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DADE BEHRING HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-07-31

19 filing records in this dataset, filed from 2003-03-28 to 2007-07-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

481 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 480800000 USD Source

Operating margin

16.78%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 80700000 USD Source
Revenue: 480800000 USD Source

Cash and cash equivalents: 51.6 million USD 2007-06-30 Source
Exact value

51600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.82 billion USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 1283800000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 860200000 USD · 2006-01-01 – 2006-06-30 Source
Revenue: 1739200000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1283800000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 459200000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 480800000 USD · 2007-04-01 – 2007-06-30 Source

Net income

139 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 100700000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 71800000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 120000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 100700000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 40200000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 50300000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

326 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 128500000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 75000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 217300000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 128500000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 318900000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 217300000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 82400000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

173 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 75000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 36000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 117600000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 75000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 174700000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 117600000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 34700000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

153 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 128500000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 75000000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 217300000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 128500000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 318900000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 217300000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 82400000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 75000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 36000000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 117600000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 75000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 174700000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 117600000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 34700000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-07-31.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.9%

Prior period

USD 1.66 billion

2005-01-01 – 2005-12-31
Current period

USD 1.74 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1739200000 − 1658100000 = 81100000 USD

1658100000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1739200000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Year-over-year change in Revenue: 81100000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1739200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#12472 Input fundies:Revenue: 1658100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#12472
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.9%

Prior period

USD 124.9 million

2005-01-01 – 2005-12-31
Current period

USD 120 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

120000000 − 124900000 = -4900000 USD

124900000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
120000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Year-over-year change in Net income: -4900000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 120000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#17307 Input fundies:NetIncome: 124900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#17307
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.5%

Prior period

USD 294 million

2005-01-01 – 2005-12-31
Current period

USD 318.9 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

318900000 − 294000000 = 24900000 USD

294000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
318900000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Year-over-year change in Operating cash flow: 24900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 318900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 Input fundies:OperatingCashFlow: 294000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.2%

Prior period

USD 149 million

2005-01-01 – 2005-12-31
Current period

USD 174.7 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

174700000 − 149000000 = 25700000 USD

149000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
174700000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Year-over-year change in Capital expenditure: 25700000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 174700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 Input fundies:CapitalExpenditure: 149000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.74 billion 100% of revenue
Operating costs Derived USD 1.54 billion 88% of revenue
Operating income USD 203.7 million 12% of revenue
Tax, interest and other Derived USD 83.7 million 4.8% of revenue
Net income USD 120 million 6.9% of revenue

Cash

Operating cash flow USD 318.9 million 18% of revenue
Capital expenditure USD 174.7 million 10% of revenue
Free cash flow Derived USD 144.2 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 110% of revenue.
2003 90%
2004 88%
2005 86%
2006 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-02 – 2002-10-01	934400000	855800000 Derived	78600000	-1452500000 Derived	1531100000	-32700000 Derived	Source 2001-10-02 – 2002-10-01: 934400000 USD Inspect Revenue Open source 2001-10-02 – 2002-10-01: 78600000 USD Inspect Operating Income Open source 2001-10-02 – 2002-10-01: 1531100000 USD Inspect Net Income Open source 2001-10-02 – 2002-10-01: 32500000 USD Inspect Operating Cash Flow Open source 2001-10-02 – 2002-10-01: 65200000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	347100000	382100000 Derived	-35000000	13600000 Derived	-48600000	35000000 Derived	Source 2002-01-01 – 2002-12-31: 347100000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -48600000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 71100000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 36100000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1436400000	1288700000 Derived	147700000	99600000 Derived	48100000	143200000 Derived	Source 2003-01-01 – 2003-12-31: 1436400000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 147700000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 48100000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 255800000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 112600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1559800000	1368000000 Derived	191800000	111900000 Derived	79900000	118000000 Derived	Source 2004-01-01 – 2004-12-31: 1559800000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 191800000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 79900000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 249800000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 131800000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1658100000	1431400000 Derived	226700000	101800000 Derived	124900000	145000000 Derived	Source 2005-01-01 – 2005-12-31: 1658100000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 226700000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 124900000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 294000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 149000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1739200000	1535500000 Derived	203700000	83700000 Derived	120000000	144200000 Derived	Source 2006-01-01 – 2006-12-31: 1739200000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 203700000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 120000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 318900000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 174700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-01	Revenue	934400000	Revenue: 934400000 Open source
20022002-12-31	Revenue	347100000	Revenue: 347100000 Open source
20032003-12-31	Revenue	1436400000	Revenue: 1436400000 Open source
20042004-12-31	Revenue	1559800000	Revenue: 1559800000 Open source
20052005-12-31	Revenue	1658100000	Revenue: 1658100000 Open source
20062006-12-31	Revenue	1739200000	Revenue: 1739200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-10-01	Year over year	No prior comparable period	Revenue: 934400000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 347100000 Open source
20032003-12-31	Year over year	313.8%	Revenue: 1436400000 Open source Revenue: 347100000 Open source
20042004-12-31	Year over year	8.6%	Revenue: 1559800000 Open source Revenue: 1436400000 Open source
20052005-12-31	Year over year	6.3%	Revenue: 1658100000 Open source Revenue: 1559800000 Open source
20062006-12-31	Year over year	4.9%	Revenue: 1739200000 Open source Revenue: 1658100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.7% 2006

Net margin 6.9% 2006

Free cash flow margin 8.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-10-01	Operating margin	8.4%	Operating Income: 78600000 Open source Revenue: 934400000 Open source
20022002-12-31	Operating margin	-10.1%	Operating Income: -35000000 Open source Revenue: 347100000 Open source
20032003-12-31	Operating margin	10.3%	Operating Income: 147700000 Open source Revenue: 1436400000 Open source
20042004-12-31	Operating margin	12.3%	Operating Income: 191800000 Open source Revenue: 1559800000 Open source
20052005-12-31	Operating margin	13.7%	Operating Income: 226700000 Open source Revenue: 1658100000 Open source
20062006-12-31	Operating margin	11.7%	Operating Income: 203700000 Open source Revenue: 1739200000 Open source
20022002-10-01	Net margin	163.9%	Net Income: 1531100000 Open source Revenue: 934400000 Open source
20022002-12-31	Net margin	-14%	Net Income: -48600000 Open source Revenue: 347100000 Open source
20032003-12-31	Net margin	3.3%	Net Income: 48100000 Open source Revenue: 1436400000 Open source
20042004-12-31	Net margin	5.1%	Net Income: 79900000 Open source Revenue: 1559800000 Open source
20052005-12-31	Net margin	7.5%	Net Income: 124900000 Open source Revenue: 1658100000 Open source
20062006-12-31	Net margin	6.9%	Net Income: 120000000 Open source Revenue: 1739200000 Open source
20022002-10-01	Free cash flow margin	-3.5%	Revenue: 934400000 Open source Operating Cash Flow: 32500000 Open source Capital Expenditure: 65200000 Open source
20022002-12-31	Free cash flow margin	10.1%	Revenue: 347100000 Open source Operating Cash Flow: 71100000 Open source Capital Expenditure: 36100000 Open source
20032003-12-31	Free cash flow margin	10%	Revenue: 1436400000 Open source Operating Cash Flow: 255800000 Open source Capital Expenditure: 112600000 Open source
20042004-12-31	Free cash flow margin	7.6%	Revenue: 1559800000 Open source Operating Cash Flow: 249800000 Open source Capital Expenditure: 131800000 Open source
20052005-12-31	Free cash flow margin	8.7%	Revenue: 1658100000 Open source Operating Cash Flow: 294000000 Open source Capital Expenditure: 149000000 Open source
20062006-12-31	Free cash flow margin	8.3%	Revenue: 1739200000 Open source Operating Cash Flow: 318900000 Open source Capital Expenditure: 174700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 318.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-01	Operating cash flow	32500000	Operating Cash Flow: 32500000 Open source
20022002-12-31	Operating cash flow	71100000	Operating Cash Flow: 71100000 Open source
20032003-12-31	Operating cash flow	255800000	Operating Cash Flow: 255800000 Open source
20042004-12-31	Operating cash flow	249800000	Operating Cash Flow: 249800000 Open source
20052005-12-31	Operating cash flow	294000000	Operating Cash Flow: 294000000 Open source
20062006-12-31	Operating cash flow	318900000	Operating Cash Flow: 318900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 144.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-01	Free cash flow	-32700000	Operating Cash Flow: 32500000 Open source Capital Expenditure: 65200000 Open source
20022002-12-31	Free cash flow	35000000	Operating Cash Flow: 71100000 Open source Capital Expenditure: 36100000 Open source
20032003-12-31	Free cash flow	143200000	Operating Cash Flow: 255800000 Open source Capital Expenditure: 112600000 Open source
20042004-12-31	Free cash flow	118000000	Operating Cash Flow: 249800000 Open source Capital Expenditure: 131800000 Open source
20052005-12-31	Free cash flow	145000000	Operating Cash Flow: 294000000 Open source Capital Expenditure: 149000000 Open source
20062006-12-31	Free cash flow	144200000	Operating Cash Flow: 318900000 Open source Capital Expenditure: 174700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-10-01	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	69.4%	Total Liabilities: 1330700000 Open source Total Assets: 1918800000 Open source
20032003-12-31	Liabilities / assets	64.7%	Total Liabilities: 1275000000 Open source Total Assets: 1971300000 Open source
20042004-12-31	Liabilities / assets	55.6%	Total Liabilities: 1059200000 Open source Total Assets: 1904400000 Open source
20052005-12-31	Liabilities / assets	49.6%	Total Liabilities: 892200000 Open source Total Assets: 1800600000 Open source
20062006-12-31	Liabilities / assets	56.9%	Total Liabilities: 1066200000 Open source Total Assets: 1875400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-10-01	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.66×	Current Assets: 526700000 Open source Current Liabilities: 316400000 Open source
20032003-12-31	Current assets / current liabilities	1.62×	Current Assets: 569800000 Open source Current Liabilities: 351700000 Open source
20042004-12-31	Current assets / current liabilities	1.48×	Current Assets: 539800000 Open source Current Liabilities: 365000000 Open source
20052005-12-31	Current assets / current liabilities	1.8×	Current Assets: 594000000 Open source Current Liabilities: 329700000 Open source
20062006-12-31	Current assets / current liabilities	1.94×	Current Assets: 712700000 Open source Current Liabilities: 367300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 532.6 million Exact value Exact value: -532600000 USD 2000-01-01 – 2000-12-31: -532600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2000-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: -532600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -532600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-03-010801.txt#9127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 127.1 million Exact value Exact value: 127100000 USD 2000-01-01 – 2000-12-31: 127100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2000-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 127100000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-03-010801.txt#9554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 101.7 million Exact value Exact value: -101700000 USD 2001-01-01 – 2001-12-31: -101700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2001-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: -101700000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-04-007196.txt#9485 The citation records this snapshot. The page link may show a newer release later.	USD 54.5 million Exact value Exact value: 54500000 USD 2001-01-01 – 2001-12-31: 54500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2001-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 54500000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-04-007196.txt#9842 The citation records this snapshot. The page link may show a newer release later.	USD 87.8 million Exact value Exact value: 87800000 USD 2001-01-01 – 2001-12-31: 87800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2001-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 87800000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-04-007196.txt#9891 The citation records this snapshot. The page link may show a newer release later.	−USD 33.3 million Calculation and evidence 54500000 − 87800000 USD Exact free cash flow: -33300000 USD 2001-01-01 – 2001-12-31: 54500000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 87800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2001-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: -33300000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-04-007196.txt#9842 Input fundies:CapitalExpenditure: 87800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001047469-04-007196.txt#9891 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-02 – 2002-10-01	USD 1.53 billion Exact value Exact value: 1531100000 USD 2001-10-02 – 2002-10-01: 1531100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2002-10-01 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: 1531100000 USD Concept: fundies:NetIncome Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2002-10-01&surface=latest&period_type=duration&start=2001-10-02&unit=USD&dimensions= Input fundies:NetIncome: 1531100000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#23981 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32500000 USD 2001-10-02 – 2002-10-01: 32500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2002-10-01 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 32500000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-01&surface=latest&period_type=duration&start=2001-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32500000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25310 The citation records this snapshot. The page link may show a newer release later.	USD 65.2 million Exact value Exact value: 65200000 USD 2001-10-02 – 2002-10-01: 65200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2002-10-01 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 65200000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-01&surface=latest&period_type=duration&start=2001-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65200000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25429 The citation records this snapshot. The page link may show a newer release later.	−USD 32.7 million Calculation and evidence 32500000 − 65200000 USD Exact free cash flow: -32700000 USD 2001-10-02 – 2002-10-01: 32500000 USD · Inspect Operating Cash Flow · Source 2001-10-02 – 2002-10-01: 65200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2002-10-01 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: -32700000 USD Concept: free-cash-flow Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32500000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25310 Input fundies:CapitalExpenditure: 65200000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25429 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 48.6 million Exact value Exact value: -48600000 USD 2002-01-01 – 2002-12-31: -48600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2002-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: -48600000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#23981 The citation records this snapshot. The page link may show a newer release later.	USD 71.1 million Exact value Exact value: 71100000 USD 2002-01-01 – 2002-12-31: 71100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2002-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 71100000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25310 The citation records this snapshot. The page link may show a newer release later.	USD 36.1 million Exact value Exact value: 36100000 USD 2002-01-01 – 2002-12-31: 36100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2002-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 36100000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25429 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Calculation and evidence 71100000 − 36100000 USD Exact free cash flow: 35000000 USD 2002-01-01 – 2002-12-31: 71100000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 36100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2002-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: 35000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25310 Input fundies:CapitalExpenditure: 36100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-05-011503.txt#25429 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 48.1 million Exact value Exact value: 48100000 USD 2003-01-01 – 2003-12-31: 48100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2003-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: 48100000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-06-015053.txt#16929 The citation records this snapshot. The page link may show a newer release later.	USD 255.8 million Exact value Exact value: 255800000 USD 2003-01-01 – 2003-12-31: 255800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2003-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 255800000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-06-015053.txt#17743 The citation records this snapshot. The page link may show a newer release later.	USD 112.6 million Exact value Exact value: 112600000 USD 2003-01-01 – 2003-12-31: 112600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2003-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 112600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-06-015053.txt#17832 The citation records this snapshot. The page link may show a newer release later.	USD 143.2 million Calculation and evidence 255800000 − 112600000 USD Exact free cash flow: 143200000 USD 2003-01-01 – 2003-12-31: 255800000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 112600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2003-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: 143200000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-06-015053.txt#17743 Input fundies:CapitalExpenditure: 112600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-06-015053.txt#17832 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 79.9 million Exact value Exact value: 79900000 USD 2004-01-01 – 2004-12-31: 79900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2004-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: 79900000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#17307 The citation records this snapshot. The page link may show a newer release later.	USD 249.8 million Exact value Exact value: 249800000 USD 2004-01-01 – 2004-12-31: 249800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2004-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 249800000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 The citation records this snapshot. The page link may show a newer release later.	USD 131.8 million Exact value Exact value: 131800000 USD 2004-01-01 – 2004-12-31: 131800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2004-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 131800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Calculation and evidence 249800000 − 131800000 USD Exact free cash flow: 118000000 USD 2004-01-01 – 2004-12-31: 249800000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 131800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2004-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: 118000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 Input fundies:CapitalExpenditure: 131800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 124.9 million Exact value Exact value: 124900000 USD 2005-01-01 – 2005-12-31: 124900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2005-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: 124900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#17307 The citation records this snapshot. The page link may show a newer release later.	USD 294 million Exact value Exact value: 294000000 USD 2005-01-01 – 2005-12-31: 294000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2005-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 294000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 The citation records this snapshot. The page link may show a newer release later.	USD 149 million Exact value Exact value: 149000000 USD 2005-01-01 – 2005-12-31: 149000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2005-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 149000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 The citation records this snapshot. The page link may show a newer release later.	USD 145 million Calculation and evidence 294000000 − 149000000 USD Exact free cash flow: 145000000 USD 2005-01-01 – 2005-12-31: 294000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 149000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2005-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: 145000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 294000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 Input fundies:CapitalExpenditure: 149000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 120 million Exact value Exact value: 120000000 USD 2006-01-01 – 2006-12-31: 120000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Net Income: 120000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#17307 The citation records this snapshot. The page link may show a newer release later.	USD 318.9 million Exact value Exact value: 318900000 USD 2006-01-01 – 2006-12-31: 318900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Operating Cash Flow: 318900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 318900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 The citation records this snapshot. The page link may show a newer release later.	USD 174.7 million Exact value Exact value: 174700000 USD 2006-01-01 – 2006-12-31: 174700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Capital Expenditure: 174700000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 The citation records this snapshot. The page link may show a newer release later.	USD 144.2 million Calculation and evidence 318900000 − 174700000 USD Exact free cash flow: 144200000 USD 2006-01-01 – 2006-12-31: 318900000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 174700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DADE BEHRING HOLDINGS INC · 2006-12-31 DADE BEHRING HOLDINGS INC (edgar:1183920) Free cash flow: 144200000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T06:02:20Z Snapshot: d7971880f4479b59fc19bfa2585d98440c73a3145df894fbb903519687b71fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 318900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18121 Input fundies:CapitalExpenditure: 174700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183920/0001104659-07-013905.txt#18210 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001183920, 1183920, edgar:1183920

DADE BEHRING HOLDINGS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation