiabilitiesTotal 67401000.00
liabilitiesAndStockholdersEquity 663142000.00
cashAndShortTermInvestments 77923000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84388000.00
commonStockSharesOutstanding 101479428.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 678173000.00
intangibleAssets 16151000.00
otherCurrentAssets 24352000.00
totalLiab 222820000.00
totalStockholderEquity 455353000.00
otherCurrentLiab 106393000.00
commonStock 61391000.00
retainedEarnings 610025000.00
otherLiab 36419000.00
goodWill 48233000.00
otherAssets 109832000.00
cash 47484000.00
totalCurrentLiabilities 126335000.00
currentDeferredRevenue -36150000.00
netDebt 23313000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 70797000.00
otherStockholderEquity -251199000.00
propertyPlantEquipment 85239000.00
totalCurrentAssets 483102000.00
netReceivables 223323000.00
longTermDebt 60066000.00
inventory 188245000.00
accountsPayable 45361000.00
accumulatedOtherComprehensiveIncome 24291000.00
commonStockTotalEquity 61400000.00
treasuryStock -292903000.00
nonCurrrentAssetsOther 61599000.00
nonCurrentAssetsTotal 195071000.00
nonCurrentLiabilitiesTotal 96485000.00
liabilitiesAndStockholdersEquity 678173000.00
cashAndShortTermInvestments 47484000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85239000.00
commonStockSharesOutstanding 102986600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 638378000.00
intangibleAssets 8936000.00
otherCurrentAssets 19614000.00
totalLiab 159599000.00
totalStockholderEquity 478779000.00
otherCurrentLiab -11848650000.00
commonStock 61085000.00
retainedEarnings 591706000.00
otherLiab 36967000.00
goodWill 39573000.00
otherAssets 107320000.00
cash 76087000.00
totalCurrentLiabilities 122632000.00
currentDeferredRevenue 11909000000.00
netDebt -65356000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 10731000.00
otherStockholderEquity -254927000.00
propertyPlantEquipment 85417000.00
totalCurrentAssets 445641000.00
netReceivables 179934000.00
inventory 165852000.00
accountsPayable 51551000.00
accumulatedOtherComprehensiveIncome 22268000.00
commonStockTotalEquity 61100000.00
treasuryStock -244066000.00
nonCurrrentAssetsOther 54934000.00
nonCurrentAssetsTotal 192737000.00
nonCurrentLiabilitiesTotal 36967000.00
liabilitiesAndStockholdersEquity 638378000.00
cashAndShortTermInvestments 76087000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85417000.00
commonStockSharesOutstanding 97410706.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalAssets 672413000.00
intangibleAssets 8506000.00
otherCurrentAssets 25616000.00
totalLiab 198973000.00
totalStockholderEquity 473440000.00
otherCurrentLiab 1226423000.00
commonStock 61003000.00
retainedEarnings 572338000.00
otherLiab 36052000.00
goodWill 39732000.00
otherAssets 102158000.00
cash 24770000.00
totalCurrentLiabilities 152190000.00
currentDeferredRevenue -1141000000.00
netDebt -3309000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21461000.00
otherStockholderEquity -240354000.00
propertyPlantEquipment 86026000.00
totalCurrentAssets 484229000.00
netReceivables 235525000.00
longTermDebt 10731000.00
inventory 198318000.00
accountsPayable 56037000.00
accumulatedOtherComprehensiveIncome 10094000.00
commonStockTotalEquity 61000000.00
treasuryStock -213931000.00
nonCurrrentAssetsOther 53920000.00
nonCurrentAssetsTotal 188184000.00
nonCurrentLiabilitiesTotal 46783000.00
liabilitiesAndStockholdersEquity 672413000.00
cashAndShortTermInvestments 24770000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86026000.00
commonStockSharesOutstanding 108369472.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 646682000.00
intangibleAssets 8506000.00
otherCurrentAssets 24843000.00
totalLiab 171210000.00
totalStockholderEquity 475472000.00
otherCurrentLiab 71748000.00
commonStock 60953000.00
retainedEarnings 547499000.00
otherLiab 34447000.00
goodWill 39078000.00
otherAssets 99965000.00
cash 77036000.00
totalCurrentLiabilities 126028000.00
currentDeferredRevenue -10218000.00
netDebt -55571000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21465000.00
otherStockholderEquity -241444000.00
propertyPlantEquipment 86658000.00
totalCurrentAssets 460059000.00
netReceivables 173437000.00
longTermDebt 10735000.00
inventory 184743000.00
accountsPayable 53768000.00
accumulatedOtherComprehensiveIncome 6843000.00
commonStockTotalEquity 61000000.00
treasuryStock -181373000.00
nonCurrrentAssetsOther 52381000.00
nonCurrentAssetsTotal 186623000.00
nonCurrentLiabilitiesTotal 45182000.00
liabilitiesAndStockholdersEquity 646682000.00
cashAndShortTermInvestments 77036000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86658000.00
commonStockSharesOutstanding 110896798.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 669621000.00
intangibleAssets 8506000.00
otherCurrentAssets 22339000.00
totalLiab 174861000.00
totalStockholderEquity 494760000.00
otherCurrentLiab 86234000.00
commonStock 60835000.00
retainedEarnings 536722000.00
otherLiab 32941000.00
goodWill 38827000.00
otherAssets 101725000.00
cash 62769000.00
totalCurrentLiabilities 131182000.00
currentDeferredRevenue -20380000.00
netDebt -41301000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21468000.00
otherStockholderEquity -257600000.00
propertyPlantEquipment 87689000.00
totalCurrentAssets 480207000.00
netReceivables 199003000.00
longTermDebt 10738000.00
inventory 196096000.00
accountsPayable 54598000.00
accumulatedOtherComprehensiveIncome 4696000.00
commonStockTotalEquity 60800000.00
treasuryStock -146059000.00
nonCurrrentAssetsOther 54392000.00
nonCurrentAssetsTotal 189414000.00
nonCurrentLiabilitiesTotal 43679000.00
liabilitiesAndStockholdersEquity 669621000.00
cashAndShortTermInvestments 62769000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87689000.00
commonStockSharesOutstanding 113305524.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 671092000.00
intangibleAssets 8506000.00
otherCurrentAssets 23768000.00
totalLiab 166533000.00
totalStockholderEquity 504559000.00
otherCurrentLiab -8283235000.00
commonStock 60468000.00
retainedEarnings 519815000.00
otherLiab 34877000.00
goodWill 38776000.00
otherAssets 97827000.00
cash 124663000.00
totalCurrentLiabilities 120915000.00
currentDeferredRevenue 8346000000.00
netDebt -103192000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity -196280000.00
propertyPlantEquipment 87952000.00
totalCurrentAssets 485313000.00
netReceivables 152608000.00
longTermDebt 10741000.00
inventory 184259000.00
accountsPayable 47420000.00
accumulatedOtherComprehensiveIncome 3923000.00
commonStockTotalEquity 60500000.00
treasuryStock -110988000.00
nonCurrrentAssetsOther 46809000.00
nonCurrentAssetsTotal 185779000.00
nonCurrentLiabilitiesTotal 45618000.00
liabilitiesAndStockholdersEquity 671092000.00
cashAndShortTermInvestments 124663000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 87952000.00
commonStockSharesOutstanding 102986600.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalAssets 716270000.00
intangibleAssets 8404000.00
otherCurrentAssets 20480000.00
totalLiab 218243000.00
totalStockholderEquity 498027000.00
otherCurrentLiab 65854000.00
commonStock 60267000.00
retainedEarnings 500253000.00
otherLiab 39976000.00
goodWill 37685000.00
otherAssets 112704000.00
cash 70339000.00
totalCurrentLiabilities 156806000.00
currentDeferredRevenue 16829000.00
netDebt -38148000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 32191000.00
otherStockholderEquity -107493000.00
propertyPlantEquipment 89395000.00
totalCurrentAssets 514171000.00
netReceivables 218034000.00
longTermDebt 21461000.00
inventory 205318000.00
accountsPayable 63393000.00
accumulatedOtherComprehensiveIncome 13999000.00
commonStockTotalEquity 60300000.00
treasuryStock -102690000.00
nonCurrrentAssetsOther 66615000.00
nonCurrentAssetsTotal 202099000.00
nonCurrentLiabilitiesTotal 61437000.00
liabilitiesAndStockholdersEquity 716270000.00
cashAndShortTermInvestments 70339000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89395000.00
commonStockSharesOutstanding 113302870.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 663305000.00
intangibleAssets 8752000.00
otherCurrentAssets 21407000.00
totalLiab 192898000.00
totalStockholderEquity 470407000.00
otherCurrentLiab 61530000.00
commonStock 60085000.00
retainedEarnings 478263000.00
otherLiab 38624000.00
goodWill 37432000.00
otherAssets 114441000.00
cash 81024000.00
totalCurrentLiabilities 132807000.00
currentDeferredRevenue -1296000.00
netDebt -48827000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 32197000.00
otherStockholderEquity -139823000.00
propertyPlantEquipment 90297000.00
totalCurrentAssets 458567000.00
netReceivables 169519000.00
longTermDebt 21467000.00
inventory 186617000.00
accountsPayable 61843000.00
accumulatedOtherComprehensiveIncome 12803000.00
commonStockTotalEquity 60100000.00
treasuryStock -102574000.00
nonCurrrentAssetsOther 68257000.00
nonCurrentAssetsTotal 204738000.00
nonCurrentLiabilitiesTotal 60091000.00
liabilitiesAndStockholdersEquity 663305000.00
cashAndShortTermInvestments 81024000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90297000.00
commonStockSharesOutstanding 113570418.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 638988000.00
intangibleAssets 8347000.00
otherCurrentAssets 19058000.00
totalLiab 175959000.00
totalStockholderEquity 463029000.00
otherCurrentLiab 85423000.00
commonStock 59647000.00
retainedEarnings 468803000.00
otherLiab 38458000.00
goodWill 35833000.00
otherAssets 113880000.00
cash 46217000.00
totalCurrentLiabilities 116029000.00
currentDeferredRevenue -31022000.00
netDebt -14015000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 32202000.00
otherStockholderEquity -169995000.00
propertyPlantEquipment 91414000.00
totalCurrentAssets 433694000.00
netReceivables 189034000.00
longTermDebt 21472000.00
inventory 179385000.00
accountsPayable 50898000.00
accumulatedOtherComprehensiveIncome 8025000.00
commonStockTotalEquity 59600000.00
treasuryStock -87330000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 205294000.00
nonCurrentLiabilitiesTotal 59930000.00
liabilitiesAndStockholdersEquity 638988000.00
cashAndShortTermInvestments 46217000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91414000.00
commonStockSharesOutstanding 114292916.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 626580000.00
intangibleAssets 43971000.00
otherCurrentAssets 17024000.00
totalLiab 164259000.00
totalStockholderEquity 462321000.00
otherCurrentLiab 25301000.00
commonStock 59212000.00
retainedEarnings 452672000.00
otherLiab 29125000.00
goodWill 38776000.00
otherAssets 112630000.00
cash 85258000.00
totalCurrentLiabilities 104037000.00
currentDeferredRevenue 26657000.00
netDebt -52847000.00
shortTermDebt 10972000.00
shortLongTermDebtTotal 32411000.00
otherStockholderEquity -79647000.00
propertyPlantEquipment 93202000.00
totalCurrentAssets 420748000.00
netReceivables 157119000.00
longTermDebt 21439000.00
inventory 161347000.00
accountsPayable 41107000.00
accumulatedOtherComprehensiveIncome 3525000.00
commonStockTotalEquity 59212000.00
treasuryStock -66291000.00
nonCurrrentAssetsOther 68659000.00
nonCurrentAssetsTotal 205832000.00
nonCurrentLiabilitiesTotal 60222000.00
liabilitiesAndStockholdersEquity 626580000.00
cashAndShortTermInvestments 85258000.00
propertyPlantAndEquipmentGross 93202000.00
propertyPlantAndEquipmentNet 93202000.00
commonStockSharesOutstanding 113305524.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalAssets 670280000.00
intangibleAssets 45372000.00
otherCurrentAssets 15210000.00
totalLiab 206367000.00
totalStockholderEquity 463913000.00
otherCurrentLiab 54401000.00
commonStock 58947000.00
retainedEarnings 442340000.00
otherLiab 38825000.00
goodWill 35833000.00
otherAssets 113321000.00
cash 47794000.00
totalCurrentLiabilities 135388000.00
currentDeferredRevenue 21531000.00
netDebt -3905000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43889000.00
otherStockholderEquity -73446000.00
propertyPlantEquipment 92303000.00
totalCurrentAssets 464656000.00
netReceivables 205255000.00
longTermDebt 32154000.00
inventory 196397000.00
accountsPayable 47721000.00
accumulatedOtherComprehensiveIncome 8574000.00
commonStockTotalEquity 58900000.00
treasuryStock -45948000.00
nonCurrrentAssetsOther 67949000.00
nonCurrentAssetsTotal 205624000.00
nonCurrentLiabilitiesTotal 70979000.00
liabilitiesAndStockholdersEquity 670280000.00
cashAndShortTermInvestments 47794000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92303000.00
commonStockSharesOutstanding 117487998.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 644885000.00
intangibleAssets 44967000.00
otherCurrentAssets 15279000.00
totalLiab 182923000.00
totalStockholderEquity 461962000.00
otherCurrentLiab 60234000.00
commonStock 58830000.00
retainedEarnings 420527000.00
otherLiab 37098000.00
goodWill 37432000.00
otherAssets 114930000.00
cash 74779000.00
totalCurrentLiabilities 113666000.00
currentDeferredRevenue -7901000.00
netDebt -30885000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43894000.00
otherStockholderEquity -80744000.00
propertyPlantEquipment 92586000.00
totalCurrentAssets 437369000.00
netReceivables 157252000.00
longTermDebt 32159000.00
inventory 190059000.00
accountsPayable 49598000.00
accumulatedOtherComprehensiveIncome 6945000.00
commonStockTotalEquity 58800000.00
treasuryStock -24340000.00
nonCurrrentAssetsOther 69963000.00
nonCurrentAssetsTotal 207516000.00
nonCurrentLiabilitiesTotal 69257000.00
liabilitiesAndStockholdersEquity 644885000.00
cashAndShortTermInvestments 74779000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92586000.00
commonStockSharesOutstanding 118314508.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 649799000.00
intangibleAssets 43701000.00
otherCurrentAssets 22190000.00
totalLiab 187492000.00
totalStockholderEquity 461740000.00
otherCurrentLiab 82683000.00
commonStock 58346000.00
retainedEarnings 405131000.00
otherLiab 36555000.00
goodWill 37685000.00
otherAssets 113608000.00
cash 44043000.00
totalCurrentLiabilities 114089000.00
currentDeferredRevenue -24655000.00
netDebt 4540000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 48583000.00
otherStockholderEquity -76492000.00
propertyPlantEquipment 94089000.00
totalCurrentAssets 442102000.00
netReceivables 181746000.00
longTermDebt 36848000.00
inventory 194123000.00
accountsPayable 44326000.00
accumulatedOtherComprehensiveIncome 8541000.00
commonStockTotalEquity 58300000.00
treasuryStock -10278000.00
nonCurrrentAssetsOther 69907000.00
nonCurrentAssetsTotal 207697000.00
nonCurrentLiabilitiesTotal 73403000.00
liabilitiesAndStockholdersEquity 649799000.00
cashAndShortTermInvestments 44043000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94089000.00
commonStockSharesOutstanding 119636588.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 639571000.00
intangibleAssets 70572000.00
otherCurrentAssets 18472000.00
totalLiab 180714000.00
totalStockholderEquity 458291000.00
otherCurrentLiab -6065005000.00
commonStock 67350000.00
retainedEarnings 437406000.00
otherLiab 24003000.00
goodWill 35552000000.00
otherAssets 113786000.00
cash 72172000.00
totalCurrentLiabilities 110251000.00
currentDeferredRevenue 6113000000.00
netDebt -28268000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43904000.00
otherStockholderEquity -53088000.00
propertyPlantEquipment 94930000.00
totalCurrentAssets 430855000.00
netReceivables 151174000.00
longTermDebt 32169000.00
inventory 182924000.00
accountsPayable 50521000.00
accumulatedOtherComprehensiveIncome 14492000.00
commonStockTotalEquity 67400000.00
treasuryStock -160474000.00
nonCurrrentAssetsOther 43214000.00
nonCurrentAssetsTotal 208716000.00
nonCurrentLiabilitiesTotal 70463000.00
liabilitiesAndStockholdersEquity 639571000.00
cashAndShortTermInvestments 72172000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94930000.00
commonStockSharesOutstanding 114292916.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 625305000.00
intangibleAssets 41590000.00
otherCurrentAssets 21041000.00
totalLiab 196885000.00
totalStockholderEquity 427987000.00
otherCurrentLiab 58028000.00
commonStock 47356000.00
retainedEarnings 420327000.00
otherLiab 6805000.00
goodWill 33697000.00
otherAssets 96482000.00
cash 39136000.00
totalCurrentLiabilities 133118000.00
currentDeferredRevenue 11796000.00
netDebt 16488000.00
shortTermDebt 11730000.00
shortLongTermDebtTotal 55624000.00
otherStockholderEquity -10278000.00
propertyPlantEquipment 94702000.00
totalCurrentAssets 434121000.00
netReceivables 191926000.00
longTermDebt 43894000.00
inventory 182018000.00
accountsPayable 51564000.00
accumulatedOtherComprehensiveIncome 3593000.00
commonStockTotalEquity 66400000.00
treasuryStock -152310000.00
nonCurrrentAssetsOther 54892000.00
nonCurrentAssetsTotal 191184000.00
nonCurrentLiabilitiesTotal 63767000.00
liabilitiesAndStockholdersEquity 625305000.00
cashAndShortTermInvestments 39136000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94702000.00
commonStockSharesOutstanding 179415693.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 598594000.00
intangibleAssets 42484000.00
otherCurrentAssets 27610000.00
totalLiab 165174000.00
totalStockholderEquity 433122000.00
otherCurrentLiab 52333000.00
commonStock 47279000.00
retainedEarnings 400872000.00
otherLiab 5685000.00
goodWill 34695000.00
otherAssets 97237000.00
cash 63560000.00
totalCurrentLiabilities 102526000.00
currentDeferredRevenue -3453000.00
netDebt -3645000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59915000.00
otherStockholderEquity -24340000.00
propertyPlantEquipment 95576000.00
totalCurrentAssets 405781000.00
netReceivables 140907000.00
longTermDebt 43895000.00
inventory 173704000.00
accountsPayable 37626000.00
accumulatedOtherComprehensiveIncome 3538000.00
commonStockTotalEquity 66900000.00
treasuryStock -127556000.00
nonCurrrentAssetsOther 54753000.00
nonCurrentAssetsTotal 192813000.00
nonCurrentLiabilitiesTotal 62648000.00
liabilitiesAndStockholdersEquity 598594000.00
cashAndShortTermInvestments 63560000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95576000.00
commonStockSharesOutstanding 183586404.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 595852000.00
intangibleAssets 42200000.00
otherCurrentAssets 23437000.00
totalLiab 159141000.00
totalStockholderEquity 436380000.00
otherCurrentLiab 75932000.00
commonStock 47123000.00
retainedEarnings 392376000.00
otherLiab 18281000.00
otherAssets 97019000.00
cash 36770000.00
totalCurrentLiabilities 96962000.00
currentDeferredRevenue -32976000.00
netDebt 23148000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59918000.00
otherStockholderEquity -45948000.00
propertyPlantEquipment 96335000.00
totalCurrentAssets 402498000.00
netReceivables 168670000.00
longTermDebt 43898000.00
inventory 173621000.00
accountsPayable 37986000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 66900000.00
treasuryStock -112274000.00
nonCurrrentAssetsOther 54819000.00
nonCurrentAssetsTotal 193354000.00
nonCurrentLiabilitiesTotal 62179000.00
liabilitiesAndStockholdersEquity 595852000.00
cashAndShortTermInvestments 36770000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96335000.00
commonStockSharesOutstanding 182409471.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 578881000.00
intangibleAssets 42130000.00
otherCurrentAssets 12969000.00
totalLiab 148473000.00
totalStockholderEquity 430094000.00
otherCurrentLiab -6484582000.00
commonStock 46663000.00
retainedEarnings 382603000.00
otherLiab 5736000.00
otherAssets 96238000.00
cash 55356000.00
totalCurrentLiabilities 85766000.00
currentDeferredRevenue 6528000000.00
netDebt 4567000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59923000.00
otherStockholderEquity -60957000.00
propertyPlantEquipment 96007000.00
totalCurrentAssets 386636000.00
netReceivables 146879000.00
longTermDebt 43903000.00
inventory 164904000.00
accountsPayable 26328000.00
accumulatedOtherComprehensiveIncome 4402000.00
commonStockTotalEquity 66400000.00
treasuryStock -105280000.00
nonCurrrentAssetsOther 54108000.00
nonCurrentAssetsTotal 192245000.00
nonCurrentLiabilitiesTotal 62707000.00
liabilitiesAndStockholdersEquity 578881000.00
cashAndShortTermInvestments 55356000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96007000.00
commonStockSharesOutstanding 119636588.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
totalAssets 570596000.00
intangibleAssets 30504000.00
otherCurrentAssets 12571000.00
totalLiab 175307000.00
totalStockholderEquity 394999000.00
otherCurrentLiab 42956000.00
commonStock 46560000.00
retainedEarnings 366121000.00
otherLiab 21915000.00
otherAssets 71765000.00
cash 18274000.00
totalCurrentLiabilities 99789000.00
currentDeferredRevenue -42956000.00
netDebt 50359000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 68633000.00
otherStockholderEquity -4368000.00
propertyPlantEquipment 95662000.00
totalCurrentAssets 403169000.00
netReceivables 191366000.00
longTermDebt 53603000.00
inventory 180958000.00
accountsPayable 84759000.00
accumulatedOtherComprehensiveIncome -26853000.00
commonStockTotalEquity 46600000.00
treasuryStock -89584000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 167427000.00
nonCurrentLiabilitiesTotal 75518000.00
liabilitiesAndStockholdersEquity 570596000.00
cashAndShortTermInvestments 18274000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95662000.00
commonStockSharesOutstanding 185419695.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 548200000.00
intangibleAssets 31679000.00
otherCurrentAssets 13358000.00
totalLiab 166785000.00
totalStockholderEquity 381235000.00
otherCurrentLiab 48880000.00
commonStock 46300000.00
retainedEarnings 351873000.00
otherLiab 24787000.00
otherAssets 72833000.00
cash 40114000.00
totalCurrentLiabilities 83435000.00
currentDeferredRevenue -48880000.00
netDebt 34203000.00
shortTermDebt 15754000.00
shortLongTermDebtTotal 74317000.00
otherStockholderEquity -18567000.00
propertyPlantEquipment 97491000.00
totalCurrentAssets 377876000.00
netReceivables 152411000.00
longTermDebt 58563000.00
inventory 171993000.00
accountsPayable 67681000.00
accumulatedOtherComprehensiveIncome -24710000.00
commonStockTotalEquity 46300000.00
treasuryStock -88054000.00
nonCurrrentAssetsOther 41154000.00
nonCurrentAssetsTotal 170324000.00
nonCurrentLiabilitiesTotal 83350000.00
liabilitiesAndStockholdersEquity 548200000.00
cashAndShortTermInvestments 40114000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97491000.00
commonStockSharesOutstanding 121671201.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 537795000.00
intangibleAssets 30210000.00
otherCurrentAssets 11643000.00
totalLiab 169929000.00
totalStockholderEquity 367696000.00
otherCurrentLiab 69824000.00
commonStock 46102000.00
retainedEarnings 344710000.00
otherLiab 24547000.00
otherAssets 70727000.00
cash 17506000.00
totalCurrentLiabilities 78126000.00
currentDeferredRevenue -69824000.00
netDebt 65171000.00
shortTermDebt 15421000.00
shortLongTermDebtTotal 82677000.00
otherStockholderEquity -43289000.00
propertyPlantEquipment 98205000.00
totalCurrentAssets 368863000.00
netReceivables 165681000.00
longTermDebt 67256000.00
inventory 174033000.00
accountsPayable 62705000.00
accumulatedOtherComprehensiveIncome -30242000.00
commonStockTotalEquity 45800000.00
treasuryStock -86667000.00
nonCurrrentAssetsOther 40517000.00
nonCurrentAssetsTotal 168932000.00
nonCurrentLiabilitiesTotal 91803000.00
liabilitiesAndStockholdersEquity 537795000.00
cashAndShortTermInvestments 17506000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 98205000.00
commonStockSharesOutstanding 182663163.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 531994000.00
intangibleAssets 33969000.00
otherCurrentAssets 7992000.00
totalLiab 162754000.00
totalStockholderEquity 369097000.00
otherCurrentLiab -2956395000.00
commonStock 45840000.00
retainedEarnings 339475000.00
otherLiab 24612000.00
otherAssets 71375000.00
cash 27078000.00
totalCurrentLiabilities 80177000.00
currentDeferredRevenue 2992000000.00
netDebt 45837000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 72915000.00
otherStockholderEquity -3574000.00
propertyPlantEquipment 97274000.00
totalCurrentAssets 363345000.00
netReceivables 156285000.00
longTermDebt 57885000.00
inventory 168998000.00
accountsPayable 29542000.00
accumulatedOtherComprehensiveIncome -27355000.00
commonStockTotalEquity 45800000.00
treasuryStock -79857000.00
nonCurrrentAssetsOther 37406000.00
nonCurrentAssetsTotal 168649000.00
nonCurrentLiabilitiesTotal 82577000.00
liabilitiesAndStockholdersEquity 531994000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97274000.00
commonStockSharesOutstanding 182409471.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 583281000.00
intangibleAssets 28737000.00
otherCurrentAssets 9506000.00
totalLiab 198886000.00
totalStockholderEquity 384335000.00
otherCurrentLiab 94600000.00
commonStock 45788000.00
retainedEarnings 324165000.00
otherLiab 16796000.00
goodWill 28737000.00
otherAssets 86450000.00
cash 10634000.00
totalCurrentLiabilities 94553000.00
netDebt 91933000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 102567000.00
otherStockholderEquity 7126000.00
propertyPlantEquipment 96892000.00
totalCurrentAssets 399939000.00
netReceivables 190962000.00
longTermDebt 87537000.00
inventory 188837000.00
accountsPayable 79523000.00
accumulatedOtherComprehensiveIncome -5330000.00
commonStockTotalEquity 45800000.00
treasuryStock -70780000.00
nonCurrrentAssetsOther 57713000.00
nonCurrentAssetsTotal 183342000.00
nonCurrentLiabilitiesTotal 104333000.00
liabilitiesAndStockholdersEquity 583281000.00
cashAndShortTermInvestments 10634000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96892000.00
commonStockSharesOutstanding 186452160.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 548652000.00
intangibleAssets 27812000.00
otherCurrentAssets 9974000.00
totalLiab 169212000.00
totalStockholderEquity 379440000.00
otherCurrentLiab 63816000.00
commonStock 45786000.00
retainedEarnings 310537000.00
otherLiab 17465000.00
goodWill 27812000.00
otherAssets 85129000.00
cash 26779000.00
totalCurrentLiabilities 78846000.00
currentDeferredRevenue -63816000.00
netDebt 61152000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 87931000.00
otherStockholderEquity 7772000.00
propertyPlantEquipment 98352000.00
totalCurrentAssets 365171000.00
netReceivables 146852000.00
longTermDebt 72901000.00
inventory 181566000.00
accountsPayable 63816000.00
accumulatedOtherComprehensiveIncome -8044000.00
commonStockTotalEquity 45800000.00
treasuryStock -59805000.00
nonCurrrentAssetsOther 57317000.00
nonCurrentAssetsTotal 183481000.00
nonCurrentLiabilitiesTotal 90366000.00
liabilitiesAndStockholdersEquity 548652000.00
cashAndShortTermInvestments 26779000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98352000.00
commonStockSharesOutstanding 191865138.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 542981000.00
intangibleAssets 29409000.00
otherCurrentAssets 9358000.00
totalLiab 164824000.00
totalStockholderEquity 378138000.00
otherCurrentLiab 52028000.00
commonStock 45680000.00
retainedEarnings 303287000.00
otherLiab 17296000.00
goodWill 26726000.00
otherAssets 86435000.00
cash 6243000.00
totalCurrentLiabilities 67771000.00
currentDeferredRevenue -52028000.00
netDebt 89257000.00
shortTermDebt 15743000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 9171000.00
propertyPlantEquipment 98764000.00
totalCurrentAssets 357782000.00
netReceivables 162620000.00
longTermDebt 79757000.00
inventory 179561000.00
accountsPayable 52028000.00
accumulatedOtherComprehensiveIncome -10818000.00
commonStockTotalEquity 45400000.00
treasuryStock -49919000.00
nonCurrrentAssetsOther 57026000.00
nonCurrentAssetsTotal 185199000.00
nonCurrentLiabilitiesTotal 97053000.00
liabilitiesAndStockholdersEquity 542981000.00
cashAndShortTermInvestments 6243000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 98764000.00
commonStockSharesOutstanding 190342854.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 543678000.00
intangibleAssets 14957000.00
otherCurrentAssets 6684000.00
totalLiab 169526000.00
totalStockholderEquity 374152000.00
otherCurrentLiab 28117000.00
commonStock 45414000.00
retainedEarnings 298755000.00
otherLiab 6283000.00
otherAssets 69882000.00
cash 35820000.00
totalCurrentLiabilities 74521000.00
currentDeferredRevenue 2927000.00
netDebt 55118000.00
shortTermDebt 15120000.00
shortLongTermDebtTotal 90938000.00
otherStockholderEquity 11137000.00
propertyPlantEquipment 98994000.00
totalCurrentAssets 374802000.00
netReceivables 152330000.00
longTermDebt 75818000.00
inventory 177041000.00
accountsPayable 28357000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 45400000.00
treasuryStock -48030000.00
nonCurrrentAssetsOther 54925000.00
nonCurrentAssetsTotal 168876000.00
nonCurrentLiabilitiesTotal 95005000.00
liabilitiesAndStockholdersEquity 543678000.00
cashAndShortTermInvestments 35820000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 98994000.00
commonStockSharesOutstanding 182663163.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 550950000.00
intangibleAssets 2700000.00
otherCurrentAssets 10574000.00
totalLiab 192020000.00
totalStockholderEquity 358930000.00
otherCurrentLiab 13063000.00
commonStock 45398000.00
retainedEarnings 284376000.00
otherLiab 15753000.00
otherAssets 69017000.00
cash 2934000.00
totalCurrentLiabilities 60693000.00
currentDeferredRevenue -13063000.00
netDebt 119296000.00
shortTermDebt 6656000.00
shortLongTermDebtTotal 122230000.00
otherStockholderEquity 50700000.00
propertyPlantEquipment 98320000.00
totalCurrentAssets 383613000.00
netReceivables 184640000.00
longTermDebt 115574000.00
inventory 185465000.00
accountsPayable 54037000.00
accumulatedOtherComprehensiveIncome -8969000.00
commonStockTotalEquity 45400000.00
treasuryStock -46636000.00
nonCurrrentAssetsOther 66317000.00
nonCurrentAssetsTotal 167337000.00
nonCurrentLiabilitiesTotal 131327000.00
liabilitiesAndStockholdersEquity 550950000.00
cashAndShortTermInvestments 2934000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98320000.00
commonStockSharesOutstanding 191862621.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 504567000.00
otherCurrentAssets 10480000.00
totalLiab 160056000.00
totalStockholderEquity 344511000.00
otherCurrentLiab 27477000.00
commonStock 45251000.00
retainedEarnings 271670000.00
otherLiab 15864000.00
otherAssets 68766000.00
cash 2449000.00
totalCurrentLiabilities 51323000.00
currentDeferredRevenue -27477000.00
netDebt 95439000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 97888000.00
otherStockholderEquity 39100000.00
propertyPlantEquipment 100039000.00
totalCurrentAssets 335762000.00
netReceivables 154935000.00
longTermDebt 92869000.00
inventory 167898000.00
accountsPayable 46304000.00
accumulatedOtherComprehensiveIncome -10132000.00
commonStockTotalEquity 45300000.00
treasuryStock -46248000.00
nonCurrrentAssetsOther 68766000.00
nonCurrentAssetsTotal 168805000.00
nonCurrentLiabilitiesTotal 108733000.00
liabilitiesAndStockholdersEquity 504567000.00
cashAndShortTermInvestments 2449000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100039000.00
commonStockSharesOutstanding 127530798.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 503508000.00
intangibleAssets 1000000.00
otherCurrentAssets 11091000.00
totalLiab 163130000.00
totalStockholderEquity 340378000.00
otherCurrentLiab 41050000.00
commonStock 45083000.00
retainedEarnings 264471000.00
otherLiab 15707000.00
otherAssets 67652000.00
cash 1708000.00
totalCurrentLiabilities 53550000.00
currentDeferredRevenue -41050000.00
netDebt 99249000.00
shortTermDebt 7084000.00
shortLongTermDebtTotal 100957000.00
otherStockholderEquity 24900000.00
propertyPlantEquipment 101783000.00
totalCurrentAssets 334073000.00
netReceivables 168016000.00
longTermDebt 93873000.00
inventory 153258000.00
accountsPayable 46466000.00
accumulatedOtherComprehensiveIncome -11113000.00
commonStockTotalEquity 44800000.00
treasuryStock -41123000.00
nonCurrrentAssetsOther 66652000.00
nonCurrentAssetsTotal 169435000.00
nonCurrentLiabilitiesTotal 109580000.00
liabilitiesAndStockholdersEquity 503508000.00
cashAndShortTermInvestments 1708000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 101783000.00
commonStockSharesOutstanding 191165856.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 494568000.00
intangibleAssets 14328000.00
otherCurrentAssets 10503000.00
totalLiab 157330000.00
totalStockholderEquity 337238000.00
otherCurrentLiab 24958000.00
commonStock 44785000.00
retainedEarnings 260158000.00
otherLiab 6017000.00
otherAssets 66817000.00
cash 8434000.00
totalCurrentLiabilities 54004000.00
currentDeferredRevenue 2927000.00
netDebt 84656000.00
shortTermDebt 5212000.00
shortLongTermDebtTotal 93090000.00
otherStockholderEquity 47600000.00
propertyPlantEquipment 102665000.00
totalCurrentAssets 325086000.00
netReceivables 161957000.00
longTermDebt 87878000.00
inventory 144192000.00
accountsPayable 20907000.00
accumulatedOtherComprehensiveIncome -8453000.00
commonStockTotalEquity 44800000.00
treasuryStock -38885000.00
nonCurrrentAssetsOther 52489000.00
nonCurrentAssetsTotal 169482000.00
nonCurrentLiabilitiesTotal 103326000.00
liabilitiesAndStockholdersEquity 494568000.00
cashAndShortTermInvestments 8434000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102665000.00
commonStockSharesOutstanding 190342854.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalAssets 541710000.00
intangibleAssets 1000000.00
otherCurrentAssets 13555000.00
totalLiab 217981000.00
totalStockholderEquity 323729000.00
otherCurrentLiab 3727000.00
commonStock 44763000.00
retainedEarnings 247827000.00
otherLiab 18559000.00
otherAssets 70125000.00
cash 2564000.00
totalCurrentLiabilities 51674000.00
currentDeferredRevenue -3727000.00
netDebt 149785000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 152349000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 100155000.00
totalCurrentAssets 371430000.00
netReceivables 180412000.00
longTermDebt 147748000.00
inventory 174899000.00
accountsPayable 47073000.00
accumulatedOtherComprehensiveIncome -9733000.00
commonStockTotalEquity 44800000.00
treasuryStock -38566000.00
nonCurrrentAssetsOther 69125000.00
nonCurrentAssetsTotal 170280000.00
nonCurrentLiabilitiesTotal 166307000.00
liabilitiesAndStockholdersEquity 541710000.00
cashAndShortTermInvestments 2564000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100155000.00
commonStockSharesOutstanding 186905619.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 536639000.00
otherCurrentAssets 11393000.00
totalLiab 195851000.00
totalStockholderEquity 340788000.00
otherCurrentLiab 11076000.00
commonStock 44758000.00
retainedEarnings 264757000.00
otherLiab 18594000.00
otherAssets 69551000.00
cash 5344000.00
totalCurrentLiabilities 43894000.00
currentDeferredRevenue -11076000.00
netDebt 132389000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 137733000.00
otherStockholderEquity 47500000.00
propertyPlantEquipment 111960000.00
totalCurrentAssets 355128000.00
netReceivables 156708000.00
longTermDebt 133363000.00
inventory 181683000.00
accountsPayable 39524000.00
accumulatedOtherComprehensiveIncome -9987000.00
commonStockTotalEquity 44800000.00
treasuryStock -38560000.00
nonCurrrentAssetsOther 69551000.00
nonCurrentAssetsTotal 181511000.00
nonCurrentLiabilitiesTotal 151957000.00
liabilitiesAndStockholdersEquity 536639000.00
cashAndShortTermInvestments 5344000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 111960000.00
commonStockSharesOutstanding 125720892.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 540254000.00
otherCurrentAssets 9953000.00
totalLiab 204625000.00
totalStockholderEquity 335629000.00
otherCurrentLiab 22331000.00
commonStock 44726000.00
retainedEarnings 258610000.00
otherLiab 18349000.00
otherAssets 68653000.00
cash 1766000.00
totalCurrentLiabilities 41747000.00
currentDeferredRevenue -22331000.00
netDebt 148441000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 150207000.00
otherStockholderEquity 47100000.00
propertyPlantEquipment 113700000.00
totalCurrentAssets 357901000.00
netReceivables 169725000.00
longTermDebt 144529000.00
inventory 176457000.00
accountsPayable 36069000.00
accumulatedOtherComprehensiveIncome -9444000.00
commonStockTotalEquity 44700000.00
treasuryStock -37826000.00
nonCurrrentAssetsOther 68653000.00
nonCurrentAssetsTotal 182353000.00
nonCurrentLiabilitiesTotal 162878000.00
liabilitiesAndStockholdersEquity 540254000.00
cashAndShortTermInvestments 1766000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 187434783.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 534400000.00
intangibleAssets 16200000.00
otherCurrentAssets 9200000.00
totalLiab 202300000.00
totalStockholderEquity 332100000.00
otherCurrentLiab 16568000.00
commonStock 44400000.00
retainedEarnings 255300000.00
cash 1400000.00
totalCurrentLiabilities 48500000.00
currentDeferredRevenue 4032000.00
netDebt 137900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 139300000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 349300000.00
netReceivables 170700000.00
inventory 168000000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 44400000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 185100000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 534400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 191165856.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
totalAssets 574300000.00
otherCurrentAssets 10200000.00
totalLiab 261800000.00
totalStockholderEquity 312500000.00
otherCurrentLiab -100000.00
commonStock 44400000.00
retainedEarnings 236500000.00
cash 7600000.00
totalCurrentLiabilities 53500000.00
netDebt 194000000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 201600000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 389300000.00
netReceivables 181500000.00
inventory 190000000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 44400000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 185000000.00
nonCurrentLiabilitiesTotal 208300000.00
liabilitiesAndStockholdersEquity 574300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116500000.00
commonStockSharesOutstanding 123888000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 530300000.00
otherCurrentAssets 11400000.00
totalLiab 230000000.00
totalStockholderEquity 300300000.00
otherCurrentLiab -100000.00
commonStock 44300000.00
retainedEarnings 226200000.00
cash 4300000.00
totalCurrentLiabilities 46400000.00
netDebt 173100000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 177400000.00
otherStockholderEquity 51200000.00
totalCurrentAssets 346800000.00
netReceivables 147000000.00
inventory 184100000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 183500000.00
nonCurrentLiabilitiesTotal 183600000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117000000.00
commonStockSharesOutstanding 123537000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 521500000.00
intangibleAssets 19900000.00
otherCurrentAssets 15700000.00
totalLiab 221200000.00
totalStockholderEquity 300300000.00
otherCurrentLiab 25300000.00
commonStock 44400000.00
retainedEarnings 227800000.00
cash 6200000.00
totalCurrentLiabilities 51300000.00
currentDeferredRevenue -7200000.00
netDebt 162000000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 168200000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 341000000.00
netReceivables 152100000.00
inventory 167000000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 169900000.00
liabilitiesAndStockholdersEquity 521500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111100000.00
commonStockSharesOutstanding 187434783.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 521500000.00
totalLiab 221200000.00
retainedEarnings 227800000.00
cash 6200000.00
totalCurrentLiabilities 51300000.00
netDebt 157400000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 163600000.00
totalCurrentAssets 341000000.00
netReceivables 152100000.00
inventory 167000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 69400000.00
liabilitiesAndStockholdersEquity 521500000.00
propertyPlantAndEquipmentGross 111100000.00
commonStockSharesOutstanding 127300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-27
currency_symbol USD
totalAssets 521100000.00
otherCurrentAssets 10400000.00
totalLiab 224800000.00
totalStockholderEquity 296300000.00
otherCurrentLiab 1900000.00
commonStock 44100000.00
retainedEarnings 213700000.00
cash 8900000.00
totalCurrentLiabilities 59300000.00
currentDeferredRevenue -1900000.00
netDebt 156900000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 165800000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 355900000.00
netReceivables 159100000.00
inventory 177500000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 165200000.00
nonCurrentLiabilitiesTotal 165500000.00
liabilitiesAndStockholdersEquity 521100000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 125919000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 481900000.00
otherCurrentAssets 10300000.00
totalLiab 185000000.00
totalStockholderEquity 296900000.00
otherCurrentLiab -300000.00
commonStock 44300000.00
retainedEarnings 204000000.00
cash 5200000.00
totalCurrentLiabilities 56800000.00
currentDeferredRevenue 300000.00
netDebt 122000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 127200000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 322200000.00
netReceivables 133300000.00
inventory 173400000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 43700000.00
nonCurrrentAssetsOther 58600000.00
nonCurrentAssetsTotal 159700000.00
nonCurrentLiabilitiesTotal 128200000.00
liabilitiesAndStockholdersEquity 481900000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101100000.00
commonStockSharesOutstanding 128586000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 449700000.00
intangibleAssets 18800000.00
otherCurrentAssets 16200000.00
totalLiab 167300000.00
totalStockholderEquity 282400000.00
otherCurrentLiab 32900000.00
commonStock 43800000.00
retainedEarnings 190800000.00
cash 5800000.00
totalCurrentLiabilities 64900000.00
currentDeferredRevenue -2700000.00
netDebt 91700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 303900000.00
netReceivables 138100000.00
inventory 143800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 43600000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 145800000.00
nonCurrentLiabilitiesTotal 102400000.00
liabilitiesAndStockholdersEquity 449700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 122856000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalAssets 449700000.00
otherCurrentAssets 16200000.00
totalLiab 167200000.00
totalStockholderEquity 282400000.00
otherCurrentLiab 61600000.00
commonStock 43300000.00
retainedEarnings 190800000.00
cash 5800000.00
totalCurrentLiabilities 64900000.00
netDebt 87300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 303900000.00
netReceivables 138100000.00
inventory 143800000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 145800000.00
nonCurrentLiabilitiesTotal 102300000.00
liabilitiesAndStockholdersEquity 449600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 128319000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalAssets 441500000.00
otherCurrentAssets 14300000.00
totalLiab 181200000.00
totalStockholderEquity 260300000.00
otherCurrentLiab -100000.00
commonStock 43600000.00
retainedEarnings 172000000.00
cash 5800000.00
totalCurrentLiabilities 62900000.00
netDebt 104500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 324700000.00
netReceivables 129000000.00
inventory 175600000.00
accountsPayable 59900000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 43100000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 116800000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 441500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 127101000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 407500000.00
otherCurrentAssets 11200000.00
totalLiab 155600000.00
totalStockholderEquity 251900000.00
otherCurrentLiab -7200000.00
commonStock 43700000.00
retainedEarnings 163700000.00
cash 4000000.00
totalCurrentLiabilities 61200000.00
currentDeferredRevenue 7200000.00
netDebt 83800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 299400000.00
netReceivables 108500000.00
inventory 175700000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 42700000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 407500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 126468000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 395000000.00
otherCurrentAssets 13000000.00
totalLiab 150700000.00
totalStockholderEquity 244300000.00
otherCurrentLiab -11100000.00
commonStock 43800000.00
retainedEarnings 157300000.00
cash 5000000.00
totalCurrentLiabilities 68200000.00
currentDeferredRevenue 11100000.00
netDebt 71700000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 76700000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 289700000.00
netReceivables 126000000.00
inventory 145700000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -15800000.00
commonStockTotalEquity 42200000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 395000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 128956446.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 361600000.00
intangibleAssets 11500000.00
otherCurrentAssets 12700000.00
totalLiab 122300000.00
totalStockholderEquity 239300000.00
otherCurrentLiab 27500000.00
commonStock 43300000.00
retainedEarnings 153500000.00
cash 8500000.00
totalCurrentLiabilities 69800000.00
netDebt 33800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 264600000.00
netReceivables 126000000.00
inventory 117400000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 42200000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 128319000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
totalAssets 334900000.00
otherCurrentAssets 15000000.00
totalLiab 113600000.00
totalStockholderEquity 221300000.00
otherCurrentLiab 21700000.00
commonStock 42500000.00
retainedEarnings 138300000.00
cash 2500000.00
totalCurrentLiabilities 43600000.00
currentDeferredRevenue -21700000.00
netDebt 59700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 248500000.00
netReceivables 106600000.00
inventory 124400000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 28300000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 334900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 124916427.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 308500000.00
otherCurrentAssets 9400000.00
totalLiab 95000000.00
totalStockholderEquity 213500000.00
otherCurrentLiab 18600000.00
commonStock 42700000.00
retainedEarnings 130900000.00
cash 8400000.00
totalCurrentLiabilities 42100000.00
currentDeferredRevenue -18600000.00
netDebt 37300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 227800000.00
netReceivables 81200000.00
inventory 128800000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 28500000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 308500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 123645555.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 299200000.00
otherCurrentAssets 34500000.00
totalLiab 91600000.00
totalStockholderEquity 207600000.00
otherCurrentLiab 24600000.00
commonStock 43100000.00
retainedEarnings 126200000.00
cash 8900000.00
totalCurrentLiabilities 38700000.00
currentDeferredRevenue -24600000.00
netDebt 37000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 228300000.00
netReceivables 78700000.00
inventory 106200000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 299200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 123645555.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 283600000.00
otherCurrentAssets 16000000.00
totalLiab 79400000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 20000000.00
commonStock 42200000.00
retainedEarnings 123600000.00
cash 27100000.00
totalCurrentLiabilities 37600000.00
netDebt 5900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 214900000.00
netReceivables 83400000.00
inventory 88400000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 283600000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 128956446.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
totalAssets 276400000.00
otherCurrentAssets 15000000.00
totalLiab 131400000.00
totalStockholderEquity 145000000.00
otherCurrentLiab -900000.00
commonStock 18900000.00
retainedEarnings 112300000.00
cash 2000000.00
totalCurrentLiabilities 39500000.00
currentDeferredRevenue 900000.00
netDebt 81800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 83800000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 213000000.00
netReceivables 85600000.00
inventory 110400000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 91900000.00
liabilitiesAndStockholdersEquity 276400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 110999916.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 263900000.00
otherCurrentAssets 16500000.00
totalLiab 124300000.00
totalStockholderEquity 139600000.00
otherCurrentLiab -1500000.00
commonStock 28500000.00
retainedEarnings 107100000.00
cash 2400000.00
totalCurrentLiabilities 43600000.00
currentDeferredRevenue 1500000.00
netDebt 70300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 202100000.00
netReceivables 73300000.00
inventory 109900000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 61800000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 263900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 110837754.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 240800000.00
otherCurrentAssets 13700000.00
totalLiab 106200000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 100000.00
commonStock 28300000.00
retainedEarnings 103800000.00
cash 3300000.00
totalCurrentLiabilities 42900000.00
netDebt 52000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 177800000.00
netReceivables 64300000.00
inventory 96500000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 240800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 109234757.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 230200000.00
otherCurrentAssets 15900000.00
totalLiab 97700000.00
totalStockholderEquity 132500000.00
otherCurrentLiab 23000000.00
commonStock 27900000.00
retainedEarnings 101900000.00
cash 2900000.00
totalCurrentLiabilities 43000000.00
netDebt 42300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 168500000.00
netReceivables 70700000.00
inventory 79000000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 61700000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 230200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 123645555.00
1994-09-30
date 1994-09-30
filing_date 1994-10-25
currency_symbol USD
totalAssets 207100000.00
otherCurrentAssets 25000000.00
totalLiab 106200000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 3900000.00
commonStock 11300000.00
retainedEarnings 77000000.00
cash 2900000.00
totalCurrentLiabilities 47600000.00
currentDeferredRevenue -3900000.00
netDebt 63300000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 152600000.00
netReceivables 52600000.00
inventory 72100000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 11300000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 54500000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 207100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 101814092.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalAssets 213700000.00
otherCurrentAssets 19300000.00
totalLiab 111100000.00
totalStockholderEquity 102600000.00
otherCurrentLiab 10300000.00
commonStock 11200000.00
retainedEarnings 77800000.00
cash 1500000.00
totalCurrentLiabilities 42400000.00
currentDeferredRevenue -10300000.00
netDebt 67300000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 68800000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 156600000.00
netReceivables 50100000.00
inventory 85700000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 57100000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 213700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 102653674.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 213700000.00
otherCurrentAssets 12300000.00
totalLiab 97500000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 300000.00
commonStock 17000000.00
retainedEarnings 87900000.00
cash 3200000.00
totalCurrentLiabilities 43000000.00
currentDeferredRevenue -300000.00
netDebt 48200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 154900000.00
netReceivables 55100000.00
inventory 84300000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 58800000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 213700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 106539730.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 204000000.00
otherCurrentAssets 29500000.00
totalLiab 103900000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 21600000.00
retainedEarnings 76600000.00
cash 2400000.00
totalCurrentLiabilities 52400000.00
currentDeferredRevenue 800000.00
netDebt 56700000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 147700000.00
netReceivables 51500000.00
inventory 64300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -59000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 204000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 106539730.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 218200000.00
otherCurrentAssets 14900000.00
totalLiab 113700000.00
totalStockholderEquity 104500000.00
otherCurrentLiab 7500000.00
retainedEarnings 79600000.00
cash 2500000.00
totalCurrentLiabilities 40300000.00
netDebt 69400000.00
shortLongTermDebtTotal 71900000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 161200000.00
netReceivables 61200000.00
inventory 82600000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 218200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 102923538.00
1993-06-30
date 1993-06-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 218600000.00
otherCurrentAssets 10400000.00
totalLiab 108700000.00
totalStockholderEquity 109900000.00
otherCurrentLiab 100000.00
retainedEarnings 87700000.00
cash 2500000.00
totalCurrentLiabilities 72800000.00
netDebt 67500000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 166300000.00
netReceivables 67700000.00
inventory 85700000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 218600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 99958020.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 225100000.00
otherCurrentAssets 10000000.00
totalLiab 115800000.00
totalStockholderEquity 109300000.00
otherCurrentLiab -9800000.00
retainedEarnings 86600000.00
cash 3300000.00
totalCurrentLiabilities 49700000.00
currentDeferredRevenue 9800000.00
netDebt 77200000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 171500000.00
netReceivables 66000000.00
inventory 92200000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -57600000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 66100000.00
liabilitiesAndStockholdersEquity 225100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 100686656.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 236700000.00
otherCurrentAssets 18700000.00
totalLiab 135900000.00
totalStockholderEquity 100800000.00
otherCurrentLiab 37800000.00
retainedEarnings 79000000.00
cash 1700000.00
totalCurrentLiabilities 64800000.00
currentDeferredRevenue -31100000.00
netDebt 88100000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 185300000.00
netReceivables 74700000.00
inventory 90200000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 71100000.00
liabilitiesAndStockholdersEquity 236700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 100671664.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalAssets 208100000.00
otherCurrentAssets 8400000.00
totalLiab 97700000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 27500000.00
retainedEarnings 88600000.00
cash 2200000.00
totalCurrentLiabilities 61700000.00
netDebt 47800000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 155500000.00
netReceivables 67000000.00
inventory 77900000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -55800000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 208100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 101814092.00
1992-06-30
date 1992-06-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 200800000.00
otherCurrentAssets 6100000.00
totalLiab 93300000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 9400000.00
retainedEarnings 86500000.00
cash 1900000.00
totalCurrentLiabilities 55400000.00
currentDeferredRevenue -9400000.00
netDebt 48400000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 79100000.00
totalCurrentAssets 152300000.00
netReceivables 63600000.00
inventory 80700000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -58100000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 48500000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 99958020.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 194900000.00
otherCurrentAssets 5300000.00
totalLiab 87100000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 16400000.00
retainedEarnings 86800000.00
cash 2000000.00
totalCurrentLiabilities 36300000.00
currentDeferredRevenue -16400000.00
netDebt 47500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 146000000.00
netReceivables 56700000.00
inventory 82000000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -58200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 99310344.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 211300000.00
otherCurrentAssets 6200000.00
totalLiab 102100000.00
totalStockholderEquity 109200000.00
otherCurrentLiab 22600000.00
retainedEarnings 87900000.00
cash 3700000.00
totalCurrentLiabilities 49600000.00
currentDeferredRevenue -22600000.00
netDebt 61300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 78400000.00
totalCurrentAssets 159700000.00
netReceivables 71900000.00
inventory 77900000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -57100000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 211300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 99295352.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
totalAssets 189800000.00
otherCurrentAssets 5800000.00
totalLiab 82200000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 25300000.00
retainedEarnings 86400000.00
cash 2500000.00
totalCurrentLiabilities 44500000.00
netDebt 33800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 141700000.00
netReceivables 61800000.00
inventory 71600000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 189800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 99958020.00
1991-06-30
date 1991-06-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 3000000.00
totalLiab 78700000.00
totalStockholderEquity 115500000.00
otherCurrentLiab 14000000.00
retainedEarnings 73200000.00
cash 2200000.00
totalCurrentLiabilities 33300000.00
currentDeferredRevenue -14000000.00
netDebt 42100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 146200000.00
netReceivables 62000000.00
inventory 79000000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -54600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 101220390.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 197900000.00
otherCurrentAssets 2600000.00
totalLiab 82600000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 500000.00
retainedEarnings 93400000.00
cash 2800000.00
totalCurrentLiabilities 31700000.00
currentDeferredRevenue -500000.00
netDebt 46600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 148800000.00
netReceivables 56200000.00
inventory 87200000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 197900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 100911544.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 189800000.00
otherCurrentAssets 5800000.00
totalLiab 82200000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 27300000.00
retainedEarnings 86400000.00
cash 2500000.00
totalCurrentLiabilities 44500000.00
netDebt 33800000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 141700000.00
netReceivables 61800000.00
inventory 71600000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 189800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 100956522.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
currency_symbol USD
totalAssets 189200000.00
otherCurrentAssets 2200000.00
totalLiab 73200000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 18900000.00
retainedEarnings 93200000.00
cash 3200000.00
totalCurrentLiabilities 33900000.00
netDebt 35100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 141600000.00
netReceivables 62800000.00
inventory 73400000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 189200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 99958020.00
1990-06-30
date 1990-06-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 197900000.00
otherCurrentAssets 2600000.00
totalLiab 82600000.00
totalStockholderEquity 115300000.00
otherCurrentLiab 2000000.00
retainedEarnings 93400000.00
cash 2800000.00
totalCurrentLiabilities 31700000.00
netDebt 46600000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 73700000.00
totalCurrentAssets 148800000.00
netReceivables 56200000.00
inventory 87200000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -51800000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 197900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 101631184.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 194400000.00
otherCurrentAssets 3000000.00
totalLiab 78700000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 2000000.00
retainedEarnings 73200000.00
cash 2200000.00
totalCurrentLiabilities 33300000.00
netDebt 42100000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 146200000.00
netReceivables 62000000.00
inventory 79000000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 101631184.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 205300000.00
otherCurrentAssets 2500000.00
totalLiab 92200000.00
totalStockholderEquity 112400000.00
otherCurrentLiab -100000.00
retainedEarnings 89500000.00
cash 1900000.00
totalCurrentLiabilities 32400000.00
currentDeferredRevenue 100000.00
netDebt 57600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 158200000.00
netReceivables 69900000.00
inventory 83900000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 102095952.00
1989-09-30
date 1989-09-30
filing_date 1989-12-31
currency_symbol USD
totalAssets 183700000.00
otherCurrentAssets 3500000.00
totalLiab 74100000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 27700000.00
retainedEarnings 87000000.00
cash 2400000.00
totalCurrentLiabilities 32900000.00
currentDeferredRevenue -13000000.00
netDebt 41000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 138100000.00
netReceivables 59900000.00
inventory 72300000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 183700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 101220390.00
1989-06-30
date 1989-06-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 109352324.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 109604198.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 183700000.00
otherCurrentAssets 3500000.00
totalLiab 74100000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 32900000.00
retainedEarnings 87000000.00
cash 2400000.00
totalCurrentLiabilities 32900000.00
netDebt 41000000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 69200000.00
totalCurrentAssets 138100000.00
netReceivables 59900000.00
inventory 72300000.00
accumulatedOtherComprehensiveIncome -46600000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 183700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 109604198.00
1988-09-30
date 1988-09-30
filing_date 1988-12-31
currency_symbol USD
totalAssets 176100000.00
otherCurrentAssets 2100000.00
totalLiab 68300000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 28300000.00
retainedEarnings 80100000.00
cash 2300000.00
totalCurrentLiabilities 30800000.00
netDebt 34500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 133400000.00
netReceivables 57500000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -46600000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 101631184.00
1988-06-30
date 1988-06-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 109109446.00
1988-03-31
date 1988-03-31
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 109259370.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 176100000.00
otherCurrentAssets 2100000.00
totalLiab 68300000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 30800000.00
retainedEarnings 80100000.00
cash 2300000.00
totalCurrentLiabilities 30800000.00
netDebt 34500000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 133400000.00
netReceivables 57500000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 109352324.00
1987-09-30
date 1987-09-30
filing_date 1987-12-31
currency_symbol USD
totalAssets 186500000.00
intangibleAssets 1700000.00
otherCurrentAssets 7000000.00
totalLiab 84500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 30100000.00
retainedEarnings 73600000.00
cash 18400000.00
totalCurrentLiabilities 41700000.00
netDebt 34000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 52400000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 142400000.00
netReceivables 48600000.00
inventory 68400000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 186500000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 109352324.00
1987-06-30
date 1987-06-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 108848576.00
1987-03-31
date 1987-03-31
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 108893554.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 186500000.00
intangibleAssets 1700000.00
otherCurrentAssets 7000000.00
totalLiab 84500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 41700000.00
retainedEarnings 73600000.00
cash 18400000.00
totalCurrentLiabilities 41700000.00
netDebt 34000000.00
shortLongTermDebtTotal 52400000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 142400000.00
netReceivables 48600000.00
inventory 68400000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 186500000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 109109446.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 109091454.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 108893554.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 108848576.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 228800000.00
intangibleAssets 2500000.00
otherCurrentAssets 17000000.00
totalLiab 113900000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 33700000.00
retainedEarnings 86600000.00
cash 13500000.00
totalCurrentLiabilities 46100000.00
netDebt 62000000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 183100000.00
netReceivables 56400000.00
inventory 96200000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 228800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 108848576.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 108848576.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2492700000.00
intangibleAssets 341400000.00
otherCurrentAssets 79000000.00
totalLiab 2153700000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 339500000.00
commonStock 112200000.00
capitalStock 112200000.00
retainedEarnings 907200000.00
otherLiab 166800000.00
goodWill 485000000.00
otherAssets 90100000.00
cash 131500000.00
cashAndEquivalents 131500000.00
totalCurrentLiabilities 1110300000.00
currentDeferredRevenue 24500000.00
netDebt 1219200000.00
shortTermDebt 474100000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 1350700000.00
otherStockholderEquity -547500000.00
propertyPlantEquipment 136200000.00
totalCurrentAssets 1265300000.00
netTangibleAssets -352200000.00
netReceivables 241700000.00
longTermDebt 723000000.00
inventory 745200000.00
accountsPayable 272200000.00
noncontrollingInterestInConsolidatedEntity 18400000.00
accumulatedOtherComprehensiveIncome -132900000.00
commonStockTotalEquity 112200000.00
retainedEarningsTotalEquity 907200000.00
treasuryStock -891300000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 1227400000.00
capitalLeaseObligations 192700000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 166800000.00
nonCurrentLiabilitiesTotal 1043400000.00
capitalSurpluse 325400000.00
liabilitiesAndStockholdersEquity 2492700000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 310900000.00
propertyPlantAndEquipmentNet 310900000.00
netWorkingCapital 155000000.00
netInvestedCapital 1158000000.00
commonStockSharesOutstanding 79700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2586400000.00
intangibleAssets 792700000.00
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totalLiab 1942000000.00
totalStockholderEquity 644400000.00
deferredLongTermLiab 118900000.00
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goodWill 556600000.00
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cash 161700000.00
cashAndEquivalents 161700000.00
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otherStockholderEquity -496500000.00
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netReceivables 319600000.00
longTermDebt 731800000.00
inventory 365500000.00
accountsPayable 222100000.00
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accumulatedOtherComprehensiveIncome -98900000.00
commonStockTotalEquity 111600000.00
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treasuryStock -810200000.00
nonCurrrentAssetsOther 140800000.00
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capitalLeaseObligations 156500000.00
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capitalSurpluse 298900000.00
liabilitiesAndStockholdersEquity 2586400000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentGross 267200000.00
propertyPlantAndEquipmentNet 267200000.00
netWorkingCapital 144100000.00
netInvestedCapital 966800000.00
commonStockSharesOutstanding 84691358.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2137400000.00
intangibleAssets 455300000.00
otherCurrentAssets 45400000.00
totalLiab 1564400000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 177000000.00
commonStock 110400000.00
capitalStock 110400000.00
retainedEarnings 1093300000.00
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goodWill 824700000.00
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cash 347400000.00
cashAndEquivalents 347400000.00
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otherStockholderEquity -500100000.00
propertyPlantEquipment 124600000.00
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netReceivables 268300000.00
longTermDebt 712500000.00
inventory 243100000.00
accountsPayable 185000000.00
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accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 110400000.00
retainedEarningsTotalEquity 1093300000.00
treasuryStock -764300000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 1233200000.00
capitalLeaseObligations 164300000.00
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nonCurrentLiabilitiesTotal 1158400000.00
capitalSurpluse 252600000.00
liabilitiesAndStockholdersEquity 2137400000.00
cashAndShortTermInvestments 347400000.00
propertyPlantAndEquipmentGross 267100000.00
propertyPlantAndEquipmentNet 267100000.00
accumulatedDepreciation -197200000.00
netWorkingCapital 498200000.00
netInvestedCapital 1283900000.00
commonStockSharesOutstanding 82141495.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2480000000.00
intangibleAssets 682300000.00
otherCurrentAssets 107100000.00
totalLiab 1701600000.00
totalStockholderEquity 778400000.00
deferredLongTermLiab 99000000.00
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commonStock 108300000.00
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retainedEarnings 1263300000.00
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goodWill 1043400000.00
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cash 180600000.00
cashAndEquivalents 180600000.00
totalCurrentLiabilities 787400000.00
currentDeferredRevenue 2000000.00
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shortLongTermDebtTotal 979700000.00
otherStockholderEquity -491100000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 967100000.00
netTangibleAssets -207300000.00
netReceivables 331200000.00
longTermDebt 425900000.00
inventory 348200000.00
accountsPayable 202100000.00
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accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 108300000.00
retainedEarningsTotalEquity 1263300000.00
treasuryStock -736200000.00
nonCurrrentAssetsOther 167700000.00
deferredLongTermAssetCharges 2900000.00
nonCurrentAssetsTotal 1512900000.00
capitalLeaseObligations 181300000.00
longTermDebtTotal 425900000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 914200000.00
capitalSurpluse 233400000.00
liabilitiesAndStockholdersEquity 2480000000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 301800000.00
propertyPlantAndEquipmentNet 301800000.00
accumulatedDepreciation -184000000.00
netWorkingCapital 179700000.00
netInvestedCapital 1565100000.00
commonStockSharesOutstanding 87200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2183100000.00
intangibleAssets 676400000.00
otherCurrentAssets 45800000.00
totalLiab 1191500000.00
totalStockholderEquity 991600000.00
deferredLongTermLiab 107900000.00
otherCurrentLiab 178700000.00
commonStock 107600000.00
capitalStock 107600000.00
retainedEarnings 1169700000.00
otherLiab 280400000.00
goodWill 1028900000.00
otherAssets 83700000.00
cash 143100000.00
cashAndEquivalents 143100000.00
totalCurrentLiabilities 473100000.00
currentDeferredRevenue -178700000.00
netDebt 427400000.00
shortTermDebt 132500000.00
shortLongTermDebt 132500000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity -502800000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 867700000.00
netTangibleAssets -114800000.00
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longTermDebt 438000000.00
inventory 317600000.00
accountsPayable 340600000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 107600000.00
retainedEarningsTotalEquity 1169700000.00
treasuryStock -404400000.00
nonCurrrentAssetsOther 155600000.00
deferredLongTermAssetCharges 3100000.00
nonCurrentAssetsTotal 1315400000.00
longTermDebtTotal 438000000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 718400000.00
capitalSurpluse 201400000.00
liabilitiesAndStockholdersEquity 2183100000.00
cashAndShortTermInvestments 143100000.00
propertyPlantAndEquipmentGross 130900000.00
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accumulatedDepreciation -250900000.00
netWorkingCapital 394600000.00
netInvestedCapital 1556500000.00
commonStockSharesOutstanding 95000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2399000000.00
intangibleAssets 681500000.00
otherCurrentAssets 45300000.00
totalLiab 1443800000.00
totalStockholderEquity 955200000.00
deferredLongTermLiab 84200000.00
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commonStock 106400000.00
retainedEarnings 992200000.00
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goodWill 1034300000.00
otherAssets 76700000.00
cash 481000000.00
cashAndEquivalents 481000000.00
totalCurrentLiabilities 362300000.00
currentDeferredRevenue -138300000.00
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shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 782600000.00
otherStockholderEquity -203000000.00
propertyPlantEquipment 136700000.00
totalCurrentAssets 1074300000.00
netTangibleAssets -161700000.00
shortTermInvestments 0.00
netReceivables 271300000.00
longTermDebt 744600000.00
inventory 276700000.00
accountsPayable 324300000.00
totalPermanentEquity 955200000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75200000.00
additionalPaidInCapital 149200000.00
commonStockTotalEquity 106400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992200000.00
treasuryStock -223000000.00
nonCurrrentAssetsOther 153700000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 1324700000.00
longTermDebtTotal 744600000.00
nonCurrentLiabilitiesOther 252700000.00
nonCurrentLiabilitiesTotal 1081500000.00
capitalSurpluse 149200000.00
liabilitiesAndStockholdersEquity 2399000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136700000.00
accumulatedDepreciation -254400000.00
netWorkingCapital 712000000.00
netInvestedCapital 1732200000.00
commonStockSharesOutstanding 96060308.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2431700000.00
intangibleAssets 762300000.00
otherCurrentAssets 49600000.00
totalLiab 1457600000.00
totalStockholderEquity 974100000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 162000000.00
commonStock 105600000.00
retainedEarnings 1015100000.00
otherLiab 343600000.00
goodWill 1102800000.00
otherAssets 67600000.00
cash 369800000.00
cashAndEquivalents 369800000.00
totalCurrentLiabilities 333700000.00
currentDeferredRevenue -162000000.00
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shortTermDebt 40400000.00
shortLongTermDebt 40400000.00
shortLongTermDebtTotal 820700000.00
otherStockholderEquity -73800000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 1031400000.00
netTangibleAssets -220100000.00
shortTermInvestments 0.00
netReceivables 263300000.00
longTermDebt 780300000.00
inventory 348700000.00
accountsPayable 293300000.00
totalPermanentEquity 974100000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81100000.00
additionalPaidInCapital 103200000.00
commonStockTotalEquity 105600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015100000.00
treasuryStock -176300000.00
nonCurrrentAssetsOther 151400000.00
deferredLongTermAssetCharges 2300000.00
nonCurrentAssetsTotal 1400300000.00
longTermDebtTotal 780300000.00
nonCurrentLiabilitiesOther 182600000.00
nonCurrentLiabilitiesTotal 1123900000.00
capitalSurpluse 103200000.00
liabilitiesAndStockholdersEquity 2431700000.00
cashAndShortTermInvestments 369800000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
accumulatedDepreciation -287900000.00
commonStockSharesOutstanding 97124615.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 2444600000.00
intangibleAssets 782700000.00
otherCurrentAssets 54200000.00
totalLiab 1474900000.00
totalStockholderEquity 969700000.00
deferredLongTermLiab 178600000.00
otherCurrentLiab 142500000.00
commonStock 103900000.00
retainedEarnings 950800000.00
otherLiab 318500000.00
goodWill 1114500000.00
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cash 194100000.00
totalCurrentLiabilities 353300000.00
currentDeferredRevenue -142500000.00
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shortLongTermDebt 16900000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity -73100000.00
propertyPlantEquipment 131600000.00
totalCurrentAssets 1013800000.00
netTangibleAssets -248100000.00
shortTermInvestments 0.00
netReceivables 298900000.00
longTermDebt 803100000.00
inventory 466600000.00
accountsPayable 336400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950800000.00
treasuryStock -110800000.00
nonCurrrentAssetsOther 184700000.00
deferredLongTermAssetCharges 3700000.00
nonCurrentAssetsTotal 1430800000.00
longTermDebtTotal 803100000.00
nonCurrentLiabilitiesOther 139900000.00
nonCurrentLiabilitiesTotal 1121600000.00
capitalSurpluse 75900000.00
liabilitiesAndStockholdersEquity 2444600000.00
cashAndShortTermInvestments 194100000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131600000.00
accumulatedDepreciation -299900000.00
commonStockSharesOutstanding 100000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2504500000.00
intangibleAssets 802600000.00
otherCurrentAssets 91700000.00
totalLiab 1566500000.00
totalStockholderEquity 938000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab 136700000.00
commonStock 102300000.00
retainedEarnings 852200000.00
otherLiab 154700000.00
goodWill 1129300000.00
otherAssets 84100000.00
cash 223800000.00
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currentDeferredRevenue -136700000.00
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shortTermDebt 46700000.00
shortLongTermDebt 46700000.00
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otherStockholderEquity -34900000.00
propertyPlantEquipment 136800000.00
totalCurrentAssets 1042200000.00
netTangibleAssets -307900000.00
shortTermInvestments 0.00
netReceivables 312700000.00
longTermDebt 854100000.00
inventory 414000000.00
accountsPayable 294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852200000.00
treasuryStock -11600000.00
nonCurrrentAssetsOther 196200000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 1462300000.00
longTermDebtTotal 854100000.00
nonCurrentLiabilitiesOther 154700000.00
nonCurrentLiabilitiesTotal 1225800000.00
capitalSurpluse 40100000.00
liabilitiesAndStockholdersEquity 2504500000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
accumulatedDepreciation -278500000.00
commonStockSharesOutstanding 101836338.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2622200000.00
intangibleAssets 817200000.00
otherCurrentAssets 77500000.00
totalLiab 1780800000.00
totalStockholderEquity 841400000.00
deferredLongTermLiab 253900000.00
otherCurrentLiab 144600000.00
commonStock 100800000.00
retainedEarnings 743100000.00
otherLiab 100900000.00
goodWill 1135800000.00
otherAssets 89800000.00
cash 214200000.00
totalCurrentLiabilities 329300000.00
currentDeferredRevenue -144600000.00
netDebt 935800000.00
shortTermDebt 53300000.00
shortLongTermDebtTotal 1150000000.00
otherStockholderEquity 28500000.00
propertyPlantEquipment 151900000.00
totalCurrentAssets 1118000000.00
netTangibleAssets -424900000.00
shortTermInvestments 0.00
netReceivables 398100000.00
longTermDebt 1096700000.00
inventory 428200000.00
accountsPayable 276000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743100000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 216500000.00
deferredLongTermAssetCharges 3400000.00
nonCurrentAssetsTotal 1504200000.00
longTermDebtTotal 1096700000.00
nonCurrentLiabilitiesOther 100900000.00
nonCurrentLiabilitiesTotal 1451500000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 2622200000.00
cashAndShortTermInvestments 214200000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
accumulatedDepreciation -264200000.00
commonStockSharesOutstanding 100745458.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2614434000.00
intangibleAssets 833281000.00
otherCurrentAssets 83669000.00
totalLiab 1970737000.00
totalStockholderEquity 642616000.00
deferredLongTermLiab 240523000.00
otherCurrentLiab 140800000.00
commonStock 66515000.00
retainedEarnings 946766000.00
otherLiab 191630000.00
goodWill 1139725000.00
otherAssets 96578000.00
cash 171411000.00
totalCurrentLiabilities 319334000.00
currentDeferredRevenue -140800000.00
netDebt 1078589000.00
shortTermDebt 30750000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 149728000.00
totalCurrentAssets 1074925000.00
netTangibleAssets 488914000.00
shortTermInvestments 0.00
netReceivables 353615000.00
longTermDebt 1219250000.00
inventory 466230000.00
accountsPayable 288584000.00
totalPermanentEquity 643697000.00
noncontrollingInterestInConsolidatedEntity 1305000.00
temporaryEquityRedeemableNoncontrollingInterests 643697000.00
accumulatedOtherComprehensiveIncome -87542000.00
additionalPaidInCapital 643697000.00
commonStockTotalEquity 66500000.00
preferredStockTotalEquity 643697000.00
retainedEarningsTotalEquity 946766000.00
treasuryStock -457262000.00
nonCurrrentAssetsOther 250056000.00
deferredLongTermAssetCharges 946000.00
nonCurrentAssetsTotal 1539509000.00
longTermDebtTotal 1219250000.00
nonCurrentLiabilitiesOther 191630000.00
nonCurrentLiabilitiesTotal 1651403000.00
capitalSurpluse 173915000.00
liabilitiesAndStockholdersEquity 2614658000.00
cashAndShortTermInvestments 171411000.00
propertyPlantAndEquipmentGross 149700000.00
propertyPlantAndEquipmentNet 149728000.00
accumulatedDepreciation -235067000.00
commonStockSharesOutstanding 98667202.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 849202000.00
intangibleAssets 17375000.00
otherCurrentAssets 37314000.00
totalLiab 273985000.00
totalStockholderEquity 575217000.00
deferredLongTermLiab 4113000.00
otherCurrentLiab 330000.00
commonStock 65019000.00
retainedEarnings 889765000.00
otherLiab 124324000.00
goodWill 38894000.00
otherAssets 81273000.00
cash 140012000.00
totalCurrentLiabilities 149661000.00
currentDeferredRevenue 91717000.00
netDebt -139497000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 515000.00
otherStockholderEquity -283347000.00
propertyPlantEquipment 78489000.00
totalCurrentAssets 632046000.00
netTangibleAssets 522381000.00
netReceivables 219963000.00
inventory 234757000.00
accountsPayable 57099000.00
accumulatedOtherComprehensiveIncome -71029000.00
commonStockTotalEquity 65019000.00
retainedEarningsTotalEquity 889765000.00
treasuryStock -443690000.00
nonCurrrentAssetsOther 138667000.00
deferredLongTermAssetCharges 42349000.00
nonCurrentAssetsTotal 217156000.00
nonCurrentLiabilitiesOther 120211000.00
nonCurrentLiabilitiesTotal 124324000.00
capitalSurpluse 138585000.00
liabilitiesAndStockholdersEquity 849202000.00
cashAndShortTermInvestments 140012000.00
propertyPlantAndEquipmentGross 78489000.00
propertyPlantAndEquipmentNet 78489000.00
accumulatedDepreciation -215190000.00
commonStockSharesOutstanding 97456000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 782824000.00
intangibleAssets 16464000.00
otherCurrentAssets 20871000.00
totalLiab 238927000.00
totalStockholderEquity 543897000.00
deferredLongTermLiab 4410000.00
otherCurrentLiab 1314000.00
commonStock 63976000.00
retainedEarnings 789684000.00
otherLiab 101006000.00
goodWill 39014000.00
otherAssets 74424000.00
cash 150400000.00
totalCurrentLiabilities 148145000.00
currentDeferredRevenue 82234000.00
netDebt -149366000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 1034000.00
otherStockholderEquity -305105000.00
propertyPlantEquipment 74397000.00
totalCurrentAssets 576383000.00
netTangibleAssets 488419000.00
shortTermInvestments 0.00
netReceivables 196457000.00
longTermDebt 517000.00
inventory 208655000.00
accountsPayable 64080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789684000.00
treasuryStock -376926000.00
nonCurrrentAssetsOther 132044000.00
deferredLongTermAssetCharges 37602000.00
nonCurrentAssetsTotal 206441000.00
longTermDebtTotal 517000.00
nonCurrentLiabilitiesOther 96596000.00
nonCurrentLiabilitiesTotal 90782000.00
capitalSurpluse 108286000.00
liabilitiesAndStockholdersEquity 782824000.00
cashAndShortTermInvestments 150400000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74397000.00
accumulatedDepreciation -207167000.00
commonStockSharesOutstanding 99023697.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 707933000.00
intangibleAssets 16226000.00
otherCurrentAssets 21279000.00
totalLiab 225900000.00
totalStockholderEquity 482033000.00
otherCurrentLiab 5926000.00
commonStock 62764000.00
retainedEarnings 706439000.00
otherLiab 91972000.00
goodWill 39972000.00
otherAssets 70882000.00
cash 160439000.00
totalCurrentLiabilities 132851000.00
currentDeferredRevenue 84125000.00
netDebt -158824000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1615000.00
otherStockholderEquity -268640000.00
propertyPlantEquipment 73952000.00
totalCurrentAssets 503538000.00
netReceivables 163755000.00
longTermDebt 1077000.00
inventory 158065000.00
accountsPayable 42262000.00
accumulatedOtherComprehensiveIncome -42806000.00
commonStockTotalEquity 62800000.00
treasuryStock -325385000.00
nonCurrrentAssetsOther 130443000.00
nonCurrentAssetsTotal 204395000.00
nonCurrentLiabilitiesTotal 93049000.00
liabilitiesAndStockholdersEquity 707933000.00
cashAndShortTermInvestments 160439000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 73952000.00
commonStockSharesOutstanding 99858065.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 664780000.00
intangibleAssets 9257000.00
otherCurrentAssets 19614000.00
totalLiab 234858000.00
totalStockholderEquity 429922000.00
otherCurrentLiab 90051000.00
commonStock 61656000.00
retainedEarnings 666027000.00
otherLiab 43529000.00
goodWill 32310000.00
otherAssets 59224000.00
cash 89502000.00
totalCurrentLiabilities 191329000.00
currentDeferredRevenue -3547000.00
netDebt -29997000.00
shortTermDebt 59505000.00
shortLongTermDebtTotal 59505000.00
otherStockholderEquity -244364000.00
propertyPlantEquipment 85757000.00
totalCurrentAssets 473842000.00
netReceivables 167949000.00
inventory 196777000.00
accountsPayable 45320000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 61700000.00
treasuryStock -319623000.00
nonCurrrentAssetsOther 105181000.00
nonCurrentAssetsTotal 190938000.00
nonCurrentLiabilitiesTotal 43529000.00
liabilitiesAndStockholdersEquity 664780000.00
cashAndShortTermInvestments 89502000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85757000.00
commonStockSharesOutstanding 100864211.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 638378000.00
intangibleAssets 8936000.00
otherCurrentAssets 19614000.00
totalLiab 159599000.00
totalStockholderEquity 478779000.00
otherCurrentLiab 28241000.00
commonStock 61085000.00
retainedEarnings 591706000.00
otherLiab 36967000.00
goodWill 39573000.00
otherAssets 55324000.00
cash 76087000.00
totalCurrentLiabilities 122632000.00
currentDeferredRevenue 32109000.00
netDebt -65356000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 10731000.00
otherStockholderEquity -254927000.00
propertyPlantEquipment 85417000.00
totalCurrentAssets 445641000.00
netReceivables 179934000.00
inventory 165852000.00
accountsPayable 51551000.00
accumulatedOtherComprehensiveIncome 22268000.00
commonStockTotalEquity 61100000.00
treasuryStock -244066000.00
nonCurrrentAssetsOther 54934000.00
nonCurrentAssetsTotal 192737000.00
nonCurrentLiabilitiesTotal 36967000.00
liabilitiesAndStockholdersEquity 638378000.00
cashAndShortTermInvestments 76087000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85417000.00
commonStockSharesOutstanding 108975332.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 671092000.00
intangibleAssets 8506000.00
otherCurrentAssets 23768000.00
totalLiab 166533000.00
totalStockholderEquity 504559000.00
otherCurrentLiab 30103000.00
commonStock 60468000.00
retainedEarnings 519815000.00
otherLiab 34877000.00
goodWill 38776000.00
otherAssets 47526000.00
cash 124663000.00
totalCurrentLiabilities 120915000.00
currentDeferredRevenue 32662000.00
netDebt -103192000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity -196280000.00
propertyPlantEquipment 87952000.00
totalCurrentAssets 485313000.00
netReceivables 152608000.00
longTermDebt 10741000.00
inventory 184259000.00
accountsPayable 47420000.00
accumulatedOtherComprehensiveIncome 3923000.00
commonStockTotalEquity 60500000.00
treasuryStock -110988000.00
nonCurrrentAssetsOther 46809000.00
nonCurrentAssetsTotal 185779000.00
nonCurrentLiabilitiesTotal 45618000.00
liabilitiesAndStockholdersEquity 671092000.00
cashAndShortTermInvestments 124663000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 87952000.00
commonStockSharesOutstanding 113805442.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 626580000.00
intangibleAssets 43971000.00
otherCurrentAssets 17024000.00
totalLiab 164259000.00
totalStockholderEquity 462321000.00
otherCurrentLiab 25301000.00
commonStock 59212000.00
retainedEarnings 452672000.00
otherLiab 29125000.00
goodWill 38776000.00
otherAssets 65715000.00
cash 85258000.00
totalCurrentLiabilities 104037000.00
currentDeferredRevenue 26657000.00
netDebt -52847000.00
shortTermDebt 10972000.00
shortLongTermDebtTotal 32411000.00
otherStockholderEquity -79647000.00
propertyPlantEquipment 93202000.00
totalCurrentAssets 420748000.00
netReceivables 157119000.00
longTermDebt 21439000.00
inventory 161347000.00
accountsPayable 41107000.00
accumulatedOtherComprehensiveIncome 3525000.00
commonStockTotalEquity 59212000.00
treasuryStock -66291000.00
nonCurrrentAssetsOther 68659000.00
nonCurrentAssetsTotal 205832000.00
nonCurrentLiabilitiesTotal 60222000.00
liabilitiesAndStockholdersEquity 626580000.00
cashAndShortTermInvestments 85258000.00
propertyPlantAndEquipmentGross 93202000.00
propertyPlantAndEquipmentNet 93202000.00
commonStockSharesOutstanding 117270866.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 639571000.00
intangibleAssets 70572000.00
otherCurrentAssets 18472000.00
totalLiab 180714000.00
totalStockholderEquity 458291000.00
otherCurrentLiab 24171000.00
commonStock 67350000.00
retainedEarnings 437406000.00
otherLiab 24003000.00
goodWill 35552000000.00
otherAssets 68652000.00
cash 72172000.00
totalCurrentLiabilities 110251000.00
currentDeferredRevenue 23824000.00
netDebt -28268000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43904000.00
otherStockholderEquity -53088000.00
propertyPlantEquipment 94930000.00
totalCurrentAssets 430855000.00
netReceivables 151174000.00
longTermDebt 32169000.00
inventory 182924000.00
accountsPayable 50521000.00
accumulatedOtherComprehensiveIncome 14492000.00
commonStockTotalEquity 67400000.00
treasuryStock -160474000.00
nonCurrrentAssetsOther 43214000.00
nonCurrentAssetsTotal 208716000.00
nonCurrentLiabilitiesTotal 70463000.00
liabilitiesAndStockholdersEquity 639571000.00
cashAndShortTermInvestments 72172000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94930000.00
commonStockSharesOutstanding 121310829.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 578881000.00
intangibleAssets 42130000.00
otherCurrentAssets 12969000.00
totalLiab 148473000.00
totalStockholderEquity 430094000.00
otherCurrentLiab 21625000.00
commonStock 46663000.00
retainedEarnings 382603000.00
otherLiab 5736000.00
otherAssets 53122000.00
cash 55356000.00
totalCurrentLiabilities 85766000.00
currentDeferredRevenue 21793000.00
netDebt 4567000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59923000.00
otherStockholderEquity -60957000.00
propertyPlantEquipment 96007000.00
totalCurrentAssets 386636000.00
netReceivables 146879000.00
longTermDebt 43903000.00
inventory 164904000.00
accountsPayable 26328000.00
accumulatedOtherComprehensiveIncome 4402000.00
commonStockTotalEquity 46700000.00
treasuryStock -105280000.00
nonCurrrentAssetsOther 54108000.00
nonCurrentAssetsTotal 192245000.00
nonCurrentLiabilitiesTotal 62707000.00
liabilitiesAndStockholdersEquity 578881000.00
cashAndShortTermInvestments 55356000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96007000.00
commonStockSharesOutstanding 184020810.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 531994000.00
intangibleAssets 33969000.00
otherCurrentAssets 7992000.00
totalLiab 162754000.00
totalStockholderEquity 369097000.00
otherCurrentLiab 20193000.00
commonStock 45840000.00
retainedEarnings 339475000.00
otherLiab 24612000.00
otherAssets 34940000.00
cash 27078000.00
totalCurrentLiabilities 80177000.00
currentDeferredRevenue 15412000.00
netDebt 45837000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 72915000.00
otherStockholderEquity -3574000.00
propertyPlantEquipment 97274000.00
totalCurrentAssets 363345000.00
netReceivables 156285000.00
longTermDebt 57885000.00
inventory 168998000.00
accountsPayable 29542000.00
accumulatedOtherComprehensiveIncome -27355000.00
commonStockTotalEquity 45800000.00
treasuryStock -79857000.00
nonCurrrentAssetsOther 37406000.00
nonCurrentAssetsTotal 168649000.00
nonCurrentLiabilitiesTotal 82577000.00
liabilitiesAndStockholdersEquity 531994000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97274000.00
commonStockSharesOutstanding 124987826.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 543678000.00
intangibleAssets 14957000.00
otherCurrentAssets 6684000.00
totalLiab 169526000.00
totalStockholderEquity 374152000.00
otherCurrentLiab 28117000.00
commonStock 45414000.00
retainedEarnings 298755000.00
otherLiab 6283000.00
goodWill 15000000.00
otherAssets 52559000.00
cash 35820000.00
totalCurrentLiabilities 74521000.00
currentDeferredRevenue 2927000.00
netDebt 55118000.00
shortTermDebt 15120000.00
shortLongTermDebtTotal 90938000.00
otherStockholderEquity 11137000.00
propertyPlantEquipment 98994000.00
totalCurrentAssets 374802000.00
netReceivables 152330000.00
longTermDebt 75818000.00
inventory 177041000.00
accountsPayable 28357000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 45400000.00
treasuryStock -48030000.00
nonCurrrentAssetsOther 54925000.00
nonCurrentAssetsTotal 168876000.00
nonCurrentLiabilitiesTotal 95005000.00
liabilitiesAndStockholdersEquity 543678000.00
cashAndShortTermInvestments 35820000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 98994000.00
commonStockSharesOutstanding 126841121.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 494568000.00
intangibleAssets 14328000.00
otherCurrentAssets 10503000.00
totalLiab 157330000.00
totalStockholderEquity 337238000.00
otherCurrentLiab 24958000.00
commonStock 44785000.00
retainedEarnings 260158000.00
otherLiab 6017000.00
goodWill 15000000.00
otherAssets 48909000.00
cash 8434000.00
totalCurrentLiabilities 54004000.00
currentDeferredRevenue 2927000.00
netDebt 84656000.00
shortTermDebt 5212000.00
shortLongTermDebtTotal 93090000.00
otherStockholderEquity 47600000.00
propertyPlantEquipment 102665000.00
totalCurrentAssets 325086000.00
netReceivables 161957000.00
longTermDebt 87878000.00
inventory 144192000.00
accountsPayable 20907000.00
accumulatedOtherComprehensiveIncome -8453000.00
commonStockTotalEquity 44800000.00
treasuryStock -38885000.00
nonCurrrentAssetsOther 52489000.00
nonCurrentAssetsTotal 169482000.00
nonCurrentLiabilitiesTotal 103326000.00
liabilitiesAndStockholdersEquity 494568000.00
cashAndShortTermInvestments 8434000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102665000.00
commonStockSharesOutstanding 123346154.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 534400000.00
intangibleAssets 16200000.00
otherCurrentAssets 9200000.00
totalLiab 202300000.00
totalStockholderEquity 332100000.00
otherCurrentLiab 16568000.00
commonStock 44400000.00
retainedEarnings 255300000.00
goodWill 14300000.00
cash 1400000.00
totalCurrentLiabilities 48500000.00
currentDeferredRevenue 4032000.00
netDebt 137900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 139300000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 349300000.00
netReceivables 170700000.00
inventory 168000000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 44400000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 185100000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 534400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 124615385.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 521500000.00
intangibleAssets 19900000.00
otherCurrentAssets 15700000.00
totalLiab 221200000.00
totalStockholderEquity 300300000.00
otherCurrentLiab 25300000.00
commonStock 44400000.00
retainedEarnings 227800000.00
goodWill 16200000.00
cash 6200000.00
totalCurrentLiabilities 51300000.00
netDebt 162000000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 168200000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 341000000.00
netReceivables 152100000.00
inventory 167000000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 43800000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 169900000.00
liabilitiesAndStockholdersEquity 521500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111100000.00
commonStockSharesOutstanding 128969072.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalAssets 449700000.00
intangibleAssets 18800000.00
otherCurrentAssets 16200000.00
totalLiab 167300000.00
totalStockholderEquity 282400000.00
otherCurrentLiab 32900000.00
commonStock 43800000.00
retainedEarnings 190800000.00
goodWill 19900000.00
cash 5800000.00
totalCurrentLiabilities 64900000.00
netDebt 91700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 303900000.00
netReceivables 138100000.00
inventory 143800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 145800000.00
nonCurrentLiabilitiesTotal 102400000.00
liabilitiesAndStockholdersEquity 449700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 127659000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 361600000.00
intangibleAssets 11500000.00
otherCurrentAssets 12700000.00
totalLiab 122300000.00
totalStockholderEquity 239300000.00
otherCurrentLiab 27500000.00
commonStock 43300000.00
retainedEarnings 153500000.00
goodWill 18800000.00
cash 8500000.00
totalCurrentLiabilities 69800000.00
netDebt 33800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 264600000.00
netReceivables 126000000.00
inventory 117400000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 125099518.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 283600000.00
intangibleAssets 3100000.00
otherCurrentAssets 16000000.00
totalLiab 79400000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 20000000.00
commonStock 28400000.00
retainedEarnings 123600000.00
cash 27100000.00
totalCurrentLiabilities 37600000.00
netDebt 5900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 214900000.00
netReceivables 83400000.00
inventory 88400000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 18800000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 283600000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 123086992.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 230200000.00
otherCurrentAssets 15900000.00
totalLiab 97700000.00
totalStockholderEquity 132500000.00
otherCurrentLiab 23000000.00
commonStock 18800000.00
retainedEarnings 101900000.00
cash 2900000.00
totalCurrentLiabilities 43000000.00
netDebt 42300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 168500000.00
netReceivables 70700000.00
inventory 79000000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 61700000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 230200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 112050000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 204000000.00
otherCurrentAssets 29500000.00
totalLiab 103900000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 21600000.00
retainedEarnings 76600000.00
cash 2400000.00
totalCurrentLiabilities 52400000.00
netDebt 56700000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 147700000.00
netReceivables 51500000.00
inventory 64300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -59000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 204000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 101289356.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 208100000.00
otherCurrentAssets 8400000.00
totalLiab 97700000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 27500000.00
retainedEarnings 88600000.00
cash 2200000.00
totalCurrentLiabilities 61700000.00
netDebt 47800000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 155500000.00
netReceivables 67000000.00
inventory 77900000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -55800000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 208100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 99376312.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 189800000.00
otherCurrentAssets 5800000.00
totalLiab 82200000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 25300000.00
retainedEarnings 86400000.00
cash 2500000.00
totalCurrentLiabilities 44500000.00
netDebt 33800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 141700000.00
netReceivables 61800000.00
inventory 71600000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 189800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 99376312.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 189200000.00
otherCurrentAssets 2200000.00
totalLiab 73200000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 18900000.00
retainedEarnings 93200000.00
cash 3200000.00
totalCurrentLiabilities 33900000.00
netDebt 35100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 141600000.00
netReceivables 62800000.00
inventory 73400000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 189200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 102113944.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 183700000.00
otherCurrentAssets 3500000.00
totalLiab 74100000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 27700000.00
retainedEarnings 87000000.00
cash 2400000.00
totalCurrentLiabilities 32900000.00
currentDeferredRevenue -13000000.00
netDebt 41000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 138100000.00
netReceivables 59900000.00
inventory 72300000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 183700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 101652174.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 176100000.00
otherCurrentAssets 2100000.00
totalLiab 68300000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 28300000.00
retainedEarnings 80100000.00
cash 2300000.00
totalCurrentLiabilities 30800000.00
netDebt 34500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 133400000.00
netReceivables 57500000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -46600000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 107964018.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 186500000.00
intangibleAssets 1700000.00
otherCurrentAssets 7000000.00
totalLiab 84500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab 30100000.00
retainedEarnings 73600000.00
cash 18400000.00
totalCurrentLiabilities 41700000.00
netDebt 34000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 52400000.00
otherStockholderEquity 71900000.00
totalCurrentAssets 142400000.00
netReceivables 48600000.00
inventory 68400000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 186500000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 109091454.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 228800000.00
intangibleAssets 2500000.00
otherCurrentAssets 17000000.00
totalLiab 113900000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 33700000.00
retainedEarnings 86600000.00
cash 13500000.00
totalCurrentLiabilities 46100000.00
netDebt 62000000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 183100000.00
netReceivables 56400000.00
inventory 96200000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 228800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 108893554.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 228800000.00
intangibleAssets 2500000.00
otherCurrentAssets 17000000.00
totalLiab 113900000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 46100000.00
retainedEarnings 86600000.00
cash 13500000.00
totalCurrentLiabilities 46100000.00
netDebt 62000000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 183100000.00
netReceivables 56400000.00
inventory 96200000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 228800000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 108893554.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 49200000.00
totalCashflowsFromInvestingActivities 116200000.00
totalCashFromFinancingActivities -25700000.00
netIncome 9000000.00
changeInCash -15400000.00
beginPeriodCashFlow 180100000.00
endPeriodCashFlow 164700000.00
totalCashFromOperatingActivities -38900000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 134700000.00
dividendsPaid 8100000.00
changeToInventory 78200000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 129900000.00
capitalExpenditures 4300000
changeInWorkingCapital -15000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -45100000.00
freeCashFlow -43200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -7500000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -68400000.00
totalCashFromFinancingActivities -74500000.00
changeToOperatingActivities 16100000.00
netIncome 24400000.00
changeInCash 59500000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 180100000.00
totalCashFromOperatingActivities 143700000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 8000000.00
changeToInventory 80200000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 186000000.00
changeToNetincome 23000000.00
capitalExpenditures 6900000
changeReceivables 11700000.00
cashFlowsOtherOperating -34200000.00
cashAndCashEquivalentsChanges 61700000.00
changeInWorkingCapital 127400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -23200000.00
freeCashFlow 136800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 74500000.00
changeToLiabilities -101700000.00
totalCashflowsFromInvestingActivities 74500000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 8700000.00
changeToOperatingActivities 16100000.00
netIncome 18000000.00
changeInCash -14900000.00
beginPeriodCashFlow 135500000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities -97800000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 8400000.00
changeToInventory 20100000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 244500000.00
changeToNetincome -20400000.00
capitalExpenditures 7300000
changeReceivables -10900000.00
cashFlowsOtherOperating -11400000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -102600000.00
stockBasedCompensation 4500000.00
otherNonCashItems -22400000.00
freeCashFlow -105100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -13600000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings -317500000.00
totalCashFromFinancingActivities -295400000.00
changeToOperatingActivities 45200000.00
netIncome -360800000.00
changeInCash -900000.00
beginPeriodCashFlow 136400000.00
endPeriodCashFlow 135500000.00
totalCashFromOperatingActivities 311300000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 8100000.00
changeToInventory 104600000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock 81300000.00
otherCashflowsFromFinancingActivities 302200000.00
changeToNetincome 332000000.00
capitalExpenditures 13000000
changeReceivables 218000000.00
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital 317900000.00
stockBasedCompensation 7000000.00
otherNonCashItems 446000000.00
freeCashFlow 298300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -2800000.00
changeToLiabilities -104300000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 247500000.00
totalCashFromFinancingActivities 239400000.00
changeToOperatingActivities -557800000.00
netIncome 38800000.00
changeInCash -12900000.00
beginPeriodCashFlow 149300000.00
endPeriodCashFlow 136400000.00
totalCashFromOperatingActivities -242300000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 7900000.00
changeToInventory -248800000.00
changeToAccountReceivables -25900000.00
salePurchaseOfStock -81300000.00
otherCashflowsFromFinancingActivities 295800000.00
changeToNetincome 5600000.00
capitalExpenditures 7400000
changeReceivables -25900000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -295300000.00
stockBasedCompensation 7100000.00
otherNonCashItems -800000.00
freeCashFlow -249700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 82500000.00
changeToLiabilities -74400000.00
totalCashflowsFromInvestingActivities 82500000.00
netBorrowings 132500000.00
totalCashFromFinancingActivities 77100000.00
changeToOperatingActivities -257900000.00
netIncome 124500000.00
changeInCash -300000.00
beginPeriodCashFlow 149600000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities -155400000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 8400000.00
changeToInventory -161900000.00
changeToAccountReceivables -55400000.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities 205500000.00
changeToNetincome -122800000.00
capitalExpenditures 8600000
changeReceivables -55400000.00
cashFlowsOtherOperating -56900000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -165500000.00
stockBasedCompensation 9000000.00
otherNonCashItems -141500000.00
freeCashFlow -164000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -3800000.00
changeToLiabilities 51600000.00
totalCashflowsFromInvestingActivities -3800000.00
netBorrowings 127500000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities -39100000.00
netIncome 8400000.00
changeInCash -12100000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 149600000.00
totalCashFromOperatingActivities -92500000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 8400000.00
changeToInventory -122800000.00
changeToAccountReceivables -52200000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities 167700000.00
changeToNetincome 8000000.00
capitalExpenditures 7500000
changeReceivables -52200000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -10300000.00
changeInWorkingCapital -131500000.00
stockBasedCompensation 10300000.00
otherNonCashItems 18600000.00
freeCashFlow -100000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -7600000.00
changeToLiabilities -68400000.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities -80400000.00
changeToOperatingActivities -110900000.00
netIncome -15000000.00
changeInCash -21900000.00
beginPeriodCashFlow 183600000.00
endPeriodCashFlow 161700000.00
totalCashFromOperatingActivities 69800000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 8300000.00
changeToInventory 47400000.00
changeToAccountReceivables 41100000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 491000000.00
changeToNetincome 44400000.00
capitalExpenditures 7600000
changeReceivables 41100000.00
cashFlowsOtherOperating 32200000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges -21900000.00
changeInWorkingCapital 29900000.00
stockBasedCompensation 8100000.00
otherNonCashItems 47500000.00
freeCashFlow 62200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -421600000.00
changeToLiabilities -94800000.00
totalCashflowsFromInvestingActivities -421600000.00
netBorrowings 307500000.00
totalCashFromFinancingActivities 294800000.00
changeToOperatingActivities -150500000.00
netIncome -800000.00
changeInCash -162200000.00
beginPeriodCashFlow 345800000.00
endPeriodCashFlow 183600000.00
totalCashFromOperatingActivities -34700000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 8300000.00
changeToInventory -35500000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 10600000.00
capitalExpenditures 3300000
changeReceivables 13600000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -162200000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 8400000.00
otherNonCashItems 8100000.00
freeCashFlow -38000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5400000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -40200000.00
changeToOperatingActivities 26800000.00
netIncome 44400000.00
changeInCash -19000000.00
beginPeriodCashFlow 364800000.00
endPeriodCashFlow 345800000.00
totalCashFromOperatingActivities 25400000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 8400000.00
changeToInventory -10100000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 3600000.00
capitalExpenditures 4500000
changeReceivables -47700000.00
cashFlowsOtherOperating -7800000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -30100000.00
stockBasedCompensation 11600000.00
otherNonCashItems -7900000.00
freeCashFlow 20900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -2700000.00
changeToLiabilities 95800000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities 5400000.00
netIncome 38400000.00
changeInCash 17400000.00
beginPeriodCashFlow 347400000.00
endPeriodCashFlow 364800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 8500000.00
changeToInventory -79000000.00
changeToAccountReceivables -56200000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 14800000.00
capitalExpenditures 2200000
changeReceivables -56200000.00
cashFlowsOtherOperating 8700000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 17400000.00
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stockBasedCompensation 10000000.00
otherNonCashItems 3900000.00
freeCashFlow 24100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3500000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -169400000.00
changeToOperatingActivities 174500000.00
netIncome -171200000.00
changeInCash 5400000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 347400000.00
totalCashFromOperatingActivities 173600000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 8200000.00
changeToInventory 85600000.00
changeToAccountReceivables 66500000.00
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otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 175500000.00
capitalExpenditures 4300000
changeReceivables 66500000.00
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exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 148700000.00
stockBasedCompensation 7400000.00
otherNonCashItems 223800000.00
freeCashFlow 169300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 400000.00
changeToLiabilities 66300000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings -148500000.00
totalCashFromFinancingActivities -179700000.00
changeToOperatingActivities 21600000.00
netIncome 21700000.00
changeInCash -80600000.00
beginPeriodCashFlow 422600000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 96500000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities -11200000.00
dividendsPaid 8400000.00
changeToInventory 62600000.00
changeToAccountReceivables -66200000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -22800000.00
changeToNetincome 8900000.00
capitalExpenditures 2200000
changeReceivables -66200000.00
cashFlowsOtherOperating -5400000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -80600000.00
changeInWorkingCapital 66300000.00
stockBasedCompensation 11300000.00
otherNonCashItems -11800000.00
freeCashFlow 94300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3500000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities 18500000.00
netBorrowings -202900000.00
totalCashFromFinancingActivities -184200000.00
changeToOperatingActivities 18400000.00
netIncome -1900000.00
changeInCash -50000000.00
beginPeriodCashFlow 472600000.00
endPeriodCashFlow 422600000.00
totalCashFromOperatingActivities 115600000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 8000000.00
changeToInventory 20000000.00
changeToAccountReceivables 60400000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 7600000.00
capitalExpenditures 3000000
changeReceivables 60400000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital 117700000.00
stockBasedCompensation 7500000.00
otherNonCashItems -14500000.00
freeCashFlow 112600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -9300000.00
changeToLiabilities -89300000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings 427500000.00
totalCashFromFinancingActivities 379300000.00
changeToOperatingActivities -26600000.00
netIncome 12800000.00
changeInCash 292000000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 472600000.00
totalCashFromOperatingActivities -76600000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 9000000.00
changeToInventory -61000000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 407700000.00
changeToNetincome -2000000.00
capitalExpenditures 3600000
changeReceivables 4100000.00
cashFlowsOtherOperating 51000000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital -144800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 57500000.00
freeCashFlow -80200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -8100000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -141100000.00
totalCashFromFinancingActivities -144000000.00
changeToOperatingActivities 5400000.00
netIncome -500000.00
changeInCash 55400000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 180600000.00
totalCashFromOperatingActivities 206600000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 8200000.00
changeToInventory 71000000.00
changeToAccountReceivables 30400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -140500000.00
changeToNetincome -2800000.00
capitalExpenditures 5700000
changeReceivables 30400000.00
cashFlowsOtherOperating 48300000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 55400000.00
changeInWorkingCapital 148000000.00
stockBasedCompensation 7200000.00
otherNonCashItems 51800000.00
freeCashFlow 200900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -11000000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 125300000.00
totalCashFromFinancingActivities 8400000.00
changeToOperatingActivities 2500000.00
netIncome 48600000.00
changeInCash 8700000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities 12100000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 8600000.00
changeToInventory -13700000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -106800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 9900000.00
capitalExpenditures 10400000
changeReceivables 4200000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital -54500000.00
stockBasedCompensation 7100000.00
otherNonCashItems 1100000.00
freeCashFlow 1700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -8500000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings 42300000.00
totalCashFromFinancingActivities -66500000.00
changeToOperatingActivities 5100000.00
netIncome 40200000.00
changeInCash 35900000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 136300000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -15500000.00
dividendsPaid 8900000.00
changeToInventory -24800000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 800000.00
capitalExpenditures 10500000
changeReceivables 9700000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 35900000.00
changeInWorkingCapital 90000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -4500000.00
freeCashFlow 125800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -7900000.00
changeToLiabilities -111400000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings 200700000.00
totalCashFromFinancingActivities 77500000.00
changeToOperatingActivities -20800000.00
netIncome 40600000.00
changeInCash -62500000.00
beginPeriodCashFlow 143100000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities -132400000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7900000.00
changeToInventory -56300000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock -103100000.00
otherCashflowsFromFinancingActivities -16600000.00
changeToNetincome 1600000.00
capitalExpenditures 7800000
changeReceivables -13600000.00
cashFlowsOtherOperating -500000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -62500000.00
changeInWorkingCapital -180800000.00
stockBasedCompensation 6600000.00
otherNonCashItems -5600000.00
freeCashFlow -140200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -8500000.00
changeToLiabilities 61700000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -94800000.00
totalCashFromFinancingActivities -207100000.00
changeToOperatingActivities -5200000.00
netIncome 39300000.00
changeInCash -85000000.00
beginPeriodCashFlow 228100000.00
endPeriodCashFlow 143100000.00
totalCashFromOperatingActivities 131500000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 7600000.00
changeToInventory 4700000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -104800000.00
otherCashflowsFromFinancingActivities 296900000.00
changeToNetincome 30900000.00
capitalExpenditures 6400000
changeReceivables 400000.00
cashFlowsOtherOperating -14400000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital 52200000.00
stockBasedCompensation 10000000.00
otherNonCashItems 11300000.00
freeCashFlow 125100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -8500000.00
changeToLiabilities -32200000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities -9700000.00
netIncome 58900000.00
changeInCash -126800000.00
beginPeriodCashFlow 354900000.00
endPeriodCashFlow 228100000.00
totalCashFromOperatingActivities -99100000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 7600000.00
changeToInventory -30400000.00
changeToAccountReceivables -66800000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome -22200000.00
capitalExpenditures 7000000
changeReceivables -66800000.00
cashFlowsOtherOperating -13900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -126800000.00
changeInWorkingCapital -140400000.00
stockBasedCompensation 7000000.00
otherNonCashItems -43500000.00
freeCashFlow -106100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 81200000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -17600000.00
changeToOperatingActivities -5300000.00
netIncome 55500000.00
changeInCash 97800000.00
beginPeriodCashFlow 257100000.00
endPeriodCashFlow 354900000.00
totalCashFromOperatingActivities 126400000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 7600000.00
changeToInventory -5200000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 49200000.00
changeToNetincome -4800000.00
capitalExpenditures 4900000
changeReceivables -4700000.00
cashFlowsOtherOperating -2900000.00
exchangeRateChanges -7700000.00
cashAndCashEquivalentsChanges 97800000.00
changeInWorkingCapital 70900000.00
stockBasedCompensation 6300000.00
otherNonCashItems -15000000.00
freeCashFlow 121500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -91300000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -159100000.00
changeToOperatingActivities -16900000.00
netIncome 46600000.00
changeInCash -223900000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 257100000.00
totalCashFromOperatingActivities -61300000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5800000.00
changeToInventory -13600000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities 126300000.00
changeToNetincome 5800000.00
capitalExpenditures 3400000
changeReceivables -23900000.00
cashFlowsOtherOperating 7300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -223900000.00
changeInWorkingCapital -120600000.00
stockBasedCompensation 7900000.00
otherNonCashItems -2500000.00
freeCashFlow -64700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2100000.00
changeToLiabilities 73300000.00
totalCashflowsFromInvestingActivities -6200000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities 13300000.00
netIncome -60800000.00
changeInCash 138300000.00
beginPeriodCashFlow 342700000.00
endPeriodCashFlow 481000000.00
totalCashFromOperatingActivities 153200000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 5600000.00
changeToInventory 60500000.00
changeToAccountReceivables 21600000.00
salePurchaseOfStock -104800000.00
otherCashflowsFromFinancingActivities 89700000.00
changeToNetincome 18700000.00
capitalExpenditures 3700000
changeReceivables 21600000.00
cashFlowsOtherOperating 30700000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 138300000.00
changeInWorkingCapital 153800000.00
stockBasedCompensation 6300000.00
otherNonCashItems 107300000.00
freeCashFlow 149500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2100000.00
changeToLiabilities -49700000.00
totalCashflowsFromInvestingActivities 28200000.00
netBorrowings -9300000.00
totalCashFromFinancingActivities -41700000.00
changeToOperatingActivities 9700000.00
netIncome 22800000.00
changeInCash -70100000.00
beginPeriodCashFlow 412800000.00
endPeriodCashFlow 342700000.00
totalCashFromOperatingActivities -58100000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 37100000.00
dividendsPaid 5800000.00
changeToInventory -10500000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -21400000.00
capitalExpenditures 8900000
changeReceivables -4100000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges -70100000.00
changeInWorkingCapital -69300000.00
stockBasedCompensation 6100000.00
otherNonCashItems -22900000.00
freeCashFlow -67000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -2100000.00
changeToLiabilities 96200000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -21900000.00
changeToOperatingActivities 2900000.00
netIncome 20500000.00
changeInCash 108700000.00
beginPeriodCashFlow 304100000.00
endPeriodCashFlow 412800000.00
totalCashFromOperatingActivities 138400000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 5800000.00
changeToInventory 6800000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 5200000.00
capitalExpenditures 8700000
changeReceivables 3500000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 108700000.00
changeInWorkingCapital 103700000.00
stockBasedCompensation 5300000.00
otherNonCashItems 4900000.00
freeCashFlow 129700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -2100000.00
changeToLiabilities -49500000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities 9700000.00
netIncome 16800000.00
changeInCash -65700000.00
beginPeriodCashFlow 369800000.00
endPeriodCashFlow 304100000.00
totalCashFromOperatingActivities -30800000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5800000.00
changeToInventory -11400000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 14400000.00
changeToNetincome 18100000.00
capitalExpenditures 11100000
changeReceivables -23700000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -65700000.00
changeInWorkingCapital -74900000.00
stockBasedCompensation 7700000.00
otherNonCashItems 14000000.00
freeCashFlow -41900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -500000.00
changeToLiabilities -50400000.00
totalCashflowsFromInvestingActivities -38400000.00
netBorrowings 9300000.00
totalCashFromFinancingActivities -296000000.00
changeToOperatingActivities 5100000.00
netIncome -2400000.00
changeInCash -161100000.00
beginPeriodCashFlow 530900000.00
endPeriodCashFlow 369800000.00
totalCashFromOperatingActivities 153100000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 5800000.00
changeToInventory 101700000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -41300000.00
otherCashflowsFromFinancingActivities -14300000.00
changeToNetincome 67100000.00
capitalExpenditures 20900000
changeInWorkingCapital 97500000.00
stockBasedCompensation 7500000.00
otherNonCashItems 42200000.00
freeCashFlow 132200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings 248300000.00
totalCashFromFinancingActivities 237800000.00
changeToOperatingActivities 4300000.00
netIncome 48200000.00
changeInCash 309200000.00
beginPeriodCashFlow 221700000.00
endPeriodCashFlow 530900000.00
totalCashFromOperatingActivities 70400000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 5900000.00
changeToInventory -18900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 8100000.00
capitalExpenditures 6200000
changeInWorkingCapital 4400000.00
stockBasedCompensation 3800000.00
otherNonCashItems 3300000.00
freeCashFlow 64200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -500000.00
changeToLiabilities 68600000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -62800000.00
totalCashFromFinancingActivities -73800000.00
changeToOperatingActivities -6700000.00
netIncome 24100000.00
changeInCash 63500000.00
beginPeriodCashFlow 158200000.00
endPeriodCashFlow 221700000.00
totalCashFromOperatingActivities 151700000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 5800000.00
changeToInventory 42900000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 8100000.00
capitalExpenditures 18300000
changeReceivables 12300000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 63500000.00
changeInWorkingCapital 117100000.00
stockBasedCompensation 3900000.00
otherNonCashItems -1400000.00
freeCashFlow 133400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -500000.00
changeToLiabilities -92600000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 52500000.00
changeToOperatingActivities 12500000.00
netIncome 17600000.00
changeInCash -35900000.00
beginPeriodCashFlow 194100000.00
endPeriodCashFlow 158200000.00
totalCashFromOperatingActivities -78900000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 6000000.00
changeToInventory -15700000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 14700000.00
capitalExpenditures 9900000
changeReceivables -25200000.00
cashFlowsOtherOperating 12500000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 7600000.00
otherNonCashItems 6200000.00
freeCashFlow -88800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -500000.00
changeToLiabilities 52900000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -80900000.00
totalCashFromFinancingActivities -88500000.00
changeToOperatingActivities 13000000.00
netIncome 11900000.00
changeInCash -2300000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 194100000.00
totalCashFromOperatingActivities 105700000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 6100000.00
changeToInventory 22900000.00
changeToAccountReceivables 74100000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 42300000.00
capitalExpenditures 17800000
changeInWorkingCapital 67200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 35900000.00
freeCashFlow 87900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -32900000.00
totalCashFromFinancingActivities -17700000.00
netIncome 46000000.00
changeInCash -24300000.00
beginPeriodCashFlow 220700000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 14900000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000000.00
changeToInventory -49500000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 12800000
changeInWorkingCapital -54500000.00
stockBasedCompensation 3300000.00
otherNonCashItems 9100000.00
freeCashFlow 2100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 109300000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -24200000.00
totalCashFromFinancingActivities -33300000.00
netIncome 25200000.00
changeInCash 99400000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 220700000.00
totalCashFromOperatingActivities 137900000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 6200000.00
changeToInventory -30900000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 6100000.00
capitalExpenditures 9400000
changeReceivables 5300000.00
cashFlowsOtherOperating 12100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 99400000.00
changeInWorkingCapital 95800000.00
stockBasedCompensation 7400000.00
otherNonCashItems 1100000.00
freeCashFlow 128500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -50400000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -43500000.00
totalCashFromFinancingActivities -47800000.00
netIncome 40100000.00
changeInCash -102500000.00
beginPeriodCashFlow 223800000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities -43000000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 6100000.00
changeToInventory -11300000.00
changeToAccountReceivables -49700000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 12800000.00
capitalExpenditures 6400000
changeReceivables -49700000.00
cashFlowsOtherOperating 4600000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges -102500000.00
changeInWorkingCapital -106800000.00
stockBasedCompensation 6700000.00
otherNonCashItems 3800000.00
freeCashFlow -49400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -1100000.00
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -249800000.00
totalCashFromFinancingActivities -197100000.00
changeToOperatingActivities -8700000.00
netIncome 11200000.00
changeInCash -7700000.00
beginPeriodCashFlow 231500000.00
endPeriodCashFlow 223800000.00
totalCashFromOperatingActivities 199900000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 6000000.00
changeToInventory 45100000.00
changeToAccountReceivables 166400000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 77300000.00
changeToNetincome 41300000.00
capitalExpenditures 8600000
changeInWorkingCapital 168100000.00
stockBasedCompensation 8000000.00
otherNonCashItems 15800000.00
freeCashFlow 191300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -24300000.00
totalCashFromFinancingActivities -40000000.00
netIncome 57900000.00
changeInCash -900000.00
beginPeriodCashFlow 232400000.00
endPeriodCashFlow 231500000.00
totalCashFromOperatingActivities 49100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000000.00
changeToInventory -9300000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 8900000
changeInWorkingCapital -38600000.00
stockBasedCompensation 5900000.00
otherNonCashItems 12100000.00
freeCashFlow 40200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -43700000.00
totalCashFromFinancingActivities -48300000.00
netIncome 27600000.00
changeInCash 65600000.00
beginPeriodCashFlow 166800000.00
endPeriodCashFlow 232400000.00
totalCashFromOperatingActivities 121700000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 5700000.00
changeToInventory 6700000.00
changeToAccountReceivables 50200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -32900000.00
changeToNetincome 10100000.00
capitalExpenditures 6900000
changeReceivables 50200000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 65600000.00
changeInWorkingCapital 71600000.00
stockBasedCompensation 6600000.00
otherNonCashItems 5100000.00
freeCashFlow 114800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -700000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings 24300000.00
totalCashFromFinancingActivities 15000000.00
netIncome 37200000.00
changeInCash -47400000.00
beginPeriodCashFlow 214200000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities -56100000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 6300000.00
changeToInventory -39600000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 8300000.00
capitalExpenditures 5600000
changeReceivables -88000000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -47400000.00
changeInWorkingCapital -114200000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1500000.00
freeCashFlow -61700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -44700000.00
totalCashFromFinancingActivities 4200000.00
netIncome -1300000.00
changeInCash 66400000.00
beginPeriodCashFlow 147800000.00
endPeriodCashFlow 214200000.00
totalCashFromOperatingActivities 76900000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6000000.00
changeToInventory 33700000.00
changeToAccountReceivables 87100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 200000.00
capitalExpenditures 12500000
changeInWorkingCapital 53700000.00
stockBasedCompensation 5800000.00
otherNonCashItems 21000000.00
freeCashFlow 64400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
changeToLiabilities 22400000.00
totalCashflowsFromInvestingActivities -29800000.00
totalCashFromFinancingActivities -45600000.00
netIncome 54400000.00
changeInCash -23200000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 147800000.00
totalCashFromOperatingActivities 37900000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5900000.00
changeToInventory 20300000.00
changeToAccountReceivables -83100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 6200000.00
capitalExpenditures 14500000
changeInWorkingCapital -44200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 11500000.00
freeCashFlow 23400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
investments -1000000.00
changeToLiabilities 49700000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -73600000.00
totalCashFromFinancingActivities -75800000.00
netIncome 18100000.00
changeInCash 89000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 176800000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 5900000.00
changeToInventory 4400000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 11700000.00
capitalExpenditures 9400000
changeReceivables 75000000.00
cashFlowsOtherOperating 24600000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 89000000.00
changeInWorkingCapital 135500000.00
stockBasedCompensation 5700000.00
otherNonCashItems 8300000.00
freeCashFlow 167400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -600000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings 8300000.00
totalCashFromFinancingActivities 4400000.00
netIncome 29800000.00
changeInCash -89400000.00
beginPeriodCashFlow 171400000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities -89300000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 5900000.00
changeToInventory -23300000.00
changeToAccountReceivables -120300000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 14200000.00
capitalExpenditures 5300000
changeReceivables -120300000.00
cashFlowsOtherOperating 37900000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -89400000.00
changeInWorkingCapital -147500000.00
stockBasedCompensation 6800000.00
otherNonCashItems 9800000.00
freeCashFlow -94600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 5907000.00
totalCashflowsFromInvestingActivities -1246106000.00
totalCashFromFinancingActivities 1177185000.00
netIncome -3495000.00
changeInCash 27065000.00
beginPeriodCashFlow 144346000.00
endPeriodCashFlow 171411000.00
totalCashFromOperatingActivities 82991000.00
depreciation 16197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6043000.00
changeToInventory 8223000.00
changeToAccountReceivables 74122000.00
salePurchaseOfStock -6055000.00
otherCashflowsFromFinancingActivities -33202000.00
capitalExpenditures 6602000
changeInWorkingCapital 52593000.00
stockBasedCompensation -5917000.00
otherNonCashItems 24304000.00
freeCashFlow 76389000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
changeToLiabilities 2339000.00
totalCashflowsFromInvestingActivities -12655000.00
totalCashFromFinancingActivities -2907000.00
netIncome 32765000.00
changeInCash -12281000.00
beginPeriodCashFlow 156627000.00
endPeriodCashFlow 144346000.00
totalCashFromOperatingActivities -6884000.00
depreciation 3835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5805000.00
changeToInventory -24461000.00
changeToAccountReceivables -43329000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 3967000.00
changeToNetincome 4502000.00
capitalExpenditures 3662000
changeInWorkingCapital -43869000.00
stockBasedCompensation 3119000.00
otherNonCashItems 1244000.00
freeCashFlow -10546000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -1604000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -4252000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -42554000.00
netIncome 18100000.00
changeInCash 33354000.00
beginPeriodCashFlow 123273000.00
endPeriodCashFlow 156627000.00
totalCashFromOperatingActivities 79878000.00
depreciation 3868000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 5769000.00
changeToInventory 15900000.00
changeToAccountReceivables 24140000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 5370000.00
changeToNetincome 10231000.00
capitalExpenditures 1915000
changeReceivables 24140000.00
cashFlowsOtherOperating 56906000.00
exchangeRateChanges 282000.00
cashAndCashEquivalentsChanges 33354000.00
changeInWorkingCapital 42102000.00
stockBasedCompensation 7335000.00
otherNonCashItems 9749000.00
freeCashFlow 77963000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -5336000.00
totalCashflowsFromInvestingActivities -3348000.00
netBorrowings 58474000.00
totalCashFromFinancingActivities 51665000.00
netIncome 54400000.00
changeInCash -16739000.00
beginPeriodCashFlow 140012000.00
endPeriodCashFlow 123273000.00
totalCashFromOperatingActivities -64345000.00
depreciation 3751000.00
otherCashflowsFromInvestingActivities -585000.00
dividendsPaid 6031000.00
changeToInventory -28996000.00
changeToAccountReceivables -39797000.00
salePurchaseOfStock -7843000.00
otherCashflowsFromFinancingActivities 123487000.00
changeToNetincome -21453000.00
capitalExpenditures 2763000
changeReceivables -39797000.00
cashFlowsOtherOperating -3694000.00
exchangeRateChanges -711000.00
cashAndCashEquivalentsChanges -16739000.00
changeInWorkingCapital -74460000.00
stockBasedCompensation 523000.00
otherNonCashItems -50256000.00
freeCashFlow -67108000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -62113000.00
netIncome -3495000.00
changeInCash 42110000.00
beginPeriodCashFlow 97902000.00
endPeriodCashFlow 140012000.00
totalCashFromOperatingActivities 118588000.00
depreciation 4494000.00
dividendsPaid 5719000.00
changeToInventory 40488000.00
changeToAccountReceivables 56877000.00
salePurchaseOfStock -12254000.00
otherCashflowsFromFinancingActivities 4360000.00
changeToNetincome 76000.00
capitalExpenditures 5927000
changeInWorkingCapital 70024000.00
stockBasedCompensation 659000.00
otherNonCashItems 37337000.00
freeCashFlow 112661000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4800000.00
netIncome 31180000.00
changeInCash -20576000.00
beginPeriodCashFlow 118478000.00
endPeriodCashFlow 97902000.00
totalCashFromOperatingActivities -20055000.00
depreciation 3858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5824000.00
changeToInventory -30210000.00
changeToAccountReceivables -53310000.00
salePurchaseOfStock -31988000.00
otherCashflowsFromFinancingActivities 3112000.00
changeToNetincome 17077000.00
capitalExpenditures 4288000
changeInWorkingCapital -72883000.00
stockBasedCompensation 2783000.00
otherNonCashItems 15807000.00
freeCashFlow -24343000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 2269000.00
totalCashflowsFromInvestingActivities -5607000.00
netBorrowings 20530000.00
totalCashFromFinancingActivities -31256000.00
netIncome 23963000.00
changeInCash 26927000.00
beginPeriodCashFlow 91551000.00
endPeriodCashFlow 118478000.00
totalCashFromOperatingActivities 63036000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities -770000.00
dividendsPaid 5863000.00
changeToInventory 359000.00
changeToAccountReceivables 24931000.00
salePurchaseOfStock -18083000.00
otherCashflowsFromFinancingActivities 2690000.00
changeToNetincome 5834000.00
capitalExpenditures 4837000
changeReceivables 24931000.00
cashFlowsOtherOperating 1901000.00
exchangeRateChanges 754000.00
cashAndCashEquivalentsChanges 26927000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 5412000.00
otherNonCashItems 3224000.00
freeCashFlow 58199000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities -4985000.00
netBorrowings -530000.00
totalCashFromFinancingActivities 26252000.00
netIncome 35863000.00
changeInCash -58849000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow 91551000.00
totalCashFromOperatingActivities -82755000.00
depreciation 3793000.00
otherCashflowsFromInvestingActivities -640000.00
dividendsPaid 5331000.00
changeToInventory -38757000.00
changeToAccountReceivables -53300000.00
salePurchaseOfStock -5063000.00
otherCashflowsFromFinancingActivities 65586000.00
changeToNetincome -25939000.00
capitalExpenditures 4345000
changeReceivables -53300000.00
cashFlowsOtherOperating -3061000.00
exchangeRateChanges 2639000.00
cashAndCashEquivalentsChanges -58849000.00
changeInWorkingCapital -94905000.00
stockBasedCompensation 1965000.00
otherNonCashItems -29603000.00
freeCashFlow -87100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 21672000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 330000.00
netIncome 25646000.00
changeInCash 55095000.00
beginPeriodCashFlow 95305000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 60204000.00
depreciation 4332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5299000.00
changeToInventory 2034000.00
changeToAccountReceivables 43641000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 455000.00
capitalExpenditures 7005000
changeInWorkingCapital 28656000.00
stockBasedCompensation 3796000.00
otherNonCashItems -41000.00
freeCashFlow 53199000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
changeToLiabilities 25296000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9016000.00
netIncome 34143000.00
changeInCash -14815000.00
beginPeriodCashFlow 110120000.00
endPeriodCashFlow 95305000.00
totalCashFromOperatingActivities -2671000.00
depreciation 4015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5316000.00
changeToInventory -37514000.00
changeToAccountReceivables -54468000.00
salePurchaseOfStock -4107000.00
otherCashflowsFromFinancingActivities 29504000.00
capitalExpenditures 4142000
changeInWorkingCapital -47003000.00
stockBasedCompensation 2603000.00
otherNonCashItems 3484000.00
freeCashFlow -6813000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24959000.00
netIncome 17222000.00
changeInCash 25176000.00
beginPeriodCashFlow 84944000.00
endPeriodCashFlow 110120000.00
totalCashFromOperatingActivities 53863000.00
depreciation 3993000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5383000.00
changeToInventory -538000.00
changeToAccountReceivables 23969000.00
salePurchaseOfStock -22619000.00
otherCashflowsFromFinancingActivities 3043000.00
capitalExpenditures 2934000
changeInWorkingCapital 12407000.00
stockBasedCompensation 2137000.00
otherNonCashItems 18910000.00
freeCashFlow 50929000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -25504000.00
netIncome 27459000.00
changeInCash -75495000.00
beginPeriodCashFlow 160439000.00
endPeriodCashFlow 84944000.00
totalCashFromOperatingActivities -43530000.00
depreciation 3861000.00
dividendsPaid 5416000.00
changeToInventory -15155000.00
changeToAccountReceivables -45608000.00
salePurchaseOfStock -25438000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 2168000
changeInWorkingCapital -71363000.00
stockBasedCompensation 2100000.00
otherNonCashItems -5744000.00
freeCashFlow -45698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -11213000.00
netIncome 16717000.00
changeInCash 81900000.00
beginPeriodCashFlow 78539000.00
endPeriodCashFlow 160439000.00
totalCashFromOperatingActivities 97536000.00
depreciation 4610000.00
dividendsPaid 5397000.00
changeToInventory 25083000.00
changeToAccountReceivables 56796000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome 17070000.00
capitalExpenditures 4230000
changeInWorkingCapital 71068000.00
stockBasedCompensation 2579000.00
otherNonCashItems 9585000.00
freeCashFlow 93306000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 26794000.00
changeInCash -632000.00
beginPeriodCashFlow 79171000.00
endPeriodCashFlow 78539000.00
totalCashFromOperatingActivities 28870000.00
depreciation 5736000.00
dividendsPaid 5376000.00
changeToInventory 3321000.00
changeToAccountReceivables -37927000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 257000.00
capitalExpenditures 2503000
changeInWorkingCapital -7955000.00
stockBasedCompensation 2323000.00
otherNonCashItems 2796000.00
freeCashFlow 26367000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -62366000.00
netIncome 7906000.00
changeInCash 22341000.00
beginPeriodCashFlow 56830000.00
endPeriodCashFlow 79171000.00
totalCashFromOperatingActivities 83282000.00
depreciation 2993000.00
dividendsPaid 5363000.00
changeToInventory 35849000.00
changeToAccountReceivables 20504000.00
salePurchaseOfStock -22619000.00
otherCashflowsFromFinancingActivities -10744000.00
capitalExpenditures 2047000
changeInWorkingCapital 77565000.00
stockBasedCompensation 2485000.00
otherNonCashItems -7114000.00
freeCashFlow 81235000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 22035000.00
netIncome 10495000.00
changeInCash -32672000.00
beginPeriodCashFlow 89502000.00
endPeriodCashFlow 56830000.00
totalCashFromOperatingActivities -41079000.00
depreciation 4282000.00
dividendsPaid 5366000.00
changeToInventory -19753000.00
changeToAccountReceivables -29556000.00
salePurchaseOfStock -6195000.00
otherCashflowsFromFinancingActivities 33106000.00
capitalExpenditures 2890000
changeInWorkingCapital -70429000.00
stockBasedCompensation 1548000.00
otherNonCashItems 12470000.00
freeCashFlow -43969000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -27221000.00
netIncome 24117000.00
changeInCash 15192000.00
beginPeriodCashFlow 74310000.00
endPeriodCashFlow 89502000.00
totalCashFromOperatingActivities 64070000.00
depreciation 6708000.00
dividendsPaid 5290000.00
changeToInventory -6953000.00
changeToAccountReceivables 56796000.00
salePurchaseOfStock -1471000.00
otherCashflowsFromFinancingActivities -12078000.00
capitalExpenditures 11491000
changeInWorkingCapital 24963000.00
stockBasedCompensation 2579000.00
otherNonCashItems 5115000.00
freeCashFlow 52579000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities 15989000.00
netIncome 31191000.00
changeInCash -3613000.00
beginPeriodCashFlow 77923000.00
endPeriodCashFlow 74310000.00
totalCashFromOperatingActivities -10747000.00
depreciation 4960000.00
dividendsPaid 38824000.00
changeToInventory -26238000.00
changeToAccountReceivables -29556000.00
salePurchaseOfStock -64624000.00
otherCashflowsFromFinancingActivities 118197000.00
capitalExpenditures 4647000
changeInWorkingCapital -54205000.00
stockBasedCompensation 1548000.00
otherNonCashItems 6490000.00
freeCashFlow -15394000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -37540000.00
netIncome 16812000.00
changeInCash 30439000.00
beginPeriodCashFlow 47484000.00
endPeriodCashFlow 77923000.00
totalCashFromOperatingActivities 73957000.00
depreciation 4402000.00
dividendsPaid 49702000.00
changeToInventory 16286000.00
changeToAccountReceivables 20504000.00
salePurchaseOfStock 38854000.00
otherCashflowsFromFinancingActivities -4338000.00
capitalExpenditures 3770000
changeInWorkingCapital 50136000.00
stockBasedCompensation 2485000.00
otherNonCashItems 262000.00
freeCashFlow 70187000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 9316000.00
netIncome 23701000.00
changeInCash -28603000.00
beginPeriodCashFlow 76087000.00
endPeriodCashFlow 47484000.00
totalCashFromOperatingActivities -33810000.00
depreciation 4626000.00
dividendsPaid 4590000.00
changeToInventory -22296000.00
changeToAccountReceivables -37927000.00
salePurchaseOfStock -48888000.00
otherCashflowsFromFinancingActivities 85756000.00
capitalExpenditures 4218000
changeInWorkingCapital -65670000.00
stockBasedCompensation 2323000.00
otherNonCashItems 970000.00
freeCashFlow -38028000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 3140000.00
totalCashFromFinancingActivities -44139000.00
netIncome 25596000.00
changeInCash 51317000.00
beginPeriodCashFlow 24770000.00
endPeriodCashFlow 76087000.00
totalCashFromOperatingActivities 102317000.00
depreciation 8589000.00
dividendsPaid 4640000.00
changeToInventory 33994000.00
changeToAccountReceivables -21530000000.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities 5842000.00
capitalExpenditures 6318000
changeInWorkingCapital 65545000.00
stockBasedCompensation 8316000000.00
otherNonCashItems -8308894000.00
freeCashFlow 95999000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalCashFromFinancingActivities -36578000.00
netIncome 29482000.00
changeInCash -52266000.00
beginPeriodCashFlow 77036000.00
endPeriodCashFlow 24770000.00
totalCashFromOperatingActivities -12693000.00
depreciation 4782000.00
dividendsPaid 4715000.00
changeToInventory -12243000.00
changeToAccountReceivables -60113000.00
salePurchaseOfStock -32606000.00
otherCashflowsFromFinancingActivities 263000.00
capitalExpenditures 4063000
changeInWorkingCapital -49149000.00
stockBasedCompensation 283000.00
otherNonCashItems 2826000.00
freeCashFlow -16756000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalCashFromFinancingActivities -39534000.00
netIncome 15519000.00
changeInCash 14267000.00
beginPeriodCashFlow 62769000.00
endPeriodCashFlow 77036000.00
totalCashFromOperatingActivities 57180000.00
depreciation 4468000.00
dividendsPaid 4893000.00
changeToInventory 12779000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock -35466000.00
otherCashflowsFromFinancingActivities 457000.00
capitalExpenditures 3301000
changeInWorkingCapital 32562000.00
stockBasedCompensation 628000.00
otherNonCashItems 4015000.00
freeCashFlow 53879000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -33976000.00
netIncome 22289000.00
changeInCash -61894000.00
beginPeriodCashFlow 124663000.00
endPeriodCashFlow 62769000.00
totalCashFromOperatingActivities -23516000.00
depreciation 4952000.00
dividendsPaid 4143000.00
changeToInventory -12080000.00
changeToAccountReceivables -32365000000.00
salePurchaseOfStock -35107000.00
otherCashflowsFromFinancingActivities 1720000.00
capitalExpenditures 4197000
changeInWorkingCapital -48606000.00
stockBasedCompensation 1654000000.00
otherNonCashItems -1655939000.00
freeCashFlow -27713000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 5434000.00
totalCashFromFinancingActivities -19968000.00
netIncome 23645000.00
changeInCash 54324000.00
beginPeriodCashFlow 70339000.00
endPeriodCashFlow 124663000.00
totalCashFromOperatingActivities 78543000.00
depreciation 6321000.00
dividendsPaid 4156000.00
changeToInventory 21736000.00
changeToAccountReceivables 6409000000.00
salePurchaseOfStock -8399000.00
otherCashflowsFromFinancingActivities 391000.00
capitalExpenditures 6802000
changeInWorkingCapital 47067000.00
stockBasedCompensation 7155000000.00
otherNonCashItems -7144815000.00
freeCashFlow 71741000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalCashFromFinancingActivities -1634000.00
netIncome 26139000.00
changeInCash -10685000.00
beginPeriodCashFlow 81024000.00
endPeriodCashFlow 70339000.00
totalCashFromOperatingActivities -3727000.00
depreciation 4875000.00
dividendsPaid 4136000.00
changeToInventory -19236000.00
changeToAccountReceivables -47909000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 344000.00
capitalExpenditures 4340000
changeInWorkingCapital -41474000.00
stockBasedCompensation 1586000.00
otherNonCashItems 5256000.00
freeCashFlow -8067000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -13268000.00
netIncome 14234000.00
changeInCash 34807000.00
beginPeriodCashFlow 46217000.00
endPeriodCashFlow 81024000.00
totalCashFromOperatingActivities 50519000.00
depreciation 4753000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 4152000.00
changeToInventory -3357000.00
changeToAccountReceivables 22356000.00
salePurchaseOfStock -15404000.00
otherCashflowsFromFinancingActivities 1440000.00
capitalExpenditures 3183000
changeInWorkingCapital 33145000.00
stockBasedCompensation -5349000.00
otherNonCashItems 4643000.00
freeCashFlow 47336000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -19806000.00
netIncome 19629000.00
changeInCash -39041000.00
beginPeriodCashFlow 85258000.00
endPeriodCashFlow 46217000.00
totalCashFromOperatingActivities -17016000.00
depreciation 4673000.00
dividendsPaid 3635000.00
changeToInventory -17907000.00
changeToAccountReceivables -32365000000.00
salePurchaseOfStock -21090000.00
otherCashflowsFromFinancingActivities 1424000.00
capitalExpenditures 2742000
changeInWorkingCapital -40453000.00
stockBasedCompensation 1654000000.00
otherNonCashItems -1656013000.00
freeCashFlow -19758000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -32421000.00
netIncome 20444000.00
changeInCash 37464000.00
beginPeriodCashFlow 47794000.00
endPeriodCashFlow 85258000.00
totalCashFromOperatingActivities 79024000.00
depreciation 6475000.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 3622000.00
changeToInventory 33108000.00
salePurchaseOfStock -20405000.00
otherCashflowsFromFinancingActivities -10327000.00
capitalExpenditures 7570000
changeInWorkingCapital 52626000.00
stockBasedCompensation -2031000.00
otherNonCashItems 10185000.00
freeCashFlow 71454000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
changeToLiabilities 22703000.00
totalCashFromFinancingActivities -24513000.00
netIncome 24634000.00
changeInCash -26985000.00
beginPeriodCashFlow 74779000.00
endPeriodCashFlow 47794000.00
totalCashFromOperatingActivities 2754000.00
depreciation 4545000.00
otherCashflowsFromInvestingActivities 416000.00
dividendsPaid 3700000.00
changeToInventory -5217000.00
changeToAccountReceivables -46327000.00
salePurchaseOfStock -21662000.00
otherCashflowsFromFinancingActivities 1215000.00
capitalExpenditures 4405000
changeInWorkingCapital -30486000.00
stockBasedCompensation 4926000.00
otherNonCashItems -2013000.00
freeCashFlow -1651000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 1647000.00
totalCashFromFinancingActivities -16161000.00
netIncome 13256000.00
changeInCash 30736000.00
beginPeriodCashFlow 44043000.00
endPeriodCashFlow 74779000.00
totalCashFromOperatingActivities 53116000.00
depreciation 4578000.00
otherCashflowsFromInvestingActivities 379000.00
dividendsPaid 3783000.00
changeToInventory 2457000.00
changeToAccountReceivables 23993000.00
salePurchaseOfStock -14134000.00
otherCashflowsFromFinancingActivities 1435000.00
capitalExpenditures 3401000
changeInWorkingCapital 32498000.00
stockBasedCompensation 4397000.00
otherNonCashItems -706000.00
freeCashFlow 49715000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 1527000.00
totalCashFromFinancingActivities -6117000.00
netIncome 16133000.00
changeInCash -28129000.00
beginPeriodCashFlow 72172000.00
endPeriodCashFlow 44043000.00
totalCashFromOperatingActivities -15243000.00
depreciation 4442000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 3709000.00
changeToInventory -10973000.00
changeToAccountReceivables -22281000000.00
salePurchaseOfStock -8655000.00
otherCashflowsFromFinancingActivities 8829000.00
capitalExpenditures 3784000
changeInWorkingCapital -38796000.00
stockBasedCompensation 727000000.00
otherNonCashItems -724590000.00
freeCashFlow -19027000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 21229000.00
totalCashFromFinancingActivities -20857000.00
netIncome 20709000.00
changeInCash 33036000.00
beginPeriodCashFlow 39136000.00
endPeriodCashFlow 72172000.00
totalCashFromOperatingActivities 56661000.00
depreciation 5550000.00
dividendsPaid 3630000.00
changeToInventory 2561000.00
changeToAccountReceivables -2332000000.00
salePurchaseOfStock -8193000.00
otherCashflowsFromFinancingActivities -11477000.00
capitalExpenditures 5285000
changeInWorkingCapital 26262000.00
stockBasedCompensation 3349000000.00
otherNonCashItems -4523292000.00
freeCashFlow 51376000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
changeToLiabilities 50419000.00
totalCashFromFinancingActivities -31426000.00
netIncome 21945000.00
changeInCash -24424000.00
beginPeriodCashFlow 63560000.00
endPeriodCashFlow 39136000.00
totalCashFromOperatingActivities 11643000.00
depreciation 4594000.00
dividendsPaid 2490000.00
changeToInventory -8503000.00
changeToAccountReceivables -50710000.00
salePurchaseOfStock -24791000.00
otherCashflowsFromFinancingActivities 4583000.00
capitalExpenditures 3983000
changeInWorkingCapital -16813000.00
stockBasedCompensation -1061000.00
otherNonCashItems 2410000.00
freeCashFlow 7660000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 14595000.00
totalCashFromFinancingActivities -16328000.00
netIncome 10985000.00
changeInCash 26790000.00
beginPeriodCashFlow 36770000.00
endPeriodCashFlow 63560000.00
totalCashFromOperatingActivities 46363000.00
depreciation 4250000.00
dividendsPaid 2489000.00
changeToInventory -527000.00
changeToAccountReceivables 26816000.00
salePurchaseOfStock -16510000.00
otherCashflowsFromFinancingActivities 4584000.00
capitalExpenditures 3958000
changeInWorkingCapital 28389000.00
otherNonCashItems 2739000.00
freeCashFlow 42405000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 9210000.00
totalCashFromFinancingActivities -7186000.00
netIncome 12299000.00
changeInCash -18586000.00
beginPeriodCashFlow 55356000.00
endPeriodCashFlow 36770000.00
totalCashFromOperatingActivities -8306000.00
depreciation 4677000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 2526000.00
changeToInventory -9364000.00
changeToAccountReceivables -22281000000.00
salePurchaseOfStock -5837000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 4854000
changeInWorkingCapital -25638000.00
otherNonCashItems 356000.00
freeCashFlow -13160000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities -27088000.00
netIncome 18608000.00
changeInCash 37082000.00
beginPeriodCashFlow 18274000.00
endPeriodCashFlow 55356000.00
totalCashFromOperatingActivities 86078000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 2126000.00
changeToInventory 27732000.00
changeToAccountReceivables 15534000000.00
salePurchaseOfStock -15929000.00
otherCashflowsFromFinancingActivities -9680000.00
capitalExpenditures 4890000
changeInWorkingCapital 62187000.00
stockBasedCompensation 897525000.00
otherNonCashItems 4140000.00
freeCashFlow 81188000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
changeToLiabilities 18302000.00
totalCashFromFinancingActivities -6133000.00
netIncome 16413000.00
changeInCash -21840000.00
beginPeriodCashFlow 40114000.00
endPeriodCashFlow 18274000.00
totalCashFromOperatingActivities -12818000.00
depreciation 3832000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 2165000.00
changeToInventory -10699000.00
changeToAccountReceivables -40520000.00
salePurchaseOfStock -1530000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 2454000
changeInWorkingCapital -31667000.00
stockBasedCompensation 642000.00
otherNonCashItems 356000.00
freeCashFlow -15272000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities -10046000.00
netIncome 9281000.00
changeInCash 22608000.00
beginPeriodCashFlow 17506000.00
endPeriodCashFlow 40114000.00
totalCashFromOperatingActivities 35160000.00
depreciation 4248000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 2118000.00
changeToInventory 4809000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 3721000
changeInWorkingCapital 21387000.00
stockBasedCompensation 823000.00
otherNonCashItems 2739000.00
freeCashFlow 31439000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities 1611000.00
netIncome 7414000.00
changeInCash -9572000.00
beginPeriodCashFlow 27078000.00
endPeriodCashFlow 17506000.00
totalCashFromOperatingActivities -6217000.00
depreciation 4249000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 2179000.00
changeToInventory -4773000.00
changeToAccountReceivables -9772000.00
salePurchaseOfStock -6862000.00
otherCashflowsFromFinancingActivities 24301000.00
capitalExpenditures 4950000
changeInWorkingCapital -16927000.00
otherNonCashItems -953000.00
freeCashFlow -11167000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -40431000.00
netIncome 17068000.00
changeInCash 16444000.00
beginPeriodCashFlow 10634000.00
endPeriodCashFlow 27078000.00
totalCashFromOperatingActivities 62295000.00
depreciation 4461000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 1758000.00
changeToInventory 21724000.00
changeToAccountReceivables -5879000000.00
salePurchaseOfStock -9184000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 5399000
changeInWorkingCapital 41726000.00
stockBasedCompensation -216625000.00
otherNonCashItems -335000.00
freeCashFlow 56896000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
changeToLiabilities 15765000.00
totalCashFromFinancingActivities 1594000.00
netIncome 15342000.00
changeInCash -16145000.00
beginPeriodCashFlow 26779000.00
endPeriodCashFlow 10634000.00
totalCashFromOperatingActivities -15252000.00
depreciation 4128000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 1714000.00
changeToInventory -7151000.00
changeToAccountReceivables -44057000.00
salePurchaseOfStock -10975000.00
otherCashflowsFromFinancingActivities 19267000.00
capitalExpenditures 2655000
changeInWorkingCapital -35788000.00
otherNonCashItems 1066000.00
freeCashFlow -17907000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
changeToLiabilities 952000.00
totalCashFromFinancingActivities -17738000.00
netIncome 9099000.00
changeInCash 20536000.00
beginPeriodCashFlow 6243000.00
endPeriodCashFlow 26779000.00
totalCashFromOperatingActivities 42765000.00
depreciation 4239000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1849000.00
changeToInventory -2234000.00
changeToAccountReceivables 16592000.00
salePurchaseOfStock -9886000.00
otherCashflowsFromFinancingActivities -6425000.00
capitalExpenditures 3669000
changeInWorkingCapital 25950000.00
otherNonCashItems 3477000.00
freeCashFlow 39096000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -142000.00
netIncome 6403000.00
changeInCash -29577000.00
beginPeriodCashFlow 35820000.00
endPeriodCashFlow 6243000.00
totalCashFromOperatingActivities -1529000.00
depreciation 4032000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 1871000.00
changeToInventory 12545000.00
changeToAccountReceivables -13033000.00
salePurchaseOfStock -3581000.00
otherCashflowsFromFinancingActivities 14698000.00
capitalExpenditures 2152000
changeInWorkingCapital -11265000.00
otherNonCashItems -699000.00
freeCashFlow -3681000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 7450000.00
totalCashFromFinancingActivities -34198000.00
netIncome 16038000.00
changeInCash 32886000.00
beginPeriodCashFlow 2934000.00
endPeriodCashFlow 35820000.00
totalCashFromOperatingActivities 72122000.00
depreciation 4741000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 1659000.00
changeToInventory 9618000.00
changeToAccountReceivables 9178000000.00
salePurchaseOfStock -1394000.00
otherCashflowsFromFinancingActivities -29730000.00
capitalExpenditures 3633000
changeInWorkingCapital 45309000.00
stockBasedCompensation -4571006000.00
otherNonCashItems -960000.00
freeCashFlow 68489000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
changeToLiabilities 5245000.00
totalCashFromFinancingActivities 23230000.00
netIncome 14366000.00
changeInCash 485000.00
beginPeriodCashFlow 2449000.00
endPeriodCashFlow 2934000.00
totalCashFromOperatingActivities -20554000.00
depreciation 4277000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 1660000.00
changeToInventory -17567000.00
changeToAccountReceivables -29705000.00
salePurchaseOfStock -3169000.00
otherCashflowsFromFinancingActivities 50060000.00
capitalExpenditures 2108000
changeInWorkingCapital -38504000.00
otherNonCashItems -693000.00
freeCashFlow -22662000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities -8390000.00
netIncome 8856000.00
changeInCash 741000.00
beginPeriodCashFlow 1708000.00
endPeriodCashFlow 2449000.00
totalCashFromOperatingActivities 11323000.00
depreciation 4301000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 1657000.00
changeToInventory -14640000.00
changeToAccountReceivables 13081000.00
salePurchaseOfStock -3664000.00
otherCashflowsFromFinancingActivities -1701000.00
capitalExpenditures 2337000
changeInWorkingCapital -412000.00
otherNonCashItems -1422000.00
freeCashFlow 8986000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 5282000.00
netIncome 5980000.00
changeInCash -6726000.00
beginPeriodCashFlow 8434000.00
endPeriodCashFlow 1708000.00
totalCashFromOperatingActivities -8956000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 1667000.00
changeToInventory -9066000.00
changeToAccountReceivables -6059000.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities 14636000.00
capitalExpenditures 3220000
changeInWorkingCapital -17949000.00
otherNonCashItems -1289000.00
freeCashFlow -12176000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 655000.00
totalCashFromFinancingActivities -61233000.00
netIncome 13779000.00
changeInCash 5870000.00
beginPeriodCashFlow 2564000.00
endPeriodCashFlow 8434000.00
totalCashFromOperatingActivities 70721000.00
depreciation 9932000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 1448000.00
changeToInventory 29504000.00
changeToAccountReceivables 17605000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities -31292000.00
capitalExpenditures 5059000
changeInWorkingCapital 52446000.00
otherNonCashItems -5436000.00
freeCashFlow 65662000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalCashFromFinancingActivities 13194000.00
netIncome -15479000.00
changeInCash -2780000.00
beginPeriodCashFlow 5344000.00
endPeriodCashFlow 2564000.00
totalCashFromOperatingActivities -11992000.00
depreciation 1487000.00
dividendsPaid 1451000.00
changeToInventory -4154000.00
changeToAccountReceivables -29454000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 14616000.00
capitalExpenditures 3837000
changeInWorkingCapital -40935000.00
otherNonCashItems 42935000.00
freeCashFlow -15829000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalCashFromFinancingActivities -14350000.00
netIncome 7595000.00
changeInCash 3578000.00
beginPeriodCashFlow 1766000.00
endPeriodCashFlow 5344000.00
totalCashFromOperatingActivities 20370000.00
depreciation 3547000.00
dividendsPaid 1448000.00
changeToInventory -5226000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -3664000.00
otherCashflowsFromFinancingActivities -9238000.00
capitalExpenditures 1782000
changeInWorkingCapital 9806000.00
otherNonCashItems -578000.00
freeCashFlow 18588000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 9411000.00
netIncome 4795000.00
changeInCash 320000.00
beginPeriodCashFlow 1446000.00
endPeriodCashFlow 1766000.00
totalCashFromOperatingActivities -8130000.00
depreciation 2729000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 1450000.00
changeToInventory -8446000.00
changeToAccountReceivables 1007000.00
salePurchaseOfStock -3169000.00
otherCashflowsFromFinancingActivities 28056000.00
capitalExpenditures 1300000
changeInWorkingCapital -16232000.00
stockBasedCompensation 578000.00
otherNonCashItems -693000.00
freeCashFlow -9430000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 20000000.00
changeInCash -6200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 63100000.00
depreciation 10300000.00
dividendsPaid 1200000.00
changeToInventory 15900000.00
changeToAccountReceivables -20822000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities 26764000.00
capitalExpenditures 4900000
changeInWorkingCapital 19400000.00
stockBasedCompensation 9239000.00
otherNonCashItems -5436000.00
freeCashFlow 58200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 11500000.00
changeInCash 3300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -18200000.00
depreciation 1200000.00
dividendsPaid 1200000.00
changeToInventory 100000.00
changeToAccountReceivables -34500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 2400000
changeInWorkingCapital -25600000.00
otherNonCashItems -5300000.00
freeCashFlow -20600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome -2700000.00
changeInCash 2534000.00
beginPeriodCashFlow 1766000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory -19400000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 6600000
changeInWorkingCapital -16400000.00
otherNonCashItems 14600000.00
freeCashFlow -8800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 15300000.00
changeInCash -6200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 28900000.00
depreciation 10300000.00
dividendsPaid 1100000.00
changeToInventory 16700000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 10600000
changeInWorkingCapital 4500000.00
otherNonCashItems -1200000.00
freeCashFlow 18300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 15300000.00
changeInCash -2700000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 23700000.00
depreciation 10300000.00
dividendsPaid 1100000.00
changeToInventory 10500000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 10600000
changeInWorkingCapital -6900000.00
otherNonCashItems -6800000.00
freeCashFlow 13100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-27
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 10900000.00
changeInCash -3900000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -21400000.00
depreciation 1100000.00
dividendsPaid 1100000.00
changeToInventory -4200000.00
changeToAccountReceivables -25800000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 6200000
changeInWorkingCapital -28900000.00
otherNonCashItems -4500000.00
freeCashFlow -27600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 9100000.00
changeInCash 2000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -200000.00
depreciation 1000000.00
dividendsPaid 1200000.00
changeToInventory -13400000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 8200000
changeInWorkingCapital -11000000.00
otherNonCashItems 700000.00
freeCashFlow -8400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 20200000.00
changeInCash 1800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 49100000.00
depreciation 6200000.00
dividendsPaid 1000000.00
changeToInventory 30500000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 30500000
changeInWorkingCapital 21100000.00
otherNonCashItems 1600000.00
freeCashFlow 18600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 20200000.00
changeInCash -15600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 49100000.00
depreciation 6200000.00
dividendsPaid 1000000.00
changeToInventory 30500000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 30500000
changeInWorkingCapital 21100000.00
otherNonCashItems 1600000.00
freeCashFlow 18600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome 9200000.00
changeInCash -2900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -12800000.00
depreciation 1700000.00
dividendsPaid 900000.00
changeToInventory 100000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 8800000
changeInWorkingCapital -23300000.00
otherNonCashItems -400000.00
freeCashFlow -21600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 7400000.00
changeInCash 2300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -6600000.00
depreciation 1100000.00
dividendsPaid 900000.00
changeToInventory -30000000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 5400000
changeInWorkingCapital -15700000.00
otherNonCashItems 600000.00
freeCashFlow -12000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 4700000.00
changeInCash 3700000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -29900000.00
depreciation 200000.00
dividendsPaid 900000.00
changeToInventory -28300000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 34300000.00
capitalExpenditures 6500000
changeInWorkingCapital -34700000.00
otherNonCashItems -100000.00
freeCashFlow -36400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 16700000.00
changeInCash 6000000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 34700000.00
depreciation 6600000.00
dividendsPaid 1500000.00
changeToInventory 7400000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 9700000
changeInWorkingCapital 13200000.00
otherNonCashItems -1800000.00
freeCashFlow 25000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 7400000.00
changeInCash -3600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -11500000.00
depreciation 700000.00
dividendsPaid 900000.00
changeToInventory 4400000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 11500000
changeInWorkingCapital -19900000.00
otherNonCashItems 300000.00
freeCashFlow -23000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 5400000.00
changeInCash -1000000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -2800000.00
depreciation -500000.00
dividendsPaid 800000.00
changeToInventory -13500000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital -6500000.00
otherNonCashItems -1200000.00
freeCashFlow -5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 3400000.00
changeInCash 1900000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -5500000.00
depreciation 300000.00
dividendsPaid 700000.00
changeToInventory -17800000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 48800000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 25900000
changeInWorkingCapital -8700000.00
otherNonCashItems -500000.00
freeCashFlow -31400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 12500000.00
changeInCash 6000000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 34800000.00
depreciation 2600000.00
dividendsPaid 1200000.00
changeToInventory 22100000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 48800000.00
otherCashflowsFromFinancingActivities -51600000.00
capitalExpenditures 10200000
changeInWorkingCapital 20200000.00
otherNonCashItems -500000.00
freeCashFlow 24600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 5200000.00
changeInCash -18200000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -6700000.00
depreciation 1400000.00
dividendsPaid 700000.00
changeToInventory -600000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 3200000
changeInWorkingCapital -13600000.00
otherNonCashItems 300000.00
freeCashFlow -9900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 3900000.00
changeInCash -500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -19800000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory -13400000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 2700000
changeInWorkingCapital -24800000.00
otherNonCashItems -1200000.00
freeCashFlow -22500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 2500000.00
changeInCash -5900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -6900000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory -17400000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 2500000
changeInWorkingCapital -9900000.00
otherNonCashItems -200000.00
freeCashFlow -9400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 9200000.00
changeInCash 25200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 25000000.00
depreciation 3800000.00
dividendsPaid 400000.00
changeToInventory 6000000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 4300000
changeInWorkingCapital 10200000.00
otherNonCashItems 1800000.00
freeCashFlow 20700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-25
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 700000.00
changeInCash 300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -7800000.00
changeToAccountReceivables -9600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 900000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1100000.00
changeInCash -1000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -900000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -13700000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 2000000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
dividendsPaid 400000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2000000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome -600000.00
changeInCash 1300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 39800000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 1600000
changeInWorkingCapital 24200000.00
otherNonCashItems 15000000.00
freeCashFlow 38200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2000000.00
changeInCash 3000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -800000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 400000
changeInWorkingCapital -4000000.00
freeCashFlow -1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome -600000.00
changeInCash 900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -18900000.00
depreciation 1300000.00
dividendsPaid 300000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 700000
changeInWorkingCapital -19600000.00
freeCashFlow -19600000.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome -1700000.00
changeInCash -1300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -7200000.00
depreciation 600000.00
dividendsPaid 200000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 1200000
changeInWorkingCapital -6900000.00
otherNonCashItems 800000.00
freeCashFlow -8400000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome -7300000.00
changeInCash 500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -14500000.00
depreciation 2100000.00
dividendsPaid 300000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 600000
changeInWorkingCapital -9300000.00
otherNonCashItems 15000000.00
freeCashFlow -15100000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 1000000.00
changeInCash 700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 17700000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 3200000
changeInWorkingCapital 12000000.00
otherNonCashItems 3000000.00
freeCashFlow 14500000.00
1992-06-30
date 1992-06-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 400000.00
changeInCash -1600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -12400000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -9000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 1700000
changeInWorkingCapital -13800000.00
otherNonCashItems -100000.00
freeCashFlow -14100000.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash 900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
dividendsPaid 200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 1600000.00
changeInCash 200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -3700000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory 6900000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 1100000
changeInWorkingCapital -6500000.00
otherNonCashItems -200000.00
freeCashFlow -4800000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 4200000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 26400000.00
depreciation 1500000.00
dividendsPaid 300000.00
changeToInventory 9500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 3200000
changeInWorkingCapital 17500000.00
otherNonCashItems 3200000.00
freeCashFlow 23200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash -700000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -8100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 2000000
changeInWorkingCapital -3700000.00
otherNonCashItems 200000.00
freeCashFlow -4300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 4200000.00
changeInCash -24200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 26400000.00
depreciation 1500000.00
dividendsPaid 300000.00
changeToInventory 9500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 3200000
changeInWorkingCapital 17500000.00
otherNonCashItems 3200000.00
freeCashFlow 23200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome -10400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -8800000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 700000
changeInWorkingCapital 6000000.00
otherNonCashItems -5800000.00
freeCashFlow -9500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 200000.00
changeInCash 4900000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1200000.00
changeToInventory -8100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 2000000
changeInWorkingCapital -3700000.00
freeCashFlow -4300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 300000.00
changeInCash -1000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -4800000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -5600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1300000
changeInWorkingCapital -6000000.00
otherNonCashItems -100000.00
freeCashFlow -6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 3900000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 24000000.00
depreciation 1900000.00
dividendsPaid 200000.00
changeToInventory 10500000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 2700000
changeInWorkingCapital 19600000.00
otherNonCashItems -1400000.00
freeCashFlow 21300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 54600000.00
changeToLiabilities 91100000.00
totalCashflowsFromInvestingActivities 54600000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 107100000.00
changeToOperatingActivities 5000000.00
netIncome -189100000.00
changeInCash -26200000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 135500000.00
totalCashFromOperatingActivities -178900000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 93900000.00
dividendsPaid 32800000.00
changeToInventory -428900000.00
changeToAccountReceivables 84500000.00
salePurchaseOfStock -81300000.00
otherCashflowsFromFinancingActivities 969800000.00
changeToNetincome 273000000.00
capitalExpenditures 36500000
changeReceivables 84500000.00
cashFlowsOtherOperating -44100000.00
cashAndCashEquivalentsChanges -17200000.00
changeInWorkingCapital -274400000.00
stockBasedCompensation 33400000.00
otherNonCashItems 322300000.00
freeCashFlow -215400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -437300000.00
changeToLiabilities 40300000.00
totalCashflowsFromInvestingActivities -437300000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 169300000.00
changeToOperatingActivities -88400000.00
netIncome 67000000.00
changeInCash -185700000.00
beginPeriodCashFlow 347400000.00
endPeriodCashFlow 161700000.00
totalCashFromOperatingActivities 86800000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 33500000.00
changeToInventory -77200000.00
changeToAccountReceivables -49200000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 73400000.00
capitalExpenditures 17600000
changeReceivables -49200000.00
cashFlowsOtherOperating 31400000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges -185700000.00
changeInWorkingCapital -88400000.00
stockBasedCompensation 38100000.00
otherNonCashItems 51600000.00
freeCashFlow 69200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3500000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities 6100000.00
netBorrowings -78900000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities 187900000.00
netIncome -138600000.00
changeInCash 166800000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 347400000.00
totalCashFromOperatingActivities 309100000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 33600000.00
changeToInventory 107200000.00
changeToAccountReceivables 64800000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -36700000.00
changeToNetincome 190000000.00
capitalExpenditures 10300000
changeReceivables 64800000.00
cashFlowsOtherOperating 38900000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges 166800000.00
changeInWorkingCapital 187900000.00
stockBasedCompensation 28900000.00
otherNonCashItems 255000000.00
freeCashFlow 298800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -8500000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings 227200000.00
totalCashFromFinancingActivities -124600000.00
changeToOperatingActivities -7800000.00
netIncome 128900000.00
changeInCash 37500000.00
beginPeriodCashFlow 143100000.00
endPeriodCashFlow 180600000.00
totalCashFromOperatingActivities 222600000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 33600000.00
changeToInventory -23800000.00
changeToAccountReceivables 30700000.00
salePurchaseOfStock -319200000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome 9500000.00
capitalExpenditures 34400000
changeReceivables 30700000.00
cashFlowsOtherOperating 43400000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 37500000.00
changeInWorkingCapital 2700000.00
stockBasedCompensation 24500000.00
otherNonCashItems 42800000.00
freeCashFlow 188200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -22200000.00
changeToLiabilities 19400000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings -216400000.00
totalCashFromFinancingActivities -404500000.00
changeToOperatingActivities -37100000.00
netIncome 200300000.00
changeInCash -337900000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 143100000.00
totalCashFromOperatingActivities 97500000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 28600000.00
changeToInventory -44500000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -174700000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 9700000.00
capitalExpenditures 21700000
changeReceivables -95000000.00
cashFlowsOtherOperating -23900000.00
exchangeRateChanges -8700000.00
cashAndCashEquivalentsChanges -337900000.00
changeInWorkingCapital -137900000.00
stockBasedCompensation 31200000.00
otherNonCashItems -49700000.00
freeCashFlow 75800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -2100000.00
changeToLiabilities 70300000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -40200000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 13300000.00
netIncome -700000.00
changeInCash 111200000.00
beginPeriodCashFlow 369800000.00
endPeriodCashFlow 481000000.00
totalCashFromOperatingActivities 202700000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 33500000.00
dividendsPaid 23000000.00
changeToInventory 45400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 20600000.00
capitalExpenditures 32400000
changeReceivables -2700000.00
cashFlowsOtherOperating 32600000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges 111200000.00
changeInWorkingCapital 113300000.00
stockBasedCompensation 25400000.00
otherNonCashItems 103300000.00
freeCashFlow 170300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -500000.00
changeToLiabilities -46600000.00
totalCashflowsFromInvestingActivities -38400000.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -79500000.00
changeToOperatingActivities 5100000.00
netIncome 87500000.00
changeInCash 175700000.00
beginPeriodCashFlow 194100000.00
endPeriodCashFlow 369800000.00
totalCashFromOperatingActivities 296300000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 23500000.00
changeToInventory 110000000.00
changeToAccountReceivables 32300000.00
salePurchaseOfStock -52700000.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome 67300000.00
capitalExpenditures 55300000
changeReceivables 32300000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 175700000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 22800000.00
otherNonCashItems 50300000.00
freeCashFlow 241000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -500000.00
changeToLiabilities 50100000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -83300000.00
totalCashFromFinancingActivities -187300000.00
changeToOperatingActivities 13000000.00
netIncome 123200000.00
changeInCash -29700000.00
beginPeriodCashFlow 223800000.00
endPeriodCashFlow 194100000.00
totalCashFromOperatingActivities 215500000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 24400000.00
changeToInventory -68800000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -92600000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 41900000.00
capitalExpenditures 46400000
changeReceivables 5800000.00
cashFlowsOtherOperating 14600000.00
exchangeRateChanges -7900000.00
cashAndCashEquivalentsChanges -29700000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 18700000.00
otherNonCashItems 49900000.00
freeCashFlow 169100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -1100000.00
changeToLiabilities 25300000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -249800000.00
totalCashFromFinancingActivities -270400000.00
changeToOperatingActivities -8700000.00
netIncome 133900000.00
changeInCash 9600000.00
beginPeriodCashFlow 214200000.00
endPeriodCashFlow 223800000.00
totalCashFromOperatingActivities 314600000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 24000000.00
changeToInventory 2900000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock -92600000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 40500000.00
capitalExpenditures 30000000
changeReceivables 76500000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital 86900000.00
stockBasedCompensation 25100000.00
otherNonCashItems 34500000.00
freeCashFlow 284600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -2500000.00
changeToLiabilities -9100000.00
totalCashflowsFromInvestingActivities -44700000.00
netBorrowings -102300000.00
totalCashFromFinancingActivities -112800000.00
netIncome 101000000.00
changeInCash 42800000.00
beginPeriodCashFlow 171400000.00
endPeriodCashFlow 214200000.00
totalCashFromOperatingActivities 202300000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 23700000.00
changeToInventory 35100000.00
changeToAccountReceivables -41300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 11700000.00
changeToNetincome 47600000.00
capitalExpenditures 41700000
changeReceivables -41300000.00
cashFlowsOtherOperating 113800000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 42800000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 24800000.00
otherNonCashItems 50600000.00
freeCashFlow 160600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -2942000.00
changeToLiabilities 7648000.00
totalCashflowsFromInvestingActivities -1246106000.00
netBorrowings 1198364000.00
totalCashFromFinancingActivities 1183389000.00
netIncome 80764000.00
changeInCash 31399000.00
beginPeriodCashFlow 140012000.00
endPeriodCashFlow 171411000.00
totalCashFromOperatingActivities 91640000.00
depreciation 27651000.00
otherCashflowsFromInvestingActivities -1228222000.00
dividendsPaid 23648000.00
changeToInventory -29334000.00
changeToAccountReceivables 15136000.00
salePurchaseOfStock -14122000.00
otherCashflowsFromFinancingActivities -17326000.00
changeToNetincome 6859000.00
capitalExpenditures 14942000
changeReceivables 15136000.00
cashFlowsOtherOperating 63680000.00
exchangeRateChanges 2476000.00
cashAndCashEquivalentsChanges 31399000.00
changeInWorkingCapital -23634000.00
stockBasedCompensation 5060000.00
otherNonCashItems 6047000.00
freeCashFlow 76698000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -3383000.00
totalCashflowsFromInvestingActivities -22583000.00
netBorrowings 10470000.00
totalCashFromFinancingActivities -62317000.00
netIncome 80764000.00
changeInCash -10388000.00
beginPeriodCashFlow 150400000.00
endPeriodCashFlow 140012000.00
totalCashFromOperatingActivities 78814000.00
depreciation 15907000.00
otherCashflowsFromInvestingActivities -3186000.00
dividendsPaid 22737000.00
changeToInventory -28120000.00
changeToAccountReceivables -24802000.00
salePurchaseOfStock -67388000.00
otherCashflowsFromFinancingActivities 24195000.00
changeToNetincome 14484000.00
capitalExpenditures 19397000
changeReceivables -24802000.00
cashFlowsOtherOperating -18559000.00
exchangeRateChanges -4302000.00
cashAndCashEquivalentsChanges -10388000.00
changeInWorkingCapital -69864000.00
stockBasedCompensation 10819000.00
otherNonCashItems 33512000.00
freeCashFlow 59417000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 5647000.00
totalCashflowsFromInvestingActivities -17038000.00
netBorrowings -538000.00
totalCashFromFinancingActivities -57530000.00
netIncome 104470000.00
changeInCash -10039000.00
beginPeriodCashFlow 160439000.00
endPeriodCashFlow 150400000.00
totalCashFromOperatingActivities 66247000.00
depreciation 16201000.00
otherCashflowsFromInvestingActivities -668000.00
dividendsPaid 21415000.00
changeToInventory -51173000.00
changeToAccountReceivables -32466000.00
salePurchaseOfStock -52190000.00
otherCashflowsFromFinancingActivities 2982000.00
changeToNetincome 16204000.00
capitalExpenditures 16370000
changeReceivables -32466000.00
cashFlowsOtherOperating 8983000.00
exchangeRateChanges -1718000.00
cashAndCashEquivalentsChanges -10039000.00
changeInWorkingCapital -78922000.00
stockBasedCompensation 10181000.00
otherNonCashItems 15512000.00
freeCashFlow 49877000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -79244000.00
netIncome 61912000.00
changeInCash 70937000.00
beginPeriodCashFlow 89502000.00
endPeriodCashFlow 160439000.00
totalCashFromOperatingActivities 168609000.00
depreciation 17621000.00
dividendsPaid 21502000.00
changeToInventory 44500000.00
changeToAccountReceivables 9817000.00
salePurchaseOfStock -6566000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome 17070000.00
capitalExpenditures 11670000
changeInWorkingCapital 70249000.00
stockBasedCompensation 8935000.00
otherNonCashItems 17737000.00
freeCashFlow 156939000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -39456000.00
netIncome 95821000.00
changeInCash 13415000.00
beginPeriodCashFlow 76087000.00
endPeriodCashFlow 89502000.00
totalCashFromOperatingActivities 93470000.00
depreciation 20696000.00
dividendsPaid 20758000.00
changeToInventory -39201000.00
changeToAccountReceivables 3419000.00
salePurchaseOfStock -76129000.00
otherCashflowsFromFinancingActivities 61110000.00
capitalExpenditures 24126000
changeInWorkingCapital -44776000.00
stockBasedCompensation 8164000.00
otherNonCashItems 13608000.00
freeCashFlow 69344000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 3140000.00
totalCashFromFinancingActivities -154227000.00
netIncome 92886000.00
changeInCash -48576000.00
beginPeriodCashFlow 124663000.00
endPeriodCashFlow 76087000.00
totalCashFromOperatingActivities 123288000.00
depreciation 22791000.00
dividendsPaid 18391000.00
changeToInventory 22450000.00
changeToAccountReceivables 3419000.00
salePurchaseOfStock -133379000.00
otherCashflowsFromFinancingActivities 1222000.00
capitalExpenditures 17879000
changeInWorkingCapital 352000.00
stockBasedCompensation 8164000.00
otherNonCashItems 4755000.00
freeCashFlow 105409000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 5434000.00
totalCashFromFinancingActivities -54676000.00
netIncome 83647000.00
changeInCash 39405000.00
beginPeriodCashFlow 85258000.00
endPeriodCashFlow 124663000.00
totalCashFromOperatingActivities 108319000.00
depreciation 20622000.00
dividendsPaid 16079000.00
changeToInventory -18764000.00
changeToAccountReceivables 6409000000.00
salePurchaseOfStock -45009000.00
otherCashflowsFromFinancingActivities 3599000.00
capitalExpenditures 17067000
changeInWorkingCapital -1715000.00
stockBasedCompensation 7155000000.00
otherNonCashItems -7140692000.00
freeCashFlow 91252000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -79212000.00
netIncome 74467000.00
changeInCash 13086000.00
beginPeriodCashFlow 72172000.00
endPeriodCashFlow 85258000.00
totalCashFromOperatingActivities 119651000.00
depreciation 20040000.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 14814000.00
changeToInventory 19375000.00
changeToAccountReceivables -7739000000.00
salePurchaseOfStock -64856000.00
otherCashflowsFromFinancingActivities -7340000.00
capitalExpenditures 19160000
changeInWorkingCapital 15842000.00
stockBasedCompensation 3272000000.00
otherNonCashItems -3257790000.00
freeCashFlow 100491000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 21229000.00
totalCashFromFinancingActivities -75797000.00
netIncome 65938000.00
changeInCash 16816000.00
beginPeriodCashFlow 55356000.00
endPeriodCashFlow 72172000.00
totalCashFromOperatingActivities 106361000.00
depreciation 19071000.00
dividendsPaid 11135000.00
changeToInventory -15833000.00
changeToAccountReceivables 15534000000.00
salePurchaseOfStock -55331000.00
otherCashflowsFromFinancingActivities -11493000.00
capitalExpenditures 18080000
changeInWorkingCapital 12200000.00
stockBasedCompensation 2183000000.00
otherNonCashItems -2175027000.00
freeCashFlow 88281000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalCashFromFinancingActivities -41656000.00
netIncome 51716000.00
changeInCash 28278000.00
beginPeriodCashFlow 27078000.00
endPeriodCashFlow 55356000.00
totalCashFromOperatingActivities 102203000.00
depreciation 17947000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 8588000.00
changeToInventory 17069000.00
changeToAccountReceivables -5879000000.00
salePurchaseOfStock -25656000.00
otherCashflowsFromFinancingActivities -13945000.00
capitalExpenditures 16015000
changeInWorkingCapital 34980000.00
stockBasedCompensation -9511000.00
otherNonCashItems 7973000.00
freeCashFlow 86188000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -56717000.00
netIncome 47912000.00
changeInCash -8742000.00
beginPeriodCashFlow 35820000.00
endPeriodCashFlow 27078000.00
totalCashFromOperatingActivities 88279000.00
depreciation 16860000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 7192000.00
changeToInventory 24884000.00
changeToAccountReceivables 9178000000.00
salePurchaseOfStock -33626000.00
otherCashflowsFromFinancingActivities -14982000.00
capitalExpenditures 13875000
changeInWorkingCapital 20623000.00
stockBasedCompensation 4206000.00
otherNonCashItems -1538000.00
freeCashFlow 74404000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 7450000.00
totalCashFromFinancingActivities -14076000.00
netIncome 45240000.00
changeInCash 27386000.00
beginPeriodCashFlow 8434000.00
endPeriodCashFlow 35820000.00
totalCashFromOperatingActivities 53935000.00
depreciation 17621000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 6643000.00
changeToInventory -31655000.00
changeToAccountReceivables 9178000000.00
salePurchaseOfStock -9145000.00
otherCashflowsFromFinancingActivities 13797000.00
capitalExpenditures 11298000
changeInWorkingCapital -11556000.00
stockBasedCompensation -4616000.00
otherNonCashItems 2668000.00
freeCashFlow 42637000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 655000.00
totalCashFromFinancingActivities -52978000.00
netIncome 10690000.00
changeInCash 6988000.00
beginPeriodCashFlow 1446000.00
endPeriodCashFlow 8434000.00
totalCashFromOperatingActivities 70969000.00
depreciation 17695000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 5797000.00
changeToInventory 11678000.00
changeToAccountReceivables 2175000000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -2152000.00
capitalExpenditures 11978000
changeInWorkingCapital 5085000.00
stockBasedCompensation 43515000.00
otherNonCashItems -1948000.00
freeCashFlow 58991000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 32400000.00
changeInCash -4800000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 47200000.00
depreciation 14900000.00
dividendsPaid 4900000.00
changeToInventory -7900000.00
changeToAccountReceivables -21322000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 19400000
changeInWorkingCapital -23400000.00
stockBasedCompensation -27867000.00
otherNonCashItems 41567000.00
freeCashFlow 27800000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 38600000.00
netIncome 41700000.00
changeInCash -4400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -4500000.00
depreciation 13000000.00
dividendsPaid 4600000.00
changeToInventory -17000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 130600000.00
capitalExpenditures 32400000
changeInWorkingCapital -54600000.00
stockBasedCompensation -5000000.00
otherNonCashItems -100000.00
freeCashFlow -36900000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
totalCashFromFinancingActivities 54600000.00
netIncome 41500000.00
changeInCash -2300000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -200000.00
depreciation 9200000.00
dividendsPaid 3700000.00
changeToInventory -27700000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 51200000
changeInWorkingCapital -52600000.00
stockBasedCompensation -3000000.00
otherNonCashItems 100000.00
freeCashFlow -51400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 32900000.00
changeInCash -21300000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 7100000.00
dividendsPaid 3000000.00
changeToInventory -19500000.00
changeToAccountReceivables -42600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 54600000.00
capitalExpenditures 49800000
changeInWorkingCapital -21900000.00
otherNonCashItems -3000000.00
freeCashFlow -34900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 37800000.00
netIncome 24100000.00
changeInCash 5600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 5800000.00
dividendsPaid 2300000.00
changeToInventory -9300000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 18600000
changeInWorkingCapital -28100000.00
stockBasedCompensation -1000000.00
otherNonCashItems -1300000.00
freeCashFlow -17200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 16600000.00
changeInCash 23400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 12400000.00
depreciation 5700000.00
dividendsPaid 1700000.00
changeToInventory -11500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9900000
changeInWorkingCapital -11600000.00
otherNonCashItems 1500000.00
freeCashFlow 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome -10200000.00
changeInCash 1700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -800000.00
depreciation 5200000.00
dividendsPaid 1100000.00
changeToInventory -2300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 4100000
changeInWorkingCapital -11600000.00
otherNonCashItems 14000000.00
freeCashFlow -4900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 3300000.00
changeInCash -700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 5000000.00
dividendsPaid 1000000.00
changeToInventory -1500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 6700000
changeInWorkingCapital -8000000.00
stockBasedCompensation 5100000.00
otherNonCashItems -300000.00
freeCashFlow -3500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -5700000.00
changeInCash -1000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 5100000.00
dividendsPaid 1100000.00
changeToInventory 1800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7200000
changeInWorkingCapital 7800000.00
stockBasedCompensation 6100000.00
otherNonCashItems 800000.00
freeCashFlow 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -5700000.00
changeInCash -4600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 10500000.00
depreciation 5100000.00
dividendsPaid 1100000.00
changeToInventory 1800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 7200000
changeInWorkingCapital 7800000.00
otherNonCashItems 6900000.00
freeCashFlow 3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 7300000.00
changeInCash 800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 12400000.00
depreciation 4900000.00
dividendsPaid 1000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5800000
changeInWorkingCapital 1700000.00
otherNonCashItems -1500000.00
freeCashFlow 6600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 9400000.00
minorityInterest -400000.00
netIncome 8600000.00
sellingGeneralAdministrative 203300000.00
grossProfit 215400000.00
reconciledDepreciation 9200000.00
ebit 18100000.00
ebitda 27300000.00
depreciationAndAmortization 9200000.00
operatingIncome 27300000.00
otherOperatingExpenses 515600000.00
interestExpense 15500000.00
taxProvision 400000.00
interestIncome 15500000.00
netInterestIncome -15500000.00
incomeTaxExpense 400000.00
totalRevenue 527700000.00
totalOperatingExpenses 203300000.00
costOfRevenue 312300000.00
totalOtherIncomeExpenseNet -17900000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 8400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 30400000.00
minorityInterest 400000.00
netIncome 24000000.00
sellingGeneralAdministrative 195500000.00
grossProfit 227800000.00
reconciledDepreciation 8600000.00
ebit 62100000.00
ebitda 70700000.00
depreciationAndAmortization 8600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 46100000.00
otherOperatingExpenses 527400000.00
interestExpense 16100000.00
taxProvision 6000000.00
interestIncome 16100000.00
netInterestIncome -16100000.00
nonRecurring 15600000.00
incomeTaxExpense 6000000.00
totalRevenue 589100000.00
totalOperatingExpenses 166100000.00
costOfRevenue 361300000.00
totalOtherIncomeExpenseNet -15200000.00
netIncomeFromContinuingOps 24300000.00
netIncomeApplicableToCommonShares 24000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 28300000.00
minorityInterest -1000000.00
netIncome 19000000.00
sellingGeneralAdministrative 191900000.00
grossProfit 236300000.00
reconciledDepreciation 8500000.00
ebit 24000000.00
ebitda 32500000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 24000000.00
otherOperatingExpenses 574200000.00
interestExpense 15800000.00
taxProvision 10300000.00
interestIncome 15800000.00
netInterestIncome -15800000.00
incomeTaxExpense 10300000.00
totalRevenue 599400000.00
totalOperatingExpenses 211100000.00
costOfRevenue 363100000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 18500000.00
netIncomeApplicableToCommonShares 19000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -465700000.00
minorityInterest -800000.00
netIncome -360800000.00
sellingGeneralAdministrative 249100000.00
grossProfit 224200000.00
reconciledDepreciation 9400000.00
ebit -26000000.00
ebitda -11600000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome -26000000.00
otherOperatingExpenses 691000000.00
interestExpense 16000000.00
taxProvision -104900000.00
interestIncome 16000000.00
netInterestIncome -16000000.00
nonRecurring 428700000.00
incomeTaxExpense -104900000.00
totalRevenue 665000000.00
totalOperatingExpenses 250200000.00
costOfRevenue 440800000.00
totalOtherIncomeExpenseNet -439700000.00
netIncomeFromContinuingOps -360800000.00
netIncomeApplicableToCommonShares -361600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 43600000.00
minorityInterest -200000.00
netIncome 39000000.00
sellingGeneralAdministrative 216800000.00
grossProfit 277800000.00
reconciledDepreciation 8400000.00
ebit 58800000.00
ebitda 64500000.00
depreciationAndAmortization 5700000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 58800000.00
otherOperatingExpenses 632600000.00
interestExpense 12500000.00
taxProvision 4800000.00
interestIncome 12500000.00
netInterestIncome -12500000.00
incomeTaxExpense 4800000.00
totalRevenue 691400000.00
totalOperatingExpenses 219000000.00
costOfRevenue 413600000.00
totalOtherIncomeExpenseNet -15200000.00
netIncomeFromContinuingOps 39400000.00
netIncomeApplicableToCommonShares 39000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 157200000.00
minorityInterest -100000.00
netIncome 124600000.00
sellingGeneralAdministrative 139200000.00
grossProfit 307100000.00
reconciledDepreciation 8300000.00
ebit 69000000.00
ebitda 77300000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 69000000.00
otherOperatingExpenses 635700000.00
interestExpense 10100000.00
taxProvision 32700000.00
interestIncome 10100000.00
netInterestIncome -10100000.00
incomeTaxExpense 32700000.00
totalRevenue 713600000.00
totalOperatingExpenses 229200000.00
costOfRevenue 406500000.00
totalOtherIncomeExpenseNet 88200000.00
netIncomeFromContinuingOps 125200000.00
netIncomeApplicableToCommonShares 124600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 12000000.00
minorityInterest -1300000.00
netIncome 9700000.00
sellingGeneralAdministrative 211300000.00
grossProfit 261300000.00
reconciledDepreciation 8500000.00
ebit 19600000.00
ebitda 29200000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 19600000.00
otherOperatingExpenses 595200000.00
interestExpense 8700000.00
taxProvision 3600000.00
interestIncome 8700000.00
netInterestIncome -8700000.00
incomeTaxExpense 3600000.00
totalRevenue 614800000.00
totalOperatingExpenses 241700000.00
costOfRevenue 353500000.00
totalOtherIncomeExpenseNet -7600000.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares 9700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -18700000.00
minorityInterest -400000.00
netIncome -14600000.00
sellingGeneralAdministrative 226600000.00
grossProfit 262400000.00
reconciledDepreciation 10100000.00
ebit -20000000.00
ebitda -9900000.00
depreciationAndAmortization 10100000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome -8700000.00
otherOperatingExpenses 644300000.00
interestExpense 8500000.00
taxProvision -3700000.00
interestIncome 8500000.00
netInterestIncome -8500000.00
incomeTaxExpense -3700000.00
totalRevenue 635600000.00
totalOperatingExpenses 271100000.00
costOfRevenue 373200000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps -16200000.00
netIncomeApplicableToCommonShares -14600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -700000.00
minorityInterest -800000.00
netIncome 8400000.00
sellingGeneralAdministrative 215000000.00
grossProfit 274800000.00
reconciledDepreciation 8700000.00
ebit 42900000.00
ebitda 51600000.00
depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther -33600000.00
operatingIncome 42500000.00
otherOperatingExpenses 594200000.00
interestExpense 9600000.00
taxProvision 100000.00
interestIncome 9600000.00
netInterestIncome -9600000.00
incomeTaxExpense 100000.00
totalRevenue 636700000.00
totalOperatingExpenses 232300000.00
costOfRevenue 361900000.00
totalOtherIncomeExpenseNet -33600000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares 700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 54000000.00
minorityInterest 15900000.00
netIncome 44700000.00
sellingGeneralAdministrative 201800000.00
grossProfit 270400000.00
reconciledDepreciation 7200000.00
ebit 63700000.00
ebitda 70900000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 63800000.00
otherOperatingExpenses 568100000.00
interestExpense 9700000.00
taxProvision 9600000.00
interestIncome 9700000.00
netInterestIncome -9700000.00
incomeTaxExpense 9600000.00
totalRevenue 631900000.00
totalOperatingExpenses 206600000.00
costOfRevenue 361500000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 44400000.00
netIncomeApplicableToCommonShares 44000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 45700000.00
minorityInterest 16000000.00
netIncome 38500000.00
sellingGeneralAdministrative 174400000.00
grossProfit 222300000.00
reconciledDepreciation 7200000.00
ebit 55300000.00
ebitda 62500000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 58100000.00
otherOperatingExpenses 452600000.00
interestExpense 9600000.00
taxProvision 7300000.00
interestIncome 9600000.00
netInterestIncome -9600000.00
incomeTaxExpense 7300000.00
totalRevenue 510700000.00
totalOperatingExpenses 164200000.00
costOfRevenue 288400000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 38400000.00
netIncomeApplicableToCommonShares 37800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -222700000.00
minorityInterest -500000.00
netIncome -170700000.00
sellingGeneralAdministrative 639000.00
grossProfit 204600000.00
reconciledDepreciation 9000000.00
ebit 8300000.00
ebitda 17300000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther -6100000.00
operatingIncome -204100000.00
otherOperatingExpenses 491500000.00
interestExpense 12500000.00
taxProvision -51500000.00
interestIncome 12500000.00
netInterestIncome -12500000.00
nonRecurring 222200000.00
incomeTaxExpense -51500000.00
totalRevenue 509600000.00
totalOperatingExpenses 186500000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet -228300000.00
netIncomeFromContinuingOps -172600000.00
netIncomeApplicableToCommonShares -170700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 30400000.00
minorityInterest -700000.00
netIncome 22400000.00
sellingGeneralAdministrative 14000000.00
grossProfit 202000000.00
reconciledDepreciation 8400000.00
ebit 43200000.00
ebitda 51600000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 42600000.00
otherOperatingExpenses 450500000.00
interestExpense 12800000.00
taxProvision 8700000.00
interestIncome 12800000.00
netInterestIncome -12800000.00
incomeTaxExpense 8700000.00
totalRevenue 493100000.00
totalOperatingExpenses 159400000.00
costOfRevenue 291100000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 22400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1500000.00
minorityInterest -300000.00
netIncome -1600000.00
sellingGeneralAdministrative 143600000.00
grossProfit 147200000.00
reconciledDepreciation 7600000.00
ebit 9200000.00
ebitda 16800000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 7500000.00
otherOperatingExpenses 341600000.00
interestExpense 10500000.00
taxProvision 400000.00
interestIncome 10500000.00
netInterestIncome -10500000.00
incomeTaxExpense 400000.00
totalRevenue 349100000.00
totalOperatingExpenses 139700000.00
costOfRevenue 201900000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps -1900000.00
netIncomeApplicableToCommonShares -1600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 9700000.00
minorityInterest -200000.00
netIncome 13000000.00
sellingGeneralAdministrative 156100000.00
grossProfit 181800000.00
reconciledDepreciation 7800000.00
ebit 17500000.00
ebitda 25300000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 16900000.00
otherOperatingExpenses 422400000.00
interestExpense 7800000.00
taxProvision -3100000.00
interestIncome 7800000.00
netInterestIncome -7800000.00
incomeTaxExpense -3100000.00
totalRevenue 439300000.00
totalOperatingExpenses 164900000.00
costOfRevenue 257500000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 13000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -11700000.00
minorityInterest 400000.00
netIncome -900000.00
sellingGeneralAdministrative 170700000.00
grossProfit 229900000.00
reconciledDepreciation 9400000.00
ebit -12900000.00
ebitda -3500000.00
depreciationAndAmortization 9400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome -5200000.00
otherOperatingExpenses 612600000.00
interestExpense 8200000.00
taxProvision -11200000.00
interestIncome 8200000.00
netInterestIncome -8200000.00
incomeTaxExpense -11200000.00
totalRevenue 607400000.00
totalOperatingExpenses 235100000.00
costOfRevenue 377500000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps -800000.00
netIncomeApplicableToCommonShares -900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 61000000.00
minorityInterest -100000.00
netIncome 48700000.00
sellingGeneralAdministrative 165900000.00
grossProfit 243300000.00
reconciledDepreciation 8300000.00
ebit 69200000.00
ebitda 77500000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 68300000.00
otherOperatingExpenses 506000000.00
interestExpense 8200000.00
taxProvision 12400000.00
interestIncome 8200000.00
netInterestIncome -8200000.00
incomeTaxExpense 12400000.00
totalRevenue 574300000.00
totalOperatingExpenses 175000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 49100000.00
netIncomeApplicableToCommonShares 48700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 49800000.00
minorityInterest 11500000.00
netIncome 40200000.00
sellingGeneralAdministrative 168700000.00
grossProfit 230400000.00
reconciledDepreciation 7800000.00
ebit 56500000.00
ebitda 64300000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 55500000.00
otherOperatingExpenses 513100000.00
interestExpense 6700000.00
taxProvision 9600000.00
interestIncome 6700000.00
netInterestIncome -6700000.00
incomeTaxExpense 9600000.00
totalRevenue 568600000.00
totalOperatingExpenses 174900000.00
costOfRevenue 338200000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 46800000.00
minorityInterest 100000.00
netIncome 40500000.00
sellingGeneralAdministrative 164000000.00
grossProfit 220200000.00
reconciledDepreciation 7200000.00
ebit 53700000.00
ebitda 60900000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 52400000.00
otherOperatingExpenses 471000000.00
interestExpense 6900000.00
taxProvision 6200000.00
netInterestIncome -6900000.00
incomeTaxExpense 6200000.00
totalRevenue 523400000.00
totalOperatingExpenses 167800000.00
costOfRevenue 303200000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40900000.00
minorityInterest 5600000.00
netIncome 39300000.00
sellingGeneralAdministrative 165500000.00
grossProfit 227100000.00
reconciledDepreciation 8900000.00
ebit 38400000.00
ebitda 47300000.00
depreciationAndAmortization 8900000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 53900000.00
otherOperatingExpenses 525700000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 579600000.00
totalOperatingExpenses 173200000.00
costOfRevenue 352500000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39700000.00
netIncomeApplicableToCommonShares 39300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63900000.00
minorityInterest 100000.00
netIncome 58800000.00
sellingGeneralAdministrative 161600000.00
grossProfit 232100000.00
reconciledDepreciation 7500000.00
ebit 69700000.00
ebitda 77200000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 68400000.00
otherOperatingExpenses 490200000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 558600000.00
totalOperatingExpenses 163700000.00
costOfRevenue 326500000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58600000.00
netIncomeApplicableToCommonShares 58800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67700000.00
minorityInterest 200000.00
netIncome 55300000.00
sellingGeneralAdministrative 163300000.00
grossProfit 234200000.00
reconciledDepreciation 7300000.00
ebit 73400000.00
ebitda 80700000.00
depreciationAndAmortization 7300000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 68100000.00
otherOperatingExpenses 498800000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring -2700000.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 566900000.00
totalOperatingExpenses 166100000.00
costOfRevenue 332700000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55600000.00
netIncomeApplicableToCommonShares 55300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54900000.00
minorityInterest -100000.00
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sellingGeneralAdministrative 163700000.00
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reconciledDepreciation 7800000.00
ebit 62100000.00
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depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 61500000.00
otherOperatingExpenses 472600000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
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incomeTaxExpense 8300000.00
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totalOperatingExpenses 166400000.00
costOfRevenue 306200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46400000.00
netIncomeApplicableToCommonShares 46700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80900000.00
minorityInterest -500000.00
netIncome -60300000.00
sellingGeneralAdministrative 176400000.00
grossProfit 222100000.00
reconciledDepreciation 9200000.00
ebit -5500000.00
ebitda 3700000.00
depreciationAndAmortization 9200000.00
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interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 68600000.00
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incomeTaxExpense -20100000.00
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totalOperatingExpenses 219400000.00
costOfRevenue 356500000.00
totalOtherIncomeExpenseNet -74900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60800000.00
netIncomeApplicableToCommonShares -60300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27100000.00
minorityInterest -400000.00
netIncome 23200000.00
sellingGeneralAdministrative 172400000.00
grossProfit 230700000.00
reconciledDepreciation 9800000.00
ebit 58700000.00
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depreciationAndAmortization 9800000.00
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interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 110000000.00
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incomeTaxExpense 4300000.00
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totalOperatingExpenses 172400000.00
costOfRevenue 350600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 23200000.00
netIncomeApplicableToCommonShares 23200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000000.00
minorityInterest -200000.00
netIncome 20700000.00
sellingGeneralAdministrative 175100000.00
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ebit 50500000.00
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depreciationAndAmortization 9000000.00
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interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring -77400000.00
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incomeTaxExpense 1500000.00
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totalOperatingExpenses 175100000.00
costOfRevenue 371900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20500000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21200000.00
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netIncome 16700000.00
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ebit 50100000.00
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interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
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incomeTaxExpense 4400000.00
totalRevenue 591300000.00
totalOperatingExpenses 182100000.00
costOfRevenue 356600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7900000.00
minorityInterest -500000.00
netIncome -1900000.00
sellingGeneralAdministrative 223500000.00
grossProfit 267200000.00
reconciledDepreciation 13500000.00
ebit 48200000.00
ebitda 61700000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -13100000.00
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interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring -15900000.00
otherItems 0.00
incomeTaxExpense -5500000.00
totalRevenue 729600000.00
totalOperatingExpenses 223500000.00
costOfRevenue 462400000.00
totalOtherIncomeExpenseNet -41700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -1900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59900000.00
minorityInterest 19800000.00
netIncome 48200000.00
sellingGeneralAdministrative 167400000.00
grossProfit 237300000.00
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ebit 69900000.00
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depreciationAndAmortization 9700000.00
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otherOperatingExpenses 533800000.00
interestExpense 8600000.00
extraordinaryItems 0.00
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incomeTaxExpense 11700000.00
totalRevenue 603700000.00
totalOperatingExpenses 167400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47800000.00
netIncomeApplicableToCommonShares 48200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 100000.00
netIncome 24000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 226600000.00
reconciledDepreciation 10500000.00
ebit 32000000.00
ebitda 42500000.00
depreciationAndAmortization 10500000.00
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interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring -51700000.00
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incomeTaxExpense 8800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25600000.00
minorityInterest 200000.00
netIncome 17400000.00
sellingGeneralAdministrative 184100000.00
grossProfit 228800000.00
reconciledDepreciation 9800000.00
ebit 44800000.00
ebitda 54600000.00
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interestExpense 8500000.00
extraordinaryItems 0.00
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incomeTaxExpense 8000000.00
totalRevenue 577600000.00
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costOfRevenue 348800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17400000.00
netIncomeApplicableToCommonShares 17400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
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sellingGeneralAdministrative 231100000.00
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ebit 45700000.00
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otherOperatingExpenses 710100000.00
interestExpense 10700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 751200000.00
totalOperatingExpenses 231100000.00
costOfRevenue 479000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 11600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64800000.00
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netIncome 45800000.00
sellingGeneralAdministrative 191000000.00
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ebit 80200000.00
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otherOperatingExpenses 598200000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18800000.00
totalRevenue 678900000.00
totalOperatingExpenses 191000000.00
costOfRevenue 407200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46800000.00
netIncomeApplicableToCommonShares 45800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36800000.00
minorityInterest -100000.00
netIncome 25300000.00
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ebit 49500000.00
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interestExpense 9000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 11600000.00
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costOfRevenue 383700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 25300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55100000.00
minorityInterest 0.00
netIncome 40100000.00
sellingGeneralAdministrative 198800000.00
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ebit 64600000.00
ebitda 75500000.00
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interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 631400000.00
totalOperatingExpenses 198800000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13100000.00
minorityInterest 500000.00
netIncome 10700000.00
sellingGeneralAdministrative 247100000.00
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ebit 51800000.00
ebitda 68000000.00
depreciationAndAmortization 16200000.00
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otherOperatingExpenses 755900000.00
interestExpense 14000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1900000.00
totalRevenue 808900000.00
totalOperatingExpenses 247100000.00
costOfRevenue 508800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 10700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77900000.00
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netIncome 57800000.00
sellingGeneralAdministrative 186800000.00
grossProfit 284700000.00
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ebit 98200000.00
ebitda 110300000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 300000.00
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otherOperatingExpenses 613200000.00
interestExpense 10000000.00
extraordinaryItems 0.00
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incomeTaxExpense 20000000.00
totalRevenue 711100000.00
totalOperatingExpenses 186800000.00
costOfRevenue 426400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57800000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38500000.00
minorityInterest 100000.00
netIncome 27500000.00
sellingGeneralAdministrative 190800000.00
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ebit 54900000.00
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interestExpense 10500000.00
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incomeTaxExpense 10900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27300000.00
netIncomeApplicableToCommonShares 27500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
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ebit 64500000.00
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interestExpense 10900000.00
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incomeTaxExpense 14800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 37300000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -7300000.00
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netIncome -1700000.00
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ebit 31500000.00
ebitda 50700000.00
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interestExpense 14700000.00
extraordinaryItems 0.00
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incomeTaxExpense -6000000.00
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costOfRevenue 465400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -39100000.00
netIncomeApplicableToCommonShares -1700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 192300000.00
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ebit 92700000.00
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interestExpense 11900000.00
extraordinaryItems 0.00
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incomeTaxExpense 19000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23900000.00
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interestExpense 12500000.00
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incomeTaxExpense 5800000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8193000.00
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netIncome -3722000.00
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ebit 33170000.00
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interestExpense 13001000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4694000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12567000.00
netIncomeApplicableToCommonShares -3717000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44919000.00
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ebit 49631000.00
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extraordinaryItems 0.00
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incomeTaxExpense 12153000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 32727000.00
netIncomeApplicableToCommonShares 32727000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21852000.00
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sellingGeneralAdministrative 90300000.00
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ebit 33405000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20496000.00
netIncomeApplicableToCommonShares 20496000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35596000.00
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netIncome 31180000.00
sellingGeneralAdministrative 95200000.00
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ebit 36015000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4416000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31180000.00
netIncomeApplicableToCommonShares 31180000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30418000.00
minorityInterest 0.00
netIncome 23011000.00
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ebit 31090000.00
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otherOperatingExpenses 375523000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7407000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 23026000.00
netIncomeApplicableToCommonShares 23026000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56405000.00
minorityInterest 0.00
netIncome 40435000.00
sellingGeneralAdministrative 90200000.00
grossProfit 146683000.00
reconciledDepreciation 3858000.00
ebit 56698000.00
ebitda 60556000.00
depreciationAndAmortization 3858000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 36015000.00
otherOperatingExpenses 305149000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15970000.00
totalRevenue 361590000.00
totalOperatingExpenses 90242000.00
costOfRevenue 214907000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40435000.00
netIncomeApplicableToCommonShares 40435000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32264000.00
minorityInterest 0.00
netIncome 23963000.00
sellingGeneralAdministrative 88700000.00
grossProfit 122117000.00
reconciledDepreciation 3762000.00
ebit 34339000.00
ebitda 38101000.00
depreciationAndAmortization 3762000.00
nonOperatingIncomeNetOther -973000.00
operatingIncome 22365000.00
otherOperatingExpenses 276773000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8301000.00
totalRevenue 310139000.00
totalOperatingExpenses 88751000.00
costOfRevenue 188022000.00
totalOtherIncomeExpenseNet -973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23963000.00
netIncomeApplicableToCommonShares 23963000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49809000.00
minorityInterest 0.00
netIncome 35863000.00
sellingGeneralAdministrative 88300000.00
grossProfit 137797000.00
reconciledDepreciation 3793000.00
ebit 50035000.00
ebitda 53828000.00
depreciationAndAmortization 3793000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome 45163000.00
otherOperatingExpenses 281417000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13946000.00
totalRevenue 330872000.00
totalOperatingExpenses 88342000.00
costOfRevenue 193075000.00
totalOtherIncomeExpenseNet -580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35863000.00
netIncomeApplicableToCommonShares 35863000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32205000.00
minorityInterest 0.00
netIncome 25646000.00
sellingGeneralAdministrative 111600000.00
grossProfit 142733000.00
reconciledDepreciation 4332000.00
ebit 28599000.00
ebitda 32931000.00
depreciationAndAmortization 4332000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 30042000.00
otherOperatingExpenses 353861000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6559000.00
totalRevenue 385025000.00
totalOperatingExpenses 111569000.00
costOfRevenue 242292000.00
totalOtherIncomeExpenseNet 1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23026000.00
netIncomeApplicableToCommonShares 23026000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48089000.00
minorityInterest 0.00
netIncome 34143000.00
sellingGeneralAdministrative 80700000.00
grossProfit 128571000.00
reconciledDepreciation 4015000.00
ebit 47901000.00
ebitda 51916000.00
depreciationAndAmortization 4015000.00
nonOperatingIncomeNetOther 244000.00
operatingIncome 50035000.00
otherOperatingExpenses 272495000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13946000.00
totalRevenue 320396000.00
totalOperatingExpenses 80670000.00
costOfRevenue 191825000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34143000.00
netIncomeApplicableToCommonShares 34143000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24259000.00
minorityInterest 0.00
netIncome 17222000.00
sellingGeneralAdministrative 76700000.00
grossProfit 103681000.00
reconciledDepreciation 3993000.00
ebit 28877000.00
ebitda 32870000.00
depreciationAndAmortization 3993000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome 32135000.00
otherOperatingExpenses 231238000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7037000.00
totalRevenue 258199000.00
totalOperatingExpenses 76720000.00
costOfRevenue 154518000.00
totalOtherIncomeExpenseNet -1916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17222000.00
netIncomeApplicableToCommonShares 17222000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
incomeBeforeTax 38673000.00
netIncome 27459000.00
sellingGeneralAdministrative 78500000.00
grossProfit 117589000.00
reconciledDepreciation 3861000.00
ebit 39049000.00
ebitda 42910000.00
depreciationAndAmortization 3861000.00
operatingIncome 56112000.00
otherOperatingExpenses 245848000.00
interestExpense 89000.00
incomeTaxExpense 11214000.00
totalRevenue 284897000.00
totalOperatingExpenses 78540000.00
costOfRevenue 167308000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeApplicableToCommonShares 27459000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22030000.00
minorityInterest 0.00
netIncome 16717000.00
sellingGeneralAdministrative 94200000.00
grossProfit 122774000.00
reconciledDepreciation 4610000.00
ebit 28660000.00
ebitda 33270000.00
depreciationAndAmortization 4610000.00
operatingIncome 31959000.00
otherOperatingExpenses 283976000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5313000.00
totalRevenue 312530000.00
totalOperatingExpenses 94220000.00
costOfRevenue 189756000.00
totalOtherIncomeExpenseNet -6636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16738000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36481.00
minorityInterest 0.00
netIncome 26794.00
sellingGeneralAdministrative 74000000.00
grossProfit 113965.00
reconciledDepreciation 5736000.00
ebit -5696050.00
ebitda 39950.00
depreciationAndAmortization 5736000.00
operatingIncome 38762000.00
otherOperatingExpenses 246814.00
interestExpense 15.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9687.00
totalRevenue 286764.00
totalOperatingExpenses 74015.00
costOfRevenue 172799.00
totalOtherIncomeExpenseNet -3454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26773000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11677000.00
minorityInterest 0.00
netIncome 7906000.00
sellingGeneralAdministrative 72800000.00
grossProfit 93058000.00
reconciledDepreciation 2993000.00
ebit 15704000.00
ebitda 18697000.00
depreciationAndAmortization 2993000.00
operatingIncome 24263000.00
otherOperatingExpenses 226203000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3771000.00
totalRevenue 246438000.00
totalOperatingExpenses 72823000.00
costOfRevenue 153380000.00
totalOtherIncomeExpenseNet -6901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7906000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15504000.00
minorityInterest 0.00
netIncome 10495000.00
sellingGeneralAdministrative 75300000.00
grossProfit 102943000.00
reconciledDepreciation 4282000.00
ebit 27755000.00
ebitda 32037000.00
depreciationAndAmortization 4282000.00
operatingIncome 48145000.00
otherOperatingExpenses 227701000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5009000.00
totalRevenue 255324000.00
totalOperatingExpenses 75320000.00
costOfRevenue 152381000.00
totalOtherIncomeExpenseNet -12030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10495000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32759000.00
minorityInterest 0.00
netIncome 24117000.00
sellingGeneralAdministrative 101000000.00
grossProfit 133331000.00
reconciledDepreciation 6708000.00
ebit 34098000.00
ebitda 40806000.00
depreciationAndAmortization 6708000.00
operatingIncome 22024000.00
otherOperatingExpenses 313776000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8642000.00
totalRevenue 346116000.00
totalOperatingExpenses 100991000.00
costOfRevenue 212785000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24117000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46912000.00
minorityInterest 0.00
netIncome 31191000.00
sellingGeneralAdministrative 82400000.00
grossProfit 128730000.00
reconciledDepreciation 4960000.00
ebit 45461000.00
ebitda 50421000.00
depreciationAndAmortization 4960000.00
operatingIncome 15725000.00
otherOperatingExpenses 272511000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15721000.00
totalRevenue 318852000.00
totalOperatingExpenses 82389000.00
costOfRevenue 190122000.00
totalOtherIncomeExpenseNet 880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31191000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25274000.00
minorityInterest 0.00
netIncome 16812000.00
sellingGeneralAdministrative 76500000.00
grossProfit 102399000.00
reconciledDepreciation 4402000.00
ebit 26200000.00
ebitda 30602000.00
depreciationAndAmortization 4402000.00
operatingIncome 11886000.00
otherOperatingExpenses 241474000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8462000.00
totalRevenue 267362000.00
totalOperatingExpenses 76511000.00
costOfRevenue 164963000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16812000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35639000.00
minorityInterest 0.00
netIncome 23701000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 85292000.00
grossProfit 121561000.00
reconciledDepreciation 4626000.00
ebit 36836000.00
ebitda 41462000.00
depreciationAndAmortization 4626000.00
operatingIncome 36551000.00
otherOperatingExpenses 251969000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11938000.00
totalRevenue 288238000.00
totalOperatingExpenses 85292000.00
costOfRevenue 166677000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23701000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37386000.00
minorityInterest 0.00
netIncome 25596000.00
sellingGeneralAdministrative 153303000.00
sellingAndMarketingExpenses 252603000.00
grossProfit 137450000.00
reconciledDepreciation 8589000.00
ebit 38593000.00
ebitda 47182000.00
depreciationAndAmortization 8589000.00
operatingIncome 32759000.00
otherOperatingExpenses 319279000.00
interestExpense 2470000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11790000.00
totalRevenue 357423000.00
totalOperatingExpenses 99306000.00
costOfRevenue 219973000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25596000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44331000.00
minorityInterest 0.00
netIncome 29483000.00
sellingGeneralAdministrative 71914000.00
sellingAndMarketingExpenses 8586000.00
grossProfit 124952000.00
reconciledDepreciation 4782000.00
ebit 44656000.00
ebitda 49438000.00
depreciationAndAmortization 4782000.00
operatingIncome 35639000.00
otherOperatingExpenses 265764000.00
interestExpense 503000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14848000.00
totalRevenue 310168000.00
totalOperatingExpenses 80548000.00
costOfRevenue 185216000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29482000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23338000.00
minorityInterest 0.00
netIncome 15518000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 71962000.00
grossProfit 95528000.00
reconciledDepreciation 4468000.00
ebit 23898000.00
ebitda 28366000.00
depreciationAndAmortization 4468000.00
operatingIncome 25274000.00
otherOperatingExpenses 226763000.00
interestExpense 513000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7820000.00
totalRevenue 250329000.00
totalOperatingExpenses 71962000.00
costOfRevenue 154801000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15519000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33516000.00
minorityInterest 0.00
netIncome 22289000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 81335000.00
grossProfit 114001000.00
reconciledDepreciation 4952000.00
ebit 32506000.00
ebitda 37458000.00
depreciationAndAmortization 4952000.00
operatingIncome 46912000.00
otherOperatingExpenses 248386000.00
interestExpense 437000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11227000.00
totalRevenue 281052000.00
totalOperatingExpenses 81335000.00
costOfRevenue 167051000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22289000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32467000.00
minorityInterest 0.00
netIncome 23645000.00
sellingGeneralAdministrative 144964000.00
sellingAndMarketingExpenses 240164000.00
grossProfit 127717000.00
reconciledDepreciation 6321000.00
ebit 32825000.00
ebitda 39146000.00
depreciationAndAmortization 6321000.00
operatingIncome 37386000.00
otherOperatingExpenses 309200000.00
interestExpense 2973000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8822000.00
totalRevenue 341737000.00
totalOperatingExpenses 95180000.00
costOfRevenue 214020000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23645000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39133000.00
minorityInterest 0.00
netIncome 26140000.00
sellingGeneralAdministrative 68758000.00
sellingAndMarketingExpenses 9342000.00
grossProfit 117542000.00
reconciledDepreciation 4875000.00
ebit 39915000.00
ebitda 44790000.00
depreciationAndAmortization 4875000.00
operatingIncome 33516000.00
otherOperatingExpenses 259393000.00
interestExpense 736000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12993000.00
totalRevenue 298856000.00
totalOperatingExpenses 78079000.00
costOfRevenue 181314000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26139000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21308000.00
minorityInterest 0.00
netIncome 14234000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 68737000.00
grossProfit 90405000.00
reconciledDepreciation 4753000.00
ebit 21999000.00
ebitda 26752000.00
depreciationAndAmortization 4753000.00
operatingIncome 23338000.00
otherOperatingExpenses 216789000.00
interestExpense 675000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7074000.00
totalRevenue 238457000.00
totalOperatingExpenses 68737000.00
costOfRevenue 148052000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14234000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29385000.00
minorityInterest 0.00
netIncome 19629000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 76247000.00
grossProfit 105875000.00
reconciledDepreciation 4673000.00
ebit 29762000.00
ebitda 34435000.00
depreciationAndAmortization 4673000.00
operatingIncome 44331000.00
otherOperatingExpenses 233211000.00
interestExpense 650000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9756000.00
totalRevenue 262839000.00
totalOperatingExpenses 76247000.00
costOfRevenue 156964000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19629000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31333000.00
minorityInterest 0.00
netIncome 20444000.00
sellingGeneralAdministrative 83404000.00
grossProfit 115678000.00
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ebit 32596000.00
ebitda 39071000.00
depreciationAndAmortization 6475000.00
operatingIncome 32467000.00
otherOperatingExpenses 288728000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10889000.00
totalRevenue 321002000.00
totalOperatingExpenses 83404000.00
costOfRevenue 205324000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20444000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36439000.00
minorityInterest 0.00
netIncome 24634000.00
sellingGeneralAdministrative 64256000.00
sellingAndMarketingExpenses 7844000.00
grossProfit 108661000.00
reconciledDepreciation 4545000.00
ebit 36416000.00
ebitda 40961000.00
depreciationAndAmortization 4545000.00
operatingIncome 29385000.00
otherOperatingExpenses 242542000.00
interestExpense 824000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11805000.00
totalRevenue 279116000.00
totalOperatingExpenses 72087000.00
costOfRevenue 170455000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24634000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19610000.00
minorityInterest 0.00
netIncome 13257000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 64243000.00
grossProfit 84454000.00
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ebit 20331000.00
ebitda 24909000.00
depreciationAndAmortization 4578000.00
operatingIncome 21308000.00
otherOperatingExpenses 195495000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6353000.00
totalRevenue 215706000.00
totalOperatingExpenses 64243000.00
costOfRevenue 131252000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13256000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23866000.00
minorityInterest 0.00
netIncome 16133000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 72154000.00
grossProfit 96406000.00
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ebit 24119000.00
ebitda 28561000.00
depreciationAndAmortization 4442000.00
operatingIncome 39133000.00
otherOperatingExpenses 220923000.00
interestExpense 833000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7733000.00
totalRevenue 245175000.00
totalOperatingExpenses 72154000.00
costOfRevenue 148769000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16133000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30433000.00
minorityInterest 134000.00
netIncome 20709000.00
sellingGeneralAdministrative 124637000.00
sellingAndMarketingExpenses 208937000.00
grossProfit 115004000.00
reconciledDepreciation 5550000.00
ebit 30259000.00
ebitda 35809000.00
depreciationAndAmortization 5550000.00
operatingIncome 31333000.00
otherOperatingExpenses 276647000.00
interestExpense 4185000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9590000.00
totalRevenue 307368000.00
totalOperatingExpenses 84283000.00
costOfRevenue 192364000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20709000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32410000.00
minorityInterest 135000.00
netIncome 21946000.00
sellingGeneralAdministrative 58328000.00
sellingAndMarketingExpenses 6872000.00
grossProfit 98177000.00
reconciledDepreciation 4594000.00
ebit 32901000.00
ebitda 37495000.00
depreciationAndAmortization 4594000.00
operatingIncome 23866000.00
otherOperatingExpenses 227908000.00
interestExpense 882000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10329000.00
totalRevenue 260897000.00
totalOperatingExpenses 65188000.00
costOfRevenue 162720000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21945000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16132000.00
minorityInterest -17000.00
netIncome 10985000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 58316000.00
grossProfit 75514000.00
reconciledDepreciation 4250000.00
ebit 17373000.00
ebitda 21623000.00
depreciationAndAmortization 4250000.00
operatingIncome 19610000.00
otherOperatingExpenses 181576000.00
interestExpense 994000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5181000.00
totalRevenue 198774000.00
totalOperatingExpenses 58316000.00
costOfRevenue 123260000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10985000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18094000.00
minorityInterest 17000.00
netIncome 12299000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 66337000.00
grossProfit 85441000.00
reconciledDepreciation 4677000.00
ebit 19176000.00
ebitda 23853000.00
depreciationAndAmortization 4677000.00
operatingIncome 36439000.00
otherOperatingExpenses 205767000.00
interestExpense 1049000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5778000.00
totalRevenue 224871000.00
totalOperatingExpenses 66337000.00
costOfRevenue 139430000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12299000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26096000.00
minorityInterest 23000.00
netIncome 18608000.00
sellingGeneralAdministrative 107728000.00
sellingAndMarketingExpenses 186228000.00
grossProfit 104954000.00
reconciledDepreciation 5618000.00
ebit 25244000.00
ebitda 30862000.00
depreciationAndAmortization 5618000.00
operatingIncome 30299000.00
otherOperatingExpenses 256399000.00
interestExpense 5896000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7318000.00
totalRevenue 282830000.00
totalOperatingExpenses 78523000.00
costOfRevenue 177876000.00
totalOtherIncomeExpenseNet 1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18608000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24318000.00
minorityInterest 110000.00
netIncome 16414000.00
sellingGeneralAdministrative 50798000.00
sellingAndMarketingExpenses 9602000.00
grossProfit 86714000.00
reconciledDepreciation 3832000.00
ebit 26895000.00
ebitda 30727000.00
depreciationAndAmortization 3832000.00
operatingIncome 18077000.00
otherOperatingExpenses 204281000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7904000.00
totalRevenue 230571000.00
totalOperatingExpenses 60424000.00
costOfRevenue 143857000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16413000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13750000.00
minorityInterest 11000.00
netIncome 9281000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 50822000.00
grossProfit 65724000.00
reconciledDepreciation 4248000.00
ebit 14782000.00
ebitda 19030000.00
depreciationAndAmortization 4248000.00
operatingIncome 16166000.00
otherOperatingExpenses 169138000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4458000.00
totalRevenue 184040000.00
totalOperatingExpenses 50822000.00
costOfRevenue 118316000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9281000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11021000.00
minorityInterest 26000.00
netIncome 7414000.00
sellingGeneralAdministrative 97426000.00
sellingAndMarketingExpenses 163726000.00
grossProfit 69196000.00
reconciledDepreciation 4400000.00
ebit 12329000.00
ebitda 16578000.00
depreciationAndAmortization 4249000.00
operatingIncome 32275000.00
otherOperatingExpenses 179172000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3581000.00
totalRevenue 191485000.00
totalOperatingExpenses 56883000.00
costOfRevenue 122289000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7414000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25558000.00
minorityInterest 83000.00
netIncome 17068000.00
sellingGeneralAdministrative 97426000.00
sellingAndMarketingExpenses 163726000.00
grossProfit 92487000.00
reconciledDepreciation 4461000.00
ebit 24940000.00
ebitda 29401000.00
depreciationAndAmortization 4461000.00
operatingIncome 25926000.00
otherOperatingExpenses 235207000.00
interestExpense 6721000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8407000.00
totalRevenue 261356000.00
totalOperatingExpenses 66338000.00
costOfRevenue 168869000.00
totalOtherIncomeExpenseNet 1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17068000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22963000.00
minorityInterest 60000.00
netIncome 15342000.00
sellingGeneralAdministrative 46496000.00
sellingAndMarketingExpenses 6904000.00
grossProfit 78018000.00
reconciledDepreciation 4128000.00
ebit 24665000.00
ebitda 28793000.00
depreciationAndAmortization 4128000.00
operatingIncome 10995000.00
otherOperatingExpenses 194607000.00
interestExpense 1641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7561000.00
totalRevenue 219197000.00
totalOperatingExpenses 53428000.00
costOfRevenue 141179000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15342000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13548000.00
minorityInterest -19000.00
netIncome 9099000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 46524000.00
grossProfit 61621000.00
reconciledDepreciation 4239000.00
ebit 15061000.00
ebitda 19300000.00
depreciationAndAmortization 4239000.00
operatingIncome 13739000.00
otherOperatingExpenses 154179000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4468000.00
totalRevenue 169276000.00
totalOperatingExpenses 46524000.00
costOfRevenue 107655000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9099000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9585000.00
minorityInterest 19000.00
netIncome 6403000.00
sellingGeneralAdministrative 127078000.00
sellingAndMarketingExpenses 182178000.00
grossProfit 62102000.00
reconciledDepreciation 4700000.00
ebit 11362000.00
ebitda 15394000.00
depreciationAndAmortization 4032000.00
operatingIncome 24318000.00
otherOperatingExpenses 166039000.00
interestExpense 1580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3163000.00
totalRevenue 177277000.00
totalOperatingExpenses 50864000.00
costOfRevenue 115175000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6403000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24299000.00
minorityInterest 0.00
netIncome 16038000.00
sellingGeneralAdministrative 127078000.00
sellingAndMarketingExpenses 182178000.00
grossProfit 80643000.00
reconciledDepreciation 4741000.00
ebit 24985000.00
ebitda 29726000.00
depreciationAndAmortization 4741000.00
operatingIncome 25475000.00
otherOperatingExpenses 198413000.00
interestExpense 7239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8261000.00
totalRevenue 223969000.00
totalOperatingExpenses 55087000.00
costOfRevenue 143326000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16038000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21766000.00
minorityInterest 0.00
netIncome 14364000.00
sellingGeneralAdministrative 40210000.00
sellingAndMarketingExpenses 3890000.00
grossProfit 67798000.00
reconciledDepreciation 4277000.00
ebit 23775000.00
ebitda 28052000.00
depreciationAndAmortization 4277000.00
operatingIncome 9566000.00
otherOperatingExpenses 162506000.00
interestExpense 1831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7402000.00
totalRevenue 186175000.00
totalOperatingExpenses 44129000.00
costOfRevenue 118377000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14366000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13421000.00
minorityInterest 0.00
netIncome 8858000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 40239000.00
grossProfit 55269000.00
reconciledDepreciation 4301000.00
ebit 14968000.00
ebitda 19269000.00
depreciationAndAmortization 4301000.00
operatingIncome 13567000.00
otherOperatingExpenses 136669000.00
interestExpense 1726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4563000.00
totalRevenue 151699000.00
totalOperatingExpenses 40239000.00
costOfRevenue 96430000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8856000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9061000.00
minorityInterest 0.00
netIncome 5980000.00
sellingGeneralAdministrative 77451000.00
sellingAndMarketingExpenses 145351000.00
grossProfit 53326000.00
reconciledDepreciation 4900000.00
ebit 10700000.00
ebitda 15002000.00
depreciationAndAmortization 4302000.00
operatingIncome 22903000.00
otherOperatingExpenses 147620000.00
interestExpense 1563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3081000.00
totalRevenue 158223000.00
totalOperatingExpenses 42723000.00
costOfRevenue 104897000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5980000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20551000.00
minorityInterest 0.00
netIncome 13779000.00
sellingGeneralAdministrative 77451000.00
sellingAndMarketingExpenses 145351000.00
grossProfit 98924000.00
reconciledDepreciation 9932000.00
ebit 167000.00
ebitda 10099000.00
depreciationAndAmortization 9932000.00
operatingIncome 24299000.00
otherOperatingExpenses 225894000.00
interestExpense 8193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6772000.00
totalRevenue 237834000.00
totalOperatingExpenses 86984000.00
costOfRevenue 138910000.00
totalOtherIncomeExpenseNet 11773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13779000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23758000.00
minorityInterest 0.00
netIncome -15480000.00
sellingGeneralAdministrative 34990000.00
sellingAndMarketingExpenses 21710000.00
grossProfit 45471000.00
reconciledDepreciation 1487000.00
ebit 2515000.00
ebitda 4002000.00
depreciationAndAmortization 1487000.00
operatingIncome 9061000.00
otherOperatingExpenses 185147000.00
interestExpense 2088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8278000.00
totalRevenue 175529000.00
totalOperatingExpenses 55089000.00
costOfRevenue 130058000.00
totalOtherIncomeExpenseNet -12133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7595000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11169000.00
minorityInterest 0.00
netIncome 7595000.00
sellingGeneralAdministrative 34800000.00
grossProfit 48789000.00
reconciledDepreciation 3547000.00
ebit 13215000.00
ebitda 16762000.00
depreciationAndAmortization 3547000.00
operatingIncome 13421000.00
otherOperatingExpenses 127208000.00
interestExpense 2407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3574000.00
totalRevenue 140558000.00
totalOperatingExpenses 35439000.00
costOfRevenue 91769000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7595000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7052000.00
minorityInterest 0.00
netIncome 4795000.00
sellingGeneralAdministrative 39500000.00
grossProfit 48484000.00
reconciledDepreciation 2729000.00
ebit 9220000.00
ebitda 11949000.00
depreciationAndAmortization 2729000.00
operatingIncome 21766000.00
otherOperatingExpenses 138022000.00
interestExpense 2481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2257000.00
totalRevenue 147370000.00
totalOperatingExpenses 39136000.00
costOfRevenue 98886000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4795000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 20000000.00
sellingGeneralAdministrative 44500000.00
grossProfit 89100000.00
reconciledDepreciation 10300000.00
ebit 34100000.00
ebitda 44400000.00
depreciationAndAmortization 10300000.00
operatingIncome 20551000.00
otherOperatingExpenses 193200000.00
interestExpense 11074000.00
incomeTaxExpense 11000000.00
totalRevenue 227500000.00
totalOperatingExpenses 54800000.00
costOfRevenue 138400000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 11500000.00
sellingGeneralAdministrative 31700000.00
grossProfit 52700000.00
reconciledDepreciation 1200000.00
ebit 19800000.00
ebitda 21000000.00
depreciationAndAmortization 1200000.00
operatingIncome 7052000.00
otherOperatingExpenses 150700000.00
interestExpense 2500000.00
incomeTaxExpense 5800000.00
totalRevenue 170500000.00
totalOperatingExpenses 32900000.00
costOfRevenue 117800000.00
totalOtherIncomeExpenseNet 10248000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -2700000.00
sellingGeneralAdministrative 37600000.00
grossProfit 38700000.00
reconciledDepreciation 2300000.00
ebit -500000.00
ebitda 1800000.00
depreciationAndAmortization 2300000.00
operatingIncome 11169000.00
otherOperatingExpenses 132600000.00
interestExpense 2547000.00
incomeTaxExpense -1300000.00
totalRevenue 131400000.00
totalOperatingExpenses 39900000.00
costOfRevenue 92700000.00
totalOtherIncomeExpenseNet -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 15300000.00
sellingGeneralAdministrative 43000000.00
grossProfit 77600000.00
reconciledDepreciation 10300000.00
ebit 23800000.00
ebitda 34100000.00
depreciationAndAmortization 10300000.00
operatingIncome 31000000.00
otherOperatingExpenses 190000000.00
interestExpense 1900000.00
incomeTaxExpense 7000000.00
totalRevenue 214300000.00
totalOperatingExpenses 53300000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 15300000.00
sellingGeneralAdministrative 43000000.00
grossProfit 67300000.00
reconciledDepreciation 10300000.00
ebit 24200000.00
ebitda 34500000.00
depreciationAndAmortization 10300000.00
operatingIncome 24200000.00
otherOperatingExpenses 190100000.00
interestExpense 1900000.00
incomeTaxExpense 6900000.00
totalRevenue 214300000.00
totalOperatingExpenses 43000000.00
costOfRevenue 147100000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-27
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10800000.00
sellingGeneralAdministrative 33300000.00
grossProfit 52800000.00
reconciledDepreciation 1100000.00
ebit 18300000.00
ebitda 19400000.00
depreciationAndAmortization 1100000.00
operatingIncome 5400000.00
otherOperatingExpenses 146100000.00
interestExpense 2100000.00
incomeTaxExpense 5400000.00
totalRevenue 164500000.00
totalOperatingExpenses 34400000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9200000.00
sellingGeneralAdministrative 32500000.00
grossProfit 48700000.00
reconciledDepreciation 1000000.00
ebit 14600000.00
ebitda 15600000.00
depreciationAndAmortization 1000000.00
operatingIncome -4000000.00
otherOperatingExpenses 126800000.00
interestExpense 1600000.00
incomeTaxExpense 4600000.00
totalRevenue 142000000.00
totalOperatingExpenses 33500000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 20200000.00
sellingGeneralAdministrative 34600000.00
grossProfit 83200000.00
reconciledDepreciation 600000.00
ebit 29300000.00
ebitda 35500000.00
depreciationAndAmortization 6200000.00
operatingIncome 22300000.00
otherOperatingExpenses 215200000.00
interestExpense 1600000.00
incomeTaxExpense 9500000.00
totalRevenue 245800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 20200000.00
sellingGeneralAdministrative 46400000.00
grossProfit 83200000.00
reconciledDepreciation 6200000.00
ebit 29700000.00
ebitda 35900000.00
depreciationAndAmortization 6200000.00
operatingIncome 30600000.00
otherOperatingExpenses 215200000.00
interestExpense 1400000.00
incomeTaxExpense 9500000.00
totalRevenue 245800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9200000.00
sellingGeneralAdministrative 31500000.00
grossProfit 49600000.00
reconciledDepreciation 1700000.00
ebit 18400000.00
ebitda 20100000.00
depreciationAndAmortization 1700000.00
operatingIncome 9600000.00
otherOperatingExpenses 145800000.00
interestExpense 1000000.00
incomeTaxExpense 4300000.00
totalRevenue 162200000.00
totalOperatingExpenses 33200000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7400000.00
sellingGeneralAdministrative 28700000.00
grossProfit 41900000.00
reconciledDepreciation 1100000.00
ebit 12100000.00
ebitda 13200000.00
depreciationAndAmortization 1100000.00
operatingIncome 13800000.00
otherOperatingExpenses 115700000.00
interestExpense 1200000.00
incomeTaxExpense 3500000.00
totalRevenue 127800000.00
totalOperatingExpenses 29800000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4700000.00
sellingGeneralAdministrative 39000000.00
grossProfit 38600000.00
reconciledDepreciation 6600000.00
ebit 7500000.00
ebitda 7700000.00
depreciationAndAmortization 200000.00
operatingIncome 16200000.00
otherOperatingExpenses 121600000.00
interestExpense 500000.00
incomeTaxExpense 2200000.00
totalRevenue 129300000.00
totalOperatingExpenses 30900000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 16700000.00
sellingGeneralAdministrative 39000000.00
grossProfit 69700000.00
reconciledDepreciation 6600000.00
ebit 23000000.00
ebitda 29600000.00
depreciationAndAmortization 6600000.00
operatingIncome 29700000.00
otherOperatingExpenses 188400000.00
interestExpense 500000.00
incomeTaxExpense 7500000.00
totalRevenue 212500000.00
totalOperatingExpenses 45600000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7400000.00
sellingGeneralAdministrative 24800000.00
grossProfit 36600000.00
reconciledDepreciation 700000.00
ebit 11000000.00
ebitda 11700000.00
depreciationAndAmortization 700000.00
operatingIncome 6900000.00
otherOperatingExpenses 109300000.00
interestExpense 700000.00
incomeTaxExpense 3300000.00
totalRevenue 120400000.00
totalOperatingExpenses 25500000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5400000.00
sellingGeneralAdministrative 23200000.00
grossProfit 30900000.00
reconciledDepreciation -500000.00
ebit 7700000.00
ebitda 7200000.00
depreciationAndAmortization -500000.00
operatingIncome 10900000.00
otherOperatingExpenses 86000000.00
interestExpense 800000.00
incomeTaxExpense 2400000.00
totalRevenue 94200000.00
totalOperatingExpenses 22700000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
sellingGeneralAdministrative 25900000.00
grossProfit 25600000.00
reconciledDepreciation 2600000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 13500000.00
otherOperatingExpenses 79000000.00
interestExpense 500000.00
incomeTaxExpense 1500000.00
totalRevenue 83800000.00
totalOperatingExpenses 20800000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 12500000.00
sellingGeneralAdministrative 25900000.00
grossProfit 47000000.00
reconciledDepreciation 2600000.00
ebit 18200000.00
ebitda 20800000.00
depreciationAndAmortization 2600000.00
operatingIncome 24200000.00
otherOperatingExpenses 132400000.00
interestExpense 500000.00
incomeTaxExpense 4900000.00
totalRevenue 150900000.00
totalOperatingExpenses 28500000.00
costOfRevenue 103900000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5200000.00
sellingGeneralAdministrative 20100000.00
grossProfit 30300000.00
reconciledDepreciation 1400000.00
ebit 8600000.00
ebitda 10000000.00
depreciationAndAmortization 1400000.00
operatingIncome 4900000.00
otherOperatingExpenses 91800000.00
interestExpense 1500000.00
incomeTaxExpense 2200000.00
totalRevenue 100500000.00
totalOperatingExpenses 21600000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3900000.00
sellingGeneralAdministrative 21200000.00
grossProfit 28600000.00
reconciledDepreciation 1100000.00
ebit 6000000.00
ebitda 7100000.00
depreciationAndAmortization 1100000.00
operatingIncome 7800000.00
otherOperatingExpenses 80000000.00
interestExpense 1000000.00
incomeTaxExpense 1800000.00
totalRevenue 86300000.00
totalOperatingExpenses 22300000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
sellingGeneralAdministrative 29900000.00
grossProfit 23500000.00
reconciledDepreciation 3800000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 10700000.00
otherOperatingExpenses 72400000.00
interestExpense 700000.00
incomeTaxExpense 1100000.00
totalRevenue 76300000.00
totalOperatingExpenses 19600000.00
costOfRevenue 52800000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9200000.00
sellingGeneralAdministrative 29900000.00
grossProfit 48700000.00
reconciledDepreciation 3800000.00
ebit 15000000.00
ebitda 18800000.00
depreciationAndAmortization 3800000.00
operatingIncome 17400000.00
otherOperatingExpenses 119300000.00
incomeTaxExpense 3900000.00
totalRevenue 134300000.00
totalOperatingExpenses 33700000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet -2800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-25
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 20200000.00
grossProfit 20000000.00
reconciledDepreciation 1400000.00
ebit 2000000.00
ebitda 3200000.00
depreciationAndAmortization 1200000.00
operatingIncome 5400000.00
otherOperatingExpenses 63800000.00
interestExpense 1300000.00
incomeTaxExpense 300000.00
totalRevenue 65900000.00
totalOperatingExpenses 17900000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 19400000.00
grossProfit 21100000.00
reconciledDepreciation -200000.00
ebit 2600000.00
ebitda 3800000.00
depreciationAndAmortization 1200000.00
operatingIncome 3500000.00
otherOperatingExpenses 63100000.00
interestExpense 900000.00
incomeTaxExpense 500000.00
totalRevenue 65900000.00
totalOperatingExpenses 18300000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 22500000.00
reconciledDepreciation 700000.00
ebit 2900000.00
ebitda 3600000.00
depreciationAndAmortization 700000.00
operatingIncome 7400000.00
otherOperatingExpenses 65700000.00
incomeTaxExpense 600000.00
totalRevenue 68500000.00
totalOperatingExpenses 19700000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome -2200000.00
grossProfit 23900000.00
reconciledDepreciation 1600000.00
ebit 6400000.00
ebitda 7600000.00
depreciationAndAmortization 1200000.00
operatingIncome 10400000.00
otherOperatingExpenses 54200000.00
incomeTaxExpense 8200000.00
totalRevenue 68200000.00
totalOperatingExpenses 9900000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 7600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
grossProfit 23400000.00
reconciledDepreciation 1200000.00
ebit 2900000.00
ebitda 4100000.00
depreciationAndAmortization 1200000.00
operatingIncome 4100000.00
otherOperatingExpenses 77200000.00
incomeTaxExpense 900000.00
totalRevenue 81300000.00
totalOperatingExpenses 19300000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet -1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -600000.00
grossProfit 21300000.00
reconciledDepreciation 1200000.00
ebit 800000.00
ebitda 2100000.00
depreciationAndAmortization 1300000.00
operatingIncome 2900000.00
otherOperatingExpenses 66000000.00
incomeTaxExpense -200000.00
totalRevenue 66500000.00
totalOperatingExpenses 20800000.00
costOfRevenue 45200000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -1700000.00
grossProfit 21000000.00
reconciledDepreciation 1200000.00
ebit -1000000.00
ebitda -400000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 73100000.00
incomeTaxExpense -1300000.00
totalRevenue 71900000.00
totalOperatingExpenses 22200000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -7300000.00
grossProfit 25100000.00
reconciledDepreciation 1200000.00
ebit 8900000.00
ebitda 11000000.00
depreciationAndAmortization 2100000.00
operatingIncome 1000000.00
otherOperatingExpenses 87200000.00
incomeTaxExpense -4700000.00
totalRevenue 86500000.00
totalOperatingExpenses 25800000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet -9600000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1000000.00
grossProfit 38400000.00
reconciledDepreciation 2100000.00
ebit 12400000.00
ebitda 14100000.00
depreciationAndAmortization 1700000.00
operatingIncome 6000000.00
otherOperatingExpenses 96300000.00
incomeTaxExpense 900000.00
totalRevenue 104300000.00
totalOperatingExpenses 30400000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet -4400000.00
1992-06-30
date 1992-06-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 20600000.00
reconciledDepreciation 600000.00
ebit 1400000.00
ebitda 2500000.00
depreciationAndAmortization 1100000.00
operatingIncome -12000000.00
otherOperatingExpenses 62000000.00
incomeTaxExpense 100000.00
totalRevenue 63400000.00
totalOperatingExpenses 19200000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 12500000.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 20300000.00
reconciledDepreciation 1300000.00
ebit 1300000.00
ebitda 2100000.00
depreciationAndAmortization 800000.00
operatingIncome -3000000.00
otherOperatingExpenses 64500000.00
incomeTaxExpense 100000.00
totalRevenue 65900000.00
totalOperatingExpenses 18900000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1600000.00
grossProfit 25600000.00
reconciledDepreciation 1700000.00
ebit 4500000.00
ebitda 5900000.00
depreciationAndAmortization 1400000.00
operatingIncome -800000.00
otherOperatingExpenses 76300000.00
incomeTaxExpense 300000.00
totalRevenue 80200000.00
totalOperatingExpenses 21700000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4200000.00
grossProfit 35100000.00
reconciledDepreciation 1400000.00
ebit 8200000.00
ebitda 9700000.00
depreciationAndAmortization 1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 94000000.00
incomeTaxExpense 1900000.00
totalRevenue 102000000.00
totalOperatingExpenses 27100000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 21200000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2500000.00
depreciationAndAmortization 1000000.00
operatingIncome 1900000.00
otherOperatingExpenses 66700000.00
incomeTaxExpense 100000.00
totalRevenue 68100000.00
totalOperatingExpenses 19800000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 22100000.00
reconciledDepreciation 1100000.00
ebit 1100000.00
ebitda 2300000.00
depreciationAndAmortization 1200000.00
operatingIncome 400000.00
otherOperatingExpenses 68000000.00
incomeTaxExpense 100000.00
totalRevenue 69300000.00
totalOperatingExpenses 20800000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome -10300000.00
grossProfit 24400000.00
reconciledDepreciation 1500000.00
ebit 15900000.00
ebitda 17300000.00
depreciationAndAmortization 1400000.00
operatingIncome 500000.00
otherOperatingExpenses 80700000.00
incomeTaxExpense -2600000.00
totalRevenue 82900000.00
totalOperatingExpenses 22200000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet -13700000.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3900000.00
grossProfit 34600000.00
reconciledDepreciation 1400000.00
ebit 3900000.00
ebitda 5800000.00
depreciationAndAmortization 1900000.00
operatingIncome 6100000.00
otherOperatingExpenses 102100000.00
incomeTaxExpense 1900000.00
totalRevenue 107900000.00
totalOperatingExpenses 28800000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 1900000.00
1990-06-30
date 1990-06-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome -10300000.00
grossProfit 5700000.00
reconciledDepreciation 1200000.00
ebit 62800000.00
ebitda 64200000.00
depreciationAndAmortization 1400000.00
operatingIncome -12900000.00
otherOperatingExpenses 80700000.00
incomeTaxExpense -2600000.00
totalRevenue 64200000.00
totalOperatingExpenses 22200000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet -1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 19000000.00
reconciledDepreciation 1000000.00
ebit 65000000.00
ebitda 66200000.00
depreciationAndAmortization 1200000.00
operatingIncome 300000.00
otherOperatingExpenses 68000000.00
incomeTaxExpense 100000.00
totalRevenue 66200000.00
totalOperatingExpenses 20800000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet -1000000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
grossProfit 26400000.00
reconciledDepreciation 1900000.00
ebit 4300000.00
ebitda 5300000.00
depreciationAndAmortization 1000000.00
operatingIncome 400000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 700000.00
totalRevenue 85300000.00
totalOperatingExpenses 22200000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3900000.00
grossProfit 29000000.00
reconciledDepreciation 1000000.00
ebit -210100000.00
ebitda -208200000.00
depreciationAndAmortization 1900000.00
operatingIncome 5800000.00
otherOperatingExpenses 102100000.00
incomeTaxExpense 1900000.00
totalRevenue 102300000.00
totalOperatingExpenses 28800000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet -1400000.00
1989-06-30
date 1989-06-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
grossProfit 13900000.00
ebit 71800000.00
ebitda 72800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 700000.00
totalRevenue 72800000.00
totalOperatingExpenses 22200000.00
costOfRevenue 58900000.00
1989-03-31
date 1989-03-31
filing_date 1989-06-30
currency_symbol USD
grossProfit 66200000.00
ebit 66200000.00
ebitda 65200000.00
depreciationAndAmortization -1000000.00
operatingIncome 66200000.00
otherOperatingExpenses 1000000.00
totalRevenue 65200000.00
costOfRevenue -1000000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 64200000.00
ebit 64200000.00
ebitda 83500000.00
depreciationAndAmortization 19300000.00
operatingIncome 64200000.00
otherOperatingExpenses 19300000.00
totalRevenue 83500000.00
costOfRevenue 19300000.00
1988-09-30
date 1988-09-30
filing_date 1988-12-31
currency_symbol USD
grossProfit 102300000.00
ebit -208200000.00
ebitda -204600000.00
depreciationAndAmortization 3600000.00
operatingIncome -208200000.00
otherOperatingExpenses 306900000.00
totalRevenue 105900000.00
totalOperatingExpenses -310500000.00
costOfRevenue 3600000.00
1988-06-30
date 1988-06-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 83500000.00
ebit 83500000.00
ebitda 71600000.00
depreciationAndAmortization -11900000.00
operatingIncome 83500000.00
otherOperatingExpenses 11900000.00
totalRevenue 71600000.00
costOfRevenue -11900000.00
1988-03-31
date 1988-03-31
filing_date 1988-06-30
currency_symbol USD
grossProfit 65200000.00
ebit 65200000.00
ebitda 64300000.00
depreciationAndAmortization -900000.00
operatingIncome 65200000.00
otherOperatingExpenses 900000.00
totalRevenue 64300000.00
costOfRevenue -900000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 72800000.00
ebit 72800000.00
ebitda 79300000.00
depreciationAndAmortization 6500000.00
operatingIncome 72800000.00
otherOperatingExpenses 6500000.00
totalRevenue 79300000.00
costOfRevenue 6500000.00
1987-09-30
date 1987-09-30
filing_date 1987-12-31
currency_symbol USD
grossProfit 105900000.00
ebit -204600000.00
ebitda -231900000.00
depreciationAndAmortization -27300000.00
operatingIncome -204600000.00
otherOperatingExpenses 307000000.00
totalRevenue 109400000.00
totalOperatingExpenses -310500000.00
costOfRevenue 3500000.00
1987-06-30
date 1987-06-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 79300000.00
ebit 79300000.00
ebitda 74400000.00
depreciationAndAmortization -4900000.00
operatingIncome 79300000.00
otherOperatingExpenses 4900000.00
totalRevenue 74400000.00
costOfRevenue -4900000.00
1987-03-31
date 1987-03-31
filing_date 1987-06-30
currency_symbol USD
grossProfit 64300000.00
ebit 64300000.00
ebitda 68900000.00
depreciationAndAmortization 4600000.00
operatingIncome 64300000.00
otherOperatingExpenses 4600000.00
totalRevenue 68900000.00
costOfRevenue 4600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -231900000.00
operatingIncome -231900000.00
totalRevenue 109400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 89000000.00
ebitda 89000000.00
operatingIncome 89000000.00
totalRevenue 89000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 68900000.00
operatingIncome 68900000.00
totalRevenue 68900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 74400000.00
operatingIncome 74400000.00
totalRevenue 74400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 126900000.00
ebitda -255500000.00
operatingIncome -255500000.00
otherOperatingExpenses 382400000.00
totalRevenue 126900000.00
totalOperatingExpenses -382400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 98700000.00
ebitda 98700000.00
operatingIncome 98700000.00
totalRevenue 98700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -252900000.00
minorityInterest 800000.00
netIncome -189100000.00
sellingGeneralAdministrative 906400000.00
grossProfit 1070400000.00
reconciledDepreciation 34600000.00
ebit 133100000.00
ebitda 167700000.00
depreciationAndAmortization 34600000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 133100000.00
otherOperatingExpenses 2554500000.00
interestExpense 47300000.00
taxProvision -63800000.00
interestIncome 47300000.00
netInterestIncome -47300000.00
nonRecurring 428700000.00
incomeTaxExpense -63800000.00
totalRevenue 2684800000.00
totalOperatingExpenses 940100000.00
costOfRevenue 1614400000.00
totalOtherIncomeExpenseNet -386000000.00
netIncomeFromContinuingOps -189100000.00
netIncomeApplicableToCommonShares -188300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 80300000.00
minorityInterest -1600000.00
netIncome 68600000.00
sellingGeneralAdministrative 817800000.00
grossProfit 1029900000.00
reconciledDepreciation 33200000.00
ebit 155700000.00
ebitda 185200000.00
depreciationAndAmortization 29500000.00
nonOperatingIncomeNetOther -38000000.00
operatingIncome 155700000.00
otherOperatingExpenses 2259200000.00
interestExpense 37400000.00
taxProvision 13300000.00
interestIncome 37400000.00
netInterestIncome -37400000.00
incomeTaxExpense 13300000.00
totalRevenue 2414900000.00
totalOperatingExpenses 874200000.00
costOfRevenue 1385000000.00
totalOtherIncomeExpenseNet -75400000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 68600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -184100000.00
minorityInterest -1700000.00
netIncome -138600000.00
sellingGeneralAdministrative 639000.00
grossProfit 735600000.00
reconciledDepreciation 32800000.00
ebit 87200000.00
ebitda 120000000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 87200000.00
otherOperatingExpenses 1706000000.00
interestExpense 43600000.00
taxProvision -45500000.00
interestIncome 43600000.00
netInterestIncome -43600000.00
nonRecurring 222200000.00
incomeTaxExpense -45500000.00
totalRevenue 1791100000.00
totalOperatingExpenses 650500000.00
costOfRevenue 1055500000.00
totalOtherIncomeExpenseNet -271300000.00
netIncomeFromContinuingOps -138600000.00
netIncomeApplicableToCommonShares -136900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 145900000.00
minorityInterest 400000.00
netIncome 128500000.00
sellingGeneralAdministrative 669300000.00
grossProfit 923800000.00
reconciledDepreciation 32700000.00
ebit 171000000.00
ebitda 208600000.00
depreciationAndAmortization 37600000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 171000000.00
otherOperatingExpenses 2102700000.00
interestExpense 30000000.00
taxProvision 17000000.00
interestIncome 30000000.00
netInterestIncome -30000000.00
extraordinaryItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 2273700000.00
totalOperatingExpenses 752800000.00
costOfRevenue 1349900000.00
totalOtherIncomeExpenseNet -25100000.00
netIncomeFromContinuingOps 128900000.00
netIncomeApplicableToCommonShares 128500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 227400000.00
minorityInterest 200000.00
netIncome 200100000.00
sellingGeneralAdministrative 654100000.00
grossProfit 921300000.00
reconciledDepreciation 31500000.00
ebit 252500000.00
ebitda 284000000.00
depreciationAndAmortization 31500000.00
operatingIncome 251900000.00
otherOperatingExpenses 1987300000.00
interestExpense 24500000.00
taxProvision 27100000.00
interestIncome 24500000.00
netInterestIncome -24500000.00
extraordinaryItems 100000.00
incomeTaxExpense 27100000.00
totalRevenue 2239200000.00
totalOperatingExpenses 669400000.00
costOfRevenue 1317900000.00
totalOtherIncomeExpenseNet -22600000.00
netIncomeFromContinuingOps 200300000.00
netIncomeApplicableToCommonShares 200100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10600000.00
minorityInterest -1000000.00
netIncome 300000.00
sellingGeneralAdministrative 706000000.00
grossProfit 914400000.00
reconciledDepreciation 37200000.00
ebit 163000000.00
ebitda 200200000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 23900000.00
otherOperatingExpenses 2184600000.00
interestExpense 32100000.00
taxProvision -9900000.00
interestIncome 32100000.00
netInterestIncome -32100000.00
extraordinaryItems -5600000.00
nonRecurring 68600000.00
incomeTaxExpense -9900000.00
totalRevenue 2350000000.00
totalOperatingExpenses 749000000.00
costOfRevenue 1435600000.00
totalOtherIncomeExpenseNet -143900000.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares 300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110500000.00
minorityInterest -200000.00
netIncome 87700000.00
sellingGeneralAdministrative 758000000.00
grossProfit 959900000.00
ebit 205400000.00
ebitda 248900000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther -14600000.00
operatingIncome 159900000.00
otherOperatingExpenses 2292700000.00
interestExpense 34800000.00
taxProvision 23000000.00
interestIncome 34800000.00
netInterestIncome -34800000.00
nonRecurring 42000000.00
incomeTaxExpense 23000000.00
totalRevenue 2494600000.00
totalOperatingExpenses 758000000.00
costOfRevenue 1534700000.00
totalOtherIncomeExpenseNet -56600000.00
netIncomeFromContinuingOps 87500000.00
netIncomeApplicableToCommonShares 87700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 164600000.00
minorityInterest 400000.00
netIncome 122800000.00
sellingGeneralAdministrative 816000000.00
grossProfit 1051700000.00
ebit 239000000.00
ebitda 287700000.00
depreciationAndAmortization 48700000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 201100000.00
otherOperatingExpenses 2455900000.00
interestExpense 38200000.00
taxProvision 41400000.00
interestIncome 38200000.00
nonRecurring 34600000.00
incomeTaxExpense 41400000.00
totalRevenue 2691600000.00
totalOperatingExpenses 816000000.00
costOfRevenue 1639900000.00
totalOtherIncomeExpenseNet -32900000.00
netIncomeFromContinuingOps 123200000.00
netIncomeApplicableToCommonShares 122800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181500000.00
minorityInterest 800000.00
netIncome 133100000.00
sellingGeneralAdministrative 815200000.00
grossProfit 1086300000.00
ebit 269400000.00
ebitda 322700000.00
depreciationAndAmortization 53300000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 229900000.00
otherOperatingExpenses 2490000000.00
interestExpense 45400000.00
nonRecurring 15200000.00
incomeTaxExpense 47600000.00
totalRevenue 2761100000.00
totalOperatingExpenses 815200000.00
costOfRevenue 1674800000.00
totalOtherIncomeExpenseNet -44200000.00
netIncomeFromContinuingOps 133900000.00
netIncomeApplicableToCommonShares 133100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127700000.00
minorityInterest 600000.00
netIncome 100400000.00
sellingGeneralAdministrative 830700000.00
grossProfit 1064500000.00
ebit 234300000.00
ebitda 290500000.00
depreciationAndAmortization 56200000.00
nonOperatingIncomeNetOther -12600000.00
operatingIncome 192300000.00
otherOperatingExpenses 2457300000.00
interestExpense 52000000.00
incomeTaxExpense 26700000.00
totalRevenue 2691100000.00
totalOperatingExpenses 830700000.00
costOfRevenue 1626600000.00
totalOtherIncomeExpenseNet -54100000.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 100400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94178000.00
minorityInterest 78000.00
netIncome 80686000.00
sellingGeneralAdministrative 481900000.00
grossProfit 628160000.00
ebit 145944000.00
ebitda 173595000.00
depreciationAndAmortization 27651000.00
nonOperatingIncomeNetOther -4949000.00
operatingIncome 113724000.00
otherOperatingExpenses 1494577000.00
interestExpense 14032000.00
incomeTaxExpense 13414000.00
totalRevenue 1640838000.00
totalOperatingExpenses 481899000.00
costOfRevenue 1012678000.00
totalOtherIncomeExpenseNet -38051000.00
netIncomeFromContinuingOps 96970000.00
netIncomeApplicableToCommonShares 80686000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 168910000.00
netIncome 123287000.00
sellingGeneralAdministrative 386534000.00
grossProfit 556752000.00
ebit 170501000.00
ebitda 186408000.00
depreciationAndAmortization 15907000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 108697000.00
otherOperatingExpenses 1238850000.00
interestExpense 1395000.00
incomeTaxExpense 45623000.00
totalRevenue 1409068000.00
totalOperatingExpenses 386534000.00
costOfRevenue 852316000.00
totalOtherIncomeExpenseNet -283000.00
netIncomeFromContinuingOps 123287000.00
netIncomeApplicableToCommonShares 123287000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143226000.00
netIncome 104470000.00
sellingGeneralAdministrative 347500000.00
grossProfit 492574000.00
ebit 145075000.00
ebitda 161276000.00
depreciationAndAmortization 16201000.00
nonOperatingIncomeNetOther 1550000.00
operatingIncome 169193000.00
otherOperatingExpenses 1103442000.00
interestExpense 387000.00
incomeTaxExpense 38756000.00
totalRevenue 1248517000.00
totalOperatingExpenses 347499000.00
costOfRevenue 755943000.00
totalOtherIncomeExpenseNet -1462000.00
netIncomeFromContinuingOps 104470000.00
netIncomeApplicableToCommonShares 104470000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 85692000.00
netIncome 61912000.00
sellingGeneralAdministrative 316400000.00
grossProfit 431722000.00
ebit 97723000.00
ebitda 115344000.00
depreciationAndAmortization 17621000.00
operatingIncome 143797000.00
otherOperatingExpenses 985712000.00
interestExpense 111000.00
incomeTaxExpense 23780000.00
totalRevenue 1101056000.00
totalOperatingExpenses 316378000.00
costOfRevenue 669334000.00
totalOtherIncomeExpenseNet -29541000.00
netIncomeApplicableToCommonShares 61912000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 140584000.00
netIncome 95821000.00
sellingGeneralAdministrative 345200000.00
grossProfit 486021000.00
ebit 120142000.00
ebitda 140838000.00
depreciationAndAmortization 20696000.00
operatingIncome 86186000.00
otherOperatingExpenses 1079730000.00
interestExpense 1093000.00
incomeTaxExpense 44763000.00
totalRevenue 1220568000.00
totalOperatingExpenses 345183000.00
costOfRevenue 734547000.00
totalOtherIncomeExpenseNet 839000.00
netIncomeApplicableToCommonShares 95821000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 138571000.00
netIncome 92886000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 333151000.00
grossProfit 471931000.00
ebit 139653000.00
ebitda 162444000.00
depreciationAndAmortization 22791000.00
operatingIncome 143434000.00
otherOperatingExpenses 1060192000.00
interestExpense 2850000.00
incomeTaxExpense 45685000.00
totalRevenue 1198972000.00
totalOperatingExpenses 333151000.00
costOfRevenue 727041000.00
totalOtherIncomeExpenseNet -873000.00
netIncomeApplicableToCommonShares 92886000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 122292000.00
netIncome 83647000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 318243000.00
grossProfit 441538000.00
ebit 124500000.00
ebitda 145122000.00
depreciationAndAmortization 20622000.00
operatingIncome 138571000.00
otherOperatingExpenses 1018592000.00
interestExpense 2973000000.00
incomeTaxExpense 38645000.00
totalRevenue 1141887000.00
totalOperatingExpenses 318243000.00
costOfRevenue 700349000.00
totalOtherIncomeExpenseNet -1205000.00
netIncomeApplicableToCommonShares 83647000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 111247000.00
netIncome 74467000.00
sellingGeneralAdministrative 291891000.00
grossProfit 405199000.00
ebit 113458000.00
ebitda 133498000.00
depreciationAndAmortization 20040000.00
operatingIncome 122292000.00
otherOperatingExpenses 947691000.00
interestExpense 3647000000.00
incomeTaxExpense 36780000.00
totalRevenue 1060999000.00
totalOperatingExpenses 291891000.00
costOfRevenue 655800000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeApplicableToCommonShares 74467000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 97070000.00
minorityInterest 253000.00
netIncome 65938000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 274125000.00
grossProfit 374135000.00
ebit 99705000.00
ebitda 118776000.00
depreciationAndAmortization 19071000.00
operatingIncome 111247000.00
otherOperatingExpenses 891899000.00
interestExpense 4185000000.00
incomeTaxExpense 30879000.00
totalRevenue 991909000.00
totalOperatingExpenses 274125000.00
costOfRevenue 617774000.00
totalOtherIncomeExpenseNet 305000.00
netIncomeApplicableToCommonShares 65938000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
incomeBeforeTax 75148000.00
minorityInterest 170000.00
netIncome 51716000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 246652000.00
grossProfit 326588000.00
ebit 79250000.00
ebitda 97197000.00
depreciationAndAmortization 17947000.00
operatingIncome 96817000.00
otherOperatingExpenses 808990000.00
interestExpense 5896000000.00
incomeTaxExpense 23262000.00
totalRevenue 888926000.00
totalOperatingExpenses 246652000.00
costOfRevenue 562338000.00
totalOtherIncomeExpenseNet 686000.00
netIncomeApplicableToCommonShares 51716000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 71654000.00
minorityInterest 143000.00
netIncome 47912000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 217154000.00
grossProfit 294228000.00
ebit 76028000.00
ebitda 92888000.00
depreciationAndAmortization 16860000.00
operatingIncome 74978000.00
otherOperatingExpenses 750032000.00
interestExpense 7239000000.00
incomeTaxExpense 23599000.00
totalRevenue 827106000.00
totalOperatingExpenses 217154000.00
costOfRevenue 532878000.00
totalOtherIncomeExpenseNet 1046000.00
netIncomeApplicableToCommonShares 47912000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 68547000.00
netIncome 45240000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 182178000.00
grossProfit 257036000.00
ebit 74427000.00
ebitda 92048000.00
depreciationAndAmortization 17621000.00
operatingIncome 71511000.00
otherOperatingExpenses 645208000.00
interestExpense 7239000000.00
incomeTaxExpense 23307000.00
totalRevenue 720066000.00
totalOperatingExpenses 182178000.00
costOfRevenue 463030000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeApplicableToCommonShares 45240000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 15015000.00
netIncome 10690000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 198953000.00
grossProfit 241668000.00
ebit 25116000.00
ebitda 42811000.00
depreciationAndAmortization 17695000.00
operatingIncome 68547000.00
otherOperatingExpenses 676271000.00
interestExpense 10281000000.00
incomeTaxExpense 4325000.00
totalRevenue 701291000.00
totalOperatingExpenses 216648000.00
costOfRevenue 459623000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeApplicableToCommonShares 10690000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 32400000.00
sellingGeneralAdministrative 148000000.00
grossProfit 223500000.00
ebit 61300000.00
ebitda 76200000.00
depreciationAndAmortization 14900000.00
operatingIncome 15015000.00
otherOperatingExpenses 605000000.00
interestExpense 8449000.00
incomeTaxExpense 17200000.00
totalRevenue 665600000.00
totalOperatingExpenses 162900000.00
costOfRevenue 442100000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 61900000.00
netIncome 41700000.00
sellingGeneralAdministrative 143400000.00
grossProfit 225600000.00
ebit 68100000.00
ebitda 81100000.00
depreciationAndAmortization 13000000.00
operatingIncome 49600000.00
otherOperatingExpenses 600100000.00
interestExpense 0.00
incomeTaxExpense 20200000.00
totalRevenue 669300000.00
totalOperatingExpenses 156400000.00
costOfRevenue 443700000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-01
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 41500000.00
sellingGeneralAdministrative 137200000.00
grossProfit 213300000.00
ebit 67400000.00
ebitda 76600000.00
depreciationAndAmortization 9200000.00
operatingIncome 61900000.00
otherOperatingExpenses 598200000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 665100000.00
totalOperatingExpenses 146400000.00
costOfRevenue 451800000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 47700000.00
netIncome 32900000.00
sellingGeneralAdministrative 107500000.00
grossProfit 162900000.00
ebit 45800000.00
ebitda 52900000.00
depreciationAndAmortization 7100000.00
operatingIncome 61000000.00
otherOperatingExpenses 462700000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 511000000.00
totalOperatingExpenses 114600000.00
costOfRevenue 348100000.00
totalOtherIncomeExpenseNet 2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 24100000.00
sellingGeneralAdministrative 86000000.00
grossProfit 129300000.00
ebit 36200000.00
ebitda 42000000.00
depreciationAndAmortization 5800000.00
operatingIncome 47700000.00
otherOperatingExpenses 376500000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 414000000.00
totalOperatingExpenses 91800000.00
costOfRevenue 284700000.00
totalOtherIncomeExpenseNet 1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 16600000.00
sellingGeneralAdministrative 90300000.00
grossProfit 125400000.00
ebit 29400000.00
ebitda 35100000.00
depreciationAndAmortization 5700000.00
operatingIncome 34100000.00
otherOperatingExpenses 349100000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 378500000.00
totalOperatingExpenses 96000000.00
costOfRevenue 253100000.00
totalOtherIncomeExpenseNet -8600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome -11000000.00
grossProfit 92100000.00
ebit 15100000.00
ebitda 20300000.00
depreciationAndAmortization 5200000.00
operatingIncome 15900000.00
otherOperatingExpenses 280500000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 293100000.00
totalOperatingExpenses 79500000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3300000.00
grossProfit 105300000.00
ebit 19600000.00
ebitda 24600000.00
depreciationAndAmortization 5000000.00
operatingIncome -9100000.00
otherOperatingExpenses 299100000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 313800000.00
totalOperatingExpenses 90600000.00
costOfRevenue 208500000.00
totalOtherIncomeExpenseNet -4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -5700000.00
grossProfit 102600000.00
ebit 26400000.00
ebitda 31500000.00
depreciationAndAmortization 5100000.00
operatingIncome 4600000.00
otherOperatingExpenses 309500000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 322200000.00
totalOperatingExpenses 89900000.00
costOfRevenue 219600000.00
totalOtherIncomeExpenseNet -13700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 7300000.00
grossProfit 101500000.00
ebit 9300000.00
ebitda 14200000.00
depreciationAndAmortization 4900000.00
operatingIncome -6200000.00
otherOperatingExpenses 311000000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 323600000.00
totalOperatingExpenses 88900000.00
costOfRevenue 222100000.00
totalOtherIncomeExpenseNet 3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 7700000.00
grossProfit 98800000.00
ebit 11800000.00
ebitda 16800000.00
depreciationAndAmortization 5000000.00
operatingIncome 10300000.00
otherOperatingExpenses 310500000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 323700000.00
totalOperatingExpenses 85600000.00
costOfRevenue 224900000.00
totalOtherIncomeExpenseNet 1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 6500000.00
grossProfit 100000000.00
ebit 10000000.00
ebitda 15200000.00
depreciationAndAmortization 5200000.00
operatingIncome 8900000.00
otherOperatingExpenses 310500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 321100000.00
totalOperatingExpenses 89400000.00
costOfRevenue 221100000.00
totalOtherIncomeExpenseNet 600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -14800000.00
netIncome -12600000.00
grossProfit 100800000.00
ebit 9200000.00
ebitda 14600000.00
depreciationAndAmortization 5400000.00
operatingIncome 7300000.00
otherOperatingExpenses 341300000.00
interestExpense 0.00
incomeTaxExpense -2200000.00
totalRevenue 341700000.00
totalOperatingExpenses 100400000.00
costOfRevenue 240900000.00
totalOtherIncomeExpenseNet -8800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 4000000.00
grossProfit 119400000.00
ebit 3300000.00
ebitda 9000000.00
depreciationAndAmortization 5700000.00
operatingIncome -14800000.00
otherOperatingExpenses 382400000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 389500000.00
totalOperatingExpenses 112300000.00
costOfRevenue 270100000.00
totalOtherIncomeExpenseNet 3800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 4000000.00
grossProfit 119400000.00
ebit 3100000.00
ebitda 8800000.00
depreciationAndAmortization 5700000.00
operatingIncome 7100000.00
otherOperatingExpenses 382400000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 389500000.00
totalOperatingExpenses 112300000.00
costOfRevenue 270100000.00
totalOtherIncomeExpenseNet -4000000.00
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