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AGCO Corp. занимается производством и дистрибуцией сельскохозяйственного оборудования и связанных с ним запасных частей. Он работает в следующих географических сегментах: Северная Америка; Южная Америка; Европа и Ближний Восток; и Азия, Тихий океан и Африка. Сегмент Азии / Тихого океана / Африки включает регионы Австралии и Новой Зеландии. Продукция фирмы включает в себя тракторы, комбайны, самоходные опрыскиватели, сеноуборочные инструменты, оборудование для корма, посевное и почвообрабатывающее оборудование, навесное оборудование, а также системы хранения зерна и производства белка. Его бренды включают Challenger, Fendt, GSI, Massey Ferguson, Valtra и Fella. Компания была основана Робертом Дж. Рэтлиффом в 1990 году, ее штаб-квартира находится в городе Дулут, штат Джорджия.

General
Code AGCO
Type Common Stock
Name AGCO Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DCCZW2
ISIN US0010841023
LEI LYOM0B2GCF1JWXK5ZG04
PrimaryTicker AGCO.US
CUSIP 001084102
CIK 880266
EmployerIdNumber 58-1960019
FiscalYearEnd December
IPODate 1992-04-16
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 4205 River Green Parkway, Duluth, GA, United States, 30096
Phone 770 813 9200
WebURL https://www.agcocorp.com
FullTimeEmployees 25600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9156314112
MarketCapitalizationMln 9156.3141
EBITDA 2052300032
PERatio 7.9403
PEGRatio 1.3038
WallStreetTargetPrice 140.85
BookValue 58.167
DividendShare 1.06
DividendYield 0.0095
EarningsShare 15.4
EPSEstimateCurrentYear 15.82
EPSEstimateNextYear 13.61
EPSEstimateNextQuarter 4.22
EPSEstimateCurrentQuarter 3.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0796
OperatingMarginTTM 0.122
ReturnOnAssetsTTM 0.1047
ReturnOnEquityTTM 0.2932
RevenueTTM 14510600192
RevenuePerShareTTM 193.927
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 3001300000
DilutedEpsTTM 15.4
QuarterlyEarningsGrowthYOY 0.176

Financials / Income Statement / quarterly / net Income

282.1M
2021-12-31
151.8M
2022-03-31
177.7M
2022-06-30
237.9M
2022-09-30
322.2M
2022-12-31
232.6M
2023-03-31
319.2M
2023-06-30
280.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

353.2M
2021-12-31
297.1M
2022-03-31
311M
2022-06-30
364.2M
2022-09-30
462.9M
2022-12-31
408.2M
2023-03-31
496.1M
2023-06-30
415.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.155B
2021-12-31
2.686B
2022-03-31
2.945B
2022-06-30
3.122B
2022-09-30
3.899B
2022-12-31
3.334B
2023-03-31
3.823B
2023-06-30
3.456B
2023-09-30

Earnings / History / epsActual

4.47
2022-12-31
3.51
2023-03-31
4.29
2023-06-30
3.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.9403
ForwardPE 8.244
PriceSalesTTM 0.6199
PriceBookMRQ 2.0826
EnterpriseValue 10678118400
EnterpriseValueRevenue 0.7214
EnterpriseValueEbitda 5.8156
SharesStats
SharesOutstanding 74879904
SharesFloat 62283634
PercentInsiders 16.7
PercentInstitutions 78.7
Technicals
Beta 1.339
52WeekHigh 139.7852
52WeekLow 109.2824
50DayMA 116.1998
200DayMA 123.0175
SharesShort 1466873
SharesShortPriorMonth 1087946
ShortRatio 2.06
ShortPercent 0.0235
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11351100000.00
intangibleAssets 322800000.00
otherCurrentAssets 624500000.00
totalLiab 6995500000.00
totalStockholderEquity 4355500000.00
otherCurrentLiab 197600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 6045700000.00
goodWill 1308500000.00
cash 680700000.00
totalCurrentLiabilities 4119100000.00
currentDeferredRevenue 2507300000.00
netDebt 1473000000.00
shortTermDebt 105800000.00
shortLongTermDebt 105800000.00
shortLongTermDebtTotal 2153700000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 6675100000.00
longTermInvestments 512200000.00
shortTermInvestments 0.00
netReceivables 1643900000.00
longTermDebt 1919700000.00
inventory 3726000000.00
accountsPayable 1308400000.00
accumulatedOtherComprehensiveIncome -1736900000.00
nonCurrrentAssetsOther 315200000.00
nonCurrentAssetsTotal 4676000000.00
capitalLeaseObligations 128200000.00
nonCurrentLiabilitiesOther 556600000.00
nonCurrentLiabilitiesTotal 2876400000.00
liabilitiesAndStockholdersEquity 11351100000.00
cashAndShortTermInvestments 680700000.00
propertyPlantAndEquipmentGross 1917700000.00
propertyPlantAndEquipmentNet 1917700000.00
netWorkingCapital 2556000000.00
netInvestedCapital 6381000000.00
commonStockSharesOutstanding 75000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 11394000000.00
intangibleAssets 341000000.00
otherCurrentAssets 747200000.00
totalLiab 7255000000.00
totalStockholderEquity 4138800000.00
deferredLongTermLiab 116100000.00
otherCurrentLiab 218900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5786800000.00
otherLiab 801700000.00
goodWill 1327000000.00
cash 463500000.00
totalCurrentLiabilities 4302500000.00
currentDeferredRevenue 2445400000.00
netDebt 1928600000.00
shortTermDebt 247100000.00
shortLongTermDebt 247100000.00
shortLongTermDebtTotal 2392100000.00
otherStockholderEquity 36100000.00
propertyPlantEquipment 1738600000.00
totalCurrentAssets 6747000000.00
longTermInvestments 507200000.00
netTangibleAssets 2470800000.00
netReceivables 1706400000.00
longTermDebt 2014200000.00
inventory 3829900000.00
accountsPayable 1391100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1684800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5786800000.00
nonCurrrentAssetsOther 302100000.00
nonCurrentAssetsTotal 4647000000.00
capitalLeaseObligations 130800000.00
longTermDebtTotal 2014200000.00
nonCurrentLiabilitiesOther 530200000.00
nonCurrentLiabilitiesTotal 2952500000.00
capitalSurpluse 36100000.00
liabilitiesAndStockholdersEquity 11394000000.00
cashAndShortTermInvestments 463500000.00
propertyPlantAndEquipmentGross 1909400000.00
propertyPlantAndEquipmentNet 1909400000.00
netWorkingCapital 2444500000.00
netInvestedCapital 6400100000.00
commonStockSharesOutstanding 75000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 10811600000.00
intangibleAssets 354000000.00
otherCurrentAssets 596600000.00
totalLiab 6678700000.00
totalStockholderEquity 4132700000.00
deferredLongTermLiab 115300000.00
otherCurrentLiab 2362200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5863700000.00
otherLiab 775500000.00
goodWill 1322500000.00
cash 558700000.00
totalCurrentLiabilities 3984300000.00
netDebt 1550200000.00
shortTermDebt 195500000.00
shortLongTermDebt 195500000.00
shortLongTermDebtTotal 2108900000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 1668700000.00
totalCurrentAssets 6328800000.00
longTermInvestments 456500000.00
netTangibleAssets 2456200000.00
netReceivables 1530700000.00
longTermDebt 1791100000.00
inventory 3642800000.00
accountsPayable 1426600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1756400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5863700000.00
nonCurrrentAssetsOther 287400000.00
nonCurrentAssetsTotal 4482800000.00
capitalLeaseObligations 122300000.00
longTermDebtTotal 1791100000.00
nonCurrentLiabilitiesOther 505600000.00
nonCurrentLiabilitiesTotal 2694400000.00
capitalSurpluse 24700000.00
liabilitiesAndStockholdersEquity 10811600000.00
cashAndShortTermInvestments 558700000.00
propertyPlantAndEquipmentGross 1829500000.00
propertyPlantAndEquipmentNet 1829500000.00
netWorkingCapital 2344500000.00
netInvestedCapital 6119300000.00
commonStockSharesOutstanding 75000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 10103700000.00
intangibleAssets 364400000.00
otherCurrentAssets 538800000.00
totalLiab 6221100000.00
totalStockholderEquity 3882400000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 2506700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5654600000.00
otherLiab 737500000.00
goodWill 1310800000.00
otherAssets 482100000.00
cash 789500000.00
totalCurrentLiabilities 4088000000.00
netDebt 796700000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 1586200000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 1591200000.00
totalCurrentAssets 5739300000.00
longTermInvestments 436900000.00
netTangibleAssets 2207200000.00
netReceivables 1221300000.00
longTermDebt 1264800000.00
inventory 3189700000.00
accountsPayable 1385300000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1803100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5654600000.00
nonCurrrentAssetsOther 268700000.00
nonCurrentAssetsTotal 4364400000.00
capitalLeaseObligations 125400000.00
longTermDebtTotal 1264800000.00
nonCurrentLiabilitiesOther 472900000.00
nonCurrentLiabilitiesTotal 2133100000.00
capitalSurpluse 30200000.00
liabilitiesAndStockholdersEquity 10103700000.00
cashAndShortTermInvestments 789500000.00
propertyPlantAndEquipmentGross 1755100000.00
propertyPlantAndEquipmentNet 1755100000.00
netWorkingCapital 1651300000.00
netInvestedCapital 5343200000.00
commonStockSharesOutstanding 75000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9818100000.00
intangibleAssets 367600000.00
otherCurrentAssets 593900000.00
totalLiab 6297500000.00
totalStockholderEquity 3520400000.00
deferredLongTermLiab 108900000.00
otherCurrentLiab 2085400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5350300000.00
otherLiab 722000000.00
goodWill 1263500000.00
otherAssets 503800000.00
cash 607000000.00
totalCurrentLiabilities 3617900000.00
netDebt 1711700000.00
shortTermDebt 361100000.00
shortLongTermDebt 361100000.00
shortLongTermDebtTotal 2318700000.00
otherStockholderEquity 21800000.00
propertyPlantEquipment 1565200000.00
totalCurrentAssets 5701500000.00
longTermInvestments 416500000.00
netTangibleAssets 1889300000.00
netReceivables 1175900000.00
longTermDebt 1845700000.00
inventory 3324700000.00
accountsPayable 1171400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1852400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5350300000.00
nonCurrrentAssetsOther 279500000.00
nonCurrentAssetsTotal 4116600000.00
capitalLeaseObligations 111900000.00
longTermDebtTotal 1845700000.00
nonCurrentLiabilitiesOther 413500000.00
nonCurrentLiabilitiesTotal 2679600000.00
capitalSurpluse 21800000.00
liabilitiesAndStockholdersEquity 9818100000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 1565200000.00
propertyPlantAndEquipmentNet 1565200000.00
netWorkingCapital 2083600000.00
netInvestedCapital 5727200000.00
commonStockSharesOutstanding 74900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9888900000.00
intangibleAssets 388800000.00
otherCurrentAssets 592100000.00
totalLiab 6505600000.00
totalStockholderEquity 3383200000.00
deferredLongTermLiab 114200000.00
otherCurrentLiab 2103600000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5130300000.00
otherLiab 737300000.00
goodWill 1298200000.00
otherAssets 521600000.00
cash 580600000.00
totalCurrentLiabilities 3630500000.00
netDebt 1880000000.00
shortTermDebt 322800000.00
shortLongTermDebt 322800000.00
shortLongTermDebtTotal 2460600000.00
otherStockholderEquity 13300000.00
propertyPlantEquipment 1559000000.00
totalCurrentAssets 5704300000.00
longTermInvestments 417000000.00
netTangibleAssets 1696200000.00
netReceivables 1149300000.00
longTermDebt 2018000000.00
inventory 3382300000.00
accountsPayable 1204100000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -1761100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5130300000.00
nonCurrrentAssetsOther 317800000.00
nonCurrentAssetsTotal 4184600000.00
capitalLeaseObligations 119800000.00
longTermDebtTotal 2018000000.00
nonCurrentLiabilitiesOther 419500000.00
nonCurrentLiabilitiesTotal 2875100000.00
capitalSurpluse 13300000.00
liabilitiesAndStockholdersEquity 9888900000.00
cashAndShortTermInvestments 580600000.00
propertyPlantAndEquipmentNet 1559000000.00
netWorkingCapital 2073800000.00
netInvestedCapital 5724000000.00
commonStockSharesOutstanding 74900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 9876500000.00
intangibleAssets 396800000.00
otherCurrentAssets 613400000.00
totalLiab 6201600000.00
totalStockholderEquity 3674800000.00
deferredLongTermLiab 113600000.00
otherCurrentLiab 2063500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5306200000.00
otherLiab 735200000.00
goodWill 1304700000.00
cash 655700000.00
totalCurrentLiabilities 3435200000.00
netDebt 1464800000.00
shortTermDebt 95300000.00
shortLongTermDebt 95300000.00
shortLongTermDebtTotal 2120500000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 1463600000.00
totalCurrentAssets 5637000000.00
longTermInvestments 423200000.00
netTangibleAssets 1973300000.00
netReceivables 1108200000.00
longTermDebt 1899400000.00
inventory 3259700000.00
accountsPayable 1276400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -1635000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5306200000.00
nonCurrrentAssetsOther 300900000.00
nonCurrentAssetsTotal 4239500000.00
capitalLeaseObligations 125800000.00
longTermDebtTotal 1899400000.00
nonCurrentLiabilitiesOther 418900000.00
nonCurrentLiabilitiesTotal 2766400000.00
capitalSurpluse 2900000.00
liabilitiesAndStockholdersEquity 9876500000.00
cashAndShortTermInvestments 655700000.00
propertyPlantAndEquipmentNet 1627500000.00
netWorkingCapital 2201800000.00
netInvestedCapital 5669500000.00
commonStockSharesOutstanding 74900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9182100000.00
intangibleAssets 392200000.00
otherCurrentAssets 539800000.00
totalLiab 5738300000.00
totalStockholderEquity 3415900000.00
deferredLongTermLiab 116900000.00
otherCurrentLiab 221200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5182200000.00
otherLiab 757000000.00
goodWill 1280800000.00
otherAssets 462600000.00
cash 889100000.00
totalCurrentLiabilities 3454600000.00
currentDeferredRevenue 2062200000.00
netDebt 730500000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 1619600000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1618900000.00
totalCurrentAssets 5014100000.00
longTermInvestments 413500000.00
netTangibleAssets 1742900000.00
netReceivables 991500000.00
longTermDebt 1411200000.00
inventory 2593700000.00
accountsPayable 1078300000.00
noncontrollingInterestInConsolidatedEntity 27900000.00
accumulatedOtherComprehensiveIncome -1770900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5182200000.00
nonCurrrentAssetsOther 293300000.00
nonCurrentAssetsTotal 4168000000.00
capitalLeaseObligations 115500000.00
longTermDebtTotal 1411200000.00
nonCurrentLiabilitiesOther 431100000.00
nonCurrentLiabilitiesTotal 2283700000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 9182100000.00
cashAndShortTermInvestments 889100000.00
propertyPlantAndEquipmentNet 1618900000.00
netWorkingCapital 1559500000.00
netInvestedCapital 4920000000.00
commonStockSharesOutstanding 75300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8941900000.00
intangibleAssets 406300000.00
otherCurrentAssets 476000000.00
totalLiab 5745500000.00
totalStockholderEquity 3168800000.00
deferredLongTermLiab 112900000.00
otherCurrentLiab 210000000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4969000000.00
otherLiab 764100000.00
goodWill 1289300000.00
otherAssets 344900000.00
cash 537000000.00
totalCurrentLiabilities 3549200000.00
currentDeferredRevenue 1944200000.00
netDebt 1197800000.00
shortTermDebt 302600000.00
shortLongTermDebt 302600000.00
shortLongTermDebtTotal 1734800000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1613100000.00
totalCurrentAssets 4807900000.00
longTermInvestments 480400000.00
netTangibleAssets 1473200000.00
shortTermInvestments 480000000.00
netReceivables 1056600000.00
longTermDebt 1319100000.00
inventory 2738300000.00
accountsPayable 1092400000.00
noncontrollingInterestInConsolidatedEntity 27600000.00
accumulatedOtherComprehensiveIncome -1804500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4969000000.00
nonCurrrentAssetsOther 215800000.00
nonCurrentAssetsTotal 4134000000.00
capitalLeaseObligations 113100000.00
longTermDebtTotal 1319100000.00
nonCurrentLiabilitiesOther 434500000.00
nonCurrentLiabilitiesTotal 2196300000.00
capitalSurpluse 3600000.00
liabilitiesAndStockholdersEquity 8941900000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentNet 1613100000.00
netWorkingCapital 1258700000.00
netInvestedCapital 4790500000.00
commonStockSharesOutstanding 75600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8863300000.00
intangibleAssets 417500000.00
otherCurrentAssets 462000000.00
totalLiab 5698500000.00
totalStockholderEquity 3138300000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 224000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4864100000.00
otherLiab 755100000.00
goodWill 1294300000.00
otherAssets 316400000.00
cash 500200000.00
totalCurrentLiabilities 3619300000.00
currentDeferredRevenue 1882600000.00
netDebt 1195400000.00
shortTermDebt 371500000.00
shortLongTermDebt 371500000.00
shortLongTermDebtTotal 1695600000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 1631500000.00
totalCurrentAssets 4728200000.00
longTermInvestments 475400000.00
netTangibleAssets 1426500000.00
shortTermInvestments 475000000.00
netReceivables 1099000000.00
longTermDebt 1206400000.00
inventory 2667000000.00
accountsPayable 1141200000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome -1738300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4864100000.00
nonCurrrentAssetsOther 197600000.00
nonCurrentAssetsTotal 4135100000.00
capitalLeaseObligations 117700000.00
longTermDebtTotal 1206400000.00
nonCurrentLiabilitiesOther 420300000.00
nonCurrentLiabilitiesTotal 2079200000.00
capitalSurpluse 11700000.00
liabilitiesAndStockholdersEquity 8863300000.00
cashAndShortTermInvestments 500200000.00
propertyPlantAndEquipmentGross 1631500000.00
propertyPlantAndEquipmentNet 1631500000.00
netWorkingCapital 1108900000.00
netInvestedCapital 4716200000.00
commonStockSharesOutstanding 75900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8312300000.00
intangibleAssets 431500000.00
otherCurrentAssets 436100000.00
totalLiab 5187600000.00
totalStockholderEquity 3086500000.00
deferredLongTermLiab 109100000.00
otherCurrentLiab 268300000.00
commonStock 800000.00
retainedEarnings 4897900000.00
otherLiab 716800000.00
goodWill 1276800000.00
otherAssets 254800000.00
cash 453700000.00
totalCurrentLiabilities 3414600000.00
currentDeferredRevenue 1685100000.00
netDebt 966200000.00
shortTermDebt 363700000.00
shortLongTermDebt 363700000.00
shortLongTermDebtTotal 1419900000.00
otherStockholderEquity 5700000.00
propertyPlantEquipment 1448300000.00
totalCurrentAssets 4298300000.00
longTermInvestments 444100000.00
netTangibleAssets 1378200000.00
shortTermInvestments 444000000.00
netReceivables 1048200000.00
longTermDebt 936600000.00
inventory 2360300000.00
accountsPayable 1097500000.00
noncontrollingInterestInConsolidatedEntity 38200000.00
accumulatedOtherComprehensiveIncome -1817900000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4897900000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 4014000000.00
capitalLeaseObligations 119600000.00
longTermDebtTotal 936600000.00
nonCurrentLiabilitiesOther 727300000.00
nonCurrentLiabilitiesTotal 1773000000.00
capitalSurpluse 5700000.00
liabilitiesAndStockholdersEquity 8312300000.00
cashAndShortTermInvestments 453700000.00
propertyPlantAndEquipmentGross 1606800000.00
propertyPlantAndEquipmentNet 1606800000.00
netWorkingCapital 883700000.00
netInvestedCapital 4386800000.00
commonStockSharesOutstanding 75900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8504200000.00
intangibleAssets 455600000.00
otherCurrentAssets 418900000.00
totalLiab 5486200000.00
totalStockholderEquity 2980000000.00
deferredLongTermLiab 112400000.00
otherCurrentLiab 231300000.00
commonStock 800000.00
retainedEarnings 4759100000.00
otherLiab 740800000.00
goodWill 1306500000.00
otherAssets 867000000.00
cash 1119100000.00
totalCurrentLiabilities 3362800000.00
currentDeferredRevenue 1916700000.00
netDebt 623200000.00
shortTermDebt 359700000.00
shortLongTermDebt 359700000.00
shortLongTermDebtTotal 1742300000.00
otherStockholderEquity 30900000.00
propertyPlantEquipment 1508500000.00
totalCurrentAssets 4368400000.00
longTermInvestments 442700000.00
netTangibleAssets 1217900000.00
shortTermInvestments 442000000.00
netReceivables 856000000.00
longTermDebt 1256700000.00
inventory 1974400000.00
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accumulatedOtherComprehensiveIncome -1810800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4759100000.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 4135800000.00
capitalLeaseObligations 125900000.00
longTermDebtTotal 1256700000.00
nonCurrentLiabilitiesOther 754300000.00
nonCurrentLiabilitiesTotal 2123400000.00
capitalSurpluse 30900000.00
liabilitiesAndStockholdersEquity 8504200000.00
cashAndShortTermInvestments 1119100000.00
propertyPlantAndEquipmentGross 1673600000.00
propertyPlantAndEquipmentNet 1673600000.00
netWorkingCapital 1005600000.00
netInvestedCapital 4596400000.00
commonStockSharesOutstanding 75900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7940300000.00
intangibleAssets 462200000.00
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totalLiab 5090400000.00
totalStockholderEquity 2809700000.00
deferredLongTermLiab 106600000.00
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cash 511000000.00
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otherStockholderEquity 24200000.00
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longTermInvestments 411300000.00
netTangibleAssets 1074200000.00
shortTermInvestments 411000000.00
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longTermDebt 1429300000.00
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accountsPayable 819900000.00
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accumulatedOtherComprehensiveIncome -1851000000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4635700000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 3995600000.00
capitalLeaseObligations 139100000.00
longTermDebtTotal 1429300000.00
nonCurrentLiabilitiesOther 697000000.00
nonCurrentLiabilitiesTotal 2232900000.00
capitalSurpluse 24200000.00
liabilitiesAndStockholdersEquity 7940300000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 1592600000.00
propertyPlantAndEquipmentNet 1592600000.00
netWorkingCapital 1087200000.00
netInvestedCapital 4372900000.00
commonStockSharesOutstanding 75400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7778000000.00
intangibleAssets 470000000.00
otherCurrentAssets 394200000.00
totalLiab 5060500000.00
totalStockholderEquity 2676100000.00
deferredLongTermLiab 103500000.00
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cash 404400000.00
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shortLongTermDebtTotal 1894800000.00
otherStockholderEquity 10100000.00
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longTermInvestments 387600000.00
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inventory 2169000000.00
accountsPayable 792100000.00
noncontrollingInterestInConsolidatedEntity 41400000.00
accumulatedOtherComprehensiveIncome -1825200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4490400000.00
nonCurrrentAssetsOther 192800000.00
nonCurrentAssetsTotal 3907100000.00
capitalLeaseObligations 138200000.00
longTermDebtTotal 1652100000.00
nonCurrentLiabilitiesOther 697200000.00
nonCurrentLiabilitiesTotal 2452800000.00
capitalSurpluse 10100000.00
liabilitiesAndStockholdersEquity 7778000000.00
cashAndShortTermInvestments 404400000.00
propertyPlantAndEquipmentGross 1541600000.00
propertyPlantAndEquipmentNet 1541600000.00
netWorkingCapital 1263200000.00
netInvestedCapital 4432700000.00
commonStockSharesOutstanding 75200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7705700000.00
intangibleAssets 481800000.00
otherCurrentAssets 410800000.00
totalLiab 5015100000.00
totalStockholderEquity 2642100000.00
deferredLongTermLiab 102900000.00
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commonStock 800000.00
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otherLiab 631500000.00
goodWill 1260900000.00
otherAssets 250900000.00
cash 386700000.00
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currentDeferredRevenue 1394700000.00
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shortLongTermDebt 168100000.00
shortLongTermDebtTotal 1978200000.00
otherStockholderEquity -1791400000.00
propertyPlantEquipment 1350500000.00
totalCurrentAssets 3810000000.00
longTermInvestments 372900000.00
netTangibleAssets 899400000.00
netReceivables 825000000.00
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inventory 2187500000.00
accountsPayable 821900000.00
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accumulatedOtherComprehensiveIncome -1791400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4432700000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 3895700000.00
capitalLeaseObligations 140600000.00
longTermDebtTotal 1669500000.00
nonCurrentLiabilitiesOther 680600000.00
nonCurrentLiabilitiesTotal 2453000000.00
liabilitiesAndStockholdersEquity 7705700000.00
cashAndShortTermInvestments 386700000.00
propertyPlantAndEquipmentGross 1529200000.00
propertyPlantAndEquipmentNet 1529200000.00
netWorkingCapital 1247900000.00
netInvestedCapital 4479700000.00
commonStockSharesOutstanding 75900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7759700000.00
intangibleAssets 501700000.00
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totalLiab 4852700000.00
totalStockholderEquity 2853800000.00
deferredLongTermLiab 107000000.00
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commonStock 800000.00
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otherLiab 615800000.00
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cash 432800000.00
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currentDeferredRevenue 1654200000.00
netDebt 1061000000.00
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shortLongTermDebt 153400000.00
shortLongTermDebtTotal 1493800000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 1416300000.00
totalCurrentAssets 3729100000.00
longTermInvestments 380200000.00
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netReceivables 800500000.00
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inventory 2078700000.00
accountsPayable 914800000.00
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accumulatedOtherComprehensiveIncome -1595200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4443500000.00
nonCurrrentAssetsOther 153000000.00
deferredLongTermAssetCharges 93800000.00
nonCurrentAssetsTotal 4030600000.00
capitalLeaseObligations 148600000.00
longTermDebtTotal 1191800000.00
nonCurrentLiabilitiesOther 669400000.00
nonCurrentLiabilitiesTotal 1968200000.00
capitalSurpluse 4700000.00
liabilitiesAndStockholdersEquity 7759700000.00
cashAndShortTermInvestments 432800000.00
propertyPlantAndEquipmentGross 1603600000.00
propertyPlantAndEquipmentNet 1603600000.00
commonStockSharesOutstanding 75600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8079200000.00
intangibleAssets 518700000.00
otherCurrentAssets 445200000.00
totalLiab 5040400000.00
totalStockholderEquity 2976600000.00
deferredLongTermLiab 113600000.00
otherCurrentLiab 168300000.00
commonStock 800000.00
retainedEarnings 4567000000.00
otherLiab 580800000.00
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cash 282000000.00
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currentDeferredRevenue 1530800000.00
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shortTermDebt 511300000.00
shortLongTermDebt 511300000.00
shortLongTermDebtTotal 1935300000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1349800000.00
totalCurrentAssets 3956600000.00
longTermInvestments 399200000.00
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netReceivables 918100000.00
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inventory 2311300000.00
accountsPayable 817300000.00
noncontrollingInterestInConsolidatedEntity 62200000.00
accumulatedOtherComprehensiveIncome -1595100000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4567000000.00
nonCurrrentAssetsOther 134100000.00
deferredLongTermAssetCharges 71300000.00
nonCurrentAssetsTotal 4122600000.00
capitalLeaseObligations 154800000.00
longTermDebtTotal 1269200000.00
nonCurrentLiabilitiesOther 629900000.00
nonCurrentLiabilitiesTotal 2012700000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 8079200000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 76700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 8415100000.00
intangibleAssets 541600000.00
otherCurrentAssets 446200000.00
totalLiab 5286400000.00
totalStockholderEquity 3064700000.00
deferredLongTermLiab 107800000.00
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commonStock 800000.00
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otherLiab 576500000.00
goodWill 1494000000.00
otherAssets 232100000.00
cash 279900000.00
totalCurrentLiabilities 3228900000.00
currentDeferredRevenue 1557200000.00
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shortTermDebt 536600000.00
shortLongTermDebt 536600000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity 7100000.00
propertyPlantEquipment 1377800000.00
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longTermInvestments 404700000.00
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netReceivables 1010700000.00
longTermDebt 1308100000.00
inventory 2424800000.00
accountsPayable 931400000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -1534300000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4591100000.00
nonCurrrentAssetsOther 134600000.00
deferredLongTermAssetCharges 97500000.00
nonCurrentAssetsTotal 4253500000.00
capitalLeaseObligations 163300000.00
longTermDebtTotal 1308100000.00
nonCurrentLiabilitiesOther 641600000.00
nonCurrentLiabilitiesTotal 2057500000.00
capitalSurpluse 7100000.00
liabilitiesAndStockholdersEquity 8415100000.00
cashAndShortTermInvestments 279900000.00
propertyPlantAndEquipmentGross 1581100000.00
propertyPlantAndEquipmentNet 1581100000.00
commonStockSharesOutstanding 77200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 8204300000.00
intangibleAssets 555300000.00
otherCurrentAssets 432400000.00
totalLiab 5185300000.00
totalStockholderEquity 2955700000.00
deferredLongTermLiab 106800000.00
otherCurrentLiab 174800000.00
commonStock 800000.00
retainedEarnings 4491000000.00
otherLiab 565500000.00
goodWill 1485600000.00
otherAssets 251800000.00
cash 292800000.00
totalCurrentLiabilities 3054700000.00
currentDeferredRevenue 1441000000.00
netDebt 1736900000.00
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shortLongTermDebt 474600000.00
shortLongTermDebtTotal 2029700000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 1363300000.00
totalCurrentAssets 3961300000.00
longTermInvestments 393200000.00
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netReceivables 928500000.00
longTermDebt 1404300000.00
inventory 2307600000.00
accountsPayable 964300000.00
noncontrollingInterestInConsolidatedEntity 63300000.00
accumulatedOtherComprehensiveIncome -1545800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4491000000.00
nonCurrrentAssetsOther 132100000.00
deferredLongTermAssetCharges 119700000.00
nonCurrentAssetsTotal 4243000000.00
capitalLeaseObligations 150800000.00
longTermDebtTotal 1404300000.00
nonCurrentLiabilitiesOther 619500000.00
nonCurrentLiabilitiesTotal 2130600000.00
capitalSurpluse 9700000.00
liabilitiesAndStockholdersEquity 8204300000.00
cashAndShortTermInvestments 292800000.00
propertyPlantAndEquipmentGross 1557100000.00
propertyPlantAndEquipmentNet 1557100000.00
commonStockSharesOutstanding 77500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7626400000.00
intangibleAssets 573100000.00
otherCurrentAssets 422300000.00
totalLiab 4632900000.00
totalStockholderEquity 2932900000.00
deferredLongTermLiab 116300000.00
otherCurrentLiab 194200000.00
commonStock 800000.00
retainedEarnings 4477300000.00
otherLiab 580000000.00
goodWill 1495500000.00
otherAssets 247300000.00
cash 326100000.00
totalCurrentLiabilities 2766700000.00
currentDeferredRevenue 1522400000.00
netDebt 1133400000.00
shortTermDebt 184200000.00
shortLongTermDebt 184200000.00
shortLongTermDebtTotal 1459500000.00
otherStockholderEquity 10200000.00
propertyPlantEquipment 1373100000.00
totalCurrentAssets 3537400000.00
longTermInvestments 400000000.00
netTangibleAssets 864300000.00
netReceivables 880300000.00
longTermDebt 1275300000.00
inventory 1908700000.00
accountsPayable 865900000.00
noncontrollingInterestInConsolidatedEntity 60600000.00
accumulatedOtherComprehensiveIncome -1555400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4477300000.00
nonCurrrentAssetsOther 142400000.00
deferredLongTermAssetCharges 104900000.00
nonCurrentAssetsTotal 4089000000.00
longTermDebtTotal 1275300000.00
nonCurrentLiabilitiesOther 474600000.00
nonCurrentLiabilitiesTotal 1866200000.00
capitalSurpluse 10200000.00
liabilitiesAndStockholdersEquity 7626400000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 78600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7917100000.00
intangibleAssets 590800000.00
otherCurrentAssets 401800000.00
totalLiab 4948200000.00
totalStockholderEquity 2906100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191500000.00
commonStock 800000.00
retainedEarnings 4405400000.00
otherLiab 586100000.00
goodWill 1494400000.00
otherAssets 255900000.00
cash 292700000.00
totalCurrentLiabilities 2659100000.00
currentDeferredRevenue 1425500000.00
netDebt 1593400000.00
shortTermDebt 186800000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 1886100000.00
otherStockholderEquity 81800000.00
propertyPlantEquipment 1367800000.00
totalCurrentAssets 3789000000.00
longTermInvestments 419200000.00
netTangibleAssets 820900000.00
shortTermInvestments 0.00
netReceivables 992700000.00
longTermDebt 1703000000.00
inventory 2101800000.00
accountsPayable 855300000.00
totalPermanentEquity 2968900000.00
noncontrollingInterestInConsolidatedEntity 62800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581900000.00
additionalPaidInCapital 81800000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4405400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147200000.00
deferredLongTermAssetCharges 108700000.00
nonCurrentAssetsTotal 4128100000.00
nonCurrentLiabilitiesTotal 2289100000.00
capitalSurpluse 81800000.00
liabilitiesAndStockholdersEquity 7917100000.00
cashAndShortTermInvestments 292700000.00
propertyPlantAndEquipmentGross 1367800000.00
propertyPlantAndEquipmentNet 1367800000.00
commonStockSharesOutstanding 79700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8024100000.00
intangibleAssets 608100000.00
otherCurrentAssets 384300000.00
totalLiab 5026000000.00
totalStockholderEquity 2934800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201100000.00
commonStock 800000.00
retainedEarnings 4346100000.00
otherLiab 593100000.00
goodWill 1503700000.00
otherAssets 264300000.00
cash 280600000.00
totalCurrentLiabilities 2700500000.00
currentDeferredRevenue 1385500000.00
netDebt 1663000000.00
shortTermDebt 215600000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 1943600000.00
otherStockholderEquity 121400000.00
propertyPlantEquipment 1392900000.00
totalCurrentAssets 3843900000.00
longTermInvestments 411200000.00
netTangibleAssets 823000000.00
shortTermInvestments 0.00
netReceivables 1047100000.00
longTermDebt 1732400000.00
inventory 2131900000.00
accountsPayable 898300000.00
totalPermanentEquity 2998100000.00
noncontrollingInterestInConsolidatedEntity 63300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1533500000.00
additionalPaidInCapital 121400000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153500000.00
deferredLongTermAssetCharges 110800000.00
nonCurrentAssetsTotal 4180200000.00
nonCurrentLiabilitiesTotal 2325500000.00
capitalSurpluse 121400000.00
liabilitiesAndStockholdersEquity 8024100000.00
cashAndShortTermInvestments 280600000.00
propertyPlantAndEquipmentGross 1392900000.00
propertyPlantAndEquipmentNet 1392900000.00
commonStockSharesOutstanding 80200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 8448900000.00
intangibleAssets 639900000.00
otherCurrentAssets 406200000.00
totalLiab 5329500000.00
totalStockholderEquity 3052900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269900000.00
commonStock 800000.00
retainedEarnings 4266600000.00
otherLiab 620100000.00
goodWill 1563800000.00
otherAssets 275000000.00
cash 348200000.00
totalCurrentLiabilities 2715500000.00
currentDeferredRevenue 1325500000.00
netDebt 1770500000.00
shortTermDebt 129700000.00
shortLongTermDebt 129700000.00
shortLongTermDebtTotal 2118700000.00
otherStockholderEquity 135300000.00
propertyPlantEquipment 1486900000.00
totalCurrentAssets 4061300000.00
longTermInvestments 422000000.00
netTangibleAssets 849200000.00
shortTermInvestments 0.00
netReceivables 1023600000.00
longTermDebt 1993900000.00
inventory 2283300000.00
accountsPayable 990400000.00
totalPermanentEquity 3119400000.00
noncontrollingInterestInConsolidatedEntity 66500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349800000.00
additionalPaidInCapital 135300000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4266600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157100000.00
deferredLongTermAssetCharges 117900000.00
nonCurrentAssetsTotal 4387600000.00
nonCurrentLiabilitiesTotal 2614000000.00
capitalSurpluse 135300000.00
liabilitiesAndStockholdersEquity 8448900000.00
cashAndShortTermInvestments 348200000.00
propertyPlantAndEquipmentGross 1486900000.00
propertyPlantAndEquipmentNet 1486900000.00
commonStockSharesOutstanding 80500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7971700000.00
intangibleAssets 649000000.00
otherCurrentAssets 367700000.00
totalLiab 4876400000.00
totalStockholderEquity 3029600000.00
deferredLongTermLiab 130500000.00
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commonStock 800000.00
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otherLiab 477200000.00
goodWill 1541400000.00
otherAssets 2858700000.00
cash 367700000.00
totalCurrentLiabilities 2650600000.00
currentDeferredRevenue 1407900000.00
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shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 136600000.00
propertyPlantEquipment 1485300000.00
totalCurrentAssets 3627700000.00
longTermInvestments 409000000.00
netTangibleAssets 839200000.00
shortTermInvestments 0.00
netReceivables 1019400000.00
longTermDebt 1618100000.00
inventory 1872900000.00
accountsPayable 917500000.00
totalPermanentEquity 3095300000.00
noncontrollingInterestInConsolidatedEntity 65700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147100000.00
deferredLongTermAssetCharges 112200000.00
nonCurrentAssetsTotal 4344000000.00
longTermDebtTotal 1618100000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 2225800000.00
capitalSurpluse 136600000.00
liabilitiesAndStockholdersEquity 7971700000.00
cashAndShortTermInvestments 367700000.00
propertyPlantAndEquipmentGross 1485300000.00
propertyPlantAndEquipmentNet 1485300000.00
commonStockSharesOutstanding 80500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8174400000.00
intangibleAssets 653400000.00
otherCurrentAssets 413900000.00
totalLiab 5081400000.00
totalStockholderEquity 3028200000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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otherLiab 460800000.00
goodWill 1514700000.00
otherAssets 2895600000.00
cash 312700000.00
totalCurrentLiabilities 2547800000.00
currentDeferredRevenue 1311400000.00
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shortLongTermDebt 107900000.00
shortLongTermDebtTotal 2058200000.00
otherStockholderEquity 129800000.00
propertyPlantEquipment 1439600000.00
totalCurrentAssets 3839200000.00
longTermInvestments 465500000.00
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shortTermInvestments 0.00
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longTermDebt 1950300000.00
inventory 2065200000.00
accountsPayable 869400000.00
totalPermanentEquity 3093000000.00
noncontrollingInterestInConsolidatedEntity 64800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1323000000.00
additionalPaidInCapital 129800000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4220600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163300000.00
deferredLongTermAssetCharges 98700000.00
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capitalSurpluse 129800000.00
liabilitiesAndStockholdersEquity 8174400000.00
cashAndShortTermInvestments 312700000.00
propertyPlantAndEquipmentGross 1439600000.00
propertyPlantAndEquipmentNet 1439600000.00
commonStockSharesOutstanding 80200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7692500000.00
intangibleAssets 596000000.00
otherCurrentAssets 367700000.00
totalLiab 4721100000.00
totalStockholderEquity 2907500000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
retainedEarnings 4171100000.00
otherLiab 470200000.00
goodWill 1423000000.00
otherAssets 2710900000.00
cash 317800000.00
totalCurrentLiabilities 2359200000.00
currentDeferredRevenue 1215900000.00
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shortTermDebt 90400000.00
shortLongTermDebt 1867400000.00
shortLongTermDebtTotal 1862500000.00
otherStockholderEquity 123900000.00
propertyPlantEquipment 1391200000.00
totalCurrentAssets 3590400000.00
longTermInvestments 441200000.00
netTangibleAssets 888500000.00
shortTermInvestments 0.00
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longTermDebt 1772100000.00
inventory 1885400000.00
accountsPayable 869000000.00
totalPermanentEquity 2971400000.00
noncontrollingInterestInConsolidatedEntity 63900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388300000.00
additionalPaidInCapital 123900000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4171100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153600000.00
deferredLongTermAssetCharges 97100000.00
nonCurrentAssetsTotal 4102100000.00
nonCurrentLiabilitiesTotal 2361900000.00
capitalSurpluse 123900000.00
liabilitiesAndStockholdersEquity 7692500000.00
cashAndShortTermInvestments 317800000.00
propertyPlantAndEquipmentGross 1391200000.00
propertyPlantAndEquipmentNet 1391200000.00
commonStockSharesOutstanding 80100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 7394600000.00
intangibleAssets 596800000.00
otherCurrentAssets 371200000.00
totalLiab 4518600000.00
totalStockholderEquity 2811200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182800000.00
commonStock 800000.00
retainedEarnings 4090700000.00
otherLiab 459800000.00
goodWill 1388000000.00
otherAssets 2665500000.00
cash 289900000.00
totalCurrentLiabilities 2165200000.00
currentDeferredRevenue 1090000000.00
netDebt 1599400000.00
shortTermDebt 108800000.00
shortLongTermDebt 108800000.00
shortLongTermDebtTotal 1889300000.00
otherStockholderEquity 114000000.00
propertyPlantEquipment 1369600000.00
totalCurrentAssets 3359500000.00
longTermInvestments 429700000.00
netTangibleAssets 826400000.00
shortTermInvestments 0.00
netReceivables 923000000.00
longTermDebt 1780500000.00
inventory 1775400000.00
accountsPayable 783600000.00
totalPermanentEquity 2876000000.00
noncontrollingInterestInConsolidatedEntity 64800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1394300000.00
additionalPaidInCapital 114000000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4090700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149300000.00
deferredLongTermAssetCharges 101700000.00
nonCurrentAssetsTotal 4035100000.00
nonCurrentLiabilitiesTotal 2353400000.00
capitalSurpluse 114000000.00
liabilitiesAndStockholdersEquity 7394600000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentGross 1369600000.00
propertyPlantAndEquipmentNet 1369600000.00
commonStockSharesOutstanding 79500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7168400000.00
intangibleAssets 607300000.00
otherCurrentAssets 330800000.00
totalLiab 4331200000.00
totalStockholderEquity 2776100000.00
deferredLongTermLiab 112400000.00
otherCurrentLiab 176100000.00
commonStock 800000.00
retainedEarnings 4113600000.00
otherLiab 463900000.00
goodWill 1376400000.00
otherAssets 2641400000.00
cash 429700000.00
totalCurrentLiabilities 2144900000.00
currentDeferredRevenue 1160800000.00
netDebt 1265700000.00
shortTermDebt 85400000.00
shortLongTermDebt 85400000.00
shortLongTermDebtTotal 1695400000.00
otherStockholderEquity 103300000.00
propertyPlantEquipment 1361300000.00
totalCurrentAssets 3165700000.00
longTermInvestments 414900000.00
netTangibleAssets 792400000.00
shortTermInvestments 0.00
netReceivables 890400000.00
longTermDebt 1610000000.00
inventory 1514800000.00
accountsPayable 722600000.00
totalPermanentEquity 2837200000.00
noncontrollingInterestInConsolidatedEntity 61100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4113600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143100000.00
deferredLongTermAssetCharges 99700000.00
nonCurrentAssetsTotal 4002700000.00
longTermDebtTotal 1610000000.00
nonCurrentLiabilitiesOther 463900000.00
nonCurrentLiabilitiesTotal 2186300000.00
capitalSurpluse 103300000.00
liabilitiesAndStockholdersEquity 7168400000.00
cashAndShortTermInvestments 429700000.00
propertyPlantAndEquipmentGross 1361300000.00
propertyPlantAndEquipmentNet 1361300000.00
commonStockSharesOutstanding 80800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 7541000000.00
intangibleAssets 637100000.00
otherCurrentAssets 294500000.00
totalLiab 4579400000.00
totalStockholderEquity 2900200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206900000.00
commonStock 800000.00
retainedEarnings 4062000000.00
otherLiab 415600000.00
goodWill 1416700000.00
otherAssets 2723700000.00
cash 297800000.00
totalCurrentLiabilities 2158000000.00
currentDeferredRevenue 1146800000.00
netDebt 1687500000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 1985300000.00
otherStockholderEquity 147200000.00
propertyPlantEquipment 1388200000.00
totalCurrentAssets 3429100000.00
longTermInvestments 435300000.00
netTangibleAssets 846400000.00
shortTermInvestments 0.00
netReceivables 1055500000.00
longTermDebt 1875800000.00
inventory 1781300000.00
accountsPayable 694800000.00
totalPermanentEquity 2961600000.00
noncontrollingInterestInConsolidatedEntity 61400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1309800000.00
additionalPaidInCapital 147200000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4062000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147900000.00
deferredLongTermAssetCharges 86700000.00
nonCurrentAssetsTotal 4111900000.00
nonCurrentLiabilitiesTotal 2421400000.00
capitalSurpluse 147200000.00
liabilitiesAndStockholdersEquity 7541000000.00
cashAndShortTermInvestments 297800000.00
propertyPlantAndEquipmentGross 1388200000.00
propertyPlantAndEquipmentNet 1388200000.00
commonStockSharesOutstanding 80800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7015900000.00
intangibleAssets 520800000.00
otherCurrentAssets 271400000.00
totalLiab 4033100000.00
totalStockholderEquity 2923700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185600000.00
commonStock 800000.00
retainedEarnings 4032500000.00
otherLiab 414400000.00
goodWill 1176100000.00
otherAssets 2354600000.00
cash 324700000.00
totalCurrentLiabilities 2146100000.00
currentDeferredRevenue 1125700000.00
netDebt 1147700000.00
shortTermDebt 93700000.00
shortLongTermDebt 93700000.00
shortLongTermDebtTotal 1472400000.00
otherStockholderEquity 191500000.00
propertyPlantEquipment 1355100000.00
totalCurrentAssets 3306200000.00
longTermInvestments 424700000.00
netTangibleAssets 1226800000.00
shortTermInvestments 0.00
netReceivables 946000000.00
longTermDebt 1378700000.00
inventory 1764100000.00
accountsPayable 741100000.00
totalPermanentEquity 2982800000.00
noncontrollingInterestInConsolidatedEntity 59100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1301100000.00
additionalPaidInCapital 191500000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4032500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145200000.00
deferredLongTermAssetCharges 87800000.00
nonCurrentAssetsTotal 3709700000.00
nonCurrentLiabilitiesTotal 1887000000.00
capitalSurpluse 191500000.00
liabilitiesAndStockholdersEquity 7015900000.00
cashAndShortTermInvestments 324700000.00
propertyPlantAndEquipmentGross 1355100000.00
propertyPlantAndEquipmentNet 1355100000.00
commonStockSharesOutstanding 82100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6976200000.00
intangibleAssets 535600000.00
otherCurrentAssets 296900000.00
totalLiab 4042800000.00
totalStockholderEquity 2874200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202700000.00
commonStock 800000.00
retainedEarnings 3993000000.00
otherLiab 426500000.00
goodWill 1169200000.00
otherAssets 2383100000.00
cash 247900000.00
totalCurrentLiabilities 2263300000.00
currentDeferredRevenue 1065800000.00
netDebt 1330500000.00
shortTermDebt 320900000.00
shortLongTermDebtTotal 1578400000.00
otherStockholderEquity 246300000.00
propertyPlantEquipment 1380000000.00
totalCurrentAssets 3213100000.00
longTermInvestments 419000000.00
netTangibleAssets 1169400000.00
shortTermInvestments 0.00
netReceivables 942500000.00
longTermDebt 1257500000.00
inventory 1725800000.00
accountsPayable 673900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1365900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149200000.00
deferredLongTermAssetCharges 110100000.00
nonCurrentAssetsTotal 3763100000.00
nonCurrentLiabilitiesTotal 1779500000.00
capitalSurpluse 246300000.00
liabilitiesAndStockholdersEquity 6976200000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 83100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6501300000.00
intangibleAssets 507700000.00
otherCurrentAssets 211400000.00
totalLiab 3618000000.00
totalStockholderEquity 2838300000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 146700000.00
commonStock 800000.00
retainedEarnings 3996000000.00
otherLiab 417400000.00
goodWill 1114500000.00
otherAssets 2255900000.00
cash 426700000.00
totalCurrentLiabilities 2185400000.00
currentDeferredRevenue 1106900000.00
netDebt 808300000.00
shortTermDebt 306200000.00
shortLongTermDebt 306200000.00
shortLongTermDebtTotal 1235000000.00
otherStockholderEquity 301700000.00
propertyPlantEquipment 1347100000.00
totalCurrentAssets 2898300000.00
longTermInvestments 392900000.00
netTangibleAssets 1216100000.00
shortTermInvestments 0.00
netReceivables 836800000.00
longTermDebt 928800000.00
inventory 1423400000.00
accountsPayable 625600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140100000.00
deferredLongTermAssetCharges 100700000.00
nonCurrentAssetsTotal 3603000000.00
longTermDebtTotal 928800000.00
nonCurrentLiabilitiesOther 417400000.00
nonCurrentLiabilitiesTotal 1432600000.00
capitalSurpluse 301700000.00
liabilitiesAndStockholdersEquity 6501300000.00
cashAndShortTermInvestments 426700000.00
propertyPlantAndEquipmentGross 1347100000.00
propertyPlantAndEquipmentNet 1347100000.00
commonStockSharesOutstanding 84900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7071600000.00
intangibleAssets 520700000.00
otherCurrentAssets 218700000.00
totalLiab 4098100000.00
totalStockholderEquity 2927400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159900000.00
commonStock 900000.00
retainedEarnings 3944200000.00
otherLiab 422800000.00
goodWill 1123700000.00
otherAssets 2209600000.00
cash 425400000.00
totalCurrentLiabilities 2212200000.00
currentDeferredRevenue 1091200000.00
netDebt 1115600000.00
shortTermDebt 310800000.00
shortLongTermDebtTotal 1541000000.00
otherStockholderEquity 399500000.00
propertyPlantEquipment 1361500000.00
totalCurrentAssets 3500500000.00
longTermInvestments 403300000.00
netTangibleAssets 1283000000.00
shortTermInvestments 0.00
netReceivables 946700000.00
longTermDebt 1230200000.00
inventory 1699300000.00
accountsPayable 650300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141800000.00
deferredLongTermAssetCharges 20100000.00
nonCurrentAssetsTotal 3571100000.00
nonCurrentLiabilitiesTotal 1885900000.00
capitalSurpluse 399500000.00
liabilitiesAndStockholdersEquity 7071600000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 1361500000.00
propertyPlantAndEquipmentNet 1361500000.00
commonStockSharesOutstanding 86700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7470400000.00
intangibleAssets 536200000.00
otherCurrentAssets 220900000.00
totalLiab 4256600000.00
totalStockholderEquity 3165200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163300000.00
commonStock 900000.00
retainedEarnings 3887500000.00
otherLiab 433300000.00
goodWill 1149300000.00
otherAssets 2265400000.00
cash 498200000.00
totalCurrentLiabilities 2373300000.00
currentDeferredRevenue 1144000000.00
netDebt 1017700000.00
shortTermDebt 300400000.00
shortLongTermDebtTotal 1515900000.00
otherStockholderEquity 458700000.00
propertyPlantEquipment 1415400000.00
totalCurrentAssets 3789600000.00
longTermInvestments 421500000.00
netTangibleAssets 1479700000.00
shortTermInvestments 0.00
netReceivables 1047200000.00
longTermDebt 1215500000.00
inventory 1816300000.00
accountsPayable 765600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1181900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3887500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136400000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 3680800000.00
nonCurrentLiabilitiesTotal 1883300000.00
capitalSurpluse 458700000.00
liabilitiesAndStockholdersEquity 7470400000.00
cashAndShortTermInvestments 498200000.00
propertyPlantAndEquipmentGross 1415400000.00
propertyPlantAndEquipmentNet 1415400000.00
commonStockSharesOutstanding 87700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7264500000.00
intangibleAssets 533300000.00
otherCurrentAssets 257000000.00
totalLiab 4156700000.00
totalStockholderEquity 3058400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162800000.00
commonStock 900000.00
retainedEarnings 3791000000.00
otherLiab 420800000.00
goodWill 1120100000.00
otherAssets 2205200000.00
cash 338900000.00
totalCurrentLiabilities 2080800000.00
currentDeferredRevenue 1064900000.00
netDebt 1168700000.00
shortTermDebt 83100000.00
shortLongTermDebtTotal 1507600000.00
otherStockholderEquity 516600000.00
propertyPlantEquipment 1389500000.00
totalCurrentAssets 3669800000.00
longTermInvestments 398700000.00
netTangibleAssets 1405000000.00
shortTermInvestments 0.00
netReceivables 1027100000.00
longTermDebt 1424500000.00
inventory 1840700000.00
accountsPayable 770000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1250100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3791000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129200000.00
deferredLongTermAssetCharges 23900000.00
nonCurrentAssetsTotal 3594700000.00
nonCurrentLiabilitiesTotal 2075900000.00
capitalSurpluse 516600000.00
liabilitiesAndStockholdersEquity 7264500000.00
cashAndShortTermInvestments 338900000.00
propertyPlantAndEquipmentGross 1389500000.00
propertyPlantAndEquipmentNet 1389500000.00
commonStockSharesOutstanding 89000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7395900000.00
intangibleAssets 553800000.00
otherCurrentAssets 232500000.00
totalLiab 3899000000.00
totalStockholderEquity 3448500000.00
deferredLongTermLiab 238800000.00
otherCurrentLiab 208300000.00
commonStock 900000.00
retainedEarnings 3771600000.00
otherLiab 445700000.00
goodWill 1192800000.00
otherAssets 2337600000.00
cash 363700000.00
totalCurrentLiabilities 2216900000.00
currentDeferredRevenue 1244100000.00
netDebt 728200000.00
shortTermDebt 94300000.00
shortLongTermDebt 94300000.00
shortLongTermDebtTotal 1091900000.00
otherStockholderEquity 582500000.00
propertyPlantEquipment 1530400000.00
totalCurrentAssets 3527900000.00
longTermInvestments 424100000.00
netTangibleAssets 1701900000.00
shortTermInvestments 0.00
netReceivables 963800000.00
longTermDebt 997600000.00
inventory 1750700000.00
accountsPayable 670200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3771600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141100000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 3868000000.00
longTermDebtTotal 997600000.00
nonCurrentLiabilitiesOther 445700000.00
nonCurrentLiabilitiesTotal 1682100000.00
capitalSurpluse 582500000.00
liabilitiesAndStockholdersEquity 7395900000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1530400000.00
propertyPlantAndEquipmentNet 1530400000.00
commonStockSharesOutstanding 91200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8113900000.00
intangibleAssets 569600000.00
otherCurrentAssets 260100000.00
totalLiab 4320600000.00
totalStockholderEquity 3759900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228000000.00
commonStock 900000.00
retainedEarnings 3703900000.00
otherLiab 372400000.00
goodWill 1226500000.00
otherAssets 2383200000.00
cash 320900000.00
totalCurrentLiabilities 2363600000.00
currentDeferredRevenue 1227700000.00
netDebt 1100300000.00
shortTermDebt 88400000.00
shortLongTermDebtTotal 1421200000.00
otherStockholderEquity 742500000.00
propertyPlantEquipment 1525300000.00
totalCurrentAssets 4205400000.00
longTermInvestments 432200000.00
netTangibleAssets 1963800000.00
shortTermInvestments 0.00
netReceivables 1083600000.00
longTermDebt 1332800000.00
inventory 2315100000.00
accountsPayable 819500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3703900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132900000.00
deferredLongTermAssetCharges 22000000.00
nonCurrentAssetsTotal 3908500000.00
nonCurrentLiabilitiesTotal 1957000000.00
capitalSurpluse 742500000.00
liabilitiesAndStockholdersEquity 8113900000.00
cashAndShortTermInvestments 320900000.00
propertyPlantAndEquipmentGross 1525300000.00
propertyPlantAndEquipmentNet 1525300000.00
commonStockSharesOutstanding 93800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 8469300000.00
intangibleAssets 541600000.00
otherCurrentAssets 319700000.00
totalLiab 4406900000.00
totalStockholderEquity 4027800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221000000.00
commonStock 900000.00
retainedEarnings 3649200000.00
otherLiab 395200000.00
goodWill 1190600000.00
otherAssets 2332200000.00
cash 323300000.00
totalCurrentLiabilities 2790700000.00
currentDeferredRevenue 1375100000.00
netDebt 901800000.00
shortTermDebt 245900000.00
shortLongTermDebtTotal 1225100000.00
otherStockholderEquity 823000000.00
propertyPlantEquipment 1603500000.00
totalCurrentAssets 4533600000.00
longTermInvestments 448200000.00
netTangibleAssets 2295600000.00
shortTermInvestments 0.00
netReceivables 1233400000.00
longTermDebt 979200000.00
inventory 2437900000.00
accountsPayable 948700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3649200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128200000.00
deferredLongTermAssetCharges 23600000.00
nonCurrentAssetsTotal 3935700000.00
nonCurrentLiabilitiesTotal 1616200000.00
capitalSurpluse 823000000.00
liabilitiesAndStockholdersEquity 8469300000.00
cashAndShortTermInvestments 323300000.00
propertyPlantAndEquipmentGross 1603500000.00
propertyPlantAndEquipmentNet 1603500000.00
commonStockSharesOutstanding 95100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 8319700000.00
intangibleAssets 552500000.00
otherCurrentAssets 318600000.00
totalLiab 4440100000.00
totalStockholderEquity 3843300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179900000.00
commonStock 900000.00
retainedEarnings 3491300000.00
otherLiab 392200000.00
goodWill 1187200000.00
otherAssets 2319800000.00
cash 193900000.00
totalCurrentLiabilities 2786300000.00
currentDeferredRevenue 1298900000.00
netDebt 1090700000.00
shortTermDebt 270300000.00
shortLongTermDebtTotal 1284600000.00
otherStockholderEquity 820200000.00
propertyPlantEquipment 1603000000.00
totalCurrentAssets 4396900000.00
longTermInvestments 434100000.00
netTangibleAssets 2103600000.00
shortTermInvestments 0.00
netReceivables 1211300000.00
longTermDebt 1014300000.00
inventory 2442400000.00
accountsPayable 1037200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124100000.00
deferredLongTermAssetCharges 21900000.00
nonCurrentAssetsTotal 3922800000.00
nonCurrentLiabilitiesTotal 1653800000.00
capitalSurpluse 820200000.00
liabilitiesAndStockholdersEquity 8319700000.00
cashAndShortTermInvestments 193900000.00
propertyPlantAndEquipmentGross 1603000000.00
propertyPlantAndEquipmentNet 1603000000.00
commonStockSharesOutstanding 96600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8438800000.00
intangibleAssets 565600000.00
otherCurrentAssets 272000000.00
totalLiab 4394000000.00
totalStockholderEquity 4010200000.00
deferredLongTermLiab 251200000.00
otherCurrentLiab 150800000.00
commonStock 1000000.00
retainedEarnings 3402000000.00
otherLiab 392300000.00
goodWill 1178700000.00
otherAssets 2319400000.00
cash 1047200000.00
totalCurrentLiabilities 2812000000.00
currentDeferredRevenue 1389200000.00
netDebt 203000000.00
shortTermDebt 311700000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 3402000000.00
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nonCurrentLiabilitiesTotal 1582000000.00
capitalSurpluse 1117900000.00
liabilitiesAndStockholdersEquity 8438800000.00
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propertyPlantAndEquipmentGross 1602300000.00
propertyPlantAndEquipmentNet 1602300000.00
commonStockSharesOutstanding 99700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8334000000.00
intangibleAssets 576300000.00
otherCurrentAssets 310000000.00
totalLiab 4467000000.00
totalStockholderEquity 3832500000.00
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commonStock 1000000.00
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cash 620500000.00
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warrants 3000000.00
capitalSurpluse 1105900000.00
liabilitiesAndStockholdersEquity 8334000000.00
cashAndShortTermInvestments 620500000.00
propertyPlantAndEquipmentGross 1491400000.00
propertyPlantAndEquipmentNet 1491400000.00
commonStockSharesOutstanding 99500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8235000000.00
intangibleAssets 589400000.00
otherCurrentAssets 295800000.00
totalLiab 4564700000.00
totalStockholderEquity 3636200000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 466900000.00
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cash 680600000.00
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currentDeferredRevenue 1286800000.00
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propertyPlantEquipment 1410900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 7300000.00
retainedEarningsTotalEquity 3156000000.00
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deferredLongTermAssetCharges 41100000.00
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warrants 7300000.00
capitalSurpluse 1098300000.00
liabilitiesAndStockholdersEquity 8235000000.00
cashAndShortTermInvestments 680600000.00
propertyPlantAndEquipmentGross 1410900000.00
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commonStockSharesOutstanding 99300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 7991500000.00
intangibleAssets 591500000.00
otherCurrentAssets 362400000.00
totalLiab 4448500000.00
totalStockholderEquity 3509100000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 551700000.00
totalCurrentLiabilities 2580800000.00
currentDeferredRevenue 1153700000.00
netDebt 883300000.00
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otherStockholderEquity 1077400000.00
propertyPlantEquipment 1391200000.00
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shortTermInvestments 0.00
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accountsPayable 1027600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 11700000.00
retainedEarningsTotalEquity 2952000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 40700000.00
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warrants 11700000.00
capitalSurpluse 1077400000.00
liabilitiesAndStockholdersEquity 7991500000.00
cashAndShortTermInvestments 551700000.00
propertyPlantAndEquipmentGross 1391200000.00
propertyPlantAndEquipmentNet 1391200000.00
commonStockSharesOutstanding 99100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 7721800000.00
intangibleAssets 607100000.00
otherCurrentAssets 302200000.00
totalLiab 4231100000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 242700000.00
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commonStock 1000000.00
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cash 781300000.00
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currentDeferredRevenue 1226500000.00
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otherStockholderEquity 1082900000.00
propertyPlantEquipment 1406100000.00
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longTermInvestments 390300000.00
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shortTermInvestments 0.00
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accountsPayable 888300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 16500000.00
retainedEarningsTotalEquity 2843700000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 40000000.00
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longTermDebtTotal 1035600000.00
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nonCurrentLiabilitiesTotal 1958400000.00
warrants 16500000.00
capitalSurpluse 1082900000.00
liabilitiesAndStockholdersEquity 7721800000.00
cashAndShortTermInvestments 781300000.00
propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
commonStockSharesOutstanding 98500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 7521100000.00
intangibleAssets 630000000.00
otherCurrentAssets 266800000.00
totalLiab 4140000000.00
totalStockholderEquity 3347100000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 321900000.00
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propertyPlantEquipment 1306500000.00
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accountsPayable 821000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7521100000.00
cashAndShortTermInvestments 321900000.00
propertyPlantAndEquipmentGross 1306500000.00
propertyPlantAndEquipmentNet 1306500000.00
commonStockSharesOutstanding 98400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7631300000.00
intangibleAssets 640200000.00
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totalLiab 4375300000.00
totalStockholderEquity 3219000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 435400000.00
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cash 393400000.00
totalCurrentLiabilities 2262600000.00
currentDeferredRevenue 1083000000.00
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otherStockholderEquity 1092200000.00
propertyPlantEquipment 1243100000.00
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longTermInvestments 363800000.00
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shortTermInvestments 0.00
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accountsPayable 989000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 12400000.00
retainedEarningsTotalEquity 2646700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125800000.00
deferredLongTermAssetCharges 46000000.00
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warrants 12400000.00
capitalSurpluse 1092200000.00
liabilitiesAndStockholdersEquity 7631300000.00
cashAndShortTermInvestments 393400000.00
propertyPlantAndEquipmentGross 1243100000.00
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commonStockSharesOutstanding 98400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7701800000.00
intangibleAssets 662600000.00
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totalLiab 4476500000.00
totalStockholderEquity 3187400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 426700000.00
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propertyPlantEquipment 1277800000.00
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longTermInvestments 366300000.00
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shortTermInvestments 0.00
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accountsPayable 1062200000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 31500000.00
retainedEarningsTotalEquity 2441800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133500000.00
deferredLongTermAssetCharges 41100000.00
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nonCurrentLiabilitiesTotal 2004200000.00
warrants 31500000.00
capitalSurpluse 1065700000.00
liabilitiesAndStockholdersEquity 7701800000.00
cashAndShortTermInvestments 426700000.00
propertyPlantAndEquipmentGross 1277800000.00
propertyPlantAndEquipmentNet 1277800000.00
commonStockSharesOutstanding 99100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7257200000.00
intangibleAssets 666500000.00
otherCurrentAssets 241900000.00
totalLiab 4226000000.00
totalStockholderEquity 2995200000.00
deferredLongTermLiab 192300000.00
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commonStock 1000000.00
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goodWill 1194500000.00
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cash 724400000.00
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currentDeferredRevenue 1080600000.00
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propertyPlantEquipment 1222600000.00
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longTermInvestments 346300000.00
netTangibleAssets 1134200000.00
shortTermInvestments 0.00
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accountsPayable 937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126900000.00
deferredLongTermAssetCharges 37600000.00
nonCurrentAssetsTotal 3594400000.00
longTermDebtTotal 1409700000.00
nonCurrentLiabilitiesOther 418500000.00
nonCurrentLiabilitiesTotal 2020500000.00
capitalSurpluse 1073200000.00
liabilitiesAndStockholdersEquity 7257200000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 1222600000.00
propertyPlantAndEquipmentNet 1222600000.00
commonStockSharesOutstanding 99100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5656600000.00
intangibleAssets 214300000.00
otherCurrentAssets 200900000.00
totalLiab 2804500000.00
totalStockholderEquity 2820400000.00
deferredLongTermLiab 113300000.00
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commonStock 1000000.00
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goodWill 665400000.00
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cash 455200000.00
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currentDeferredRevenue 957000000.00
netDebt 2000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 1066800000.00
propertyPlantEquipment 1057800000.00
totalCurrentAssets 3222200000.00
longTermInvestments 344900000.00
netTangibleAssets 1940700000.00
shortTermInvestments 0.00
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accountsPayable 773500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2036400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000000.00
deferredLongTermAssetCharges 42000000.00
nonCurrentAssetsTotal 2434400000.00
longTermDebtTotal 456200000.00
nonCurrentLiabilitiesOther 335800000.00
nonCurrentLiabilitiesTotal 905300000.00
capitalSurpluse 1066800000.00
liabilitiesAndStockholdersEquity 5656600000.00
cashAndShortTermInvestments 455200000.00
propertyPlantAndEquipmentGross 1057800000.00
propertyPlantAndEquipmentNet 1057800000.00
commonStockSharesOutstanding 96900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6209000000.00
intangibleAssets 228400000.00
otherCurrentAssets 243500000.00
totalLiab 3119400000.00
totalStockholderEquity 3057400000.00
deferredLongTermLiab 122700000.00
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commonStock 900000.00
retainedEarnings 1952000000.00
otherLiab 352000000.00
goodWill 734800000.00
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cash 573100000.00
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currentDeferredRevenue 1004700000.00
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shortTermDebt 252000000.00
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otherStockholderEquity 1060200000.00
propertyPlantEquipment 1108300000.00
totalCurrentAssets 3597900000.00
longTermInvestments 369800000.00
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shortTermInvestments 0.00
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longTermDebt 475600000.00
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accountsPayable 834500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132200000.00
deferredLongTermAssetCharges 37600000.00
nonCurrentAssetsTotal 2611100000.00
longTermDebtTotal 475600000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 950300000.00
capitalSurpluse 1060200000.00
liabilitiesAndStockholdersEquity 6209000000.00
cashAndShortTermInvestments 573100000.00
propertyPlantAndEquipmentGross 1108300000.00
propertyPlantAndEquipmentNet 1108300000.00
commonStockSharesOutstanding 98600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5735700000.00
intangibleAssets 231000000.00
otherCurrentAssets 241300000.00
totalLiab 2888100000.00
totalStockholderEquity 2815200000.00
deferredLongTermLiab 122600000.00
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commonStock 900000.00
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otherLiab 342300000.00
goodWill 721000000.00
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cash 314300000.00
totalCurrentLiabilities 2108500000.00
currentDeferredRevenue 897200000.00
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shortTermDebt 373800000.00
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otherStockholderEquity 1029800000.00
propertyPlantEquipment 1048500000.00
totalCurrentAssets 3218000000.00
longTermInvestments 347800000.00
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shortTermInvestments 0.00
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accountsPayable 773800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
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retainedEarningsTotalEquity 1818300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131200000.00
deferredLongTermAssetCharges 38200000.00
nonCurrentAssetsTotal 2517700000.00
longTermDebtTotal 290700000.00
nonCurrentLiabilitiesOther 342300000.00
nonCurrentLiabilitiesTotal 779600000.00
warrants 24000000.00
capitalSurpluse 1029800000.00
liabilitiesAndStockholdersEquity 5735700000.00
cashAndShortTermInvestments 314300000.00
propertyPlantAndEquipmentGross 1048500000.00
propertyPlantAndEquipmentNet 1048500000.00
commonStockSharesOutstanding 98300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5436900000.00
intangibleAssets 171600000.00
otherCurrentAssets 206500000.00
totalLiab 2777700000.00
totalStockholderEquity 2658400000.00
deferredLongTermLiab 103900000.00
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commonStock 900000.00
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goodWill 632700000.00
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cash 719900000.00
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currentDeferredRevenue 883100000.00
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propertyPlantEquipment 924800000.00
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shortTermInvestments 0.00
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accountsPayable 682600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1051300000.00
liabilitiesAndStockholdersEquity 5436900000.00
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propertyPlantAndEquipmentGross 924800000.00
propertyPlantAndEquipmentNet 924800000.00
commonStockSharesOutstanding 98300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5221700000.00
intangibleAssets 150000000.00
otherCurrentAssets 167900000.00
totalLiab 2692200000.00
totalStockholderEquity 2528600000.00
deferredLongTermLiab 117700000.00
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commonStock 900000.00
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otherLiab 347200000.00
goodWill 611900000.00
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cash 459200000.00
totalCurrentLiabilities 1779500000.00
currentDeferredRevenue 799800000.00
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propertyPlantEquipment 874000000.00
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shortTermInvestments 0.00
netReceivables 863400000.00
longTermDebt 446100000.00
inventory 1432300000.00
accountsPayable 666100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1653100000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 67500000.00
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longTermDebtTotal 446100000.00
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nonCurrentLiabilitiesTotal 912700000.00
warrants 1700000.00
capitalSurpluse 1044700000.00
liabilitiesAndStockholdersEquity 5221700000.00
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propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 95800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4974800000.00
intangibleAssets 147900000.00
otherCurrentAssets 141200000.00
totalLiab 2663300000.00
totalStockholderEquity 2310600000.00
deferredLongTermLiab 106800000.00
otherCurrentLiab 59500000.00
commonStock 900000.00
retainedEarnings 1590800000.00
otherLiab 322600000.00
goodWill 561200000.00
otherAssets 1242700000.00
cash 575000000.00
totalCurrentLiabilities 1813500000.00
currentDeferredRevenue 763500000.00
netDebt 160800000.00
shortTermDebt 319500000.00
shortLongTermDebtTotal 735800000.00
otherStockholderEquity 1060100000.00
propertyPlantEquipment 798200000.00
totalCurrentAssets 2933900000.00
longTermInvestments 346000000.00
netTangibleAssets 1605600000.00
shortTermInvestments 0.00
netReceivables 857300000.00
longTermDebt 416300000.00
inventory 1286300000.00
accountsPayable 671000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123200000.00
deferredLongTermAssetCharges 64400000.00
nonCurrentAssetsTotal 2040900000.00
longTermDebtTotal 416300000.00
nonCurrentLiabilitiesOther 322600000.00
nonCurrentLiabilitiesTotal 849800000.00
warrants 4100000.00
capitalSurpluse 1060100000.00
liabilitiesAndStockholdersEquity 4974800000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 798200000.00
propertyPlantAndEquipmentNet 798200000.00
commonStockSharesOutstanding 95900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4941400000.00
intangibleAssets 158100000.00
otherCurrentAssets 143400000.00
totalLiab 2617500000.00
totalStockholderEquity 2322800000.00
otherCurrentLiab 184700000.00
commonStock 900000.00
retainedEarnings 1527900000.00
otherLiab 337200000.00
goodWill 603300000.00
otherAssets 1281700000.00
cash 408100000.00
totalCurrentLiabilities 1722200000.00
currentDeferredRevenue 699900000.00
netDebt 226700000.00
shortTermDebt 195100000.00
shortLongTermDebtTotal 634800000.00
otherStockholderEquity 1054700000.00
propertyPlantEquipment 862200000.00
totalCurrentAssets 2797500000.00
netReceivables 877700000.00
longTermDebt 445900000.00
inventory 1303300000.00
accountsPayable 642500000.00
accumulatedOtherComprehensiveIncome -260700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2143900000.00
nonCurrentLiabilitiesTotal 895300000.00
liabilitiesAndStockholdersEquity 4941400000.00
cashAndShortTermInvestments 408100000.00
propertyPlantAndEquipmentGross 862200000.00
propertyPlantAndEquipmentNet 862200000.00
commonStockSharesOutstanding 96200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5062200000.00
intangibleAssets 166800000.00
otherCurrentAssets 153600000.00
totalLiab 2661400000.00
totalStockholderEquity 2393200000.00
otherCurrentLiab 45900000.00
commonStock 900000.00
retainedEarnings 1517800000.00
otherLiab 362300000.00
goodWill 634000000.00
otherAssets 1330300000.00
cash 652700000.00
totalCurrentLiabilities 1718100000.00
currentDeferredRevenue 834800000.00
netDebt -5600000.00
shortTermDebt 193100000.00
shortLongTermDebtTotal 647100000.00
otherStockholderEquity 1061900000.00
propertyPlantEquipment 943000000.00
totalCurrentAssets 2788900000.00
netReceivables 731700000.00
longTermDebt 462300000.00
inventory 1187300000.00
accountsPayable 644300000.00
accumulatedOtherComprehensiveIncome -187400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 111700000.00
nonCurrentAssetsTotal 2273300000.00
nonCurrentLiabilitiesTotal 943300000.00
liabilitiesAndStockholdersEquity 5062200000.00
cashAndShortTermInvestments 652700000.00
propertyPlantAndEquipmentGross 943000000.00
propertyPlantAndEquipmentNet 943000000.00
commonStockSharesOutstanding 96200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4896900000.00
intangibleAssets 172700000.00
otherCurrentAssets 195700000.00
totalLiab 2448900000.00
totalStockholderEquity 2441000000.00
otherCurrentLiab 59700000.00
commonStock 900000.00
retainedEarnings 1484300000.00
otherLiab 251800000.00
goodWill 643500000.00
otherAssets 1271100000.00
cash 218400000.00
totalCurrentLiabilities 1621700000.00
currentDeferredRevenue 752800000.00
netDebt 431200000.00
shortTermDebt 191100000.00
shortLongTermDebtTotal 649600000.00
otherStockholderEquity 1063300000.00
propertyPlantEquipment 933100000.00
totalCurrentAssets 2692700000.00
netReceivables 785000000.00
longTermDebt 468700000.00
inventory 1444500000.00
accountsPayable 618100000.00
accumulatedOtherComprehensiveIncome -107500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 2204200000.00
nonCurrentLiabilitiesTotal 827200000.00
liabilitiesAndStockholdersEquity 4896900000.00
cashAndShortTermInvestments 218400000.00
propertyPlantAndEquipmentGross 933100000.00
propertyPlantAndEquipmentNet 933100000.00
commonStockSharesOutstanding 94800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4886400000.00
intangibleAssets 172000000.00
otherCurrentAssets 185500000.00
totalLiab 2536600000.00
totalStockholderEquity 2342300000.00
otherCurrentLiab 94600000.00
commonStock 900000.00
retainedEarnings 1473200000.00
otherLiab 251100000.00
goodWill 610100000.00
otherAssets 1224300000.00
cash 190200000.00
totalCurrentLiabilities 1735300000.00
currentDeferredRevenue 781200000.00
netDebt 443600000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 633800000.00
otherStockholderEquity 1058300000.00
propertyPlantEquipment 878900000.00
totalCurrentAssets 2783200000.00
netReceivables 916700000.00
longTermDebt 456800000.00
inventory 1443000000.00
accountsPayable 670300000.00
accumulatedOtherComprehensiveIncome -202300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 2103200000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 4886400000.00
cashAndShortTermInvestments 190200000.00
propertyPlantAndEquipmentGross 878900000.00
propertyPlantAndEquipmentNet 878900000.00
commonStockSharesOutstanding 93800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4666300000.00
intangibleAssets 168700000.00
otherCurrentAssets 193000000.00
totalLiab 2641200000.00
totalStockholderEquity 2018300000.00
otherCurrentLiab 883800000.00
commonStock 900000.00
retainedEarnings 1415800000.00
otherLiab 213100000.00
goodWill 561800000.00
otherAssets 1100100000.00
cash 96300000.00
totalCurrentLiabilities 1712500000.00
netDebt 518000000.00
shortLongTermDebtTotal 614300000.00
otherStockholderEquity 1068500000.00
propertyPlantEquipment 798700000.00
totalCurrentAssets 2767500000.00
netReceivables 818600000.00
longTermDebt 614300000.00
inventory 1585700000.00
accountsPayable 828700000.00
accumulatedOtherComprehensiveIncome -466900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 1898800000.00
nonCurrentLiabilitiesTotal 928700000.00
liabilitiesAndStockholdersEquity 4666300000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 798700000.00
propertyPlantAndEquipmentNet 798700000.00
commonStockSharesOutstanding 92400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4954800000.00
intangibleAssets 176900000.00
otherCurrentAssets 197100000.00
totalLiab 2997800000.00
totalStockholderEquity 1957000000.00
otherCurrentLiab 151500000.00
commonStock 900000.00
retainedEarnings 1419300000.00
otherLiab 229200000.00
goodWill 587000000.00
otherAssets 1138500000.00
cash 512200000.00
totalCurrentLiabilities 1978500000.00
currentDeferredRevenue 799800000.00
netDebt 169900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 682100000.00
otherStockholderEquity 973200000.00
propertyPlantEquipment 811100000.00
totalCurrentAssets 3005200000.00
shortTermInvestments 419900000.00
netReceivables 815600000.00
longTermDebt 682000000.00
inventory 1389900000.00
accountsPayable 1027100000.00
accumulatedOtherComprehensiveIncome -436400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 1949600000.00
nonCurrentLiabilitiesTotal 1019300000.00
liabilitiesAndStockholdersEquity 4954800000.00
cashAndShortTermInvestments 512200000.00
propertyPlantAndEquipmentGross 811100000.00
propertyPlantAndEquipmentNet 811100000.00
commonStockSharesOutstanding 92400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5065300000.00
intangibleAssets 186900000.00
otherCurrentAssets 205400000.00
totalLiab 2872100000.00
totalStockholderEquity 2193200000.00
otherCurrentLiab 124100000.00
commonStock 900000.00
retainedEarnings 1317300000.00
otherLiab 183800000.00
goodWill 638600000.00
otherAssets 1276300000.00
cash 449800000.00
totalCurrentLiabilities 2236900000.00
currentDeferredRevenue 841100000.00
netDebt 235200000.00
shortTermDebt 402500000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 961300000.00
propertyPlantEquipment 782900000.00
totalCurrentAssets 3006100000.00
netReceivables 817600000.00
longTermDebt 282500000.00
inventory 1464200000.00
accountsPayable 869200000.00
accumulatedOtherComprehensiveIncome -86300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 371300000.00
nonCurrentAssetsTotal 2059200000.00
nonCurrentLiabilitiesTotal 635200000.00
liabilitiesAndStockholdersEquity 5065300000.00
cashAndShortTermInvestments 449800000.00
propertyPlantAndEquipmentGross 782900000.00
propertyPlantAndEquipmentNet 782900000.00
commonStockSharesOutstanding 98300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5458500000.00
intangibleAssets 206500000.00
otherCurrentAssets 244800000.00
totalLiab 3036000000.00
totalStockholderEquity 2422500000.00
otherCurrentLiab 81800000.00
commonStock 900000.00
retainedEarnings 1214700000.00
otherLiab 204000000.00
goodWill 722900000.00
otherAssets 1408100000.00
cash 558500000.00
totalCurrentLiabilities 2346000000.00
currentDeferredRevenue 888300000.00
netDebt 159300000.00
shortTermDebt 402500000.00
shortLongTermDebtTotal 717800000.00
otherStockholderEquity 954700000.00
propertyPlantEquipment 841900000.00
totalCurrentAssets 3208500000.00
netReceivables 834300000.00
longTermDebt 315300000.00
inventory 1526400000.00
accountsPayable 973400000.00
accumulatedOtherComprehensiveIncome 252200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 400200000.00
nonCurrentAssetsTotal 2250000000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 5458500000.00
cashAndShortTermInvestments 558500000.00
propertyPlantAndEquipmentGross 841900000.00
propertyPlantAndEquipmentNet 841900000.00
commonStockSharesOutstanding 99100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5053800000.00
intangibleAssets 208700000.00
otherCurrentAssets 211200000.00
totalLiab 2861400000.00
totalStockholderEquity 2192400000.00
otherCurrentLiab 80200000.00
commonStock 900000.00
retainedEarnings 1081600000.00
otherLiab 207600000.00
goodWill 706400000.00
otherAssets 1369000000.00
cash 250500000.00
totalCurrentLiabilities 2175800000.00
currentDeferredRevenue 769900000.00
netDebt 467900000.00
shortTermDebt 402500000.00
shortLongTermDebtTotal 718400000.00
otherStockholderEquity 946600000.00
propertyPlantEquipment 806700000.00
totalCurrentAssets 2878100000.00
netReceivables 867100000.00
longTermDebt 315900000.00
inventory 1498200000.00
accountsPayable 923200000.00
accumulatedOtherComprehensiveIncome 163300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 2175700000.00
nonCurrentLiabilitiesTotal 685600000.00
liabilitiesAndStockholdersEquity 5053800000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 806700000.00
propertyPlantAndEquipmentNet 806700000.00
commonStockSharesOutstanding 99300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4787600000.00
intangibleAssets 205700000.00
otherCurrentAssets 186000000.00
totalLiab 2744600000.00
totalStockholderEquity 2043000000.00
otherCurrentLiab 80300000.00
commonStock 900000.00
retainedEarnings 1020400000.00
otherLiab 203600000.00
goodWill 665600000.00
otherAssets 1312900000.00
cash 582400000.00
totalCurrentLiabilities 2083300000.00
currentDeferredRevenue 773200000.00
netDebt 114400000.00
shortTermDebt 402700000.00
shortLongTermDebtTotal 696800000.00
otherStockholderEquity 942700000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2721700000.00
shortTermInvestments 466200000.00
netReceivables 766400000.00
longTermDebt 294100000.00
inventory 1134200000.00
accountsPayable 827100000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 352500000.00
nonCurrentAssetsTotal 2065900000.00
nonCurrentLiabilitiesTotal 661300000.00
liabilitiesAndStockholdersEquity 4787600000.00
cashAndShortTermInvestments 582400000.00
propertyPlantAndEquipmentGross 753000000.00
propertyPlantAndEquipmentNet 753000000.00
commonStockSharesOutstanding 99300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4442600000.00
intangibleAssets 207400000.00
otherCurrentAssets 166200000.00
totalLiab 2589000000.00
totalStockholderEquity 1853600000.00
otherCurrentLiab 54400000.00
commonStock 900000.00
retainedEarnings 939300000.00
otherLiab 309100000.00
goodWill 656700000.00
otherAssets 1297000000.00
cash 166800000.00
totalCurrentLiabilities 1669100000.00
currentDeferredRevenue 703300000.00
netDebt 524500000.00
shortTermDebt 202300000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity 927200000.00
propertyPlantEquipment 702900000.00
totalCurrentAssets 2442700000.00
netReceivables 739600000.00
longTermDebt 489000000.00
inventory 1333700000.00
accountsPayable 709100000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 351300000.00
nonCurrentAssetsTotal 1999900000.00
nonCurrentLiabilitiesTotal 919900000.00
liabilitiesAndStockholdersEquity 4442600000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 702900000.00
propertyPlantAndEquipmentNet 702900000.00
commonStockSharesOutstanding 96400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4234500000.00
intangibleAssets 205000000.00
otherCurrentAssets 128200000.00
totalLiab 2556900000.00
totalStockholderEquity 1677600000.00
otherCurrentLiab 57300000.00
commonStock 900000.00
retainedEarnings 862400000.00
otherLiab 316400000.00
goodWill 617800000.00
otherAssets 1209300000.00
cash 229800000.00
totalCurrentLiabilities 1629700000.00
currentDeferredRevenue 646600000.00
netDebt 450300000.00
shortTermDebt 202900000.00
shortLongTermDebtTotal 680100000.00
otherStockholderEquity 919700000.00
propertyPlantEquipment 663400000.00
totalCurrentAssets 2361800000.00
netReceivables 727700000.00
longTermDebt 477200000.00
inventory 1248500000.00
accountsPayable 722900000.00
accumulatedOtherComprehensiveIncome -105400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 278500000.00
nonCurrentAssetsTotal 1872700000.00
nonCurrentLiabilitiesTotal 927200000.00
liabilitiesAndStockholdersEquity 4234500000.00
cashAndShortTermInvestments 229800000.00
propertyPlantAndEquipmentGross 663400000.00
propertyPlantAndEquipmentNet 663400000.00
commonStockSharesOutstanding 95900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4090400000.00
intangibleAssets 205900000.00
otherCurrentAssets 109600000.00
totalLiab 2540100000.00
totalStockholderEquity 1550300000.00
otherCurrentLiab 59100000.00
commonStock 900000.00
retainedEarnings 798600000.00
otherLiab 312000000.00
goodWill 601600000.00
otherAssets 1178300000.00
cash 157400000.00
totalCurrentLiabilities 1512600000.00
currentDeferredRevenue 561100000.00
netDebt 633500000.00
shortTermDebt 207600000.00
shortLongTermDebtTotal 790900000.00
otherStockholderEquity 916700000.00
propertyPlantEquipment 650200000.00
totalCurrentAssets 2261900000.00
netReceivables 734700000.00
longTermDebt 583300000.00
inventory 1227500000.00
accountsPayable 684800000.00
accumulatedOtherComprehensiveIncome -165900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 264300000.00
nonCurrentAssetsTotal 1828500000.00
nonCurrentLiabilitiesTotal 1027500000.00
liabilitiesAndStockholdersEquity 4090400000.00
cashAndShortTermInvestments 157400000.00
propertyPlantAndEquipmentGross 650200000.00
propertyPlantAndEquipmentNet 650200000.00
commonStockSharesOutstanding 94800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4114500000.00
intangibleAssets 207900000.00
otherCurrentAssets 129100000.00
totalLiab 2620900000.00
totalStockholderEquity 1493600000.00
otherCurrentLiab 79400000.00
commonStock 900000.00
retainedEarnings 774100000.00
otherLiab 305000000.00
goodWill 592100000.00
otherAssets 1161600000.00
cash 401100000.00
totalCurrentLiabilities 1623600000.00
currentDeferredRevenue 629700000.00
netDebt 383900000.00
shortTermDebt 207600000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity 908900000.00
propertyPlantEquipment 643900000.00
totalCurrentAssets 2309000000.00
shortTermInvestments 273500000.00
netReceivables 677100000.00
longTermDebt 577400000.00
inventory 1064900000.00
accountsPayable 706900000.00
accumulatedOtherComprehensiveIncome -190300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 256100000.00
nonCurrentAssetsTotal 1805500000.00
nonCurrentLiabilitiesTotal 997300000.00
liabilitiesAndStockholdersEquity 4114500000.00
cashAndShortTermInvestments 401100000.00
propertyPlantAndEquipmentGross 643900000.00
propertyPlantAndEquipmentNet 643900000.00
commonStockSharesOutstanding 94800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4061200000.00
intangibleAssets 207900000.00
otherCurrentAssets 107800000.00
totalLiab 2498600000.00
totalStockholderEquity 1562600000.00
otherCurrentLiab 67000000.00
commonStock 900000.00
retainedEarnings 889000000.00
otherLiab 401600000.00
goodWill 755200000.00
otherAssets 1296000000.00
cash 166500000.00
totalCurrentLiabilities 1233600000.00
currentDeferredRevenue 594500000.00
netDebt 703200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 869700000.00
otherStockholderEquity 907200000.00
propertyPlantEquipment 604800000.00
totalCurrentAssets 2160400000.00
netReceivables 582900000.00
longTermDebt 863400000.00
inventory 1261300000.00
accountsPayable 565800000.00
accumulatedOtherComprehensiveIncome -234500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 1900800000.00
nonCurrentLiabilitiesTotal 1265000000.00
liabilitiesAndStockholdersEquity 4061200000.00
cashAndShortTermInvestments 166500000.00
propertyPlantAndEquipmentGross 604800000.00
propertyPlantAndEquipmentNet 604800000.00
commonStockSharesOutstanding 92000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4155000000.00
intangibleAssets 213200000.00
otherCurrentAssets 118000000.00
totalLiab 2587700000.00
totalStockholderEquity 1567300000.00
otherCurrentLiab 83300000.00
commonStock 900000.00
retainedEarnings 883600000.00
otherLiab 400600000.00
goodWill 759500000.00
otherAssets 1293000000.00
cash 166600000.00
totalCurrentLiabilities 1308900000.00
currentDeferredRevenue 589500000.00
netDebt 717900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 884500000.00
otherStockholderEquity 905500000.00
propertyPlantEquipment 599100000.00
totalCurrentAssets 2262900000.00
netReceivables 670100000.00
longTermDebt 878200000.00
inventory 1265400000.00
accountsPayable 629800000.00
accumulatedOtherComprehensiveIncome -222700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 248800000.00
nonCurrentAssetsTotal 1892100000.00
nonCurrentLiabilitiesTotal 1278800000.00
liabilitiesAndStockholdersEquity 4155000000.00
cashAndShortTermInvestments 166600000.00
propertyPlantAndEquipmentGross 599100000.00
propertyPlantAndEquipmentNet 599100000.00
commonStockSharesOutstanding 91600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3978100000.00
intangibleAssets 212200000.00
otherCurrentAssets 110600000.00
totalLiab 2492400000.00
totalStockholderEquity 1485700000.00
otherCurrentLiab 85900000.00
commonStock 900000.00
retainedEarnings 842700000.00
otherLiab 361700000.00
goodWill 716300000.00
otherAssets 1233100000.00
cash 52300000.00
totalCurrentLiabilities 1240900000.00
currentDeferredRevenue 517300000.00
netDebt 843800000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 896100000.00
otherStockholderEquity 896300000.00
propertyPlantEquipment 577400000.00
totalCurrentAssets 2167600000.00
netReceivables 698400000.00
longTermDebt 889800000.00
inventory 1263600000.00
accountsPayable 631400000.00
accumulatedOtherComprehensiveIncome -254200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 230700000.00
nonCurrentAssetsTotal 1810500000.00
nonCurrentLiabilitiesTotal 1251500000.00
liabilitiesAndStockholdersEquity 3978100000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 577400000.00
propertyPlantAndEquipmentNet 577400000.00
commonStockSharesOutstanding 90700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3861200000.00
intangibleAssets 908200000.00
otherCurrentAssets 107700000.00
totalLiab 2445200000.00
totalStockholderEquity 1416000000.00
otherCurrentLiab 101400000.00
commonStock 900000.00
retainedEarnings 825400000.00
otherLiab 254900000.00
goodWill 696700000.00
otherAssets 1213600000.00
cash 220600000.00
totalCurrentLiabilities 1260400000.00
currentDeferredRevenue 561800000.00
netDebt 627500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 848100000.00
otherStockholderEquity 894700000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 2086200000.00
netReceivables 655700000.00
longTermDebt 841800000.00
inventory 1062500000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 221300000.00
nonCurrentAssetsTotal 1775000000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 3861200000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 90700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4145500000.00
intangibleAssets 923100000.00
otherCurrentAssets 91000000.00
totalLiab 2610700000.00
totalStockholderEquity 1534800000.00
otherCurrentLiab 139000000.00
commonStock 900000.00
retainedEarnings 889200000.00
otherLiab 332700000.00
goodWill 923100000.00
otherAssets 1278400000.00
cash 27300000.00
totalCurrentLiabilities 1259400000.00
currentDeferredRevenue 573700000.00
netDebt 997800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 1025100000.00
otherStockholderEquity 894700000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 2321100000.00
netReceivables 791300000.00
longTermDebt 1018600000.00
inventory 1304200000.00
accountsPayable 540200000.00
accumulatedOtherComprehensiveIncome -250000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 224800000.00
nonCurrentAssetsTotal 1824400000.00
nonCurrentLiabilitiesTotal 1351300000.00
liabilitiesAndStockholdersEquity 4145500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 90700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4183900000.00
intangibleAssets 921900000.00
otherCurrentAssets 76000000.00
totalLiab 2696400000.00
totalStockholderEquity 1487500000.00
otherCurrentLiab 108700000.00
commonStock 900000.00
retainedEarnings 861400000.00
otherLiab 338700000.00
goodWill 921900000.00
otherAssets 1276500000.00
cash 46900000.00
totalCurrentLiabilities 1377000000.00
currentDeferredRevenue 588300000.00
netDebt 940400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 987300000.00
otherStockholderEquity 894000000.00
propertyPlantEquipment 547900000.00
totalCurrentAssets 2359500000.00
netReceivables 835200000.00
longTermDebt 980700000.00
inventory 1291600000.00
accountsPayable 673400000.00
accumulatedOtherComprehensiveIncome -268800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 1824400000.00
nonCurrentLiabilitiesTotal 1319400000.00
liabilitiesAndStockholdersEquity 4183900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 547900000.00
propertyPlantAndEquipmentNet 547900000.00
commonStockSharesOutstanding 99600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4250300000.00
intangibleAssets 939600000.00
otherCurrentAssets 76600000.00
totalLiab 2826800000.00
totalStockholderEquity 1423500000.00
otherCurrentLiab 117100000.00
commonStock 900000.00
retainedEarnings 815300000.00
otherLiab 347400000.00
goodWill 710900000.00
otherAssets 1292600000.00
cash 28000000.00
totalCurrentLiabilities 1347300000.00
currentDeferredRevenue 572300000.00
netDebt 1110900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 1138900000.00
otherStockholderEquity 893600000.00
propertyPlantEquipment 566600000.00
totalCurrentAssets 2391100000.00
netReceivables 876400000.00
longTermDebt 882100000.00
inventory 1307600000.00
accountsPayable 651100000.00
accumulatedOtherComprehensiveIncome -286300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 214700000.00
nonCurrentAssetsTotal 1859200000.00
nonCurrentLiabilitiesTotal 1479500000.00
liabilitiesAndStockholdersEquity 4250300000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 566600000.00
propertyPlantAndEquipmentNet 566600000.00
commonStockSharesOutstanding 99700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4297300000.00
intangibleAssets 968800000.00
otherCurrentAssets 186300000.00
totalLiab 2874900000.00
totalStockholderEquity 1422400000.00
otherCurrentLiab 89900000.00
commonStock 900000.00
retainedEarnings 793800000.00
otherLiab 364200000.00
goodWill 730600000.00
otherAssets 1299500000.00
cash 325600000.00
totalCurrentLiabilities 1359000000.00
currentDeferredRevenue 660300000.00
netDebt 833000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 1158600000.00
otherStockholderEquity 893200000.00
propertyPlantEquipment 593300000.00
totalCurrentAssets 2404500000.00
netReceivables 823200000.00
longTermDebt 1151700000.00
inventory 1069400000.00
accountsPayable 601900000.00
accumulatedOtherComprehensiveIncome -265500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 184600000.00
nonCurrentAssetsTotal 1892800000.00
nonCurrentLiabilitiesTotal 1515900000.00
liabilitiesAndStockholdersEquity 4297300000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 593300000.00
propertyPlantAndEquipmentNet 593300000.00
commonStockSharesOutstanding 99700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3991300000.00
intangibleAssets 915600000.00
otherCurrentAssets 227500000.00
totalLiab 2676000000.00
totalStockholderEquity 1315300000.00
otherCurrentLiab 51000000.00
commonStock 900000.00
retainedEarnings 743100000.00
otherLiab 343100000.00
goodWill 915600000.00
otherAssets 1235900000.00
cash 68200000.00
totalCurrentLiabilities 1212000000.00
currentDeferredRevenue 611000000.00
netDebt 1059300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 1127500000.00
otherStockholderEquity 891900000.00
propertyPlantEquipment 545400000.00
totalCurrentAssets 2210000000.00
netReceivables 803400000.00
longTermDebt 1120900000.00
inventory 1110900000.00
accountsPayable 543400000.00
accumulatedOtherComprehensiveIncome -320600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 1781300000.00
nonCurrentLiabilitiesTotal 1464000000.00
liabilitiesAndStockholdersEquity 3991300000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 545400000.00
propertyPlantAndEquipmentNet 545400000.00
commonStockSharesOutstanding 90600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3901500000.00
intangibleAssets 899900000.00
otherCurrentAssets 195100000.00
totalLiab 2658000000.00
totalStockholderEquity 1243500000.00
otherCurrentLiab 38900000.00
commonStock 900000.00
retainedEarnings 708300000.00
otherLiab 339400000.00
goodWill 899900000.00
otherAssets 1220200000.00
cash 74300000.00
totalCurrentLiabilities 1188500000.00
currentDeferredRevenue 563800000.00
netDebt 1062600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 1136900000.00
otherStockholderEquity 891300000.00
propertyPlantEquipment 536600000.00
totalCurrentAssets 2144700000.00
netReceivables 797600000.00
longTermDebt 1130100000.00
inventory 1077700000.00
accountsPayable 579000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 1756800000.00
nonCurrentLiabilitiesTotal 1469500000.00
liabilitiesAndStockholdersEquity 3901500000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 536600000.00
propertyPlantAndEquipmentNet 536600000.00
commonStockSharesOutstanding 98400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3906000000.00
intangibleAssets 910700000.00
otherCurrentAssets 186400000.00
totalLiab 2999700000.00
totalStockholderEquity 906300000.00
otherCurrentLiab 42500000.00
commonStock 800000.00
retainedEarnings 660000000.00
otherLiab 348300000.00
goodWill 674400000.00
otherAssets 1229900000.00
cash 50300000.00
totalCurrentLiabilities 1154900000.00
currentDeferredRevenue 533300000.00
netDebt 1453000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 1503300000.00
otherStockholderEquity 590900000.00
propertyPlantEquipment 563900000.00
totalCurrentAssets 2112200000.00
shortTermInvestments 742100000.00
netReceivables 742100000.00
longTermDebt 1496500000.00
inventory 1133400000.00
accountsPayable 572300000.00
accumulatedOtherComprehensiveIncome -345400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 169700000.00
nonCurrentAssetsTotal 1793800000.00
nonCurrentLiabilitiesTotal 1844800000.00
liabilitiesAndStockholdersEquity 3906000000.00
cashAndShortTermInvestments 792400000.00
propertyPlantAndEquipmentGross 563900000.00
propertyPlantAndEquipmentNet 563900000.00
commonStockSharesOutstanding 75800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2839400000.00
intangibleAssets 417800000.00
otherCurrentAssets 180300000.00
totalLiab 1933300000.00
totalStockholderEquity 906100000.00
otherCurrentLiab 535900000.00
commonStock 800000.00
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otherLiab 219100000.00
goodWill 417800000.00
otherAssets 720700000.00
cash 147000000.00
totalCurrentLiabilities 929100000.00
netDebt 564100000.00
shortLongTermDebtTotal 711100000.00
otherStockholderEquity 590300000.00
propertyPlantEquipment 434200000.00
totalCurrentAssets 1684500000.00
netReceivables 553600000.00
longTermDebt 711100000.00
inventory 803600000.00
accountsPayable 393200000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 155400000.00
nonCurrentAssetsTotal 1154900000.00
nonCurrentLiabilitiesTotal 1004200000.00
liabilitiesAndStockholdersEquity 2839400000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434200000.00
commonStockSharesOutstanding 75800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2708900000.00
intangibleAssets 410800000.00
otherCurrentAssets 213900000.00
totalLiab 1862300000.00
totalStockholderEquity 846600000.00
otherCurrentLiab 489700000.00
commonStock 800000.00
retainedEarnings 605200000.00
otherLiab 253200000.00
goodWill 410800000.00
otherAssets 639800000.00
cash 27200000.00
totalCurrentLiabilities 822200000.00
netDebt 759700000.00
shortLongTermDebtTotal 786900000.00
otherStockholderEquity 590100000.00
propertyPlantEquipment 396400000.00
totalCurrentAssets 1672700000.00
netReceivables 522800000.00
longTermDebt 786900000.00
inventory 908800000.00
accountsPayable 332500000.00
accumulatedOtherComprehensiveIncome -349500000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 1036200000.00
nonCurrentLiabilitiesTotal 1040100000.00
liabilitiesAndStockholdersEquity 2708900000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 396400000.00
propertyPlantAndEquipmentNet 396400000.00
commonStockSharesOutstanding 75700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2686000000.00
intangibleAssets 409900000.00
otherCurrentAssets 188400000.00
totalLiab 1867100000.00
totalStockholderEquity 818900000.00
otherCurrentLiab 480900000.00
commonStock 800000.00
retainedEarnings 588700000.00
otherLiab 238900000.00
goodWill 409900000.00
otherAssets 628700000.00
cash 24700000.00
totalCurrentLiabilities 819500000.00
netDebt 784000000.00
shortLongTermDebtTotal 808700000.00
otherStockholderEquity 587900000.00
propertyPlantEquipment 362400000.00
totalCurrentAssets 1694900000.00
netReceivables 607400000.00
longTermDebt 808700000.00
inventory 874400000.00
accountsPayable 338600000.00
accumulatedOtherComprehensiveIncome -358500000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 218800000.00
nonCurrentAssetsTotal 991100000.00
nonCurrentLiabilitiesTotal 1047600000.00
liabilitiesAndStockholdersEquity 2686000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 362400000.00
propertyPlantAndEquipmentNet 362400000.00
commonStockSharesOutstanding 75600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2541200000.00
intangibleAssets 399500000.00
otherCurrentAssets 171400000.00
totalLiab 1780300000.00
totalStockholderEquity 760900000.00
otherCurrentLiab 428700000.00
commonStock 800000.00
retainedEarnings 573100000.00
otherLiab 214300000.00
goodWill 399500000.00
otherAssets 601500000.00
cash 21000000.00
totalCurrentLiabilities 756200000.00
netDebt 788800000.00
shortLongTermDebtTotal 809800000.00
otherStockholderEquity 587700000.00
propertyPlantEquipment 348500000.00
totalCurrentAssets 1591200000.00
netReceivables 584900000.00
longTermDebt 809800000.00
inventory 813900000.00
accountsPayable 327500000.00
accumulatedOtherComprehensiveIncome -400700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 950000000.00
nonCurrentLiabilitiesTotal 1024100000.00
liabilitiesAndStockholdersEquity 2541200000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 348500000.00
propertyPlantAndEquipmentNet 348500000.00
commonStockSharesOutstanding 75600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2349000000.00
intangibleAssets 394600000.00
otherCurrentAssets 171900000.00
totalLiab 1631400000.00
totalStockholderEquity 717600000.00
otherCurrentLiab 473000000.00
commonStock 800000.00
retainedEarnings 560600000.00
otherLiab 144800000.00
goodWill 394600000.00
otherAssets 593100000.00
cash 34300000.00
totalCurrentLiabilities 785000000.00
netDebt 602600000.00
shortLongTermDebtTotal 636900000.00
otherStockholderEquity 587600000.00
propertyPlantEquipment 343700000.00
totalCurrentAssets 1412200000.00
netReceivables 497400000.00
longTermDebt 636900000.00
inventory 708600000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -431400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 936800000.00
nonCurrentLiabilitiesTotal 846400000.00
liabilitiesAndStockholdersEquity 2349000000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 343700000.00
propertyPlantAndEquipmentNet 343700000.00
commonStockSharesOutstanding 75600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2296400000.00
intangibleAssets 374900000.00
otherCurrentAssets 131100000.00
totalLiab 1505700000.00
totalStockholderEquity 790700000.00
otherCurrentLiab 413400000.00
commonStock 700000.00
retainedEarnings 642600000.00
otherLiab 115900000.00
goodWill 374900000.00
otherAssets 637100000.00
cash 7900000.00
totalCurrentLiabilities 706100000.00
netDebt 675800000.00
shortLongTermDebtTotal 683700000.00
otherStockholderEquity 312200000.00
propertyPlantEquipment 314100000.00
totalCurrentAssets 1345200000.00
netReceivables 471400000.00
longTermDebt 683700000.00
inventory 734800000.00
accountsPayable 292700000.00
accumulatedOtherComprehensiveIncome -428100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 262200000.00
nonCurrentAssetsTotal 951200000.00
nonCurrentLiabilitiesTotal 799600000.00
liabilitiesAndStockholdersEquity 2296400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 314100000.00
propertyPlantAndEquipmentNet 314100000.00
commonStockSharesOutstanding 75200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2351400000.00
intangibleAssets 386300000.00
otherCurrentAssets 125500000.00
totalLiab 1529400000.00
totalStockholderEquity 822000000.00
otherCurrentLiab 390400000.00
commonStock 700000.00
retainedEarnings 632900000.00
otherLiab 116200000.00
goodWill 386300000.00
otherAssets 643600000.00
cash 13700000.00
totalCurrentLiabilities 719500000.00
netDebt 680000000.00
shortLongTermDebtTotal 693700000.00
otherStockholderEquity 353200000.00
propertyPlantEquipment 325100000.00
totalCurrentAssets 1382700000.00
netReceivables 535000000.00
longTermDebt 693700000.00
inventory 708500000.00
accountsPayable 329100000.00
accumulatedOtherComprehensiveIncome -386300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 257300000.00
nonCurrentAssetsTotal 968700000.00
nonCurrentLiabilitiesTotal 809900000.00
liabilitiesAndStockholdersEquity 2351400000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 325100000.00
propertyPlantAndEquipmentNet 325100000.00
commonStockSharesOutstanding 75200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2260200000.00
intangibleAssets 384100000.00
otherCurrentAssets 128100000.00
totalLiab 1473700000.00
totalStockholderEquity 786500000.00
otherCurrentLiab 353500000.00
commonStock 700000.00
retainedEarnings 618800000.00
otherLiab 115300000.00
goodWill 384100000.00
otherAssets 642100000.00
cash 13800000.00
totalCurrentLiabilities 655800000.00
netDebt 688800000.00
shortLongTermDebtTotal 702600000.00
otherStockholderEquity 331800000.00
propertyPlantEquipment 329600000.00
totalCurrentAssets 1288500000.00
netReceivables 489600000.00
longTermDebt 702600000.00
inventory 657000000.00
accountsPayable 302300000.00
accumulatedOtherComprehensiveIncome -406200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 971700000.00
nonCurrentLiabilitiesTotal 817900000.00
liabilitiesAndStockholdersEquity 2260200000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 329600000.00
propertyPlantAndEquipmentNet 329600000.00
commonStockSharesOutstanding 72700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2173300000.00
intangibleAssets 413400000.00
otherCurrentAssets 122900000.00
totalLiab 1373900000.00
totalStockholderEquity 799400000.00
otherCurrentLiab 370600000.00
commonStock 700000.00
retainedEarnings 645000000.00
otherLiab 113400000.00
goodWill 413400000.00
otherAssets 673900000.00
cash 28900000.00
totalCurrentLiabilities 642800000.00
netDebt 588800000.00
shortLongTermDebtTotal 617700000.00
otherStockholderEquity 318500000.00
propertyPlantEquipment 316900000.00
totalCurrentAssets 1182500000.00
netReceivables 471900000.00
longTermDebt 617700000.00
inventory 558800000.00
accountsPayable 272200000.00
accumulatedOtherComprehensiveIncome -377800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 260500000.00
nonCurrentAssetsTotal 990800000.00
nonCurrentLiabilitiesTotal 731100000.00
liabilitiesAndStockholdersEquity 2173300000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 316900000.00
propertyPlantAndEquipmentNet 316900000.00
commonStockSharesOutstanding 72700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2244600000.00
intangibleAssets 426800000.00
otherCurrentAssets 90800000.00
totalLiab 1408500000.00
totalStockholderEquity 836100000.00
otherCurrentLiab 373000000.00
commonStock 700000.00
retainedEarnings 621800000.00
otherLiab 95000000.00
goodWill 426800000.00
otherAssets 761100000.00
cash 13900000.00
totalCurrentLiabilities 593800000.00
netDebt 705800000.00
shortLongTermDebtTotal 719700000.00
otherStockholderEquity 354400000.00
propertyPlantEquipment 305600000.00
totalCurrentAssets 1177900000.00
netReceivables 417200000.00
longTermDebt 719700000.00
inventory 656000000.00
accountsPayable 220800000.00
accumulatedOtherComprehensiveIncome -318100000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 334300000.00
nonCurrentAssetsTotal 1066700000.00
nonCurrentLiabilitiesTotal 814700000.00
liabilitiesAndStockholdersEquity 2244600000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 305600000.00
propertyPlantAndEquipmentNet 305600000.00
commonStockSharesOutstanding 72000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2315200000.00
intangibleAssets 428900000.00
otherCurrentAssets 104900000.00
totalLiab 1484000000.00
totalStockholderEquity 831200000.00
otherCurrentLiab 421000000.00
commonStock 700000.00
retainedEarnings 621400000.00
otherLiab 101900000.00
goodWill 428900000.00
otherAssets 750300000.00
cash 17700000.00
totalCurrentLiabilities 646600000.00
netDebt 717800000.00
shortLongTermDebtTotal 735500000.00
otherStockholderEquity 349900000.00
propertyPlantEquipment 320300000.00
totalCurrentAssets 1244600000.00
netReceivables 461600000.00
longTermDebt 735500000.00
inventory 660400000.00
accountsPayable 225600000.00
accumulatedOtherComprehensiveIncome -322500000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 321400000.00
nonCurrentAssetsTotal 1070600000.00
nonCurrentLiabilitiesTotal 837400000.00
liabilitiesAndStockholdersEquity 2315200000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 320300000.00
propertyPlantAndEquipmentNet 320300000.00
commonStockSharesOutstanding 69900000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2104200000.00
intangibleAssets 286400000.00
otherCurrentAssets 93000000.00
totalLiab 1314300000.00
totalStockholderEquity 789900000.00
otherCurrentLiab 392000000.00
commonStock 600000.00
retainedEarnings 622900000.00
otherLiab 105200000.00
goodWill 270700000.00
otherAssets 548200000.00
cash 13300000.00
totalCurrentLiabilities 636400000.00
netDebt 556900000.00
shortLongTermDebtTotal 570200000.00
otherStockholderEquity 307200000.00
propertyPlantEquipment 291300000.00
totalCurrentAssets 1240300000.00
netReceivables 602900000.00
longTermDebt 645800000.00
inventory 531100000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -260700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 261300000.00
nonCurrentAssetsTotal 863900000.00
nonCurrentLiabilitiesTotal 677900000.00
liabilitiesAndStockholdersEquity 2104200000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 291300000.00
propertyPlantAndEquipmentNet 316200000.00
commonStockSharesOutstanding 59300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2104200000.00
intangibleAssets 286400000.00
otherCurrentAssets 93000000.00
totalLiab 1314300000.00
totalStockholderEquity 789900000.00
otherCurrentLiab 362000000.00
commonStock 600000.00
retainedEarnings 622900000.00
otherLiab 107700000.00
goodWill 286400000.00
otherAssets 547700000.00
cash 13300000.00
totalCurrentLiabilities 636400000.00
netDebt 556900000.00
shortLongTermDebtTotal 570200000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 1240300000.00
netReceivables 602900000.00
longTermDebt 570200000.00
inventory 531100000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -140800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 261300000.00
nonCurrentAssetsTotal 863900000.00
nonCurrentLiabilitiesTotal 677900000.00
liabilitiesAndStockholdersEquity 2104200000.00
propertyPlantAndEquipmentGross 316200000.00
commonStockSharesOutstanding 59300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2056300000.00
intangibleAssets 287400000.00
otherCurrentAssets 88300000.00
totalLiab 1281500000.00
totalStockholderEquity 774800000.00
otherCurrentLiab 409100000.00
commonStock 600000.00
retainedEarnings 615800000.00
otherLiab 68200000.00
goodWill 287400000.00
otherAssets 543200000.00
cash 4000000.00
totalCurrentLiabilities 631000000.00
netDebt 578300000.00
shortLongTermDebtTotal 582300000.00
otherStockholderEquity 299400000.00
propertyPlantEquipment 297900000.00
totalCurrentAssets 1215200000.00
netReceivables 518700000.00
longTermDebt 582300000.00
inventory 604200000.00
accountsPayable 221900000.00
accumulatedOtherComprehensiveIncome -268600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 255800000.00
nonCurrentAssetsTotal 841100000.00
nonCurrentLiabilitiesTotal 650500000.00
liabilitiesAndStockholdersEquity 2056300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 297900000.00
propertyPlantAndEquipmentNet 297900000.00
commonStockSharesOutstanding 59700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2179000000.00
intangibleAssets 299300000.00
otherCurrentAssets 87100000.00
totalLiab 1375300000.00
totalStockholderEquity 803700000.00
otherCurrentLiab 452200000.00
commonStock 600000.00
retainedEarnings 614100000.00
otherLiab 71100000.00
goodWill 299300000.00
otherAssets 550100000.00
cash 13300000.00
totalCurrentLiabilities 711700000.00
netDebt 579200000.00
shortLongTermDebtTotal 592500000.00
otherStockholderEquity 330000000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 1323400000.00
netReceivables 603200000.00
longTermDebt 592500000.00
inventory 619800000.00
accountsPayable 259500000.00
accumulatedOtherComprehensiveIncome -238800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 250800000.00
nonCurrentAssetsTotal 855600000.00
nonCurrentLiabilitiesTotal 663600000.00
liabilitiesAndStockholdersEquity 2179000000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 59700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2143300000.00
intangibleAssets 306200000.00
otherCurrentAssets 82900000.00
totalLiab 1341300000.00
totalStockholderEquity 802000000.00
otherCurrentLiab 426600000.00
commonStock 600000.00
retainedEarnings 610600000.00
otherLiab 69500000.00
goodWill 306200000.00
otherAssets 555600000.00
cash 10400000.00
totalCurrentLiabilities 684700000.00
netDebt 576700000.00
shortLongTermDebtTotal 587100000.00
otherStockholderEquity 331800000.00
propertyPlantEquipment 299200000.00
totalCurrentAssets 1288500000.00
netReceivables 598300000.00
longTermDebt 587100000.00
inventory 596900000.00
accountsPayable 258100000.00
accumulatedOtherComprehensiveIncome -236900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 249400000.00
nonCurrentAssetsTotal 854800000.00
nonCurrentLiabilitiesTotal 656600000.00
liabilitiesAndStockholdersEquity 2143300000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 299200000.00
propertyPlantAndEquipmentNet 299200000.00
commonStockSharesOutstanding 58900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 2273200000.00
intangibleAssets 312600000.00
otherCurrentAssets 77200000.00
totalLiab 1444100000.00
totalStockholderEquity 829100000.00
otherCurrentLiab 438000000.00
commonStock 600000.00
retainedEarnings 621900000.00
goodWill 312600000.00
cash 19600000.00
totalCurrentLiabilities 682200000.00
netDebt 672100000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity 347600000.00
totalCurrentAssets 1416100000.00
netReceivables 758200000.00
inventory 561100000.00
accountsPayable 244200000.00
accumulatedOtherComprehensiveIncome -221100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 233700000.00
nonCurrentAssetsTotal 857100000.00
nonCurrentLiabilitiesTotal 761900000.00
liabilitiesAndStockholdersEquity 2273200000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 310800000.00
propertyPlantAndEquipmentNet 310800000.00
commonStockSharesOutstanding 58900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2470700000.00
intangibleAssets 316000000.00
otherCurrentAssets 99200000.00
totalLiab 1602200000.00
totalStockholderEquity 868500000.00
otherCurrentLiab 444900000.00
commonStock 600000.00
retainedEarnings 649800000.00
goodWill 316000000.00
cash 18000000.00
totalCurrentLiabilities 680000000.00
netDebt 832700000.00
shortLongTermDebtTotal 850700000.00
otherStockholderEquity 369400000.00
totalCurrentAssets 1618600000.00
netReceivables 855600000.00
inventory 645800000.00
accountsPayable 235100000.00
accumulatedOtherComprehensiveIncome -209300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 206200000.00
nonCurrentAssetsTotal 852100000.00
nonCurrentLiabilitiesTotal 922200000.00
liabilitiesAndStockholdersEquity 2470700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 329900000.00
propertyPlantAndEquipmentNet 329900000.00
commonStockSharesOutstanding 59700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2612500000.00
intangibleAssets 321500000.00
otherCurrentAssets 94200000.00
totalLiab 1745800000.00
totalStockholderEquity 866700000.00
otherCurrentLiab 453700000.00
commonStock 600000.00
retainedEarnings 642900000.00
goodWill 321500000.00
cash 29900000.00
totalCurrentLiabilities 736500000.00
netDebt 905700000.00
shortLongTermDebtTotal 935600000.00
otherStockholderEquity 374200000.00
totalCurrentAssets 1752500000.00
netReceivables 956000000.00
inventory 672400000.00
accountsPayable 282800000.00
accumulatedOtherComprehensiveIncome -204100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 860000000.00
nonCurrentLiabilitiesTotal 1009300000.00
liabilitiesAndStockholdersEquity 2612500000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 348700000.00
propertyPlantAndEquipmentNet 348700000.00
commonStockSharesOutstanding 59600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2665400000.00
intangibleAssets 325900000.00
otherCurrentAssets 95300000.00
totalLiab 1797700000.00
totalStockholderEquity 867700000.00
otherCurrentLiab 401100000.00
commonStock 600000.00
retainedEarnings 627900000.00
goodWill 325900000.00
cash 21000000.00
totalCurrentLiabilities 665800000.00
netDebt 1035500000.00
shortLongTermDebtTotal 1056500000.00
otherStockholderEquity 390200000.00
totalCurrentAssets 1802700000.00
netReceivables 1001300000.00
inventory 685100000.00
accountsPayable 264700000.00
accumulatedOtherComprehensiveIncome -188100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 179900000.00
nonCurrentAssetsTotal 862700000.00
nonCurrentLiabilitiesTotal 1131900000.00
liabilitiesAndStockholdersEquity 2665400000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 356900000.00
commonStockSharesOutstanding 58500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2750400000.00
intangibleAssets 370500000.00
otherCurrentAssets 86700000.00
totalLiab 1768300000.00
totalStockholderEquity 982100000.00
otherCurrentLiab 473600000.00
commonStock 600000.00
retainedEarnings 635800000.00
goodWill 370500000.00
cash 15900000.00
totalCurrentLiabilities 760600000.00
netDebt 908300000.00
shortLongTermDebtTotal 924200000.00
otherStockholderEquity 497000000.00
totalCurrentAssets 1790500000.00
netReceivables 1016300000.00
inventory 671600000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 959900000.00
nonCurrentLiabilitiesTotal 1007700000.00
liabilitiesAndStockholdersEquity 2750400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 417600000.00
propertyPlantAndEquipmentNet 417600000.00
commonStockSharesOutstanding 58500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 2932000000.00
intangibleAssets 356600000.00
otherCurrentAssets 73600000.00
totalLiab 1920500000.00
totalStockholderEquity 1011500000.00
otherCurrentLiab 462900000.00
commonStock 600000.00
retainedEarnings 658700000.00
goodWill 356600000.00
cash 35100000.00
totalCurrentLiabilities 737000000.00
netDebt 1065200000.00
shortLongTermDebtTotal 1100300000.00
otherStockholderEquity 447600000.00
totalCurrentAssets 1977700000.00
netReceivables 1101800000.00
inventory 767200000.00
accountsPayable 274100000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 187200000.00
nonCurrentAssetsTotal 954300000.00
nonCurrentLiabilitiesTotal 1183500000.00
liabilitiesAndStockholdersEquity 2932000000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 410500000.00
propertyPlantAndEquipmentNet 410500000.00
commonStockSharesOutstanding 59600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2863000000.00
intangibleAssets 341400000.00
otherCurrentAssets 73600000.00
totalLiab 1918900000.00
totalStockholderEquity 944100000.00
otherCurrentLiab 504100000.00
commonStock 600000.00
retainedEarnings 641500000.00
goodWill 341400000.00
cash 27500000.00
totalCurrentLiabilities 816100000.00
netDebt 1002300000.00
shortLongTermDebtTotal 1029800000.00
otherStockholderEquity 397400000.00
totalCurrentAssets 1947000000.00
netReceivables 1117100000.00
inventory 728800000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -125300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 175100000.00
nonCurrentAssetsTotal 916000000.00
nonCurrentLiabilitiesTotal 1102800000.00
liabilitiesAndStockholdersEquity 2863000000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 399500000.00
propertyPlantAndEquipmentNet 399500000.00
commonStockSharesOutstanding 62100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2783600000.00
intangibleAssets 336800000.00
otherCurrentAssets 64700000.00
totalLiab 1784800000.00
totalStockholderEquity 998800000.00
otherCurrentLiab 451000000.00
commonStock 600000.00
retainedEarnings 609700000.00
goodWill 336800000.00
cash 6400000.00
totalCurrentLiabilities 754500000.00
netDebt 951000000.00
shortLongTermDebtTotal 957400000.00
otherStockholderEquity 483900000.00
totalCurrentAssets 1877300000.00
netReceivables 1096700000.00
inventory 709500000.00
accountsPayable 303500000.00
accumulatedOtherComprehensiveIncome -126700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 169400000.00
nonCurrentAssetsTotal 906300000.00
nonCurrentLiabilitiesTotal 1030300000.00
liabilitiesAndStockholdersEquity 2783600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 400100000.00
propertyPlantAndEquipmentNet 400100000.00
commonStockSharesOutstanding 63300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2620900000.00
intangibleAssets 339000000.00
otherCurrentAssets 63700000.00
totalLiab 1629300000.00
totalStockholderEquity 991600000.00
otherCurrentLiab 480400000.00
commonStock 600000.00
retainedEarnings 577600000.00
goodWill 339000000.00
cash 31200000.00
totalCurrentLiabilities 830500000.00
netDebt 696200000.00
shortLongTermDebtTotal 727400000.00
otherStockholderEquity 508800000.00
totalCurrentAssets 1714800000.00
netReceivables 997200000.00
inventory 622700000.00
accountsPayable 350100000.00
accumulatedOtherComprehensiveIncome -101600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 906100000.00
nonCurrentLiabilitiesTotal 798800000.00
liabilitiesAndStockholdersEquity 2620900000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 403700000.00
propertyPlantAndEquipmentNet 403700000.00
commonStockSharesOutstanding 63300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2685700000.00
intangibleAssets 410100000.00
otherCurrentAssets 72500000.00
totalLiab 1698100000.00
totalStockholderEquity 987600000.00
otherCurrentLiab 429700000.00
commonStock 600000.00
retainedEarnings 528300000.00
goodWill 410100000.00
cash 43300000.00
totalCurrentLiabilities 761200000.00
netDebt 821100000.00
shortLongTermDebtTotal 864400000.00
otherStockholderEquity 529300000.00
totalCurrentAssets 1796900000.00
netReceivables 1038100000.00
inventory 643000000.00
accountsPayable 331500000.00
accumulatedOtherComprehensiveIncome -56100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 157400000.00
nonCurrentAssetsTotal 888800000.00
nonCurrentLiabilitiesTotal 936900000.00
liabilitiesAndStockholdersEquity 2685700000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 63291000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2680700000.00
intangibleAssets 399900000.00
otherCurrentAssets 74300000.00
totalLiab 1741000000.00
totalStockholderEquity 939700000.00
otherCurrentLiab 423000000.00
commonStock 600000.00
retainedEarnings 484700000.00
goodWill 399900000.00
cash 41100000.00
totalCurrentLiabilities 804500000.00
netDebt 826600000.00
shortLongTermDebtTotal 867700000.00
otherStockholderEquity 525000000.00
totalCurrentAssets 1804300000.00
netReceivables 1043700000.00
inventory 645200000.00
accountsPayable 381500000.00
accumulatedOtherComprehensiveIncome -59800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 876400000.00
nonCurrentLiabilitiesTotal 936500000.00
liabilitiesAndStockholdersEquity 2680700000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 319200000.00
propertyPlantAndEquipmentNet 319200000.00
commonStockSharesOutstanding 63000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 2597200000.00
intangibleAssets 397200000.00
otherCurrentAssets 76000000.00
totalLiab 1685700000.00
totalStockholderEquity 911500000.00
otherCurrentLiab 381500000.00
commonStock 600000.00
retainedEarnings 436600000.00
goodWill 397200000.00
cash 25600000.00
totalCurrentLiabilities 721500000.00
netDebt 867600000.00
shortLongTermDebtTotal 893200000.00
otherStockholderEquity 544900000.00
totalCurrentAssets 1729600000.00
netReceivables 1007100000.00
inventory 620900000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 867600000.00
nonCurrentLiabilitiesTotal 964200000.00
liabilitiesAndStockholdersEquity 2597200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 58995000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2116500000.00
intangibleAssets 205600000.00
otherCurrentAssets 81500000.00
totalLiab 1341800000.00
totalStockholderEquity 774700000.00
otherCurrentLiab 354500000.00
commonStock 600000.00
retainedEarnings 411400000.00
goodWill 205600000.00
cash 41700000.00
totalCurrentLiabilities 716000000.00
netDebt 525400000.00
shortLongTermDebtTotal 567100000.00
otherStockholderEquity 433300000.00
totalCurrentAssets 1466500000.00
netReceivables 869500000.00
inventory 473800000.00
accountsPayable 361500000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 650000000.00
nonCurrentLiabilitiesTotal 625800000.00
liabilitiesAndStockholdersEquity 2116500000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 292400000.00
propertyPlantAndEquipmentNet 292400000.00
commonStockSharesOutstanding 58995000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2592900000.00
intangibleAssets 218700000.00
otherCurrentAssets 61000000.00
totalLiab 1877000000.00
totalStockholderEquity 715900000.00
otherCurrentLiab 28100000.00
commonStock 600000.00
retainedEarnings 372000000.00
goodWill 218700000.00
cash 28300000.00
totalCurrentLiabilities 1035100000.00
currentDeferredRevenue 266400000.00
netDebt 1206200000.00
shortTermDebt 455700000.00
shortLongTermDebtTotal 1234500000.00
otherStockholderEquity 386900000.00
totalCurrentAssets 1591000000.00
netReceivables 1020100000.00
inventory 481600000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -16700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 535600000.00
nonCurrentAssetsTotal 1001900000.00
nonCurrentLiabilitiesTotal 841900000.00
liabilitiesAndStockholdersEquity 2592900000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 247600000.00
propertyPlantAndEquipmentNet 247600000.00
commonStockSharesOutstanding 57598000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 2608000000.00
intangibleAssets 208900000.00
otherCurrentAssets 73400000.00
totalLiab 1927900000.00
totalStockholderEquity 680100000.00
otherCurrentLiab 37200000.00
commonStock 600000.00
retainedEarnings 341300000.00
goodWill 208900000.00
cash 31900000.00
totalCurrentLiabilities 1033300000.00
currentDeferredRevenue 253800000.00
netDebt 1195400000.00
shortTermDebt 399900000.00
shortLongTermDebtTotal 1227300000.00
otherStockholderEquity 381800000.00
totalCurrentAssets 1639600000.00
netReceivables 1048800000.00
inventory 485500000.00
accountsPayable 342400000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 515800000.00
nonCurrentAssetsTotal 968400000.00
nonCurrentLiabilitiesTotal 894600000.00
liabilitiesAndStockholdersEquity 2608000000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243700000.00
commonStockSharesOutstanding 57384000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2206200000.00
intangibleAssets 104200000.00
otherCurrentAssets 57600000.00
totalLiab 1595500000.00
totalStockholderEquity 610700000.00
otherCurrentLiab 38700000.00
commonStock 500000.00
retainedEarnings 304300000.00
goodWill 104200000.00
cash 27200000.00
totalCurrentLiabilities 900000000.00
currentDeferredRevenue 218400000.00
netDebt 970400000.00
shortTermDebt 365200000.00
shortLongTermDebtTotal 997600000.00
otherStockholderEquity 349500000.00
totalCurrentAssets 1472000000.00
netReceivables 957500000.00
inventory 429700000.00
accountsPayable 277700000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 486300000.00
nonCurrentAssetsTotal 734200000.00
nonCurrentLiabilitiesTotal 695500000.00
liabilitiesAndStockholdersEquity 2206200000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 55161290.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2162900000.00
intangibleAssets 104200000.00
otherCurrentAssets 60400000.00
totalLiab 1574000000.00
totalStockholderEquity 588900000.00
otherCurrentLiab 247100000.00
retainedEarnings 287700000.00
goodWill 104200000.00
cash 27900000.00
totalCurrentLiabilities 939000000.00
netDebt 902400000.00
shortTermDebt 361400000.00
shortLongTermDebtTotal 930300000.00
otherStockholderEquity 345100000.00
totalCurrentAssets 1424500000.00
netReceivables 975200000.00
inventory 361000000.00
accountsPayable 330500000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 487700000.00
nonCurrentAssetsTotal 738400000.00
nonCurrentLiabilitiesTotal 635000000.00
liabilitiesAndStockholdersEquity 2162900000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146500000.00
commonStockSharesOutstanding 57071000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2114800000.00
intangibleAssets 125700000.00
otherCurrentAssets 46400000.00
totalLiab 1583800000.00
totalStockholderEquity 531000000.00
otherCurrentLiab 228000000.00
retainedEarnings 254300000.00
goodWill 125700000.00
cash 22800000.00
totalCurrentLiabilities 835700000.00
netDebt 985700000.00
shortTermDebt 324800000.00
shortLongTermDebtTotal 1008500000.00
otherStockholderEquity 297500000.00
totalCurrentAssets 1396700000.00
netReceivables 925400000.00
inventory 402100000.00
accountsPayable 282900000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 718100000.00
nonCurrentLiabilitiesTotal 748100000.00
liabilitiesAndStockholdersEquity 2114800000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 55692308.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2126200000.00
intangibleAssets 123100000.00
otherCurrentAssets 58900000.00
totalLiab 1641900000.00
totalStockholderEquity 484300000.00
otherCurrentLiab 229500000.00
retainedEarnings 218300000.00
goodWill 123100000.00
cash 26800000.00
totalCurrentLiabilities 831200000.00
netDebt 990100000.00
shortTermDebt 262500000.00
shortLongTermDebtTotal 1016900000.00
otherStockholderEquity 286800000.00
totalCurrentAssets 1473700000.00
netReceivables 971300000.00
inventory 416700000.00
accountsPayable 339200000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 400600000.00
nonCurrentAssetsTotal 652500000.00
nonCurrentLiabilitiesTotal 810700000.00
liabilitiesAndStockholdersEquity 2126200000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128800000.00
commonStockSharesOutstanding 54843750.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1990500000.00
intangibleAssets 123300000.00
otherCurrentAssets 71800000.00
totalLiab 1475300000.00
totalStockholderEquity 515200000.00
otherCurrentLiab 233800000.00
retainedEarnings 183400000.00
goodWill 123300000.00
cash 11900000.00
totalCurrentLiabilities 747400000.00
netDebt 844600000.00
shortTermDebt 175600000.00
shortLongTermDebtTotal 856500000.00
otherStockholderEquity 352600000.00
totalCurrentAssets 1387200000.00
netReceivables 911200000.00
inventory 392300000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 354400000.00
nonCurrentAssetsTotal 603300000.00
nonCurrentLiabilitiesTotal 727900000.00
liabilitiesAndStockholdersEquity 1990500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 125600000.00
propertyPlantAndEquipmentNet 125600000.00
commonStockSharesOutstanding 52857143.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1823300000.00
intangibleAssets 120900000.00
otherCurrentAssets 79400000.00
totalLiab 1346600000.00
totalStockholderEquity 476700000.00
otherCurrentLiab 228100000.00
retainedEarnings 161500000.00
goodWill 120900000.00
cash 25800000.00
totalCurrentLiabilities 703500000.00
netDebt 756100000.00
shortTermDebt 188300000.00
shortLongTermDebtTotal 781900000.00
otherStockholderEquity 336000000.00
totalCurrentAssets 1201300000.00
netReceivables 781600000.00
inventory 314500000.00
accountsPayable 287100000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 381900000.00
nonCurrentAssetsTotal 622000000.00
nonCurrentLiabilitiesTotal 643100000.00
liabilitiesAndStockholdersEquity 1823300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 52857143.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1801000000.00
intangibleAssets 146700000.00
otherCurrentAssets 20700000.00
totalLiab 1374100000.00
totalStockholderEquity 426900000.00
otherCurrentLiab 208500000.00
retainedEarnings 109600000.00
goodWill 146700000.00
cash 63200000.00
totalCurrentLiabilities 633600000.00
netDebt 809200000.00
shortTermDebt 178700000.00
shortLongTermDebtTotal 872400000.00
otherStockholderEquity 322500000.00
totalCurrentAssets 1173600000.00
netReceivables 751500000.00
inventory 338200000.00
accountsPayable 246400000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 377400000.00
nonCurrentAssetsTotal 627400000.00
nonCurrentLiabilitiesTotal 740500000.00
liabilitiesAndStockholdersEquity 1801000000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 52931034.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1861900000.00
intangibleAssets 153000000.00
otherCurrentAssets 59000000.00
totalLiab 1469300000.00
totalStockholderEquity 392600000.00
otherCurrentLiab 206900000.00
retainedEarnings 79200000.00
goodWill 153000000.00
cash 79500000.00
totalCurrentLiabilities 770500000.00
netDebt 778100000.00
shortTermDebt 209100000.00
shortLongTermDebtTotal 857600000.00
otherStockholderEquity 318600000.00
totalCurrentAssets 1267800000.00
netReceivables 769500000.00
inventory 359800000.00
accountsPayable 354500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 334400000.00
nonCurrentAssetsTotal 594100000.00
nonCurrentLiabilitiesTotal 698800000.00
liabilitiesAndStockholdersEquity 1861900000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1030700000.00
intangibleAssets 7400000.00
otherCurrentAssets 9600000.00
totalLiab 811100000.00
totalStockholderEquity 219600000.00
otherCurrentLiab 69100000.00
retainedEarnings 58800000.00
goodWill 7400000.00
cash 3400000.00
totalCurrentLiabilities 334300000.00
netDebt 610200000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 613600000.00
otherStockholderEquity 166000000.00
totalCurrentAssets 740300000.00
netReceivables 535900000.00
inventory 191400000.00
accountsPayable 88400000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 261900000.00
nonCurrentAssetsTotal 290400000.00
nonCurrentLiabilitiesTotal 476800000.00
liabilitiesAndStockholdersEquity 1030700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 33809524.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 578300000.00
intangibleAssets 7500000.00
otherCurrentAssets 10400000.00
totalLiab 366100000.00
totalStockholderEquity 212200000.00
otherCurrentLiab 65000000.00
retainedEarnings 51800000.00
goodWill 7500000.00
cash 200000.00
totalCurrentLiabilities 159900000.00
netDebt 206000000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 206200000.00
otherStockholderEquity 165600000.00
totalCurrentAssets 502800000.00
netReceivables 318700000.00
inventory 173500000.00
accountsPayable 62600000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 75500000.00
nonCurrentLiabilitiesTotal 206200000.00
liabilitiesAndStockholdersEquity 578300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 33809524.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 507700000.00
otherCurrentAssets 11000000.00
totalLiab 308200000.00
totalStockholderEquity 199500000.00
otherCurrentLiab 61400000.00
retainedEarnings 39400000.00
cash 200000.00
totalCurrentLiabilities 120500000.00
netDebt 154900000.00
shortLongTermDebtTotal 155100000.00
otherStockholderEquity 162300000.00
totalCurrentAssets 448200000.00
netReceivables 279800000.00
inventory 157200000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 187700000.00
liabilitiesAndStockholdersEquity 507700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 27222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 525800000.00
otherCurrentAssets 11900000.00
totalLiab 341400000.00
totalStockholderEquity 184400000.00
otherCurrentLiab 56500000.00
retainedEarnings 24800000.00
cash 2100000.00
totalCurrentLiabilities 123500000.00
netDebt 183000000.00
shortLongTermDebtTotal 185100000.00
otherStockholderEquity 161800000.00
totalCurrentAssets 471700000.00
netReceivables 288300000.00
inventory 169400000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 54100000.00
nonCurrentLiabilitiesTotal 217900000.00
liabilitiesAndStockholdersEquity 525800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 32250000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 526900000.00
otherCurrentAssets 13000000.00
totalLiab 443000000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 60800000.00
retainedEarnings 12100000.00
cash 500000.00
totalCurrentLiabilities 140500000.00
netDebt 269000000.00
shortLongTermDebtTotal 269500000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 475100000.00
netReceivables 287300000.00
inventory 174300000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 302500000.00
liabilitiesAndStockholdersEquity 526900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 26944444.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 320700000.00
otherCurrentAssets 10500000.00
totalLiab 227000000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 50100000.00
retainedEarnings 21800000.00
cash 1100000.00
totalCurrentLiabilities 67000000.00
netDebt 119900000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 292500000.00
netReceivables 184000000.00
inventory 96900000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 320700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 26944444.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 348700000.00
otherCurrentAssets 11800000.00
totalLiab 256800000.00
totalStockholderEquity 91900000.00
otherCurrentLiab 47100000.00
retainedEarnings 20200000.00
cash 100000.00
totalCurrentLiabilities 67700000.00
netDebt 150000000.00
shortLongTermDebtTotal 150100000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 322400000.00
netReceivables 194700000.00
inventory 115800000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 189100000.00
liabilitiesAndStockholdersEquity 348700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 26153846.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 362400000.00
otherCurrentAssets 12900000.00
totalLiab 274000000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 47300000.00
retainedEarnings 16700000.00
cash 1500000.00
totalCurrentLiabilities 77000000.00
netDebt 153100000.00
shortLongTermDebtTotal 154600000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 335900000.00
netReceivables 199000000.00
inventory 122500000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 197000000.00
liabilitiesAndStockholdersEquity 362400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 20000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 352700000.00
otherCurrentAssets 12100000.00
totalLiab 326100000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 50400000.00
commonStock -8000000.00
retainedEarnings 16500000.00
cash 900000.00
totalCurrentLiabilities 113400000.00
netDebt 202100000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 327400000.00
netReceivables 187400000.00
inventory 127000000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 212700000.00
liabilitiesAndStockholdersEquity 352700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 26734000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 10103700000.00
intangibleAssets 364400000.00
otherCurrentAssets 538800000.00
totalLiab 6221100000.00
totalStockholderEquity 3882400000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 2506700000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5654600000.00
otherLiab 737500000.00
goodWill 1310800000.00
otherAssets 482100000.00
cash 789500000.00
totalCurrentLiabilities 4088000000.00
netDebt 796700000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 1586200000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 1591200000.00
totalCurrentAssets 5739300000.00
longTermInvestments 436900000.00
netTangibleAssets 2207200000.00
netReceivables 1221300000.00
longTermDebt 1264800000.00
inventory 3189700000.00
accountsPayable 1385300000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -1803100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5654600000.00
nonCurrrentAssetsOther 268700000.00
nonCurrentAssetsTotal 4364400000.00
capitalLeaseObligations 125400000.00
longTermDebtTotal 1264800000.00
nonCurrentLiabilitiesOther 472900000.00
nonCurrentLiabilitiesTotal 2133100000.00
capitalSurpluse 30200000.00
liabilitiesAndStockholdersEquity 10103700000.00
cashAndShortTermInvestments 789500000.00
propertyPlantAndEquipmentGross 1755100000.00
propertyPlantAndEquipmentNet 1755100000.00
netWorkingCapital 1651300000.00
netInvestedCapital 5343200000.00
commonStockSharesOutstanding 74900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9182100000.00
intangibleAssets 392200000.00
otherCurrentAssets 539800000.00
totalLiab 5738300000.00
totalStockholderEquity 3415900000.00
deferredLongTermLiab 116900000.00
otherCurrentLiab 221200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 5182200000.00
otherLiab 757000000.00
goodWill 1280800000.00
otherAssets 462600000.00
cash 889100000.00
totalCurrentLiabilities 3454600000.00
currentDeferredRevenue 2062200000.00
netDebt 730500000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 1619600000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 1618900000.00
totalCurrentAssets 5014100000.00
longTermInvestments 413500000.00
netTangibleAssets 1742900000.00
netReceivables 991500000.00
longTermDebt 1411200000.00
inventory 2593700000.00
accountsPayable 1078300000.00
noncontrollingInterestInConsolidatedEntity 27900000.00
accumulatedOtherComprehensiveIncome -1770900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 5182200000.00
nonCurrrentAssetsOther 293300000.00
nonCurrentAssetsTotal 4168000000.00
capitalLeaseObligations 115500000.00
longTermDebtTotal 1411200000.00
nonCurrentLiabilitiesOther 431100000.00
nonCurrentLiabilitiesTotal 2283700000.00
capitalSurpluse 3900000.00
liabilitiesAndStockholdersEquity 9182100000.00
cashAndShortTermInvestments 889100000.00
propertyPlantAndEquipmentGross 1618900000.00
propertyPlantAndEquipmentNet 1618900000.00
netWorkingCapital 1559500000.00
netInvestedCapital 4920000000.00
commonStockSharesOutstanding 75700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8504200000.00
intangibleAssets 455600000.00
otherCurrentAssets 418900000.00
totalLiab 5486200000.00
totalStockholderEquity 2980000000.00
deferredLongTermLiab 112400000.00
otherCurrentLiab 231300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4759100000.00
otherLiab 740800000.00
goodWill 1306500000.00
otherAssets 867000000.00
cash 1119100000.00
totalCurrentLiabilities 3362800000.00
currentDeferredRevenue 1916700000.00
netDebt 623200000.00
shortTermDebt 359700000.00
shortLongTermDebt 359700000.00
shortLongTermDebtTotal 1742300000.00
otherStockholderEquity 30900000.00
propertyPlantEquipment 1508500000.00
totalCurrentAssets 4368400000.00
longTermInvestments 442700000.00
netTangibleAssets 1217900000.00
shortTermInvestments 442000000.00
netReceivables 856000000.00
longTermDebt 1256700000.00
inventory 1974400000.00
accountsPayable 855100000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -1810800000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4759100000.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 4135800000.00
capitalLeaseObligations 125900000.00
longTermDebtTotal 1256700000.00
nonCurrentLiabilitiesOther 754300000.00
nonCurrentLiabilitiesTotal 2123400000.00
capitalSurpluse 30900000.00
liabilitiesAndStockholdersEquity 8504200000.00
cashAndShortTermInvestments 1119100000.00
propertyPlantAndEquipmentGross 1673600000.00
propertyPlantAndEquipmentNet 1673600000.00
netWorkingCapital 1005600000.00
netInvestedCapital 4596400000.00
commonStockSharesOutstanding 75600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7759700000.00
intangibleAssets 501700000.00
otherCurrentAssets 417100000.00
totalLiab 4852700000.00
totalStockholderEquity 2853800000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 162100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4443500000.00
otherLiab 615800000.00
goodWill 1298300000.00
otherAssets 246800000.00
cash 432800000.00
totalCurrentLiabilities 2884500000.00
currentDeferredRevenue 1654200000.00
netDebt 1061000000.00
shortTermDebt 153400000.00
shortLongTermDebt 153400000.00
shortLongTermDebtTotal 1493800000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 1416300000.00
totalCurrentAssets 3729100000.00
longTermInvestments 380200000.00
netTangibleAssets 1053800000.00
netReceivables 800500000.00
longTermDebt 1191800000.00
inventory 2078700000.00
accountsPayable 914800000.00
noncontrollingInterestInConsolidatedEntity 53200000.00
accumulatedOtherComprehensiveIncome -1595200000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4443500000.00
nonCurrrentAssetsOther 153000000.00
deferredLongTermAssetCharges 93800000.00
nonCurrentAssetsTotal 4030600000.00
capitalLeaseObligations 148600000.00
longTermDebtTotal 1191800000.00
nonCurrentLiabilitiesOther 669400000.00
nonCurrentLiabilitiesTotal 1968200000.00
capitalSurpluse 4700000.00
liabilitiesAndStockholdersEquity 7759700000.00
cashAndShortTermInvestments 432800000.00
propertyPlantAndEquipmentGross 1603600000.00
propertyPlantAndEquipmentNet 1603600000.00
netWorkingCapital 844600000.00
netInvestedCapital 4199000000.00
commonStockSharesOutstanding 77000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7626400000.00
intangibleAssets 573100000.00
otherCurrentAssets 422300000.00
totalLiab 4632900000.00
totalStockholderEquity 2932900000.00
deferredLongTermLiab 116300000.00
otherCurrentLiab 1578800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 4477300000.00
otherLiab 579900000.00
goodWill 1495500000.00
otherAssets 247300000.00
cash 326100000.00
totalCurrentLiabilities 2766700000.00
currentDeferredRevenue 137800000.00
netDebt 1133400000.00
shortTermDebt 184200000.00
shortLongTermDebt 184200000.00
shortLongTermDebtTotal 1459500000.00
otherStockholderEquity 10200000.00
propertyPlantEquipment 1373100000.00
totalCurrentAssets 3537400000.00
longTermInvestments 400000000.00
netTangibleAssets 864300000.00
netReceivables 880300000.00
longTermDebt 1275300000.00
inventory 1908700000.00
accountsPayable 865900000.00
noncontrollingInterestInConsolidatedEntity 60600000.00
accumulatedOtherComprehensiveIncome -1555400000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 4477300000.00
nonCurrrentAssetsOther 142400000.00
deferredLongTermAssetCharges 104900000.00
nonCurrentAssetsTotal 4089000000.00
longTermDebtTotal 1275300000.00
nonCurrentLiabilitiesOther 474600000.00
nonCurrentLiabilitiesTotal 1866200000.00
capitalSurpluse 10200000.00
liabilitiesAndStockholdersEquity 7626400000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1373100000.00
netWorkingCapital 770700000.00
netInvestedCapital 4392400000.00
commonStockSharesOutstanding 79700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7971700000.00
intangibleAssets 649000000.00
otherCurrentAssets 367700000.00
totalLiab 4876400000.00
totalStockholderEquity 3029600000.00
deferredLongTermLiab 130500000.00
otherCurrentLiab 229800000.00
commonStock 800000.00
retainedEarnings 4253800000.00
otherLiab 602900000.00
goodWill 1541400000.00
otherAssets 259300000.00
cash 367700000.00
totalCurrentLiabilities 2650600000.00
currentDeferredRevenue 1407900000.00
netDebt 1345800000.00
shortTermDebt 95400000.00
shortLongTermDebt 95400000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 136600000.00
propertyPlantEquipment 1485300000.00
totalCurrentAssets 3627700000.00
longTermInvestments 409000000.00
netTangibleAssets 839200000.00
shortTermInvestments 0.00
netReceivables 1019400000.00
longTermDebt 1618100000.00
inventory 1872900000.00
accountsPayable 917500000.00
totalPermanentEquity 3095300000.00
noncontrollingInterestInConsolidatedEntity 65700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147100000.00
deferredLongTermAssetCharges 112200000.00
nonCurrentAssetsTotal 4344000000.00
longTermDebtTotal 1618100000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 2225800000.00
capitalSurpluse 136600000.00
liabilitiesAndStockholdersEquity 7971700000.00
cashAndShortTermInvestments 367700000.00
propertyPlantAndEquipmentGross 1485300000.00
propertyPlantAndEquipmentNet 1485300000.00
netWorkingCapital 977100000.00
netInvestedCapital 4743100000.00
commonStockSharesOutstanding 80200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7168400000.00
intangibleAssets 607300000.00
otherCurrentAssets 330800000.00
totalLiab 4331200000.00
totalStockholderEquity 2776100000.00
deferredLongTermLiab 112400000.00
otherCurrentLiab 176100000.00
commonStock 800000.00
retainedEarnings 4113600000.00
otherLiab 569900000.00
goodWill 1376400000.00
otherAssets 242800000.00
cash 429700000.00
totalCurrentLiabilities 2144900000.00
currentDeferredRevenue 1160800000.00
netDebt 1265700000.00
shortTermDebt 85400000.00
shortLongTermDebt 85400000.00
shortLongTermDebtTotal 1695400000.00
otherStockholderEquity 103300000.00
propertyPlantEquipment 1361300000.00
totalCurrentAssets 3165700000.00
longTermInvestments 414900000.00
netTangibleAssets 792400000.00
shortTermInvestments 0.00
netReceivables 890400000.00
longTermDebt 1610000000.00
inventory 1514800000.00
accountsPayable 722600000.00
totalPermanentEquity 2837200000.00
noncontrollingInterestInConsolidatedEntity 61100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4113600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143100000.00
deferredLongTermAssetCharges 99700000.00
nonCurrentAssetsTotal 4002700000.00
longTermDebtTotal 1610000000.00
nonCurrentLiabilitiesOther 463900000.00
nonCurrentLiabilitiesTotal 2186300000.00
capitalSurpluse 103300000.00
liabilitiesAndStockholdersEquity 7168400000.00
cashAndShortTermInvestments 429700000.00
propertyPlantAndEquipmentGross 1361300000.00
propertyPlantAndEquipmentNet 1361300000.00
commonStockSharesOutstanding 81700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6501300000.00
intangibleAssets 507700000.00
otherCurrentAssets 211400000.00
totalLiab 3618000000.00
totalStockholderEquity 2838300000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 146700000.00
commonStock 800000.00
retainedEarnings 3996000000.00
otherLiab 497900000.00
goodWill 1114500000.00
otherAssets 237200000.00
cash 426700000.00
totalCurrentLiabilities 2185400000.00
currentDeferredRevenue 1106900000.00
netDebt 808300000.00
shortTermDebt 306200000.00
shortLongTermDebt 306200000.00
shortLongTermDebtTotal 1235000000.00
otherStockholderEquity 301700000.00
propertyPlantEquipment 1347100000.00
totalCurrentAssets 2898300000.00
longTermInvestments 392900000.00
netTangibleAssets 1216100000.00
shortTermInvestments 0.00
netReceivables 836800000.00
longTermDebt 928800000.00
inventory 1423400000.00
accountsPayable 625600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140100000.00
deferredLongTermAssetCharges 100700000.00
nonCurrentAssetsTotal 3603000000.00
longTermDebtTotal 928800000.00
nonCurrentLiabilitiesOther 417400000.00
nonCurrentLiabilitiesTotal 1432600000.00
capitalSurpluse 301700000.00
liabilitiesAndStockholdersEquity 6501300000.00
cashAndShortTermInvestments 426700000.00
propertyPlantAndEquipmentGross 1347100000.00
propertyPlantAndEquipmentNet 1347100000.00
commonStockSharesOutstanding 87100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7395900000.00
intangibleAssets 553800000.00
otherCurrentAssets 232500000.00
totalLiab 3899000000.00
totalStockholderEquity 3448500000.00
deferredLongTermLiab 238800000.00
otherCurrentLiab 208300000.00
commonStock 900000.00
retainedEarnings 3771600000.00
otherLiab 445700000.00
goodWill 1192800000.00
otherAssets 166900000.00
cash 363700000.00
totalCurrentLiabilities 2216900000.00
currentDeferredRevenue 1244100000.00
netDebt 728200000.00
shortTermDebt 94300000.00
shortLongTermDebt 94300000.00
shortLongTermDebtTotal 1091900000.00
otherStockholderEquity 582500000.00
propertyPlantEquipment 1530400000.00
totalCurrentAssets 3527900000.00
longTermInvestments 424100000.00
netTangibleAssets 1701900000.00
shortTermInvestments 0.00
netReceivables 963800000.00
longTermDebt 997600000.00
inventory 1750700000.00
accountsPayable 670200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3771600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141100000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 3868000000.00
longTermDebtTotal 997600000.00
nonCurrentLiabilitiesOther 445700000.00
nonCurrentLiabilitiesTotal 1682100000.00
capitalSurpluse 582500000.00
liabilitiesAndStockholdersEquity 7395900000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1530400000.00
propertyPlantAndEquipmentNet 1530400000.00
commonStockSharesOutstanding 94200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8438800000.00
intangibleAssets 565600000.00
otherCurrentAssets 272000000.00
totalLiab 4394000000.00
totalStockholderEquity 4010200000.00
deferredLongTermLiab 251200000.00
otherCurrentLiab 150800000.00
commonStock 1000000.00
retainedEarnings 3402000000.00
otherLiab 392300000.00
goodWill 1178700000.00
otherAssets 159000000.00
cash 1047200000.00
totalCurrentLiabilities 2812000000.00
currentDeferredRevenue 1389200000.00
netDebt 203000000.00
shortTermDebt 311700000.00
shortLongTermDebtTotal 1250200000.00
otherStockholderEquity 1117900000.00
propertyPlantEquipment 1602300000.00
totalCurrentAssets 4517100000.00
longTermInvestments 416100000.00
netTangibleAssets 2265900000.00
shortTermInvestments 0.00
netReceivables 940600000.00
longTermDebt 938500000.00
inventory 2016100000.00
accountsPayable 960300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3402000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134600000.00
deferredLongTermAssetCharges 24400000.00
nonCurrentAssetsTotal 3921700000.00
longTermDebtTotal 938500000.00
nonCurrentLiabilitiesOther 392300000.00
nonCurrentLiabilitiesTotal 1582000000.00
capitalSurpluse 1117900000.00
liabilitiesAndStockholdersEquity 8438800000.00
cashAndShortTermInvestments 1047200000.00
propertyPlantAndEquipmentGross 1602300000.00
propertyPlantAndEquipmentNet 1602300000.00
commonStockSharesOutstanding 99400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 7721800000.00
intangibleAssets 607100000.00
otherCurrentAssets 302200000.00
totalLiab 4231100000.00
totalStockholderEquity 3457400000.00
deferredLongTermLiab 242700000.00
otherCurrentLiab 98800000.00
commonStock 1000000.00
retainedEarnings 2843700000.00
otherLiab 480700000.00
goodWill 1192400000.00
otherAssets 171200000.00
cash 781300000.00
totalCurrentLiabilities 2272700000.00
currentDeferredRevenue 1226500000.00
netDebt 505500000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1286800000.00
otherStockholderEquity 1082900000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 3954700000.00
longTermInvestments 390300000.00
netTangibleAssets 1665200000.00
shortTermInvestments 0.00
netReceivables 924600000.00
longTermDebt 1035600000.00
inventory 1703100000.00
accountsPayable 888300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 16500000.00
retainedEarningsTotalEquity 2843700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131200000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 3767100000.00
longTermDebtTotal 1035600000.00
nonCurrentLiabilitiesOther 480700000.00
nonCurrentLiabilitiesTotal 1958400000.00
warrants 16500000.00
capitalSurpluse 1082900000.00
liabilitiesAndStockholdersEquity 7721800000.00
cashAndShortTermInvestments 781300000.00
propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
commonStockSharesOutstanding 98600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7257200000.00
intangibleAssets 666500000.00
otherCurrentAssets 241900000.00
totalLiab 4226000000.00
totalStockholderEquity 2995200000.00
deferredLongTermLiab 192300000.00
otherCurrentLiab 127800000.00
commonStock 1000000.00
retainedEarnings 2321600000.00
otherLiab 418500000.00
goodWill 1194500000.00
otherAssets 164500000.00
cash 724400000.00
totalCurrentLiabilities 2205500000.00
currentDeferredRevenue 1080600000.00
netDebt 745400000.00
shortTermDebt 60100000.00
shortLongTermDebtTotal 1469800000.00
otherStockholderEquity 1073200000.00
propertyPlantEquipment 1222600000.00
totalCurrentAssets 3662800000.00
longTermInvestments 346300000.00
netTangibleAssets 1134200000.00
shortTermInvestments 0.00
netReceivables 994200000.00
longTermDebt 1409700000.00
inventory 1559600000.00
accountsPayable 937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126900000.00
deferredLongTermAssetCharges 37600000.00
nonCurrentAssetsTotal 3594400000.00
longTermDebtTotal 1409700000.00
nonCurrentLiabilitiesOther 418500000.00
nonCurrentLiabilitiesTotal 2020500000.00
capitalSurpluse 1073200000.00
liabilitiesAndStockholdersEquity 7257200000.00
cashAndShortTermInvestments 724400000.00
propertyPlantAndEquipmentGross 1222600000.00
propertyPlantAndEquipmentNet 1222600000.00
commonStockSharesOutstanding 98100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5436900000.00
intangibleAssets 171600000.00
otherCurrentAssets 206500000.00
totalLiab 2777700000.00
totalStockholderEquity 2658400000.00
deferredLongTermLiab 103900000.00
otherCurrentLiab 72200000.00
commonStock 900000.00
retainedEarnings 1738300000.00
otherLiab 317900000.00
goodWill 632700000.00
otherAssets 188800000.00
cash 719900000.00
totalCurrentLiabilities 1912900000.00
currentDeferredRevenue 883100000.00
netDebt -1900000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 718000000.00
otherStockholderEquity 1051300000.00
propertyPlantEquipment 924800000.00
totalCurrentAssets 3121000000.00
longTermInvestments 398000000.00
netTangibleAssets 1854100000.00
shortTermInvestments 0.00
netReceivables 908500000.00
longTermDebt 443000000.00
inventory 1233500000.00
accountsPayable 682600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1738300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130800000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 2315900000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 317900000.00
nonCurrentLiabilitiesTotal 864800000.00
capitalSurpluse 1051300000.00
liabilitiesAndStockholdersEquity 5436900000.00
cashAndShortTermInvestments 719900000.00
propertyPlantAndEquipmentGross 924800000.00
propertyPlantAndEquipmentNet 924800000.00
commonStockSharesOutstanding 96400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 5062200000.00
intangibleAssets 166800000.00
otherCurrentAssets 153600000.00
totalLiab 2661400000.00
totalStockholderEquity 2393200000.00
otherCurrentLiab 45900000.00
commonStock 900000.00
retainedEarnings 1517800000.00
otherLiab 362300000.00
goodWill 634000000.00
otherAssets 182000000.00
cash 652700000.00
totalCurrentLiabilities 1718100000.00
currentDeferredRevenue 834800000.00
netDebt -5600000.00
shortTermDebt 193100000.00
shortLongTermDebtTotal 647100000.00
otherStockholderEquity 1061900000.00
propertyPlantEquipment 943000000.00
totalCurrentAssets 2788900000.00
netReceivables 731700000.00
longTermDebt 462300000.00
inventory 1187300000.00
accountsPayable 644300000.00
accumulatedOtherComprehensiveIncome -187400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 111700000.00
nonCurrentAssetsTotal 2273300000.00
nonCurrentLiabilitiesTotal 943300000.00
liabilitiesAndStockholdersEquity 5062200000.00
cashAndShortTermInvestments 652700000.00
propertyPlantAndEquipmentGross 943000000.00
propertyPlantAndEquipmentNet 943000000.00
commonStockSharesOutstanding 94100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4954800000.00
intangibleAssets 176900000.00
otherCurrentAssets 197100000.00
totalLiab 2997800000.00
totalStockholderEquity 1957000000.00
otherCurrentLiab 151500000.00
commonStock 900000.00
retainedEarnings 1419300000.00
otherLiab 229200000.00
goodWill 587000000.00
otherAssets 99500000.00
cash 512200000.00
totalCurrentLiabilities 1978500000.00
currentDeferredRevenue 799800000.00
netDebt 169900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 682100000.00
otherStockholderEquity 973200000.00
propertyPlantEquipment 811100000.00
totalCurrentAssets 3005200000.00
shortTermInvestments 419900000.00
netReceivables 815600000.00
longTermDebt 682000000.00
inventory 1389900000.00
accountsPayable 1027100000.00
accumulatedOtherComprehensiveIncome -436400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 1949600000.00
nonCurrentLiabilitiesTotal 1019300000.00
liabilitiesAndStockholdersEquity 4954800000.00
cashAndShortTermInvestments 512200000.00
propertyPlantAndEquipmentGross 811100000.00
propertyPlantAndEquipmentNet 811100000.00
commonStockSharesOutstanding 97700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4787600000.00
intangibleAssets 205700000.00
otherCurrentAssets 186000000.00
totalLiab 2744600000.00
totalStockholderEquity 2043000000.00
otherCurrentLiab 80300000.00
commonStock 900000.00
retainedEarnings 1020400000.00
otherLiab 203600000.00
goodWill 665600000.00
otherAssets 157000000.00
cash 582400000.00
totalCurrentLiabilities 2083300000.00
currentDeferredRevenue 773200000.00
netDebt 114400000.00
shortTermDebt 402700000.00
shortLongTermDebtTotal 696800000.00
otherStockholderEquity 942700000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2721700000.00
shortTermInvestments 466200000.00
netReceivables 766400000.00
longTermDebt 294100000.00
inventory 1134200000.00
accountsPayable 827100000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 352500000.00
nonCurrentAssetsTotal 2065900000.00
nonCurrentLiabilitiesTotal 661300000.00
liabilitiesAndStockholdersEquity 4787600000.00
cashAndShortTermInvestments 582400000.00
propertyPlantAndEquipmentGross 753000000.00
propertyPlantAndEquipmentNet 753000000.00
commonStockSharesOutstanding 96600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4114500000.00
intangibleAssets 207900000.00
otherCurrentAssets 129100000.00
totalLiab 2620900000.00
totalStockholderEquity 1493600000.00
otherCurrentLiab 79400000.00
commonStock 900000.00
retainedEarnings 774100000.00
otherLiab 305000000.00
goodWill 592100000.00
otherAssets 170000000.00
cash 401100000.00
totalCurrentLiabilities 1623600000.00
currentDeferredRevenue 629700000.00
netDebt 383900000.00
shortTermDebt 207600000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity 908900000.00
propertyPlantEquipment 643900000.00
totalCurrentAssets 2309000000.00
shortTermInvestments 273500000.00
netReceivables 677100000.00
longTermDebt 577400000.00
inventory 1064900000.00
accountsPayable 706900000.00
accumulatedOtherComprehensiveIncome -190300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 256100000.00
nonCurrentAssetsTotal 1805500000.00
nonCurrentLiabilitiesTotal 997300000.00
liabilitiesAndStockholdersEquity 4114500000.00
cashAndShortTermInvestments 401100000.00
propertyPlantAndEquipmentGross 643900000.00
propertyPlantAndEquipmentNet 643900000.00
commonStockSharesOutstanding 90800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3861200000.00
intangibleAssets 908200000.00
otherCurrentAssets 107700000.00
totalLiab 2445200000.00
totalStockholderEquity 1416000000.00
otherCurrentLiab 101400000.00
commonStock 900000.00
retainedEarnings 825400000.00
otherLiab 254900000.00
goodWill 696700000.00
otherAssets 140700000.00
cash 220600000.00
totalCurrentLiabilities 1260400000.00
currentDeferredRevenue 561800000.00
netDebt 627500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 848100000.00
otherStockholderEquity 894700000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 2086200000.00
netReceivables 655700000.00
longTermDebt 841800000.00
inventory 1062500000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 221300000.00
nonCurrentAssetsTotal 1775000000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 3861200000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 90700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4297300000.00
intangibleAssets 968800000.00
otherCurrentAssets 186300000.00
totalLiab 2874900000.00
totalStockholderEquity 1422400000.00
otherCurrentLiab 89900000.00
commonStock 900000.00
retainedEarnings 793800000.00
otherLiab 266300000.00
goodWill 730600000.00
otherAssets 216200000.00
cash 325600000.00
totalCurrentLiabilities 1359000000.00
currentDeferredRevenue 660300000.00
netDebt 833000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 1158600000.00
otherStockholderEquity 893200000.00
propertyPlantEquipment 593300000.00
totalCurrentAssets 2404500000.00
netReceivables 823200000.00
longTermDebt 1151700000.00
inventory 1069400000.00
accountsPayable 601900000.00
accumulatedOtherComprehensiveIncome -265500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 184600000.00
nonCurrentAssetsTotal 1892800000.00
nonCurrentLiabilitiesTotal 1515900000.00
liabilitiesAndStockholdersEquity 4297300000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 593300000.00
propertyPlantAndEquipmentNet 593300000.00
commonStockSharesOutstanding 95600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2839400000.00
intangibleAssets 417800000.00
otherCurrentAssets 180300000.00
totalLiab 1933300000.00
totalStockholderEquity 906100000.00
otherCurrentLiab 535900000.00
commonStock 800000.00
retainedEarnings 635000000.00
otherLiab 219100000.00
goodWill 417800000.00
otherAssets 211300000.00
cash 147000000.00
totalCurrentLiabilities 929100000.00
netDebt 564100000.00
shortLongTermDebtTotal 711100000.00
otherStockholderEquity 590300000.00
propertyPlantEquipment 434200000.00
totalCurrentAssets 1684500000.00
netReceivables 553600000.00
longTermDebt 711100000.00
inventory 803600000.00
accountsPayable 393200000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 155400000.00
nonCurrentAssetsTotal 1154900000.00
nonCurrentLiabilitiesTotal 1004200000.00
liabilitiesAndStockholdersEquity 2839400000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434200000.00
commonStockSharesOutstanding 75800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 2349000000.00
intangibleAssets 394600000.00
otherCurrentAssets 171900000.00
totalLiab 1631400000.00
totalStockholderEquity 717600000.00
otherCurrentLiab 473000000.00
commonStock 800000.00
retainedEarnings 560600000.00
otherLiab 144800000.00
goodWill 394600000.00
otherAssets 120000000.00
cash 34300000.00
totalCurrentLiabilities 785000000.00
netDebt 602600000.00
shortLongTermDebtTotal 636900000.00
otherStockholderEquity 587600000.00
propertyPlantEquipment 343700000.00
totalCurrentAssets 1412200000.00
netReceivables 497400000.00
longTermDebt 636900000.00
inventory 708600000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -431400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 936800000.00
nonCurrentLiabilitiesTotal 846400000.00
liabilitiesAndStockholdersEquity 2349000000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 343700000.00
propertyPlantAndEquipmentNet 343700000.00
commonStockSharesOutstanding 74200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2173300000.00
intangibleAssets 413400000.00
otherCurrentAssets 122900000.00
totalLiab 1373900000.00
totalStockholderEquity 799400000.00
otherCurrentLiab 370600000.00
commonStock 700000.00
retainedEarnings 645000000.00
otherLiab 113400000.00
goodWill 413400000.00
otherAssets 190900000.00
cash 28900000.00
totalCurrentLiabilities 642800000.00
netDebt 588800000.00
shortLongTermDebtTotal 617700000.00
otherStockholderEquity 318500000.00
propertyPlantEquipment 316900000.00
totalCurrentAssets 1182500000.00
netReceivables 471900000.00
longTermDebt 617700000.00
inventory 558800000.00
accountsPayable 272200000.00
accumulatedOtherComprehensiveIncome -377800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 260500000.00
nonCurrentAssetsTotal 990800000.00
nonCurrentLiabilitiesTotal 731100000.00
liabilitiesAndStockholdersEquity 2173300000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 316900000.00
propertyPlantAndEquipmentNet 316900000.00
commonStockSharesOutstanding 68500000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2104200000.00
intangibleAssets 286400000.00
otherCurrentAssets 93000000.00
totalLiab 1314300000.00
totalStockholderEquity 789900000.00
otherCurrentLiab 392000000.00
commonStock 600000.00
retainedEarnings 622900000.00
otherLiab 107700000.00
goodWill 286400000.00
otherAssets 176000000.00
cash 13300000.00
totalCurrentLiabilities 636400000.00
netDebt 556900000.00
shortLongTermDebtTotal 570200000.00
otherStockholderEquity 307200000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 1240300000.00
netReceivables 602900000.00
longTermDebt 570200000.00
inventory 531100000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -260700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 261300000.00
nonCurrentAssetsTotal 863900000.00
nonCurrentLiabilitiesTotal 677900000.00
liabilitiesAndStockholdersEquity 2104200000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 316200000.00
propertyPlantAndEquipmentNet 316200000.00
commonStockSharesOutstanding 59700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 2273200000.00
intangibleAssets 312600000.00
otherCurrentAssets 77200000.00
totalLiab 1444100000.00
totalStockholderEquity 829100000.00
otherCurrentLiab 438000000.00
commonStock 600000.00
retainedEarnings 621900000.00
goodWill 312600000.00
cash 19600000.00
totalCurrentLiabilities 682200000.00
netDebt 672100000.00
shortLongTermDebtTotal 691700000.00
otherStockholderEquity 347600000.00
totalCurrentAssets 1416100000.00
netReceivables 758200000.00
inventory 561100000.00
accountsPayable 244200000.00
accumulatedOtherComprehensiveIncome -221100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 233700000.00
nonCurrentAssetsTotal 857100000.00
nonCurrentLiabilitiesTotal 761900000.00
liabilitiesAndStockholdersEquity 2273200000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 310800000.00
propertyPlantAndEquipmentNet 310800000.00
commonStockSharesOutstanding 58700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2750400000.00
intangibleAssets 370500000.00
otherCurrentAssets 86700000.00
totalLiab 1768300000.00
totalStockholderEquity 982100000.00
otherCurrentLiab 473600000.00
commonStock 600000.00
retainedEarnings 635800000.00
goodWill 370500000.00
cash 15900000.00
totalCurrentLiabilities 760600000.00
netDebt 908300000.00
shortLongTermDebtTotal 924200000.00
otherStockholderEquity 497000000.00
totalCurrentAssets 1790500000.00
netReceivables 1016300000.00
inventory 671600000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 959900000.00
nonCurrentLiabilitiesTotal 1007700000.00
liabilitiesAndStockholdersEquity 2750400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 417600000.00
propertyPlantAndEquipmentNet 417600000.00
commonStockSharesOutstanding 61200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2620900000.00
intangibleAssets 339000000.00
otherCurrentAssets 63700000.00
totalLiab 1629300000.00
totalStockholderEquity 991600000.00
otherCurrentLiab 480400000.00
commonStock 600000.00
retainedEarnings 577600000.00
goodWill 339000000.00
cash 31200000.00
totalCurrentLiabilities 830500000.00
netDebt 696200000.00
shortLongTermDebtTotal 727400000.00
otherStockholderEquity 508800000.00
totalCurrentAssets 1714800000.00
netReceivables 997200000.00
inventory 622700000.00
accountsPayable 350100000.00
accumulatedOtherComprehensiveIncome -101600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 163400000.00
nonCurrentAssetsTotal 906100000.00
nonCurrentLiabilitiesTotal 798800000.00
liabilitiesAndStockholdersEquity 2620900000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 403700000.00
propertyPlantAndEquipmentNet 403700000.00
commonStockSharesOutstanding 62100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2116500000.00
intangibleAssets 205600000.00
otherCurrentAssets 81500000.00
totalLiab 1341800000.00
totalStockholderEquity 774700000.00
otherCurrentLiab 354500000.00
commonStock 600000.00
retainedEarnings 411400000.00
goodWill 205600000.00
cash 41700000.00
totalCurrentLiabilities 716000000.00
netDebt 525400000.00
shortLongTermDebtTotal 567100000.00
otherStockholderEquity 433300000.00
totalCurrentAssets 1466500000.00
netReceivables 869500000.00
inventory 473800000.00
accountsPayable 361500000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 650000000.00
nonCurrentLiabilitiesTotal 625800000.00
liabilitiesAndStockholdersEquity 2116500000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 292400000.00
propertyPlantAndEquipmentNet 292400000.00
commonStockSharesOutstanding 57441000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2162900000.00
intangibleAssets 104200000.00
otherCurrentAssets 60400000.00
totalLiab 1574000000.00
totalStockholderEquity 588900000.00
otherCurrentLiab 247100000.00
retainedEarnings 287700000.00
goodWill 104200000.00
cash 27900000.00
totalCurrentLiabilities 939000000.00
netDebt 902400000.00
shortTermDebt 361400000.00
shortLongTermDebtTotal 930300000.00
otherStockholderEquity 345100000.00
totalCurrentAssets 1424500000.00
netReceivables 975200000.00
inventory 361000000.00
accountsPayable 330500000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 487700000.00
nonCurrentAssetsTotal 738400000.00
nonCurrentLiabilitiesTotal 635000000.00
liabilitiesAndStockholdersEquity 2162900000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146500000.00
commonStockSharesOutstanding 55260870.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1823300000.00
intangibleAssets 120900000.00
otherCurrentAssets 79400000.00
totalLiab 1346600000.00
totalStockholderEquity 476700000.00
otherCurrentLiab 228100000.00
retainedEarnings 161500000.00
goodWill 120900000.00
cash 25800000.00
totalCurrentLiabilities 703500000.00
netDebt 756100000.00
shortTermDebt 188300000.00
shortLongTermDebtTotal 781900000.00
otherStockholderEquity 336000000.00
totalCurrentAssets 1201300000.00
netReceivables 781600000.00
inventory 314500000.00
accountsPayable 287100000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 381900000.00
nonCurrentAssetsTotal 622000000.00
nonCurrentLiabilitiesTotal 643100000.00
liabilitiesAndStockholdersEquity 1823300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 46851064.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 578300000.00
intangibleAssets 7500000.00
otherCurrentAssets 10400000.00
totalLiab 366100000.00
totalStockholderEquity 212200000.00
otherCurrentLiab 65000000.00
retainedEarnings 51800000.00
goodWill 7500000.00
cash 200000.00
totalCurrentLiabilities 159900000.00
netDebt 206000000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 206200000.00
otherStockholderEquity 165600000.00
totalCurrentAssets 502800000.00
netReceivables 318700000.00
inventory 173500000.00
accountsPayable 62600000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 75500000.00
nonCurrentLiabilitiesTotal 206200000.00
liabilitiesAndStockholdersEquity 578300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 32688172.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 320700000.00
otherCurrentAssets 10500000.00
totalLiab 227000000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 50100000.00
retainedEarnings 21800000.00
cash 1100000.00
totalCurrentLiabilities 67000000.00
netDebt 119900000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 292500000.00
netReceivables 184000000.00
inventory 96900000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 320700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 22222222.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -111100000.00
totalCashFromFinancingActivities -223300000.00
netIncome 280500000.00
changeInCash 217200000.00
beginPeriodCashFlow 463500000.00
endPeriodCashFlow 680700000.00
totalCashFromOperatingActivities 567700000.00
depreciation 73200000.00
dividendsPaid 21700000.00
changeToInventory 12200000.00
otherCashflowsFromFinancingActivities -201600000.00
capitalExpenditures 120700000
changeInWorkingCapital 252700000.00
stockBasedCompensation 10200000.00
otherNonCashItems -16300000.00
freeCashFlow 447000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -138800000.00
totalCashflowsFromInvestingActivities -138800000.00
netBorrowings 271500000.00
totalCashFromFinancingActivities -127100000.00
netIncome 319200000.00
changeInCash -95200000.00
beginPeriodCashFlow 558700000.00
endPeriodCashFlow 463500000.00
totalCashFromOperatingActivities 192100000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 396100000.00
changeToInventory -152500000.00
otherCashflowsFromFinancingActivities 276000000.00
changeToNetincome -127100000.00
capitalExpenditures 111700000
cashAndCashEquivalentsChanges -73800000.00
changeInWorkingCapital -186700000.00
stockBasedCompensation 13300000.00
otherNonCashItems -5600000.00
freeCashFlow 80400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -128800000.00
totalCashflowsFromInvestingActivities -128800000.00
netBorrowings 497300000.00
totalCashFromFinancingActivities 461600000.00
netIncome 232600000.00
changeInCash -230800000.00
beginPeriodCashFlow 789500000.00
endPeriodCashFlow 558700000.00
totalCashFromOperatingActivities -557100000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 18000000.00
changeToInventory -402600000.00
otherCashflowsFromFinancingActivities 484000000.00
changeToNetincome -789700000.00
capitalExpenditures 125300000
cashAndCashEquivalentsChanges -224300000.00
changeInWorkingCapital -854200000.00
stockBasedCompensation 14000000.00
otherNonCashItems -14000000.00
freeCashFlow -682400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -115900000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -115900000.00
netBorrowings -858100000.00
totalCashFromFinancingActivities -876600000.00
changeToOperatingActivities 384400000.00
netIncome 322200000.00
changeInCash 182500000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 789500000.00
totalCashFromOperatingActivities 1133300000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 17900000.00
changeToInventory 283400000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -505000000.00
changeToNetincome 811100000.00
capitalExpenditures 117800000
cashAndCashEquivalentsChanges 140800000.00
changeInWorkingCapital 786900000.00
stockBasedCompensation 8600000.00
otherNonCashItems 12200000.00
freeCashFlow 1015500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -100000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -59500000.00
totalCashFromFinancingActivities -76500000.00
changeToOperatingActivities 107900000.00
netIncome 237900000.00
changeInCash 26400000.00
beginPeriodCashFlow 580600000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 271100000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 17900000.00
changeToInventory -63600000.00
changeToAccountReceivables -82700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome -1700000.00
capitalExpenditures 131300000
cashAndCashEquivalentsChanges 63600000.00
changeInWorkingCapital -30400000.00
stockBasedCompensation 7800000.00
otherNonCashItems -15800000.00
freeCashFlow 139800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1400000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -121900000.00
netBorrowings 425400000.00
totalCashFromFinancingActivities 67000000.00
changeToOperatingActivities 153000000.00
netIncome 177600000.00
changeInCash -75100000.00
beginPeriodCashFlow 655700000.00
endPeriodCashFlow 580600000.00
totalCashFromOperatingActivities 10300000.00
depreciation 67200000.00
otherCashflowsFromInvestingActivities -47600000.00
dividendsPaid 353600000.00
changeToInventory -292900000.00
changeToAccountReceivables -106200000.00
otherCashflowsFromFinancingActivities 759900000.00
changeToNetincome -167300000.00
capitalExpenditures 72900000
cashAndCashEquivalentsChanges -44600000.00
changeInWorkingCapital -248400000.00
stockBasedCompensation 10600000.00
otherNonCashItems -1100000.00
freeCashFlow -62600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -128000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 521600000.00
totalCashFromFinancingActivities 479100000.00
changeToOperatingActivities 153000000.00
netIncome 137000000.00
changeInCash -233400000.00
beginPeriodCashFlow 889100000.00
endPeriodCashFlow 655700000.00
totalCashFromOperatingActivities -576500000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -61600000.00
dividendsPaid 14900000.00
changeToInventory -595200000.00
changeToAccountReceivables -106200000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 953100000.00
changeToNetincome -713500000.00
capitalExpenditures 66300000
cashAndCashEquivalentsChanges -225400000.00
changeInWorkingCapital -801600000.00
stockBasedCompensation 7000000.00
otherNonCashItems 16100000.00
freeCashFlow -642800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -8400000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities -73200000.00
netBorrowings -86200000.00
totalCashFromFinancingActivities -161900000.00
changeToOperatingActivities 115500000.00
netIncome 283300000.00
changeInCash 352100000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 889100000.00
totalCashFromOperatingActivities 641400000.00
depreciation 71800000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 14900000.00
changeToInventory 105900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 2757600000.00
changeToNetincome 335400000.00
capitalExpenditures 71100000
cashAndCashEquivalentsChanges 383600000.00
changeInWorkingCapital 253000000.00
stockBasedCompensation 6200000.00
otherNonCashItems 77700000.00
freeCashFlow 570300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -200000.00
changeToLiabilities -20100000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings 74600000.00
totalCashFromFinancingActivities -15900000.00
changeToOperatingActivities 73500000.00
netIncome 182400000.00
changeInCash 36800000.00
beginPeriodCashFlow 500200000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 166400000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities -20700000.00
dividendsPaid 15000000.00
changeToInventory -147000000.00
changeToAccountReceivables -247000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -7700000.00
capitalExpenditures 78100000
cashAndCashEquivalentsChanges 51500000.00
changeInWorkingCapital -75600000.00
stockBasedCompensation 6000000.00
otherNonCashItems -13000000.00
freeCashFlow 88300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -900000.00
changeToLiabilities 23800000.00
totalCashflowsFromInvestingActivities -49400000.00
netBorrowings 225500000.00
totalCashFromFinancingActivities -101700000.00
changeToOperatingActivities 173300000.00
netIncome 284400000.00
changeInCash 46500000.00
beginPeriodCashFlow 453700000.00
endPeriodCashFlow 500200000.00
totalCashFromOperatingActivities 190400000.00
depreciation 69300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 316600000.00
changeToInventory -255400000.00
changeToAccountReceivables -265000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 703500000.00
changeToNetincome -70200000.00
capitalExpenditures 57100000
cashAndCashEquivalentsChanges 39300000.00
changeInWorkingCapital -91500000.00
stockBasedCompensation 8400000.00
otherNonCashItems -10600000.00
freeCashFlow 133300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -100000.00
changeToLiabilities 296700000.00
totalCashflowsFromInvestingActivities -66800000.00
netBorrowings -221500000.00
totalCashFromFinancingActivities -260000000.00
changeToOperatingActivities -135400000.00
netIncome 151400000.00
changeInCash -665400000.00
beginPeriodCashFlow 1119100000.00
endPeriodCashFlow 453700000.00
totalCashFromOperatingActivities -315300000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 12000000.00
changeToInventory -466100000.00
changeToAccountReceivables -1251400000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -26500000.00
changeToNetincome -466700000.00
capitalExpenditures 63500000
cashAndCashEquivalentsChanges -642100000.00
changeInWorkingCapital -537100000.00
stockBasedCompensation 6800000.00
otherNonCashItems -12800000.00
freeCashFlow -378800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -52000000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -17900000.00
totalCashFromFinancingActivities -36800000.00
changeToOperatingActivities 148400000.00
netIncome 135400000.00
changeInCash 608100000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 1119100000.00
totalCashFromOperatingActivities 672400000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 12000000.00
changeToInventory 173100000.00
changeToAccountReceivables -683000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome 537000000.00
capitalExpenditures 86800000
cashAndCashEquivalentsChanges 583600000.00
changeInWorkingCapital 492200000.00
stockBasedCompensation 10800000.00
otherNonCashItems -39400000.00
freeCashFlow 585600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1600000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -69600000.00
netBorrowings -259700000.00
totalCashFromFinancingActivities -271600000.00
changeToOperatingActivities 129900000.00
netIncome 158100000.00
changeInCash 106600000.00
beginPeriodCashFlow 404400000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 445700000.00
depreciation 67400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 12000000.00
changeToInventory 157200000.00
changeToAccountReceivables -1041000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 59200000.00
changeToNetincome 287600000.00
capitalExpenditures 65600000
cashAndCashEquivalentsChanges 104500000.00
changeInWorkingCapital 208700000.00
stockBasedCompensation 14100000.00
otherNonCashItems -2200000.00
freeCashFlow 380100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -600000.00
changeToLiabilities -28200000.00
totalCashflowsFromInvestingActivities -57400000.00
netBorrowings -133600000.00
totalCashFromFinancingActivities -145600000.00
changeToOperatingActivities 119500000.00
netIncome 60000000.00
changeInCash 17700000.00
beginPeriodCashFlow 386700000.00
endPeriodCashFlow 404400000.00
totalCashFromOperatingActivities 213700000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11900000.00
changeToInventory 41500000.00
changeToAccountReceivables -1215100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 424900000.00
changeToNetincome 153700000.00
capitalExpenditures 56900000
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital 61400000.00
stockBasedCompensation 10100000.00
otherNonCashItems 17600000.00
freeCashFlow 156800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2500000.00
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities -62700000.00
netBorrowings 559800000.00
totalCashFromFinancingActivities 476700000.00
changeToOperatingActivities -173100000.00
netIncome 66300000.00
changeInCash -46100000.00
beginPeriodCashFlow 432800000.00
endPeriodCashFlow 386700000.00
totalCashFromOperatingActivities -435300000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 12100000.00
changeToInventory -252100000.00
changeToAccountReceivables -1530600000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -501600000.00
capitalExpenditures 60600000
cashAndCashEquivalentsChanges -21300000.00
changeInWorkingCapital -567500000.00
stockBasedCompensation 2600000.00
otherNonCashItems -7100000.00
freeCashFlow -495900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3100000.00
changeToLiabilities 39800000.00
totalCashflowsFromInvestingActivities -84400000.00
netBorrowings -506200000.00
totalCashFromFinancingActivities -548500000.00
changeToOperatingActivities 134400000.00
netIncome -89600000.00
changeInCash 150800000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 432800000.00
totalCashFromOperatingActivities 776100000.00
depreciation 67200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 12100000.00
changeToInventory 287100000.00
changeToAccountReceivables -561300000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2984000000.00
changeToNetincome 865700000.00
capitalExpenditures 85300000
cashAndCashEquivalentsChanges 143200000.00
changeInWorkingCapital 610200000.00
stockBasedCompensation 8400000.00
otherNonCashItems 207900000.00
freeCashFlow 690800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -72400000.00
changeToLiabilities -87200000.00
totalCashflowsFromInvestingActivities -72400000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -47500000.00
changeToOperatingActivities 50500000.00
netIncome 6300000.00
changeInCash 2100000.00
beginPeriodCashFlow 279900000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 132700000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 12200000.00
changeToInventory 10300000.00
changeToAccountReceivables -820000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 126400000.00
capitalExpenditures 73200000
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 8100000.00
otherNonCashItems -10600000.00
freeCashFlow 59500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -53900000.00
changeToLiabilities -44400000.00
totalCashflowsFromInvestingActivities -53900000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -76100000.00
changeToOperatingActivities 94800000.00
netIncome 140400000.00
changeInCash -12900000.00
beginPeriodCashFlow 292800000.00
endPeriodCashFlow 279900000.00
totalCashFromOperatingActivities 117000000.00
depreciation 69500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 12200000.00
changeToInventory -95100000.00
changeToAccountReceivables -915700000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -23400000.00
capitalExpenditures 54000000
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -12900000.00
changeInWorkingCapital -122500000.00
stockBasedCompensation 12300000.00
otherNonCashItems -4500000.00
freeCashFlow 63000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -60900000.00
changeToLiabilities 127500000.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings 422600000.00
totalCashFromFinancingActivities 358700000.00
changeToOperatingActivities -101700000.00
netIncome 65700000.00
changeInCash -33300000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 292800000.00
totalCashFromOperatingActivities -329900000.00
depreciation 68300000.00
dividendsPaid 11500000.00
changeToInventory -418600000.00
changeToAccountReceivables -1074000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome -395600000.00
capitalExpenditures 60900000
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -33300000.00
changeInWorkingCapital -458500000.00
stockBasedCompensation 12500000.00
otherNonCashItems -9300000.00
freeCashFlow -390800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -5800000.00
changeToLiabilities -5900000.00
totalCashflowsFromInvestingActivities -64200000.00
netBorrowings -393600000.00
totalCashFromFinancingActivities -520200000.00
changeToOperatingActivities 82300000.00
netIncome 97600000.00
changeInCash 33400000.00
beginPeriodCashFlow 292700000.00
endPeriodCashFlow 326100000.00
totalCashFromOperatingActivities 614800000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 11500000.00
changeToInventory 183700000.00
changeToAccountReceivables -565300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 502300000.00
capitalExpenditures 64800000
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 33400000.00
changeInWorkingCapital 383200000.00
stockBasedCompensation 13300000.00
otherNonCashItems 47100000.00
freeCashFlow 550000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -26300000.00
totalCashflowsFromInvestingActivities -48400000.00
netBorrowings -67300000.00
totalCashFromFinancingActivities -113600000.00
changeToOperatingActivities 53200000.00
netIncome 70700000.00
changeInCash 12100000.00
beginPeriodCashFlow 280600000.00
endPeriodCashFlow 292700000.00
totalCashFromOperatingActivities 185400000.00
depreciation 70300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11800000.00
changeToInventory -1700000.00
changeToAccountReceivables -1053500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 129600000.00
capitalExpenditures 48700000
exchangeRateChanges -11300000.00
cashAndCashEquivalentsChanges 12100000.00
changeInWorkingCapital 48400000.00
stockBasedCompensation 10500000.00
otherNonCashItems -11100000.00
freeCashFlow 136700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -5800000.00
changeToLiabilities -58500000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings -119400000.00
totalCashFromFinancingActivities -158800000.00
changeToOperatingActivities 140200000.00
netIncome 90400000.00
changeInCash -67600000.00
beginPeriodCashFlow 348200000.00
endPeriodCashFlow 280600000.00
totalCashFromOperatingActivities 157000000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 11900000.00
changeToInventory 1900000.00
changeToAccountReceivables -1092400000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 66600000.00
capitalExpenditures 43700000
exchangeRateChanges -17100000.00
cashAndCashEquivalentsChanges -67600000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 13300000.00
otherNonCashItems -7900000.00
freeCashFlow 113300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -5800000.00
changeToLiabilities 66400000.00
totalCashflowsFromInvestingActivities -44200000.00
netBorrowings 401500000.00
totalCashFromFinancingActivities 379300000.00
changeToOperatingActivities -133600000.00
netIncome 25000000.00
changeInCash -19500000.00
beginPeriodCashFlow 367700000.00
endPeriodCashFlow 348200000.00
totalCashFromOperatingActivities -361300000.00
depreciation 74900000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 11900000.00
changeToInventory -398200000.00
changeToAccountReceivables -1473200000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -386300000.00
capitalExpenditures 46100000
exchangeRateChanges 6700000.00
cashAndCashEquivalentsChanges -19500000.00
changeInWorkingCapital -459200000.00
stockBasedCompensation 9200000.00
otherNonCashItems -4200000.00
freeCashFlow -407400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -800000.00
changeToLiabilities 272500000.00
totalCashflowsFromInvestingActivities -168400000.00
netBorrowings -376200000.00
totalCashFromFinancingActivities -387500000.00
changeToOperatingActivities 147400000.00
netIncome 45100000.00
changeInCash 55000000.00
beginPeriodCashFlow 312700000.00
endPeriodCashFlow 367700000.00
totalCashFromOperatingActivities 606800000.00
depreciation 73100000.00
otherCashflowsFromInvestingActivities -103900000.00
dividendsPaid 11100000.00
changeToInventory 228900000.00
changeToAccountReceivables -790300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 760800000.00
changeToNetincome 561700000.00
capitalExpenditures 64500000
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 439200000.00
stockBasedCompensation 6900000.00
otherNonCashItems 57300000.00
freeCashFlow 542300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -5800000.00
changeToLiabilities 167900000.00
totalCashflowsFromInvestingActivities -233800000.00
netBorrowings 195600000.00
totalCashFromFinancingActivities 182000000.00
changeToOperatingActivities 22200000.00
netIncome 60800000.00
changeInCash -5100000.00
beginPeriodCashFlow 317800000.00
endPeriodCashFlow 312700000.00
totalCashFromOperatingActivities 37200000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities -186700000.00
dividendsPaid 11200000.00
changeToInventory -108400000.00
changeToAccountReceivables -1256100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 783900000.00
changeToNetincome -23600000.00
capitalExpenditures 47100000
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -93700000.00
stockBasedCompensation 8700000.00
otherNonCashItems -9300000.00
freeCashFlow -9900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 130500000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -133900000.00
changeToOperatingActivities 112100000.00
netIncome 91600000.00
changeInCash 27900000.00
beginPeriodCashFlow 289900000.00
endPeriodCashFlow 317800000.00
totalCashFromOperatingActivities 185000000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 11100000.00
changeToInventory -82100000.00
changeToAccountReceivables -1196200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 908700000.00
changeToNetincome 93400000.00
capitalExpenditures 35200000
exchangeRateChanges 11200000.00
cashAndCashEquivalentsChanges 27900000.00
changeInWorkingCapital 9800000.00
stockBasedCompensation 10600000.00
otherNonCashItems 2500000.00
freeCashFlow 149800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -800000.00
changeToLiabilities -20200000.00
totalCashflowsFromInvestingActivities -57100000.00
netBorrowings 176800000.00
totalCashFromFinancingActivities 162700000.00
changeToOperatingActivities -43300000.00
netIncome -8200000.00
changeInCash -139800000.00
beginPeriodCashFlow 429700000.00
endPeriodCashFlow 289900000.00
totalCashFromOperatingActivities -251400000.00
depreciation 67700000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 11100000.00
changeToInventory -234400000.00
changeToAccountReceivables -1338700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1054100000.00
changeToNetincome -243200000.00
capitalExpenditures 57100000
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -139800000.00
changeInWorkingCapital -315100000.00
stockBasedCompensation 12000000.00
otherNonCashItems -6300000.00
freeCashFlow -308500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2800000.00
changeToLiabilities 109800000.00
totalCashflowsFromInvestingActivities -70100000.00
netBorrowings -222800000.00
totalCashFromFinancingActivities -275400000.00
changeToOperatingActivities -118900000.00
netIncome 61200000.00
changeInCash 131900000.00
beginPeriodCashFlow 297800000.00
endPeriodCashFlow 429700000.00
totalCashFromOperatingActivities 496900000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 10400000.00
changeToInventory 218200000.00
changeToAccountReceivables -950200000.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities -222500000.00
changeToNetincome 435700000.00
capitalExpenditures 68200000
exchangeRateChanges -19500000.00
cashAndCashEquivalentsChanges 131900000.00
changeInWorkingCapital 362600000.00
stockBasedCompensation -1200000.00
otherNonCashItems 13500000.00
freeCashFlow 428700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -1700000.00
changeToLiabilities -91200000.00
totalCashflowsFromInvestingActivities -406900000.00
netBorrowings 502200000.00
totalCashFromFinancingActivities 441600000.00
changeToOperatingActivities -22900000.00
netIncome 39400000.00
changeInCash -26900000.00
beginPeriodCashFlow 324700000.00
endPeriodCashFlow 297800000.00
totalCashFromOperatingActivities -62800000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -344400000.00
dividendsPaid 10500000.00
changeToInventory 12000000.00
changeToAccountReceivables -1364700000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 502100000.00
changeToNetincome -102200000.00
capitalExpenditures 60800000
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges -26900000.00
changeInWorkingCapital -173200000.00
stockBasedCompensation 7900000.00
otherNonCashItems -3900000.00
freeCashFlow -123600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -1700000.00
changeToLiabilities 80900000.00
totalCashflowsFromInvestingActivities -35200000.00
netBorrowings -103400000.00
totalCashFromFinancingActivities -175700000.00
changeToOperatingActivities 32600000.00
netIncome 49400000.00
changeInCash 76800000.00
beginPeriodCashFlow 247900000.00
endPeriodCashFlow 324700000.00
totalCashFromOperatingActivities 283600000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 10800000.00
changeToInventory -48400000.00
changeToAccountReceivables -1053400000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -104900000.00
changeToNetincome 234200000.00
capitalExpenditures 36300000
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 76800000.00
changeInWorkingCapital 130600000.00
stockBasedCompensation 5900000.00
otherNonCashItems 6600000.00
freeCashFlow 247300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -11800000.00
totalCashflowsFromInvestingActivities -86100000.00
netBorrowings 317500000.00
totalCashFromFinancingActivities 245900000.00
netIncome 10200000.00
changeInCash -178800000.00
beginPeriodCashFlow 426700000.00
endPeriodCashFlow 247900000.00
totalCashFromOperatingActivities -348200000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities -38600000.00
dividendsPaid 10800000.00
changeToInventory -214900000.00
changeToAccountReceivables -1156900000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 316700000.00
changeToNetincome -358400000.00
capitalExpenditures 35700000
exchangeRateChanges 9600000.00
cashAndCashEquivalentsChanges -178800000.00
changeInWorkingCapital -413700000.00
stockBasedCompensation 5500000.00
otherNonCashItems -8000000.00
freeCashFlow -383900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1400000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -63900000.00
netBorrowings -279900000.00
totalCashFromFinancingActivities -389600000.00
changeToOperatingActivities -126900000.00
netIncome 61300000.00
changeInCash 1300000.00
beginPeriodCashFlow 425400000.00
endPeriodCashFlow 426700000.00
totalCashFromOperatingActivities 452000000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 10300000.00
changeToInventory 257800000.00
changeToAccountReceivables -614400000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 390700000.00
capitalExpenditures 64300000
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 334300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 4400000.00
freeCashFlow 387700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -52600000.00
netBorrowings 29400000.00
totalCashFromFinancingActivities -43700000.00
netIncome 67200000.00
changeInCash -72800000.00
beginPeriodCashFlow 498200000.00
endPeriodCashFlow 425400000.00
totalCashFromOperatingActivities 44200000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 10400000.00
changeToInventory 30700000.00
changeToAccountReceivables -1305900000.00
salePurchaseOfStock -62500000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome -23000000.00
capitalExpenditures 45800000
exchangeRateChanges -20700000.00
cashAndCashEquivalentsChanges -72800000.00
changeInWorkingCapital -78100000.00
stockBasedCompensation 3500000.00
otherNonCashItems -4700000.00
freeCashFlow -1600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 132100000.00
totalCashflowsFromInvestingActivities -56600000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities -87000000.00
netIncome 105600000.00
changeInCash 159300000.00
beginPeriodCashFlow 338900000.00
endPeriodCashFlow 498200000.00
totalCashFromOperatingActivities 314000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -18200000.00
dividendsPaid 10600000.00
changeToInventory 68900000.00
changeToAccountReceivables -1312100000.00
salePurchaseOfStock -62500000.00
otherCashflowsFromFinancingActivities -13900000.00
changeToNetincome 208400000.00
capitalExpenditures 38400000
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 159300000.00
changeInWorkingCapital 148600000.00
stockBasedCompensation 4700000.00
otherNonCashItems -9700000.00
freeCashFlow 275600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -5200000.00
changeToLiabilities 84100000.00
totalCashflowsFromInvestingActivities -67700000.00
netBorrowings 445800000.00
totalCashFromFinancingActivities 366900000.00
netIncome 29900000.00
changeInCash -24800000.00
beginPeriodCashFlow 363700000.00
endPeriodCashFlow 338900000.00
totalCashFromOperatingActivities -286000000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 10700000.00
changeToInventory -239800000.00
changeToAccountReceivables -1891100000.00
salePurchaseOfStock -62500000.00
otherCashflowsFromFinancingActivities 440100000.00
changeToNetincome -315900000.00
capitalExpenditures 62900000
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges -24800000.00
changeInWorkingCapital -367900000.00
stockBasedCompensation 2400000.00
otherNonCashItems -12200000.00
freeCashFlow -348900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -3900000.00
changeToLiabilities -219400000.00
totalCashflowsFromInvestingActivities -75400000.00
netBorrowings -350100000.00
totalCashFromFinancingActivities -520300000.00
changeToOperatingActivities -6900000.00
netIncome 76500000.00
changeInCash 42800000.00
beginPeriodCashFlow 320900000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 653700000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 9900000.00
changeToInventory 534100000.00
changeToAccountReceivables -1198800000.00
salePurchaseOfStock -158800000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 577200000.00
capitalExpenditures 72200000
exchangeRateChanges -15200000.00
cashAndCashEquivalentsChanges 42800000.00
changeInWorkingCapital 501600000.00
stockBasedCompensation 200000.00
otherNonCashItems 3900000.00
freeCashFlow 581500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -203400000.00
netBorrowings 247200000.00
totalCashFromFinancingActivities 181900000.00
netIncome 62500000.00
changeInCash -2400000.00
beginPeriodCashFlow 323300000.00
endPeriodCashFlow 320900000.00
totalCashFromOperatingActivities 38900000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities -129600000.00
dividendsPaid 10300000.00
changeToInventory -4600000.00
changeToAccountReceivables -1806900000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -23600000.00
capitalExpenditures 73800000
exchangeRateChanges -19800000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation -22800000.00
otherNonCashItems -8400000.00
freeCashFlow -34900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -56400000.00
totalCashFromFinancingActivities -71400000.00
netIncome 166000000.00
changeInCash 129400000.00
beginPeriodCashFlow 193900000.00
endPeriodCashFlow 323300000.00
totalCashFromOperatingActivities 256800000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 10300000.00
changeToInventory 6200000.00
changeToAccountReceivables -1676000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 90800000.00
capitalExpenditures 54300000
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 129400000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 5400000.00
otherNonCashItems -4000000.00
freeCashFlow 202500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 23600000.00
totalCashflowsFromInvestingActivities -99900000.00
netBorrowings 57300000.00
totalCashFromFinancingActivities -252200000.00
netIncome 99200000.00
changeInCash -853300000.00
beginPeriodCashFlow 1047200000.00
endPeriodCashFlow 193900000.00
totalCashFromOperatingActivities -511000000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 10300000.00
changeToInventory -424300000.00
changeToAccountReceivables -1935400000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome -610200000.00
capitalExpenditures 101200000
exchangeRateChanges 9800000.00
cashAndCashEquivalentsChanges -853300000.00
changeInWorkingCapital -679000000.00
stockBasedCompensation 6400000.00
otherNonCashItems -11700000.00
freeCashFlow -612200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -10100000.00
changeToLiabilities 178100000.00
totalCashflowsFromInvestingActivities -147800000.00
netBorrowings -62300000.00
totalCashFromFinancingActivities -61900000.00
netIncome 136900000.00
changeInCash 426700000.00
beginPeriodCashFlow 620500000.00
endPeriodCashFlow 1047200000.00
totalCashFromOperatingActivities 628000000.00
depreciation 69700000.00
otherCashflowsFromInvestingActivities -9700000.00
dividendsPaid 9800000.00
changeToInventory 151000000.00
changeToAccountReceivables -1395200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 491100000.00
capitalExpenditures 128000000
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 426700000.00
changeInWorkingCapital 420300000.00
stockBasedCompensation 700000.00
otherNonCashItems 6800000.00
freeCashFlow 500000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 100000.00
changeToLiabilities 193300000.00
totalCashflowsFromInvestingActivities -88800000.00
netBorrowings -87600000.00
totalCashFromFinancingActivities -98200000.00
netIncome 125200000.00
changeInCash -60100000.00
beginPeriodCashFlow 680600000.00
endPeriodCashFlow 620500000.00
totalCashFromOperatingActivities 104000000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 9700000.00
changeToInventory -103200000.00
changeToAccountReceivables -1623600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -88500000.00
changeToNetincome -21200000.00
capitalExpenditures 89600000
exchangeRateChanges 22900000.00
cashAndCashEquivalentsChanges -60100000.00
changeInWorkingCapital -84500000.00
stockBasedCompensation 5800000.00
otherNonCashItems -7100000.00
freeCashFlow 14400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 322300000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings -73200000.00
totalCashFromFinancingActivities -88100000.00
netIncome 213100000.00
changeInCash 128900000.00
beginPeriodCashFlow 551700000.00
endPeriodCashFlow 680600000.00
totalCashFromOperatingActivities 326300000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 9700000.00
changeToInventory -78100000.00
changeToAccountReceivables -1694000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -78400000.00
changeToNetincome 113200000.00
capitalExpenditures 80200000
exchangeRateChanges -29700000.00
cashAndCashEquivalentsChanges 128900000.00
changeInWorkingCapital 20400000.00
stockBasedCompensation 19600000.00
otherNonCashItems -3700000.00
freeCashFlow 246100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 124300000.00
totalCashflowsFromInvestingActivities -92500000.00
netBorrowings 164900000.00
totalCashFromFinancingActivities 141400000.00
netIncome 117100000.00
changeInCash -229600000.00
beginPeriodCashFlow 781300000.00
endPeriodCashFlow 551700000.00
totalCashFromOperatingActivities -261300000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 9700000.00
changeToInventory -326600000.00
changeToAccountReceivables -1990400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 152100000.00
changeToNetincome -378400000.00
capitalExpenditures 94000000
exchangeRateChanges -17200000.00
cashAndCashEquivalentsChanges -229600000.00
changeInWorkingCapital -461200000.00
stockBasedCompensation 8500000.00
otherNonCashItems -2000000.00
freeCashFlow -355300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -24600000.00
changeToLiabilities 92800000.00
totalCashflowsFromInvestingActivities -105300000.00
netBorrowings -133100000.00
totalCashFromFinancingActivities -141700000.00
netIncome 101000000.00
changeInCash 459400000.00
beginPeriodCashFlow 321900000.00
endPeriodCashFlow 781300000.00
totalCashFromOperatingActivities 699600000.00
depreciation 67600000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 0.00
changeToInventory 320600000.00
changeToAccountReceivables -1307400000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 598600000.00
capitalExpenditures 105300000
exchangeRateChanges 8700000.00
cashAndCashEquivalentsChanges 459400000.00
changeInWorkingCapital 530200000.00
stockBasedCompensation 8000000.00
otherNonCashItems 27800000.00
freeCashFlow 594300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -3400000.00
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -86100000.00
netBorrowings -132300000.00
totalCashFromFinancingActivities -142300000.00
netIncome 92100000.00
changeInCash -71500000.00
beginPeriodCashFlow 393400000.00
endPeriodCashFlow 321900000.00
totalCashFromOperatingActivities 155000000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory 26600000.00
changeToAccountReceivables 167400000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -52800000.00
changeToNetincome 62900000.00
capitalExpenditures 84100000
cashAndCashEquivalentsChanges -71500000.00
changeInWorkingCapital 10800000.00
stockBasedCompensation 9600000.00
otherNonCashItems -5600000.00
freeCashFlow 70900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -5300000.00
changeToLiabilities 133900000.00
totalCashflowsFromInvestingActivities -61200000.00
netBorrowings -50900000.00
totalCashFromFinancingActivities -51000000.00
netIncome 202100000.00
changeInCash -33300000.00
beginPeriodCashFlow 426700000.00
endPeriodCashFlow 393400000.00
totalCashFromOperatingActivities 92300000.00
depreciation 52600000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 0.00
changeToInventory -86900000.00
changeToAccountReceivables -40800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 42700000.00
changeToNetincome -109800000.00
capitalExpenditures 64000000
exchangeRateChanges -13400000.00
cashAndCashEquivalentsChanges -33300000.00
changeInWorkingCapital -172200000.00
stockBasedCompensation 10800000.00
otherNonCashItems -4500000.00
freeCashFlow 28300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -2600000.00
changeToLiabilities 65900000.00
totalCashflowsFromInvestingActivities -122100000.00
netBorrowings 93600000.00
totalCashFromFinancingActivities 93400000.00
netIncome 121200000.00
changeInCash -297700000.00
beginPeriodCashFlow 724400000.00
endPeriodCashFlow 426700000.00
totalCashFromOperatingActivities -280500000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -32400000.00
dividendsPaid 0.00
changeToInventory -421200000.00
changeToAccountReceivables -138200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 187100000.00
changeToNetincome -401700000.00
capitalExpenditures 87100000
exchangeRateChanges 11500000.00
cashAndCashEquivalentsChanges -297700000.00
changeInWorkingCapital -458600000.00
stockBasedCompensation 8400000.00
otherNonCashItems -8200000.00
freeCashFlow -367600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 345800000.00
totalCashflowsFromInvestingActivities -1055800000.00
netBorrowings 722000000.00
totalCashFromFinancingActivities 882600000.00
netIncome 285300000.00
changeInCash 269200000.00
beginPeriodCashFlow 455200000.00
endPeriodCashFlow 724400000.00
totalCashFromOperatingActivities 455400000.00
depreciation 49200000.00
otherCashflowsFromInvestingActivities -942600000.00
dividendsPaid 0.00
changeToInventory 112600000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1661600000.00
changeToNetincome 170100000.00
capitalExpenditures 113200000
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 269200000.00
changeInWorkingCapital 233200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 5500000.00
freeCashFlow 342200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -2300000.00
changeToLiabilities 145700000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -65600000.00
totalCashFromFinancingActivities -166300000.00
netIncome 84500000.00
changeInCash -117900000.00
beginPeriodCashFlow 573100000.00
endPeriodCashFlow 455200000.00
totalCashFromOperatingActivities 169000000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 500000.00
changeToInventory -64300000.00
changeToAccountReceivables 113700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18800000.00
changeToNetincome 84500000.00
capitalExpenditures 74800000
exchangeRateChanges -43600000.00
cashAndCashEquivalentsChanges -117900000.00
changeInWorkingCapital 42700000.00
stockBasedCompensation 6500000.00
otherNonCashItems -1800000.00
freeCashFlow 94200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 21400000.00
changeToLiabilities 144200000.00
totalCashflowsFromInvestingActivities -78900000.00
netBorrowings 109600000.00
totalCashFromFinancingActivities 48000000.00
netIncome 133900000.00
changeInCash 258800000.00
beginPeriodCashFlow 314300000.00
endPeriodCashFlow 573100000.00
totalCashFromOperatingActivities 268900000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -24700000.00
dividendsPaid 500000.00
changeToInventory -51100000.00
changeToAccountReceivables 86100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 78600000.00
changeToNetincome 135000000.00
capitalExpenditures 75600000
exchangeRateChanges 20800000.00
cashAndCashEquivalentsChanges 258800000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 6700000.00
otherNonCashItems -4400000.00
freeCashFlow 193300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -27400000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -91300000.00
totalCashFromFinancingActivities -93300000.00
netIncome 81600000.00
changeInCash -405600000.00
beginPeriodCashFlow 719900000.00
endPeriodCashFlow 314300000.00
totalCashFromOperatingActivities -167400000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities -87800000.00
dividendsPaid 0.00
changeToInventory -218200000.00
changeToAccountReceivables -61300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -249000000.00
capitalExpenditures 36800000
exchangeRateChanges 7100000.00
cashAndCashEquivalentsChanges -405600000.00
changeInWorkingCapital -287400000.00
stockBasedCompensation 4700000.00
otherNonCashItems -8500000.00
freeCashFlow -204200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 185500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 35600000.00
netIncome 85200000.00
changeInCash 260700000.00
beginPeriodCashFlow 459200000.00
endPeriodCashFlow 719900000.00
totalCashFromOperatingActivities 434600000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 216600000.00
changeToAccountReceivables -1179300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71200000.00
capitalExpenditures 84300000
changeInWorkingCapital 269700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 15100000.00
freeCashFlow 350300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -119600000.00
netIncome 62200000.00
changeInCash -115800000.00
beginPeriodCashFlow 575000000.00
endPeriodCashFlow 459200000.00
totalCashFromOperatingActivities -9400000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50100000.00
changeToAccountReceivables -1223300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 37500000
changeInWorkingCapital -102600000.00
stockBasedCompensation 3300000.00
otherNonCashItems -2000000.00
freeCashFlow -46900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 139100000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14500000.00
netIncome 62800000.00
changeInCash 166900000.00
beginPeriodCashFlow 408100000.00
endPeriodCashFlow 575000000.00
totalCashFromOperatingActivities 215800000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -48200000.00
changeToAccountReceivables -1020000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 21200000
changeInWorkingCapital 119600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -5700000.00
freeCashFlow 194600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 10000000.00
changeInCash -243300000.00
beginPeriodCashFlow 651400000.00
endPeriodCashFlow 408100000.00
totalCashFromOperatingActivities -202300000.00
depreciation 37500000.00
changeToInventory -178900000.00
changeToAccountReceivables -1175800000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 24100000
changeInWorkingCapital -242300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -3900000.00
freeCashFlow -226400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 33500000.00
changeInCash 434300000.00
beginPeriodCashFlow 218400000.00
endPeriodCashFlow 652700000.00
totalCashFromOperatingActivities 513900000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 37100000.00
changeToInventory 237600000.00
changeToAccountReceivables -856200000.00
otherCashflowsFromFinancingActivities 282300000.00
capitalExpenditures 65900000
changeInWorkingCapital 454500000.00
stockBasedCompensation -3300000.00
otherNonCashItems -100000.00
freeCashFlow 448000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 11100000.00
changeInCash 28200000.00
beginPeriodCashFlow 190200000.00
endPeriodCashFlow 218400000.00
totalCashFromOperatingActivities 105300000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 32200000.00
changeToInventory 53000000.00
changeToAccountReceivables -1004500000.00
otherCashflowsFromFinancingActivities -45200000.00
capitalExpenditures 47900000
changeInWorkingCapital 50500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 4100000.00
freeCashFlow 57400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -79100000.00
netIncome 57400000.00
changeInCash 93900000.00
beginPeriodCashFlow 96300000.00
endPeriodCashFlow 190200000.00
totalCashFromOperatingActivities 179000000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 29000000.00
changeToInventory 235300000.00
changeToAccountReceivables -1015300000.00
otherCashflowsFromFinancingActivities -79100000.00
capitalExpenditures 53000000
changeInWorkingCapital 92900000.00
stockBasedCompensation 2000000.00
otherNonCashItems -5100000.00
freeCashFlow 126000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 55800000.00
netIncome 33700000.00
changeInCash -415900000.00
beginPeriodCashFlow 512200000.00
endPeriodCashFlow 96300000.00
totalCashFromOperatingActivities -446500000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 12600000.00
changeToInventory -233100000.00
changeToAccountReceivables -1166400000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 48500000
changeInWorkingCapital -514100000.00
stockBasedCompensation 6400000.00
otherNonCashItems -400000.00
freeCashFlow -495000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 411800000.00
totalCashFromFinancingActivities 25600000.00
netIncome 102000000.00
changeInCash 62400000.00
beginPeriodCashFlow 449800000.00
endPeriodCashFlow 512200000.00
totalCashFromOperatingActivities 243400000.00
depreciation 36600000.00
changeToInventory 17200000.00
changeToAccountReceivables -1248000000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 95800000
changeInWorkingCapital 80300000.00
stockBasedCompensation 33300000.00
otherNonCashItems -13300000.00
freeCashFlow 147600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 164400000.00
totalCashFromFinancingActivities 11100000.00
netIncome 102600000.00
changeInCash -108700000.00
beginPeriodCashFlow 558500000.00
endPeriodCashFlow 449800000.00
totalCashFromOperatingActivities -13400000.00
depreciation 34700000.00
changeToInventory -71000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 55800000
changeInWorkingCapital -142500000.00
stockBasedCompensation -3100000.00
otherNonCashItems 9300000.00
freeCashFlow -69200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 155200000.00
totalCashFromFinancingActivities 2400000.00
netIncome 133100000.00
changeInCash 308000000.00
beginPeriodCashFlow 250500000.00
endPeriodCashFlow 558500000.00
totalCashFromOperatingActivities 343400000.00
depreciation 38300000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 53800000
changeInWorkingCapital 160300000.00
stockBasedCompensation -15800000.00
otherNonCashItems 13700000.00
freeCashFlow 289600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 18300000.00
totalCashFromFinancingActivities -5000000.00
netIncome 62300000.00
changeInCash -331900000.00
beginPeriodCashFlow 582400000.00
endPeriodCashFlow 250500000.00
totalCashFromOperatingActivities -282100000.00
depreciation 36900000.00
changeToInventory -309900000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 45900000
changeInWorkingCapital -385900000.00
stockBasedCompensation -100000.00
otherNonCashItems 1300000.00
freeCashFlow -328000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 140500000.00
totalCashFromFinancingActivities -4100000.00
netIncome 81100000.00
changeInCash 415600000.00
beginPeriodCashFlow 166800000.00
endPeriodCashFlow 582400000.00
totalCashFromOperatingActivities 472100000.00
depreciation 39400000.00
changeToInventory 204300000.00
changeToAccountReceivables 107700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 57800000
changeInWorkingCapital 339700000.00
stockBasedCompensation 25700000.00
otherNonCashItems -10400000.00
freeCashFlow 414300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 76900000.00
changeInCash -63000000.00
beginPeriodCashFlow 229800000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities 59300000.00
depreciation 36500000.00
changeToInventory -40500000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 34700000
changeInWorkingCapital -48500000.00
stockBasedCompensation -6600000.00
otherNonCashItems 4400000.00
freeCashFlow 24600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities -119000000.00
netIncome 63800000.00
changeInCash 72400000.00
beginPeriodCashFlow 157400000.00
endPeriodCashFlow 229800000.00
totalCashFromOperatingActivities 208900000.00
depreciation 30800000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -120400000.00
capitalExpenditures 25200000
changeInWorkingCapital 99800000.00
stockBasedCompensation 3300000.00
otherNonCashItems 4300000.00
freeCashFlow 183700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 24500000.00
changeInCash -243700000.00
beginPeriodCashFlow 401100000.00
endPeriodCashFlow 157400000.00
totalCashFromOperatingActivities -236000000.00
depreciation 31500000.00
changeToInventory -150900000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 23700000
changeInWorkingCapital -293000000.00
stockBasedCompensation -3100000.00
otherNonCashItems 1700000.00
freeCashFlow -259700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 99400000.00
totalCashFromFinancingActivities -123800000.00
netIncome -128500000.00
changeInCash 234600000.00
beginPeriodCashFlow 166500000.00
endPeriodCashFlow 401100000.00
totalCashFromOperatingActivities 388500000.00
depreciation 34600000.00
changeToInventory 220700000.00
changeToAccountReceivables 8200000.00
otherCashflowsFromFinancingActivities -126600000.00
capitalExpenditures 48400000
changeInWorkingCapital 308200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 166900000.00
freeCashFlow 340100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome 5400000.00
changeInCash -100000.00
beginPeriodCashFlow 166600000.00
endPeriodCashFlow 166500000.00
totalCashFromOperatingActivities 64400000.00
depreciation 29500000.00
changeToInventory -100000.00
changeToAccountReceivables 105800000.00
otherCashflowsFromFinancingActivities -33200000.00
capitalExpenditures 32900000
changeInWorkingCapital 34000000.00
stockBasedCompensation -4400000.00
otherNonCashItems 1300000.00
freeCashFlow 31500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 6900000.00
totalCashFromFinancingActivities -28800000.00
netIncome 40900000.00
changeInCash 114300000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 166600000.00
totalCashFromOperatingActivities 163300000.00
depreciation 29400000.00
changeToInventory 31000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 24400000
changeInWorkingCapital 87000000.00
freeCashFlow 138900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 17300000.00
changeInCash -168300000.00
beginPeriodCashFlow 220600000.00
endPeriodCashFlow 52300000.00
totalCashFromOperatingActivities -174000000.00
depreciation 28400000.00
changeToInventory -185400000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 23400000
changeInWorkingCapital -220200000.00
stockBasedCompensation -1300000.00
otherNonCashItems -400000.00
freeCashFlow -197400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -184200000.00
netIncome -63800000.00
changeInCash 193300000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 220600000.00
totalCashFromOperatingActivities 432300000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 229600000.00
changeToAccountReceivables -735700000.00
otherCashflowsFromFinancingActivities -184200000.00
capitalExpenditures 67000000
changeInWorkingCapital 359500000.00
stockBasedCompensation 200000.00
otherNonCashItems 6400000.00
freeCashFlow 365300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 40500000.00
netIncome 27800000.00
changeInCash -19600000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities -40100000.00
depreciation 31800000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 19000000
changeInWorkingCapital -92400000.00
otherNonCashItems -8800000.00
freeCashFlow -59100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 107700000.00
totalCashFromFinancingActivities -128100000.00
netIncome 46100000.00
changeInCash 18900000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 159800000.00
depreciation 25300000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -128500000.00
capitalExpenditures 11600000
changeInWorkingCapital 94600000.00
otherNonCashItems -3000000.00
freeCashFlow 148200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 20800000.00
totalCashFromFinancingActivities 42300000.00
netIncome 21500000.00
changeInCash -297600000.00
beginPeriodCashFlow 325600000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -305700000.00
depreciation 28200000.00
changeToInventory -258300000.00
changeToAccountReceivables -1209000000.00
otherCashflowsFromFinancingActivities 41900000.00
capitalExpenditures 14200000
changeInWorkingCapital -351000000.00
otherNonCashItems -4600000.00
freeCashFlow -319900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 91700000.00
totalCashFromFinancingActivities 21700000.00
netIncome 50700000.00
changeInCash 257400000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow 325600000.00
totalCashFromOperatingActivities 245700000.00
depreciation 27700000.00
changeToInventory 92400000.00
changeToAccountReceivables -1034800000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 734700000
changeInWorkingCapital 156300000.00
stockBasedCompensation 300000.00
otherNonCashItems 1500000.00
freeCashFlow 980400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 118400000.00
totalCashFromFinancingActivities -15300000.00
netIncome 34800000.00
changeInCash -6100000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 29200000.00
depreciation 36600000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 788100000
changeInWorkingCapital -34000000.00
otherNonCashItems -12100000.00
freeCashFlow -758900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 128400000.00
totalCashFromFinancingActivities -75800000.00
netIncome 48300000.00
changeInCash 24000000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 113000000.00
depreciation 21200000.00
changeToInventory 36500000.00
otherCashflowsFromFinancingActivities -376400000.00
capitalExpenditures 11100000
changeInWorkingCapital 30500000.00
otherNonCashItems 14600000.00
freeCashFlow 101900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 62000000.00
totalCashFromFinancingActivities 764900000.00
netIncome 25000000.00
changeInCash -96700000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities -122000000.00
depreciation 27800000.00
changeToInventory -180000000.00
changeToAccountReceivables -1044600000.00
otherCashflowsFromFinancingActivities 764500000.00
capitalExpenditures 13900000
changeInWorkingCapital -168500000.00
stockBasedCompensation 100000.00
otherNonCashItems -9400000.00
freeCashFlow -135900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -83900000.00
netIncome 29800000.00
changeInCash 119800000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 220600000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory 132400000.00
changeToAccountReceivables -698100000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 30700000
changeInWorkingCapital 173200000.00
stockBasedCompensation 500000.00
otherNonCashItems 7600000.00
freeCashFlow 189900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 16500000.00
changeInCash 2500000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 35400000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 2100000.00
changeToAccountReceivables 13200000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 19900000
changeInWorkingCapital 4700000.00
otherNonCashItems -3500000.00
freeCashFlow 15500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 15600000.00
changeInCash 3700000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 26600000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory -30100000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 18800000
changeInWorkingCapital 2000000.00
otherNonCashItems -1600000.00
freeCashFlow 7800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 182300000.00
netIncome 12500000.00
changeInCash -13300000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -194600000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -90600000.00
changeToAccountReceivables -974000000.00
otherCashflowsFromFinancingActivities 182200000.00
capitalExpenditures 9300000
changeInWorkingCapital -221200000.00
stockBasedCompensation 100000.00
otherNonCashItems -1800000.00
freeCashFlow -203900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 73600000.00
totalCashFromFinancingActivities -55200000.00
netIncome -82000000.00
changeInCash 26400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 148000000.00
depreciation 11800000.00
changeToInventory 46600000.00
changeToAccountReceivables -536100000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 22600000
changeInWorkingCapital 145100000.00
stockBasedCompensation 24400000.00
otherNonCashItems -15400000.00
freeCashFlow 125400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 44000000.00
totalCashFromFinancingActivities 7800000.00
netIncome 9700000.00
changeInCash -5800000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 500000.00
depreciation 14100000.00
changeToInventory -36400000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 14200000
changeInWorkingCapital -11700000.00
otherNonCashItems -500000.00
freeCashFlow -13700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 57200000.00
totalCashFromFinancingActivities -7900000.00
netIncome 14100000.00
changeInCash -100000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 31500000.00
depreciation 13000000.00
changeToInventory -29900000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 10800000
changeInWorkingCapital -17100000.00
otherNonCashItems 11300000.00
freeCashFlow 20700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities 4700000.00
totalCashFromFinancingActivities 87800000.00
netIncome -26200000.00
changeInCash -15100000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities -106800000.00
depreciation 13400000.00
dividendsPaid 100000.00
changeToInventory -99300000.00
changeToAccountReceivables -670700000.00
otherCashflowsFromFinancingActivities 84600000.00
capitalExpenditures 7300000
changeInWorkingCapital -116800000.00
stockBasedCompensation 14600000.00
otherNonCashItems 23000000.00
freeCashFlow -114100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 7800000.00
totalCashFromFinancingActivities -102500000.00
netIncome 23200000.00
changeInCash 15000000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 130000000.00
depreciation 16600000.00
dividendsPaid 100000.00
changeToInventory 81100000.00
changeToAccountReceivables 111700000.00
otherCashflowsFromFinancingActivities -103500000.00
capitalExpenditures 15800000
changeInWorkingCapital 89800000.00
stockBasedCompensation -1600000.00
otherNonCashItems 1900000.00
freeCashFlow 114200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome 400000.00
changeInCash -3800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 46600000.00
depreciation 18500000.00
dividendsPaid 600000.00
changeToInventory 14700000.00
changeToAccountReceivables 175400000.00
otherCashflowsFromFinancingActivities -40800000.00
capitalExpenditures 11000000
changeInWorkingCapital 25800000.00
otherNonCashItems 7800000.00
freeCashFlow 35600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 4800000.00
changeInCash 12300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 146100000.00
depreciation 18300000.00
dividendsPaid 600000.00
changeToInventory 21700000.00
changeToAccountReceivables 120800000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 8000000
changeInWorkingCapital 138000000.00
stockBasedCompensation 1600000.00
otherNonCashItems -4000000.00
freeCashFlow 138100000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 7700000.00
changeInCash 9300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 58000000.00
depreciation 14500000.00
dividendsPaid 700000.00
changeToInventory 83700000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 34300000
changeInWorkingCapital 34100000.00
otherNonCashItems 5900000.00
freeCashFlow 23700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 7700000.00
changeInCash 9300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 58000000.00
depreciation 14500000.00
dividendsPaid 700000.00
changeToInventory 83700000.00
changeToAccountReceivables 127800000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 34300000
changeInWorkingCapital 19700000.00
freeCashFlow 23700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2400000.00
changeInCash -9300000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 9400000.00
depreciation 19300000.00
dividendsPaid 600000.00
changeToInventory -1300000.00
changeToAccountReceivables 193000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 9300000
changeInWorkingCapital -3300000.00
otherNonCashItems -2300000.00
freeCashFlow 100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 60300000.00
totalCashFromFinancingActivities 6600000.00
netIncome 4100000.00
changeInCash 2900000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 14800000.00
depreciation 16900000.00
dividendsPaid 1200000.00
changeToInventory -12200000.00
changeToAccountReceivables 134700000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 16600000
changeInWorkingCapital 5800000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 4400000.00
totalCashFromFinancingActivities -94000000.00
netIncome -10700000.00
changeInCash -9200000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 92200000.00
depreciation 19000000.00
dividendsPaid 600000.00
changeToInventory -46500000.00
changeToAccountReceivables 142200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -93400000.00
capitalExpenditures 7500000
changeInWorkingCapital 101000000.00
otherNonCashItems -2300000.00
freeCashFlow 84700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -146800000.00
netIncome -27300000.00
changeInCash 1600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 158600000.00
depreciation 18100000.00
dividendsPaid 600000.00
changeToInventory 76300000.00
otherCashflowsFromFinancingActivities -146200000.00
capitalExpenditures 14200000
changeInWorkingCapital 167000000.00
otherNonCashItems 24800000.00
freeCashFlow 144400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -100700000.00
netIncome 7500000.00
changeInCash -11900000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 78700000.00
depreciation 19000000.00
dividendsPaid 600000.00
changeToInventory 33400000.00
otherCashflowsFromFinancingActivities -100100000.00
capitalExpenditures 9400000
changeInWorkingCapital 72600000.00
otherNonCashItems -2600000.00
freeCashFlow 69300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -112400000.00
netIncome 15500000.00
changeInCash 8900000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 134900000.00
depreciation 19700000.00
dividendsPaid 600000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -111800000.00
capitalExpenditures 13700000
changeInWorkingCapital 104600000.00
otherNonCashItems -2200000.00
freeCashFlow 121200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 152800000.00
netIncome -7200000.00
changeInCash 5100000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -138500000.00
depreciation 20000000.00
dividendsPaid 600000.00
changeToInventory -42200000.00
otherCashflowsFromFinancingActivities 153400000.00
capitalExpenditures 6900000
changeInWorkingCapital -145900000.00
otherNonCashItems -2700000.00
freeCashFlow -145400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -176400000.00
netIncome -22300000.00
changeInCash -19200000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 199600000.00
depreciation 20500000.00
dividendsPaid 600000.00
changeToInventory 105000000.00
otherCashflowsFromFinancingActivities -175800000.00
capitalExpenditures 41200000
changeInWorkingCapital 221900000.00
otherNonCashItems 6700000.00
freeCashFlow 158400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 60600000.00
netIncome 17800000.00
changeInCash 7600000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 20200000.00
dividendsPaid 600000.00
changeToInventory -16500000.00
otherCashflowsFromFinancingActivities 61200000.00
capitalExpenditures 54400000
changeInWorkingCapital -38200000.00
stockBasedCompensation 100000.00
otherNonCashItems -3800000.00
freeCashFlow -55600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 32400000.00
changeInCash 21100000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 59200000.00
depreciation 19800000.00
dividendsPaid 600000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 12200000
changeInWorkingCapital 8500000.00
stockBasedCompensation -100000.00
otherNonCashItems -3400000.00
freeCashFlow 47000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 226500000.00
netIncome 32700000.00
changeInCash -24800000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -246400000.00
depreciation 19200000.00
dividendsPaid 600000.00
changeToInventory -91900000.00
otherCashflowsFromFinancingActivities 227000000.00
capitalExpenditures 13800000
changeInWorkingCapital -295600000.00
otherNonCashItems -2800000.00
freeCashFlow -260200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -138900000.00
netIncome 50100000.00
changeInCash -12100000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 183700000.00
depreciation 17500000.00
dividendsPaid 700000.00
changeToInventory 22800000.00
otherCashflowsFromFinancingActivities -138400000.00
capitalExpenditures 324000000
changeInWorkingCapital 78400000.00
otherNonCashItems -4000000.00
freeCashFlow -140300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 44100000.00
changeInCash 2200000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 32100000.00
depreciation 18200000.00
dividendsPaid 600000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 17200000
changeInWorkingCapital -29100000.00
stockBasedCompensation 100000.00
otherNonCashItems -3000000.00
freeCashFlow 14900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 48800000.00
changeInCash 15500000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 53700000.00
depreciation 18900000.00
dividendsPaid 600000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 12500000
changeInWorkingCapital -16900000.00
stockBasedCompensation -100000.00
otherNonCashItems -2800000.00
freeCashFlow 41200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 448200000.00
netIncome 27800000.00
changeInCash -16100000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -169500000.00
depreciation 17400000.00
dividendsPaid 600000.00
changeToInventory -90500000.00
otherCashflowsFromFinancingActivities 307400000.00
capitalExpenditures 7600000
changeInWorkingCapital -216000000.00
otherNonCashItems -2800000.00
freeCashFlow -177100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -169600000.00
netIncome 40000000.00
changeInCash 13400000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 162900000.00
depreciation 17200000.00
dividendsPaid 600000.00
changeToInventory 50300000.00
otherCashflowsFromFinancingActivities -169000000.00
capitalExpenditures 18700000
changeInWorkingCapital 120700000.00
otherNonCashItems -20600000.00
freeCashFlow 144200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 265000000.00
netIncome 31300000.00
changeInCash -3600000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 41200000.00
depreciation 14200000.00
dividendsPaid 600000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 265400000.00
capitalExpenditures 11000000
changeInWorkingCapital -8800000.00
otherNonCashItems -1300000.00
freeCashFlow 30200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 37500000.00
changeInCash 4700000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 50000000.00
depreciation 11800000.00
dividendsPaid 500000.00
changeToInventory -16900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3800000
changeInWorkingCapital -3800000.00
otherNonCashItems -600000.00
freeCashFlow 46200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome 20600000.00
changeInCash -700000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities -47400000.00
depreciation 10300000.00
dividendsPaid 500000.00
changeToInventory -71000000.00
otherCashflowsFromFinancingActivities 65100000.00
capitalExpenditures 11700000
changeInWorkingCapital -81900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -59100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -57900000.00
netIncome 33600000.00
changeInCash -57900000.00
endPeriodCashFlow -57900000.00
totalCashFromOperatingActivities 113200000.00
depreciation 11000000.00
changeToInventory 38700000.00
otherCashflowsFromFinancingActivities -58300000.00
capitalExpenditures 20800000
changeInWorkingCapital 59900000.00
otherNonCashItems 5400000.00
freeCashFlow 92400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 36200000.00
changeInCash -4000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 49100000.00
depreciation 9300000.00
dividendsPaid 200000.00
changeToInventory 11400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 11100000
changeInWorkingCapital -8400000.00
otherNonCashItems -500000.00
freeCashFlow 38000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 95600000.00
netIncome 35900000.00
changeInCash 14800000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -10800000.00
depreciation 7700000.00
dividendsPaid 1500000.00
changeToInventory -26500000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 8100000
changeInWorkingCapital -66100000.00
otherNonCashItems 300000.00
freeCashFlow -18900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 73300000.00
netIncome 23400000.00
changeInCash -13900000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -84400000.00
depreciation 7500000.00
dividendsPaid 1400000.00
changeToInventory -55900000.00
otherCashflowsFromFinancingActivities 74600000.00
capitalExpenditures 5300000
changeInWorkingCapital -121500000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -89700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -90900000.00
netIncome 53300000.00
changeInCash -37400000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 99700000.00
depreciation 9200000.00
dividendsPaid 1500000.00
changeToInventory 25900000.00
otherCashflowsFromFinancingActivities -89100000.00
capitalExpenditures 10600000
changeInWorkingCapital 68600000.00
stockBasedCompensation -800000.00
otherNonCashItems 100000.00
freeCashFlow 89100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 31800000.00
changeInCash 13200000.00
beginPeriodCashFlow 374600000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 7700000.00
dividendsPaid 1400000.00
changeToInventory 25800000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 5200000
changeInWorkingCapital -28500000.00
stockBasedCompensation 1100000.00
otherNonCashItems -600000.00
freeCashFlow 8300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 374600000.00
netIncome 21800000.00
changeInCash 374600000.00
beginPeriodCashFlow 79300000.00
endPeriodCashFlow 374600000.00
totalCashFromOperatingActivities 37600000.00
depreciation 1400000.00
dividendsPaid 1500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 242600000.00
capitalExpenditures 2200000
changeInWorkingCapital 21300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 600000.00
freeCashFlow 35400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 79100000.00
netIncome 8600000.00
changeInCash 79100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 79300000.00
totalCashFromOperatingActivities -54000000.00
depreciation 1000000.00
dividendsPaid 1600000.00
changeToInventory -17900000.00
otherCashflowsFromFinancingActivities 80500000.00
capitalExpenditures 2700000
changeInWorkingCapital -60300000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -56700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 14000000.00
changeInCash 31900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 20800000.00
depreciation 600000.00
dividendsPaid 1700000.00
changeToInventory 10400000.00
otherCashflowsFromFinancingActivities 33300000.00
capitalExpenditures 1200000
changeInWorkingCapital 15600000.00
otherNonCashItems -9400000.00
freeCashFlow 19600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 16200000.00
changeInCash -31900000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -31900000.00
totalCashFromOperatingActivities 33400000.00
depreciation 600000.00
dividendsPaid 1800000.00
changeToInventory 12200000.00
otherCashflowsFromFinancingActivities -30100000.00
capitalExpenditures 1300000
changeInWorkingCapital 17900000.00
otherNonCashItems -1300000.00
freeCashFlow 32100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 13600000.00
changeInCash 3600000.00
beginPeriodCashFlow 149300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -400000.00
depreciation 1000000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 3100000
changeInWorkingCapital -13800000.00
otherNonCashItems -1200000.00
freeCashFlow -3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 148200000.00
netIncome -9700000.00
changeInCash 148200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities -35300000.00
depreciation 700000.00
changeToInventory -17100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 148300000.00
capitalExpenditures 1100000
changeInWorkingCapital -25500000.00
otherNonCashItems -800000.00
freeCashFlow -36400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 1700000.00
changeInCash -29200000.00
endPeriodCashFlow -29200000.00
totalCashFromOperatingActivities 32600000.00
depreciation 500000.00
changeToInventory 18900000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 2300000
changeInWorkingCapital 30500000.00
otherNonCashItems -100000.00
freeCashFlow 30300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 3500000.00
changeInCash -4500000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 600000.00
changeToInventory 6800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -600000.00
freeCashFlow 2400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 200000.00
changeInCash 13100000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -11300000.00
depreciation 300000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 1000000
changeInWorkingCapital -11500000.00
otherNonCashItems -300000.00
freeCashFlow -12300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 600000.00
changeInCash 10200000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities -18500000.00
depreciation 300000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 1100000
changeInWorkingCapital -19000000.00
otherNonCashItems -400000.00
freeCashFlow -19600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -496800000.00
changeToLiabilities 322100000.00
totalCashflowsFromInvestingActivities -496800000.00
netBorrowings 29400000.00
totalCashFromFinancingActivities -407000000.00
changeToOperatingActivities 358800000.00
netIncome 874700000.00
changeInCash -99600000.00
beginPeriodCashFlow 889100000.00
endPeriodCashFlow 789500000.00
totalCashFromOperatingActivities 838200000.00
depreciation 269600000.00
otherCashflowsFromInvestingActivities -108500000.00
dividendsPaid 404300000.00
changeToInventory -668300000.00
changeToAccountReceivables -306100000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 509800000.00
changeToNetincome -36500000.00
capitalExpenditures 388300000
cashAndCashEquivalentsChanges -65600000.00
changeInWorkingCapital -293500000.00
stockBasedCompensation 34000000.00
otherNonCashItems 11400000.00
freeCashFlow 449900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -9600000.00
changeToLiabilities 292200000.00
totalCashflowsFromInvestingActivities -311100000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -539500000.00
changeToOperatingActivities 226900000.00
netIncome 901500000.00
changeInCash -230000000.00
beginPeriodCashFlow 1119100000.00
endPeriodCashFlow 889100000.00
totalCashFromOperatingActivities 682900000.00
depreciation 281800000.00
otherCashflowsFromInvestingActivities -15400000.00
dividendsPaid 358500000.00
changeToInventory -762600000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -42200000.00
changeToNetincome -44700000.00
capitalExpenditures 269800000
cashAndCashEquivalentsChanges -167700000.00
changeInWorkingCapital -451200000.00
stockBasedCompensation 27400000.00
otherNonCashItems 41300000.00
freeCashFlow 413100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -241700000.00
changeToLiabilities -59100000.00
totalCashflowsFromInvestingActivities -241700000.00
netBorrowings 148600000.00
totalCashFromFinancingActivities 22700000.00
changeToOperatingActivities 224700000.00
netIncome 419800000.00
changeInCash 686300000.00
beginPeriodCashFlow 432800000.00
endPeriodCashFlow 1119100000.00
totalCashFromOperatingActivities 896500000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 28200000.00
dividendsPaid 48000000.00
changeToInventory 119700000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -24300000.00
changeToNetincome 476700000.00
capitalExpenditures 269900000
cashAndCashEquivalentsChanges 677500000.00
changeInWorkingCapital 194800000.00
stockBasedCompensation 37600000.00
otherNonCashItems -31100000.00
freeCashFlow 626600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3100000.00
changeToLiabilities 35700000.00
totalCashflowsFromInvestingActivities -271600000.00
netBorrowings -108900000.00
totalCashFromFinancingActivities -313400000.00
changeToOperatingActivities 178000000.00
netIncome 122800000.00
changeInCash 106700000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 432800000.00
totalCashFromOperatingActivities 695900000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 48000000.00
changeToInventory -216300000.00
changeToAccountReceivables 63800000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 573100000.00
capitalExpenditures 273400000
cashAndCashEquivalentsChanges 110900000.00
changeInWorkingCapital 61200000.00
stockBasedCompensation 41300000.00
otherNonCashItems 183500000.00
freeCashFlow 422500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -5800000.00
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities -205500000.00
netBorrowings -178800000.00
totalCashFromFinancingActivities -413300000.00
changeToOperatingActivities 142100000.00
netIncome 283700000.00
changeInCash -41600000.00
beginPeriodCashFlow 367700000.00
endPeriodCashFlow 326100000.00
totalCashFromOperatingActivities 595900000.00
depreciation 289900000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 47100000.00
changeToInventory -214300000.00
changeToAccountReceivables -565300000.00
salePurchaseOfStock -184300000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 312200000.00
capitalExpenditures 203300000
exchangeRateChanges -18700000.00
cashAndCashEquivalentsChanges -41600000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 46300000.00
otherNonCashItems 23900000.00
freeCashFlow 392600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -800000.00
changeToLiabilities 123500000.00
totalCashflowsFromInvestingActivities -493700000.00
netBorrowings -125800000.00
totalCashFromFinancingActivities -176700000.00
changeToOperatingActivities 147400000.00
netIncome 189300000.00
changeInCash -62000000.00
beginPeriodCashFlow 429700000.00
endPeriodCashFlow 367700000.00
totalCashFromOperatingActivities 577600000.00
depreciation 279800000.00
otherCashflowsFromInvestingActivities -289000000.00
dividendsPaid 44500000.00
changeToInventory -196000000.00
changeToAccountReceivables -864400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 388300000.00
capitalExpenditures 203900000
exchangeRateChanges 30800000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital 40200000.00
stockBasedCompensation 38200000.00
otherNonCashItems 44200000.00
freeCashFlow 373700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -16300000.00
changeToLiabilities 62800000.00
totalCashflowsFromInvestingActivities -598300000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities 236400000.00
changeToOperatingActivities -118900000.00
netIncome 160200000.00
changeInCash 3000000.00
beginPeriodCashFlow 426700000.00
endPeriodCashFlow 429700000.00
totalCashFromOperatingActivities 369500000.00
depreciation 274600000.00
otherCashflowsFromInvestingActivities -381000000.00
dividendsPaid 42500000.00
changeToInventory -33100000.00
changeToAccountReceivables -1144200000.00
salePurchaseOfStock -212500000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 209300000.00
capitalExpenditures 201000000
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -93700000.00
stockBasedCompensation 18100000.00
otherNonCashItems 8200000.00
freeCashFlow 168500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3800000.00
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities -240800000.00
netBorrowings 181700000.00
totalCashFromFinancingActivities -153400000.00
changeToOperatingActivities -126900000.00
netIncome 264000000.00
changeInCash 63000000.00
beginPeriodCashFlow 363700000.00
endPeriodCashFlow 426700000.00
totalCashFromOperatingActivities 524200000.00
depreciation 260100000.00
otherCashflowsFromInvestingActivities -25600000.00
dividendsPaid 42000000.00
changeToInventory 117600000.00
changeToAccountReceivables -829900000.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 260200000.00
capitalExpenditures 211400000
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital 36900000.00
stockBasedCompensation 12200000.00
otherNonCashItems -22200000.00
freeCashFlow 312800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -3900000.00
changeToLiabilities -219400000.00
totalCashflowsFromInvestingActivities -432900000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -662000000.00
changeToOperatingActivities -6900000.00
netIncome 404200000.00
changeInCash -683500000.00
beginPeriodCashFlow 1047200000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 438400000.00
depreciation 280400000.00
otherCashflowsFromInvestingActivities -127500000.00
dividendsPaid 40800000.00
changeToInventory 111400000.00
changeToAccountReceivables -1421800000.00
salePurchaseOfStock -499700000.00
otherCashflowsFromFinancingActivities -20900000.00
changeToNetincome 34200000.00
capitalExpenditures 301500000
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -683500000.00
changeInWorkingCapital -218800000.00
stockBasedCompensation -10800000.00
otherNonCashItems -20200000.00
freeCashFlow 136900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -10000000.00
changeToLiabilities 178100000.00
totalCashflowsFromInvestingActivities -408700000.00
netBorrowings -58200000.00
totalCashFromFinancingActivities -106800000.00
netIncome 592300000.00
changeInCash 265900000.00
beginPeriodCashFlow 781300000.00
endPeriodCashFlow 1047200000.00
totalCashFromOperatingActivities 797000000.00
depreciation 259400000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 38900000.00
changeToInventory -356900000.00
changeToAccountReceivables -1507900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 204700000.00
capitalExpenditures 391800000
exchangeRateChanges -15600000.00
cashAndCashEquivalentsChanges 265900000.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 34600000.00
otherNonCashItems -6000000.00
freeCashFlow 405200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -35900000.00
changeToLiabilities 92800000.00
totalCashflowsFromInvestingActivities -374700000.00
netBorrowings -222700000.00
totalCashFromFinancingActivities -241600000.00
netIncome 516400000.00
changeInCash 56900000.00
beginPeriodCashFlow 724400000.00
endPeriodCashFlow 781300000.00
totalCashFromOperatingActivities 666400000.00
depreciation 229900000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory -160900000.00
changeToAccountReceivables -1357100000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 150000000.00
capitalExpenditures 340500000
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges 56900000.00
changeInWorkingCapital -89800000.00
stockBasedCompensation 36800000.00
otherNonCashItems 9500000.00
freeCashFlow 325900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -8300000.00
changeToLiabilities 345800000.00
totalCashflowsFromInvestingActivities -1363700000.00
netBorrowings 674700000.00
totalCashFromFinancingActivities 671000000.00
netIncome 585300000.00
changeInCash 4500000.00
beginPeriodCashFlow 719900000.00
endPeriodCashFlow 724400000.00
totalCashFromOperatingActivities 725900000.00
depreciation 173500000.00
otherCashflowsFromInvestingActivities -1055000000.00
dividendsPaid 0.00
changeToInventory -221000000.00
changeToAccountReceivables 149200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1360200000.00
changeToNetincome 140600000.00
capitalExpenditures 300400000
exchangeRateChanges -28700000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 79500000.00
stockBasedCompensation 24400000.00
otherNonCashItems -9200000.00
freeCashFlow 425500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -25400000.00
changeToLiabilities 185500000.00
totalCashflowsFromInvestingActivities -273100000.00
netBorrowings -98600000.00
totalCashFromFinancingActivities -109400000.00
netIncome 220200000.00
changeInCash 68500000.00
beginPeriodCashFlow 651400000.00
endPeriodCashFlow 719900000.00
totalCashFromOperatingActivities 438700000.00
depreciation 154300000.00
otherCashflowsFromInvestingActivities -80600000.00
dividendsPaid 0.00
changeToInventory -60600000.00
changeToAccountReceivables -1173700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -72100000.00
changeToNetincome 218500000.00
capitalExpenditures 167100000
exchangeRateChanges 12300000.00
cashAndCashEquivalentsChanges 68500000.00
changeInWorkingCapital 44400000.00
stockBasedCompensation 13400000.00
otherNonCashItems 3500000.00
freeCashFlow 271600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -65300000.00
netIncome 135700000.00
changeInCash 140500000.00
beginPeriodCashFlow 512200000.00
endPeriodCashFlow 652700000.00
totalCashFromOperatingActivities 351700000.00
depreciation 147600000.00
otherCashflowsFromInvestingActivities 37100000.00
changeToInventory 292800000.00
changeToAccountReceivables -868500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 215300000
changeInWorkingCapital 83800000.00
stockBasedCompensation 8000000.00
otherNonCashItems -1500000.00
freeCashFlow 136400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 411800000.00
totalCashFromFinancingActivities 34100000.00
netIncome 400000000.00
changeInCash -70200000.00
beginPeriodCashFlow 582400000.00
endPeriodCashFlow 512200000.00
totalCashFromOperatingActivities 291300000.00
depreciation 146500000.00
changeToInventory -374200000.00
changeToAccountReceivables -1107700000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 251300000
changeInWorkingCapital -170800000.00
stockBasedCompensation 33300000.00
otherNonCashItems -125000000.00
freeCashFlow 40000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 140500000.00
totalCashFromFinancingActivities -112800000.00
netIncome 246300000.00
changeInCash 181300000.00
beginPeriodCashFlow 401100000.00
endPeriodCashFlow 582400000.00
totalCashFromOperatingActivities 504300000.00
depreciation 138200000.00
changeToInventory 10700000.00
changeToAccountReceivables 83400000.00
otherCashflowsFromFinancingActivities -121000000.00
capitalExpenditures 141400000
changeInWorkingCapital 98000000.00
stockBasedCompensation 25700000.00
otherNonCashItems -6400000.00
freeCashFlow 362900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 99400000.00
totalCashFromFinancingActivities -164100000.00
netIncome -64900000.00
changeInCash 180500000.00
beginPeriodCashFlow 220600000.00
endPeriodCashFlow 401100000.00
totalCashFromOperatingActivities 442200000.00
depreciation 121900000.00
changeToInventory 66200000.00
changeToAccountReceivables 76800000.00
otherCashflowsFromFinancingActivities -174900000.00
capitalExpenditures 129100000
changeInWorkingCapital 209000000.00
stockBasedCompensation 3500000.00
otherNonCashItems 162100000.00
freeCashFlow 313100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -229500000.00
netIncome 31600000.00
changeInCash -105000000.00
beginPeriodCashFlow 325600000.00
endPeriodCashFlow 220600000.00
totalCashFromOperatingActivities 246300000.00
depreciation 105900000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -42100000.00
changeToAccountReceivables -812800000.00
otherCashflowsFromFinancingActivities -230900000.00
capitalExpenditures 111800000
changeInWorkingCapital 10700000.00
stockBasedCompensation 200000.00
otherNonCashItems -10000000.00
freeCashFlow 134500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 91700000.00
totalCashFromFinancingActivities 695500000.00
netIncome 158800000.00
changeInCash 178600000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 325600000.00
totalCashFromOperatingActivities 265900000.00
depreciation 113300000.00
changeToInventory -65100000.00
changeToAccountReceivables -1049300000.00
otherCashflowsFromFinancingActivities 392500000.00
capitalExpenditures 78400000
changeInWorkingCapital -15700000.00
stockBasedCompensation 300000.00
otherNonCashItems -5300000.00
freeCashFlow 187500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 74400000.00
changeInCash 112700000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory 13800000.00
changeToAccountReceivables -794000000.00
otherCashflowsFromFinancingActivities 74500000.00
capitalExpenditures 78700000
changeInWorkingCapital -41300000.00
stockBasedCompensation 500000.00
otherNonCashItems 800000.00
freeCashFlow 9300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 73600000.00
totalCashFromFinancingActivities 32500000.00
netIncome -84400000.00
changeInCash 5400000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 73200000.00
depreciation 52300000.00
changeToInventory -119000000.00
changeToAccountReceivables -516100000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 54900000
changeInWorkingCapital -500000.00
stockBasedCompensation 24400000.00
otherNonCashItems 33000000.00
freeCashFlow 18300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 7800000.00
totalCashFromFinancingActivities -26900000.00
netIncome 22600000.00
changeInCash 15600000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 225400000.00
depreciation 70400000.00
dividendsPaid 500000.00
changeToInventory 39600000.00
changeToAccountReceivables 111700000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 39300000
changeInWorkingCapital 161600000.00
otherNonCashItems 3600000.00
freeCashFlow 186100000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -109700000.00
netIncome 3500000.00
changeInCash -6300000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 174400000.00
depreciation 69700000.00
dividendsPaid 2500000.00
changeToInventory 23700000.00
changeToAccountReceivables 127800000.00
otherCashflowsFromFinancingActivities -107500000.00
capitalExpenditures 67700000
changeInWorkingCapital 137600000.00
otherNonCashItems 1200000.00
freeCashFlow 106700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -207100000.00
netIncome -11500000.00
changeInCash 3700000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 233700000.00
depreciation 76800000.00
dividendsPaid 2400000.00
changeToInventory 72100000.00
otherCashflowsFromFinancingActivities -204700000.00
capitalExpenditures 44200000
changeInWorkingCapital 198300000.00
otherNonCashItems 17300000.00
freeCashFlow 189500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 95400000.00
netIncome 60600000.00
changeInCash -15300000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 11200000.00
depreciation 79700000.00
dividendsPaid 2400000.00
changeToInventory -17300000.00
salePurchaseOfStock -88100000.00
otherCashflowsFromFinancingActivities 185500000.00
capitalExpenditures 121600000
changeInWorkingCapital -103400000.00
otherNonCashItems -3300000.00
freeCashFlow -110400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 254600000.00
netIncome 170800000.00
changeInCash -10500000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 100000000.00
depreciation 72000000.00
dividendsPaid 2500000.00
changeToInventory -100400000.00
otherCashflowsFromFinancingActivities 114900000.00
capitalExpenditures 361300000
changeInWorkingCapital -183600000.00
stockBasedCompensation -2100000.00
otherNonCashItems -10500000.00
freeCashFlow -261300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 161600000.00
netIncome 129400000.00
changeInCash 21700000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 206700000.00
depreciation 53500000.00
dividendsPaid 2200000.00
changeToInventory -22600000.00
otherCashflowsFromFinancingActivities 162100000.00
capitalExpenditures 45200000
changeInWorkingCapital 26200000.00
stockBasedCompensation -3500000.00
otherNonCashItems -19000000.00
freeCashFlow 161500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 112900000.00
netIncome 129100000.00
changeInCash 2100000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 67100000.00
depreciation 35500000.00
changeToInventory -32300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 114900000.00
capitalExpenditures 45300000
changeInWorkingCapital -136100000.00
stockBasedCompensation -200000.00
otherNonCashItems 5900000.00
freeCashFlow 21800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 376000000.00
netIncome 115500000.00
changeInCash 25600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 96800000.00
depreciation 19300000.00
dividendsPaid 6000000.00
changeToInventory 30700000.00
otherCashflowsFromFinancingActivities 248300000.00
capitalExpenditures 20700000
changeInWorkingCapital 1100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow 76100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 151800000.00
netIncome 34100000.00
changeInCash 151800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 18500000.00
depreciation 2900000.00
dividendsPaid 3600000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 6700000
changeInWorkingCapital -5800000.00
stockBasedCompensation -3800000.00
otherNonCashItems -800000.00
freeCashFlow 11800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 6000000.00
changeInCash -10400000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1700000.00
dividendsPaid 100000.00
changeToInventory 31400000.00
otherCashflowsFromFinancingActivities -71800000.00
capitalExpenditures 4400000
changeInWorkingCapital -1100000.00
otherNonCashItems -1400000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 139600000.00
incomeBeforeTax 333900000.00
minorityInterest 100000.00
netIncome 280600000.00
sellingGeneralAdministrative 353600000.00
grossProfit 934000000.00
reconciledDepreciation 73200000.00
ebit 342200000.00
ebitda 415400000.00
depreciationAndAmortization 73200000.00
operatingIncome 423600000.00
otherOperatingExpenses 3029100000.00
interestExpense 5500000.00
taxProvision 75300000.00
netInterestIncome -5500000.00
incomeTaxExpense 75300000.00
totalRevenue 3455500000.00
totalOperatingExpenses 507600000.00
costOfRevenue 2521500000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 280500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 138800000.00
incomeBeforeTax 412600000.00
minorityInterest 0.00
netIncome 319200000.00
sellingGeneralAdministrative 349300000.00
grossProfit 1005700000.00
reconciledDepreciation 70600000.00
ebit 425500000.00
ebitda 496100000.00
depreciationAndAmortization 70600000.00
nonOperatingIncomeNetOther -60400000.00
operatingIncome 496400000.00
otherOperatingExpenses 3319200000.00
interestExpense 5800000.00
taxProvision 111000000.00
netInterestIncome -5800000.00
nonRecurring 7100000.00
incomeTaxExpense 111000000.00
totalRevenue 3822700000.00
totalOperatingExpenses 502200000.00
costOfRevenue 2817000000.00
totalOtherIncomeExpenseNet -85100000.00
netIncomeFromContinuingOps 319200000.00
netIncomeApplicableToCommonShares 319200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 119600000.00
incomeBeforeTax 336400000.00
minorityInterest 0.00
netIncome 232600000.00
sellingGeneralAdministrative 330300000.00
grossProfit 854900000.00
reconciledDepreciation 68400000.00
ebit 387300000.00
ebitda 408200000.00
depreciationAndAmortization 20900000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 387300000.00
otherOperatingExpenses 2943300000.00
interestExpense 500000.00
taxProvision 120200000.00
netInterestIncome -500000.00
nonRecurring 2900000.00
incomeTaxExpense 120200000.00
totalRevenue 3333500000.00
totalOperatingExpenses 464700000.00
costOfRevenue 2478600000.00
totalOtherIncomeExpenseNet -50900000.00
netIncomeFromContinuingOps 232600000.00
netIncomeApplicableToCommonShares 232600000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 132100000.00
incomeBeforeTax 388500000.00
minorityInterest 0.00
netIncome 322200000.00
sellingGeneralAdministrative 325100000.00
grossProfit 940600000.00
reconciledDepreciation 67100000.00
ebit 465800000.00
ebitda 462900000.00
depreciationAndAmortization -2900000.00
nonOperatingIncomeNetOther -48500000.00
operatingIncome 465800000.00
otherOperatingExpenses 3430200000.00
interestExpense 4400000.00
taxProvision 90700000.00
netInterestIncome -4400000.00
nonRecurring 2900000.00
incomeTaxExpense 90700000.00
totalRevenue 3898900000.00
totalOperatingExpenses 471900000.00
costOfRevenue 2958300000.00
totalOtherIncomeExpenseNet -77300000.00
netIncomeFromContinuingOps 322200000.00
netIncomeApplicableToCommonShares 322200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 104700000.00
incomeBeforeTax 296700000.00
minorityInterest 0.00
netIncome 237900000.00
sellingGeneralAdministrative 287500000.00
grossProfit 738900000.00
reconciledDepreciation 65300000.00
ebit 332100000.00
ebitda 364200000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther -17700000.00
operatingIncome 332100000.00
otherOperatingExpenses 2789600000.00
interestExpense 2300000.00
taxProvision 74200000.00
netInterestIncome -2300000.00
nonRecurring -100000.00
incomeTaxExpense 74200000.00
totalRevenue 3121600000.00
totalOperatingExpenses 406900000.00
costOfRevenue 2382700000.00
totalOtherIncomeExpenseNet -35400000.00
netIncomeFromContinuingOps 237900000.00
netIncomeApplicableToCommonShares 237900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 107100000.00
incomeBeforeTax 235900000.00
minorityInterest 100000.00
netIncome 177700000.00
sellingGeneralAdministrative 302500000.00
grossProfit 690500000.00
reconciledDepreciation 67200000.00
ebit 263500000.00
ebitda 311000000.00
depreciationAndAmortization 47500000.00
nonOperatingIncomeNetOther -8500000.00
operatingIncome 263500000.00
otherOperatingExpenses 2679700000.00
interestExpense 5900000.00
taxProvision 71500000.00
netInterestIncome -5900000.00
nonRecurring 2000000.00
incomeTaxExpense 71500000.00
totalRevenue 2945200000.00
totalOperatingExpenses 425000000.00
costOfRevenue 2254700000.00
totalOtherIncomeExpenseNet -27600000.00
netIncomeFromContinuingOps 177600000.00
netIncomeApplicableToCommonShares 177700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 100300000.00
incomeBeforeTax 186100000.00
minorityInterest 14800000.00
netIncome 151800000.00
sellingGeneralAdministrative 271100000.00
grossProfit 631300000.00
reconciledDepreciation 70000000.00
ebit 204000000.00
ebitda 297100000.00
depreciationAndAmortization 93100000.00
nonOperatingIncomeNetOther -6400000.00
operatingIncome 204000000.00
otherOperatingExpenses 2441100000.00
interestExpense 400000.00
taxProvision 60200000.00
netInterestIncome -400000.00
nonRecurring 40600000.00
incomeTaxExpense 60200000.00
totalRevenue 2685700000.00
totalOperatingExpenses 386700000.00
costOfRevenue 2054400000.00
totalOtherIncomeExpenseNet -17900000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 151800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 109500000.00
incomeBeforeTax 253900000.00
minorityInterest 1200000.00
netIncome 282100000.00
sellingGeneralAdministrative 285200000.00
grossProfit 682700000.00
reconciledDepreciation 71800000.00
ebit 281400000.00
ebitda 353200000.00
depreciationAndAmortization 71800000.00
nonOperatingIncomeNetOther 6200000.00
operatingIncome 264000000.00
otherOperatingExpenses 2882500000.00
interestExpense 18600000.00
taxProvision -13000000.00
interestIncome 100000.00
netInterestIncome 100000.00
nonRecurring 8700000.00
incomeTaxExpense -13000000.00
totalRevenue 3155200000.00
totalOperatingExpenses 410000000.00
costOfRevenue 2472500000.00
totalOtherIncomeExpenseNet -18900000.00
netIncomeFromContinuingOps 266900000.00
netIncomeApplicableToCommonShares 282100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 92800000.00
incomeBeforeTax 236600000.00
minorityInterest -1100000.00
netIncome 181300000.00
sellingGeneralAdministrative 266100000.00
grossProfit 626700000.00
reconciledDepreciation 68400000.00
ebit 239600000.00
ebitda 308000000.00
depreciationAndAmortization 68400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 251900000.00
otherOperatingExpenses 2471400000.00
interestExpense 1200000.00
taxProvision 70100000.00
netInterestIncome -1200000.00
nonRecurring 1800000.00
incomeTaxExpense 70100000.00
totalRevenue 2725100000.00
totalOperatingExpenses 373000000.00
costOfRevenue 2098400000.00
totalOtherIncomeExpenseNet -15900000.00
netIncomeFromContinuingOps 182400000.00
netIncomeApplicableToCommonShares 181300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 107200000.00
incomeBeforeTax 273500000.00
minorityInterest 26500000.00
netIncome 282800000.00
sellingGeneralAdministrative 276300000.00
grossProfit 692400000.00
reconciledDepreciation 69300000.00
ebit 280100000.00
ebitda 349400000.00
depreciationAndAmortization 69300000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 290300000.00
otherOperatingExpenses 2584600000.00
interestExpense 2200000.00
taxProvision 7700000.00
netInterestIncome -2200000.00
nonRecurring 4400000.00
incomeTaxExpense 7700000.00
totalRevenue 2879300000.00
totalOperatingExpenses 397700000.00
costOfRevenue 2186900000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 284400000.00
netIncomeApplicableToCommonShares 282800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 96300000.00
incomeBeforeTax 180300000.00
minorityInterest 600000.00
netIncome 150800000.00
sellingGeneralAdministrative 283100000.00
grossProfit 570500000.00
reconciledDepreciation 72300000.00
ebit 184600000.00
ebitda 256900000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 195200000.00
otherOperatingExpenses 2182600000.00
interestExpense 3400000.00
taxProvision 43600000.00
netInterestIncome -3400000.00
nonRecurring 900000.00
incomeTaxExpense 43600000.00
totalRevenue 2378700000.00
totalOperatingExpenses 374400000.00
costOfRevenue 1808200000.00
totalOtherIncomeExpenseNet -12400000.00
netIncomeFromContinuingOps 136700000.00
netIncomeApplicableToCommonShares 150800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 99900000.00
incomeBeforeTax 191200000.00
minorityInterest 38000000.00
netIncome 135400000.00
sellingGeneralAdministrative 283100000.00
grossProfit 595600000.00
reconciledDepreciation 72400000.00
ebit 212900000.00
ebitda 285300000.00
depreciationAndAmortization 72400000.00
nonOperatingIncomeNetOther 29100000.00
operatingIncome 178000000.00
otherOperatingExpenses 2519300000.00
interestExpense 1900000.00
taxProvision 69800000.00
netInterestIncome -1900000.00
nonRecurring 19800000.00
incomeTaxExpense 69800000.00
totalRevenue 2717100000.00
totalOperatingExpenses 397800000.00
costOfRevenue 2121500000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 121400000.00
netIncomeApplicableToCommonShares 135400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 205100000.00
minorityInterest 800000.00
netIncome 157300000.00
sellingGeneralAdministrative 251300000.00
grossProfit 578700000.00
reconciledDepreciation 67400000.00
ebit 215300000.00
ebitda 282700000.00
depreciationAndAmortization 67400000.00
nonOperatingIncomeNetOther -5100000.00
operatingIncome 224000000.00
otherOperatingExpenses 2266900000.00
interestExpense 3600000.00
taxProvision 57200000.00
netInterestIncome -3600000.00
nonRecurring 6600000.00
incomeTaxExpense 57200000.00
totalRevenue 2497500000.00
totalOperatingExpenses 348100000.00
costOfRevenue 1918800000.00
totalOtherIncomeExpenseNet -21900000.00
netIncomeFromContinuingOps 147900000.00
netIncomeApplicableToCommonShares 157300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 75800000.00
incomeBeforeTax 81200000.00
minorityInterest -9700000.00
netIncome 69700000.00
sellingGeneralAdministrative 219500000.00
grossProfit 432700000.00
reconciledDepreciation 65600000.00
ebit 112500000.00
ebitda 178100000.00
depreciationAndAmortization 65600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 97300000.00
otherOperatingExpenses 1884300000.00
interestExpense 6100000.00
taxProvision 31300000.00
netInterestIncome -6100000.00
nonRecurring 25200000.00
incomeTaxExpense 31300000.00
totalRevenue 2006800000.00
totalOperatingExpenses 310200000.00
costOfRevenue 1574100000.00
totalOtherIncomeExpenseNet -35200000.00
netIncomeFromContinuingOps 49900000.00
netIncomeApplicableToCommonShares 69700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 84900000.00
incomeBeforeTax 84500000.00
minorityInterest 1600000.00
netIncome 64700000.00
sellingGeneralAdministrative 247600000.00
grossProfit 450500000.00
reconciledDepreciation 66600000.00
ebit 90500000.00
ebitda 157100000.00
depreciationAndAmortization 66600000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 100400000.00
otherOperatingExpenses 1825300000.00
interestExpense 3400000.00
taxProvision 29400000.00
interestIncome 28700000.00
netInterestIncome -3400000.00
nonRecurring 2600000.00
incomeTaxExpense 29400000.00
totalRevenue 1928300000.00
totalOperatingExpenses 347500000.00
costOfRevenue 1477800000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 55100000.00
netIncomeApplicableToCommonShares 64700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 89100000.00
incomeBeforeTax -73900000.00
minorityInterest -1300000.00
netIncome -88300000.00
sellingGeneralAdministrative 272400000.00
grossProfit 513500000.00
reconciledDepreciation 67200000.00
ebit 116400000.00
ebitda 183600000.00
depreciationAndAmortization 67200000.00
nonOperatingIncomeNetOther -10800000.00
operatingIncome -49800000.00
otherOperatingExpenses 2377100000.00
interestExpense 4000000.00
taxProvision 25000000.00
interestIncome 14900000.00
netInterestIncome -4000000.00
extraordinaryItems 21800000.00
nonRecurring 186300000.00
incomeTaxExpense 25000000.00
totalRevenue 2513600000.00
totalOperatingExpenses 377000000.00
costOfRevenue 2000100000.00
totalOtherIncomeExpenseNet -206400000.00
netIncomeFromContinuingOps -98900000.00
netIncomeApplicableToCommonShares -88300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 82300000.00
incomeBeforeTax 78700000.00
minorityInterest -1300000.00
netIncome 7600000.00
sellingGeneralAdministrative 245000000.00
grossProfit 450200000.00
reconciledDepreciation 67000000.00
ebit 87200000.00
ebitda 154200000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 105900000.00
otherOperatingExpenses 2001400000.00
interestExpense 6400000.00
taxProvision 83200000.00
interestIncome 19200000.00
netInterestIncome -6400000.00
nonRecurring 2100000.00
incomeTaxExpense 83200000.00
totalRevenue 2109400000.00
totalOperatingExpenses 342200000.00
costOfRevenue 1659200000.00
totalOtherIncomeExpenseNet -22900000.00
netIncomeFromContinuingOps -4500000.00
netIncomeApplicableToCommonShares 7600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 87500000.00
incomeBeforeTax 182000000.00
minorityInterest -400000.00
netIncome 140800000.00
sellingGeneralAdministrative 260700000.00
grossProfit 563900000.00
reconciledDepreciation 69500000.00
ebit 188700000.00
ebitda 258200000.00
depreciationAndAmortization 69500000.00
operatingIncome 199600000.00
otherOperatingExpenses 2222300000.00
interestExpense 6000000.00
taxProvision 53200000.00
interestIncome 9100000.00
netInterestIncome -6000000.00
nonRecurring 700000.00
incomeTaxExpense 53200000.00
totalRevenue 2422600000.00
totalOperatingExpenses 363600000.00
costOfRevenue 1858700000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps 128800000.00
netIncomeApplicableToCommonShares 140800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 84500000.00
incomeBeforeTax 74300000.00
minorityInterest 600000.00
netIncome 65100000.00
sellingGeneralAdministrative 262200000.00
grossProfit 456700000.00
reconciledDepreciation 68300000.00
ebit 80100000.00
ebitda 148400000.00
depreciationAndAmortization 68300000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 92400000.00
otherOperatingExpenses 1901100000.00
interestExpense 3500000.00
taxProvision 19400000.00
interestIncome 5300000.00
netInterestIncome -3500000.00
nonRecurring 2300000.00
incomeTaxExpense 19400000.00
totalRevenue 1995800000.00
totalOperatingExpenses 362000000.00
costOfRevenue 1539100000.00
totalOtherIncomeExpenseNet -16900000.00
netIncomeFromContinuingOps 54900000.00
netIncomeApplicableToCommonShares 65100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 88000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126700000.00
minorityInterest -1100000.00
netIncome 98700000.00
sellingGeneralAdministrative 272500000.00
grossProfit 538700000.00
reconciledDepreciation 70600000.00
ebit 145600000.00
ebitda 216200000.00
depreciationAndAmortization 70600000.00
nonOperatingIncomeNetOther -9100000.00
operatingIncome 159100000.00
otherOperatingExpenses 2429500000.00
interestExpense 15300000.00
extraordinaryItems 8500000.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 2592200000.00
totalOperatingExpenses 376000000.00
costOfRevenue 2053500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89600000.00
netIncomeApplicableToCommonShares 98700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 83300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85200000.00
minorityInterest -400000.00
netIncome 71100000.00
sellingGeneralAdministrative 260500000.00
grossProfit 473700000.00
reconciledDepreciation 70300000.00
ebit 95500000.00
ebitda 165800000.00
depreciationAndAmortization 70300000.00
nonOperatingIncomeNetOther -9700000.00
operatingIncome 111300000.00
otherOperatingExpenses 2100100000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 3300000.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 2214700000.00
totalOperatingExpenses 359100000.00
costOfRevenue 1741000000.00
totalOtherIncomeExpenseNet -22400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61300000.00
netIncomeApplicableToCommonShares 71100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 93000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119700000.00
minorityInterest -1000000.00
netIncome 91400000.00
sellingGeneralAdministrative 271800000.00
grossProfit 556300000.00
reconciledDepreciation 74100000.00
ebit 146100000.00
ebitda 220200000.00
depreciationAndAmortization 74100000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 168100000.00
otherOperatingExpenses 2364300000.00
interestExpense 21200000.00
extraordinaryItems 0.00
nonRecurring 5200000.00
otherItems 0.00
incomeTaxExpense 38500000.00
totalRevenue 2537600000.00
totalOperatingExpenses 383000000.00
costOfRevenue 1981300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 81200000.00
netIncomeApplicableToCommonShares 91400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 90900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28700000.00
minorityInterest 700000.00
netIncome 24300000.00
sellingGeneralAdministrative 264600000.00
grossProfit 428000000.00
reconciledDepreciation 74900000.00
ebit 45300000.00
ebitda 120200000.00
depreciationAndAmortization 74900000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 50500000.00
otherOperatingExpenses 1950700000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 6300000.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 2007500000.00
totalOperatingExpenses 371200000.00
costOfRevenue 1579500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 24300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 93400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105500000.00
minorityInterest 800000.00
netIncome 44300000.00
sellingGeneralAdministrative 277100000.00
grossProfit 531000000.00
reconciledDepreciation 73100000.00
ebit 119700000.00
ebitda 192800000.00
depreciationAndAmortization 73100000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 142300000.00
otherOperatingExpenses 2382400000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 68700000.00
totalRevenue 2527400000.00
totalOperatingExpenses 386000000.00
costOfRevenue 1996400000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36800000.00
netIncomeApplicableToCommonShares 44300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 80000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000000.00
minorityInterest 100000.00
netIncome 60700000.00
sellingGeneralAdministrative 234300000.00
grossProfit 428600000.00
reconciledDepreciation 70600000.00
ebit 81600000.00
ebitda 152200000.00
depreciationAndAmortization 70600000.00
nonOperatingIncomeNetOther -7700000.00
operatingIncome 97000000.00
otherOperatingExpenses 1886300000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 1986300000.00
totalOperatingExpenses 328600000.00
costOfRevenue 1557700000.00
totalOtherIncomeExpenseNet -21400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50100000.00
netIncomeApplicableToCommonShares 60700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 76700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119400000.00
minorityInterest 100000.00
netIncome 91500000.00
sellingGeneralAdministrative 236100000.00
grossProfit 475400000.00
reconciledDepreciation 68400000.00
ebit 131100000.00
ebitda 199500000.00
depreciationAndAmortization 68400000.00
nonOperatingIncomeNetOther -8600000.00
operatingIncome 148400000.00
otherOperatingExpenses 2016400000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 36900000.00
totalRevenue 2165200000.00
totalOperatingExpenses 326600000.00
costOfRevenue 1689800000.00
totalOtherIncomeExpenseNet -18100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82500000.00
netIncomeApplicableToCommonShares 91500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 73000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8100000.00
minorityInterest 1900000.00
netIncome -10100000.00
sellingGeneralAdministrative 223200000.00
grossProfit 330300000.00
reconciledDepreciation 67700000.00
ebit 7700000.00
ebitda 75400000.00
depreciationAndAmortization 67700000.00
nonOperatingIncomeNetOther -2000000.00
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otherOperatingExpenses 1606900000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 11100000.00
totalRevenue 1627600000.00
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totalOtherIncomeExpenseNet -18100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19200000.00
netIncomeApplicableToCommonShares -10100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 81800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69500000.00
minorityInterest -800000.00
netIncome 62000000.00
sellingGeneralAdministrative 224800000.00
grossProfit 420300000.00
reconciledDepreciation 72300000.00
ebit 93500000.00
ebitda 165800000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 91400000.00
otherOperatingExpenses 1996200000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 6400000.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 2094000000.00
totalOperatingExpenses 322500000.00
costOfRevenue 1673700000.00
totalOtherIncomeExpenseNet -10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51200000.00
netIncomeApplicableToCommonShares 62000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 66000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47100000.00
minorityInterest -600000.00
netIncome 40000000.00
sellingGeneralAdministrative 214100000.00
grossProfit 353500000.00
reconciledDepreciation 68000000.00
ebit 60700000.00
ebitda 128700000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 59000000.00
otherOperatingExpenses 1701100000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 1500000.00
otherItems 0.00
incomeTaxExpense 19500000.00
totalRevenue 1761600000.00
totalOperatingExpenses 293000000.00
costOfRevenue 1408100000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27600000.00
netIncomeApplicableToCommonShares 40000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 77100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90700000.00
minorityInterest -900000.00
netIncome 50300000.00
sellingGeneralAdministrative 217800000.00
grossProfit 427000000.00
reconciledDepreciation 67800000.00
ebit 104700000.00
ebitda 172500000.00
depreciationAndAmortization 67800000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 118600000.00
otherOperatingExpenses 1874900000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 54800000.00
totalRevenue 1995600000.00
totalOperatingExpenses 306300000.00
costOfRevenue 1568600000.00
totalOtherIncomeExpenseNet -18100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35900000.00
netIncomeApplicableToCommonShares 50300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 71200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2400000.00
minorityInterest 2400000.00
netIncome 7800000.00
sellingGeneralAdministrative 211200000.00
grossProfit 314700000.00
reconciledDepreciation 66500000.00
ebit 10000000.00
ebitda 76500000.00
depreciationAndAmortization 66500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 19400000.00
otherOperatingExpenses 1538000000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 1559300000.00
totalOperatingExpenses 293400000.00
costOfRevenue 1244600000.00
totalOtherIncomeExpenseNet -13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares 7800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 71700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52900000.00
minorityInterest -800000.00
netIncome 62100000.00
sellingGeneralAdministrative 222200000.00
grossProfit 397400000.00
reconciledDepreciation 65900000.00
ebit 73900000.00
ebitda 139800000.00
depreciationAndAmortization 65900000.00
nonOperatingIncomeNetOther -4300000.00
operatingIncome 85300000.00
otherOperatingExpenses 1866000000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 7700000.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 1959000000.00
totalOperatingExpenses 304400000.00
costOfRevenue 1561600000.00
totalOtherIncomeExpenseNet -26800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46500000.00
netIncomeApplicableToCommonShares 62100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 70000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70600000.00
minorityInterest 100000.00
netIncome 67100000.00
sellingGeneralAdministrative 205800000.00
grossProfit 365700000.00
reconciledDepreciation 64600000.00
ebit 81200000.00
ebitda 145800000.00
depreciationAndAmortization 64600000.00
nonOperatingIncomeNetOther 16300000.00
operatingIncome 79100000.00
otherOperatingExpenses 1657300000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 1736400000.00
totalOperatingExpenses 286600000.00
costOfRevenue 1370700000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 67100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 71700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129100000.00
minorityInterest -1500000.00
netIncome 107100000.00
sellingGeneralAdministrative 213100000.00
grossProfit 449600000.00
reconciledDepreciation 65000000.00
ebit 144400000.00
ebitda 209400000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 149900000.00
otherOperatingExpenses 1915400000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 37900000.00
totalRevenue 2069300000.00
totalOperatingExpenses 295700000.00
costOfRevenue 1619700000.00
totalOtherIncomeExpenseNet -13500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91200000.00
netIncomeApplicableToCommonShares 107100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 68800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest -200000.00
netIncome 30100000.00
sellingGeneralAdministrative 211200000.00
grossProfit 347900000.00
reconciledDepreciation 64600000.00
ebit 47600000.00
ebitda 112200000.00
depreciationAndAmortization 64600000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 46800000.00
otherOperatingExpenses 1645200000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 10600000.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 1702600000.00
totalOperatingExpenses 290500000.00
costOfRevenue 1354700000.00
totalOtherIncomeExpenseNet -20400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 30100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 84100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85600000.00
minorityInterest -1100000.00
netIncome 77600000.00
sellingGeneralAdministrative 244400000.00
grossProfit 498000000.00
reconciledDepreciation 69600000.00
ebit 144000000.00
ebitda 213600000.00
depreciationAndAmortization 69600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 115400000.00
otherOperatingExpenses 2326300000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 43500000.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 2485200000.00
totalOperatingExpenses 339100000.00
costOfRevenue 1987200000.00
totalOtherIncomeExpenseNet -58400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61700000.00
netIncomeApplicableToCommonShares 77600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 78200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84700000.00
minorityInterest -2500000.00
netIncome 65000000.00
sellingGeneralAdministrative 221700000.00
grossProfit 421900000.00
reconciledDepreciation 71500000.00
ebit 101500000.00
ebitda 173000000.00
depreciationAndAmortization 71500000.00
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operatingIncome 108700000.00
otherOperatingExpenses 2043200000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 2900000.00
otherItems 0.00
incomeTaxExpense 34200000.00
totalRevenue 2154800000.00
totalOperatingExpenses 310300000.00
costOfRevenue 1732900000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50500000.00
netIncomeApplicableToCommonShares 65000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 92500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238100000.00
minorityInterest -2200000.00
netIncome 168200000.00
sellingGeneralAdministrative 262300000.00
grossProfit 631500000.00
reconciledDepreciation 69900000.00
ebit 253800000.00
ebitda 323700000.00
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nonOperatingIncomeNetOther -1800000.00
operatingIncome 266700000.00
otherOperatingExpenses 2483600000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83200000.00
totalRevenue 2750300000.00
totalOperatingExpenses 364800000.00
costOfRevenue 2118800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 154900000.00
netIncomeApplicableToCommonShares 168200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 82200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130600000.00
minorityInterest -400000.00
netIncome 99600000.00
sellingGeneralAdministrative 267000000.00
grossProfit 514900000.00
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ebit 144500000.00
ebitda 213900000.00
depreciationAndAmortization 69400000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 155700000.00
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interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46400000.00
totalRevenue 2333400000.00
totalOperatingExpenses 359200000.00
costOfRevenue 1818500000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84200000.00
netIncomeApplicableToCommonShares 99600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 86700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164500000.00
minorityInterest -2400000.00
netIncome 139300000.00
sellingGeneralAdministrative 295200000.00
grossProfit 591000000.00
reconciledDepreciation 69700000.00
ebit 182300000.00
ebitda 252000000.00
depreciationAndAmortization 69700000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 197200000.00
otherOperatingExpenses 2662500000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38700000.00
totalRevenue 2859700000.00
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costOfRevenue 2268700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 125800000.00
netIncomeApplicableToCommonShares 139300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 87300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173600000.00
minorityInterest -1000000.00
netIncome 126200000.00
sellingGeneralAdministrative 258100000.00
grossProfit 556200000.00
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ebit 187700000.00
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nonOperatingIncomeNetOther 2800000.00
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otherOperatingExpenses 2276900000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62500000.00
totalRevenue 2475900000.00
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costOfRevenue 1919700000.00
totalOtherIncomeExpenseNet -11300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111100000.00
netIncomeApplicableToCommonShares 126200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 91400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303400000.00
minorityInterest -600000.00
netIncome 213700000.00
sellingGeneralAdministrative 279700000.00
grossProfit 710300000.00
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ebit 316900000.00
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depreciationAndAmortization 63100000.00
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interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 104400000.00
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costOfRevenue 2337900000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 213700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 88000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161100000.00
minorityInterest -900000.00
netIncome 118000000.00
sellingGeneralAdministrative 255700000.00
grossProfit 533100000.00
reconciledDepreciation 62400000.00
ebit 173700000.00
ebitda 236100000.00
depreciationAndAmortization 62400000.00
nonOperatingIncomeNetOther 5200000.00
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interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52900000.00
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costOfRevenue 1870000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 108200000.00
netIncomeApplicableToCommonShares 118000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 89600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94300000.00
minorityInterest -1500000.00
netIncome 102500000.00
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grossProfit 527800000.00
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ebit 130800000.00
ebitda 198400000.00
depreciationAndAmortization 67600000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 118900000.00
otherOperatingExpenses 2562100000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 22500000.00
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incomeTaxExpense 6900000.00
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totalOperatingExpenses 386500000.00
costOfRevenue 2175600000.00
totalOtherIncomeExpenseNet -32900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87400000.00
netIncomeApplicableToCommonShares 102500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 76400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000000.00
minorityInterest -2400000.00
netIncome 94500000.00
sellingGeneralAdministrative 262800000.00
grossProfit 491000000.00
reconciledDepreciation 51900000.00
ebit 139600000.00
ebitda 191500000.00
depreciationAndAmortization 51900000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 139600000.00
otherOperatingExpenses 2155400000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30500000.00
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totalOperatingExpenses 351400000.00
costOfRevenue 1804000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 79500000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 79000000.00
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minorityInterest -2800000.00
netIncome 204900000.00
sellingGeneralAdministrative 255100000.00
grossProfit 611400000.00
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ebit 258600000.00
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depreciationAndAmortization 52600000.00
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operatingIncome 264900000.00
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interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 57300000.00
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costOfRevenue 2078700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 186800000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 72100000.00
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ebit 165400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -43200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 109200000.00
netIncomeApplicableToCommonShares 120200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 84000000.00
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ebit 197900000.00
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otherOperatingExpenses 2332100000.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98800000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 67500000.00
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ebit 121400000.00
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nonRecurring 0.00
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incomeTaxExpense 31600000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 66200000.00
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ebit 207700000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
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incomeTaxExpense 61100000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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ebit 111400000.00
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interestExpense 5500000.00
extraordinaryItems 0.00
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incomeTaxExpense 30700000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 61100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 54600000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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ebit 83200000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 46300000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 52100000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 48000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 46300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 36600000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 49800000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 53000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 129600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 45400000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 46600000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 38600000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 37300000.00
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extraordinaryItems 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 32400000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 32400000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 31900000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 32000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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netIncomeApplicableToCommonShares 17300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 31400000.00
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interestExpense 80000000.00
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incomeTaxExpense 100500000.00
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costOfRevenue 1161000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 29900000.00
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incomeTaxExpense 12700000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 31400000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 30700000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 26300000.00
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extraordinaryItems 0.00
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netIncomeApplicableToCommonShares 50700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 26300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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incomeTaxExpense 28800000.00
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netIncomeApplicableToCommonShares 48300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 26200000.00
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incomeTaxExpense 16200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 20100000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 17400000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 15900000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 57200000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -2900000.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 49600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -1800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1400000.00
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costOfRevenue 545600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5600000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 11900000.00
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ebit 28700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
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costOfRevenue 553800000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 45600000.00
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minorityInterest 0.00
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ebit 11600000.00
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otherOperatingExpenses 643100000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 659100000.00
totalOperatingExpenses 89300000.00
costOfRevenue 553800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 12400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3600000.00
minorityInterest 0.00
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ebit 28200000.00
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depreciationAndAmortization 19300000.00
operatingIncome 17400000.00
otherOperatingExpenses 496100000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3400000.00
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totalOperatingExpenses 72400000.00
costOfRevenue 423700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
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ebit 48200000.00
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operatingIncome 26100000.00
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interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
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totalOperatingExpenses 78300000.00
costOfRevenue 529300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -21700000.00
minorityInterest 0.00
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ebit 15700000.00
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operatingIncome 6300000.00
otherOperatingExpenses 523500000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8700000.00
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totalOperatingExpenses 70800000.00
costOfRevenue 452700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax -45800000.00
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sellingGeneralAdministrative 70100000.00
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ebit 6900000.00
ebitda 25000000.00
depreciationAndAmortization 18100000.00
operatingIncome -25400000.00
otherOperatingExpenses 623100000.00
incomeTaxExpense -16000000.00
totalRevenue 597700000.00
totalOperatingExpenses 94600000.00
costOfRevenue 528500000.00
totalOtherIncomeExpenseNet -29800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 7500000.00
sellingGeneralAdministrative 66900000.00
grossProfit 97100000.00
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ebit 38900000.00
ebitda 57900000.00
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operatingIncome 30200000.00
otherOperatingExpenses 540300000.00
incomeTaxExpense 3800000.00
totalRevenue 570500000.00
totalOperatingExpenses 66900000.00
costOfRevenue 473400000.00
totalOtherIncomeExpenseNet -5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 15500000.00
sellingGeneralAdministrative 67500000.00
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reconciledDepreciation 19700000.00
ebit 50900000.00
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depreciationAndAmortization 19700000.00
operatingIncome 43600000.00
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incomeTaxExpense 7800000.00
totalRevenue 683500000.00
totalOperatingExpenses 67500000.00
costOfRevenue 572400000.00
totalOtherIncomeExpenseNet -5100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -15700000.00
netIncome -7200000.00
sellingGeneralAdministrative 69700000.00
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reconciledDepreciation 20000000.00
ebit 17800000.00
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incomeTaxExpense -5800000.00
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totalOperatingExpenses 69700000.00
costOfRevenue 482600000.00
totalOtherIncomeExpenseNet -5800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -41400000.00
netIncome -22300000.00
sellingGeneralAdministrative 81800000.00
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reconciledDepreciation 20500000.00
ebit 30900000.00
ebitda 51400000.00
depreciationAndAmortization 20500000.00
operatingIncome -16700000.00
otherOperatingExpenses 774800000.00
incomeTaxExpense -15300000.00
totalRevenue 758100000.00
totalOperatingExpenses 121800000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet -43800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 17900000.00
sellingGeneralAdministrative 85100000.00
grossProfit 131200000.00
reconciledDepreciation 20200000.00
ebit 38800000.00
ebitda 59000000.00
depreciationAndAmortization 20200000.00
operatingIncome 22400000.00
otherOperatingExpenses 633300000.00
incomeTaxExpense 8200000.00
totalRevenue 665700000.00
totalOperatingExpenses 98800000.00
costOfRevenue 534500000.00
totalOtherIncomeExpenseNet -2700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 32300000.00
sellingGeneralAdministrative 83300000.00
grossProfit 156500000.00
reconciledDepreciation 19800000.00
ebit 82300000.00
ebitda 102100000.00
depreciationAndAmortization 19800000.00
operatingIncome 73200000.00
otherOperatingExpenses 742900000.00
incomeTaxExpense 17000000.00
totalRevenue 816100000.00
totalOperatingExpenses 83300000.00
costOfRevenue 659600000.00
totalOtherIncomeExpenseNet -5600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 32700000.00
sellingGeneralAdministrative 76600000.00
grossProfit 144500000.00
reconciledDepreciation 19200000.00
ebit 73300000.00
ebitda 92500000.00
depreciationAndAmortization 19200000.00
operatingIncome 67900000.00
otherOperatingExpenses 633600000.00
incomeTaxExpense 17600000.00
totalRevenue 701500000.00
totalOperatingExpenses 76600000.00
costOfRevenue 557000000.00
totalOtherIncomeExpenseNet -2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 71500000.00
netIncome 50100000.00
sellingGeneralAdministrative 90800000.00
grossProfit 187100000.00
reconciledDepreciation 17500000.00
ebit 108300000.00
ebitda 125800000.00
depreciationAndAmortization 17500000.00
operatingIncome 96300000.00
otherOperatingExpenses 792300000.00
incomeTaxExpense 25400000.00
totalRevenue 888600000.00
totalOperatingExpenses 90800000.00
costOfRevenue 701500000.00
totalOtherIncomeExpenseNet -8100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 64500000.00
netIncome 44200000.00
sellingGeneralAdministrative 82200000.00
grossProfit 169500000.00
reconciledDepreciation 18200000.00
ebit 96600000.00
ebitda 114800000.00
depreciationAndAmortization 18200000.00
operatingIncome 87300000.00
otherOperatingExpenses 672200000.00
incomeTaxExpense 23300000.00
totalRevenue 759500000.00
totalOperatingExpenses 82200000.00
costOfRevenue 590000000.00
totalOtherIncomeExpenseNet -6300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 70800000.00
netIncome 48700000.00
sellingGeneralAdministrative 81400000.00
grossProfit 175700000.00
reconciledDepreciation 18900000.00
ebit 103900000.00
ebitda 122800000.00
depreciationAndAmortization 18900000.00
operatingIncome 94300000.00
otherOperatingExpenses 777600000.00
incomeTaxExpense 25200000.00
totalRevenue 871900000.00
totalOperatingExpenses 81400000.00
costOfRevenue 696200000.00
totalOtherIncomeExpenseNet -6500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 25700000.00
sellingGeneralAdministrative 75200000.00
grossProfit 134300000.00
reconciledDepreciation 17400000.00
ebit 66300000.00
ebitda 83700000.00
depreciationAndAmortization 17400000.00
operatingIncome 59100000.00
otherOperatingExpenses 645200000.00
incomeTaxExpense 13600000.00
totalRevenue 704300000.00
totalOperatingExpenses 75200000.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet -4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 40000000.00
sellingGeneralAdministrative 61500000.00
grossProfit 85900000.00
reconciledDepreciation 17200000.00
ebit 26100000.00
ebitda 43300000.00
depreciationAndAmortization 17200000.00
operatingIncome 24400000.00
otherOperatingExpenses 614300000.00
incomeTaxExpense 14400000.00
totalRevenue 638700000.00
totalOperatingExpenses 61500000.00
costOfRevenue 552800000.00
totalOtherIncomeExpenseNet 11100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 31300000.00
sellingGeneralAdministrative 66600000.00
grossProfit 141200000.00
reconciledDepreciation 14200000.00
ebit 85000000.00
ebitda 99200000.00
depreciationAndAmortization 14200000.00
operatingIncome 74600000.00
otherOperatingExpenses 531900000.00
incomeTaxExpense 14900000.00
totalRevenue 606500000.00
totalOperatingExpenses 66600000.00
costOfRevenue 465300000.00
totalOtherIncomeExpenseNet -8200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 37500000.00
sellingGeneralAdministrative 58800000.00
grossProfit 132700000.00
reconciledDepreciation 11800000.00
ebit 75900000.00
ebitda 87700000.00
depreciationAndAmortization 11800000.00
operatingIncome 73900000.00
otherOperatingExpenses 527700000.00
incomeTaxExpense 19800000.00
totalRevenue 601600000.00
totalOperatingExpenses 58800000.00
costOfRevenue 468900000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 17100000.00
sellingGeneralAdministrative 56400000.00
grossProfit 110600000.00
reconciledDepreciation 10300000.00
ebit 62600000.00
ebitda 72900000.00
depreciationAndAmortization 10300000.00
operatingIncome 54200000.00
otherOperatingExpenses 416500000.00
incomeTaxExpense 10900000.00
totalRevenue 470700000.00
totalOperatingExpenses 56400000.00
costOfRevenue 360100000.00
totalOtherIncomeExpenseNet -7700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 50700000.00
netIncome 33600000.00
grossProfit 144600000.00
reconciledDepreciation 11000000.00
ebit 75700000.00
ebitda 86700000.00
depreciationAndAmortization 11000000.00
operatingIncome 70800000.00
otherOperatingExpenses 527600000.00
incomeTaxExpense 17100000.00
totalRevenue 598400000.00
totalOperatingExpenses 73800000.00
costOfRevenue 453800000.00
totalOtherIncomeExpenseNet -4900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 36200000.00
sellingGeneralAdministrative 54700000.00
grossProfit 136500000.00
reconciledDepreciation 9300000.00
ebit 74000000.00
ebitda 83300000.00
depreciationAndAmortization 9300000.00
operatingIncome 72500000.00
otherOperatingExpenses 426100000.00
incomeTaxExpense 18500000.00
totalRevenue 498600000.00
totalOperatingExpenses 64000000.00
costOfRevenue 362100000.00
totalOtherIncomeExpenseNet -1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 35900000.00
sellingGeneralAdministrative 57700000.00
grossProfit 138200000.00
reconciledDepreciation 7700000.00
ebit 75400000.00
ebitda 83100000.00
depreciationAndAmortization 7700000.00
operatingIncome 72800000.00
otherOperatingExpenses 498900000.00
incomeTaxExpense 17900000.00
totalRevenue 571700000.00
totalOperatingExpenses 65400000.00
costOfRevenue 433500000.00
totalOtherIncomeExpenseNet -2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 23400000.00
sellingGeneralAdministrative 52700000.00
grossProfit 113400000.00
reconciledDepreciation 7500000.00
ebit 55300000.00
ebitda 62800000.00
depreciationAndAmortization 7500000.00
operatingIncome 53200000.00
otherOperatingExpenses 403000000.00
incomeTaxExpense 12400000.00
totalRevenue 456200000.00
totalOperatingExpenses 60200000.00
costOfRevenue 342800000.00
totalOtherIncomeExpenseNet -2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 53300000.00
grossProfit 117800000.00
reconciledDepreciation 9200000.00
ebit 69600000.00
ebitda 78800000.00
depreciationAndAmortization 9200000.00
operatingIncome 57900000.00
otherOperatingExpenses 414500000.00
incomeTaxExpense -20300000.00
totalRevenue 472400000.00
totalOperatingExpenses 59900000.00
costOfRevenue 354600000.00
totalOtherIncomeExpenseNet -11700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 31900000.00
sellingGeneralAdministrative 55600000.00
grossProfit 112900000.00
reconciledDepreciation 7700000.00
ebit 52900000.00
ebitda 60600000.00
depreciationAndAmortization 7700000.00
operatingIncome 53900000.00
otherOperatingExpenses 427500000.00
incomeTaxExpense 9700000.00
totalRevenue 481400000.00
totalOperatingExpenses 59000000.00
costOfRevenue 368500000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 21800000.00
sellingGeneralAdministrative 23200000.00
grossProfit 57100000.00
reconciledDepreciation 1400000.00
ebit 33300000.00
ebitda 34700000.00
depreciationAndAmortization 1400000.00
operatingIncome 32500000.00
otherOperatingExpenses 193800000.00
incomeTaxExpense 10700000.00
totalRevenue 226300000.00
totalOperatingExpenses 24600000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 8600000.00
sellingGeneralAdministrative 19400000.00
grossProfit 43300000.00
reconciledDepreciation 1000000.00
ebit 30700000.00
ebitda 31700000.00
depreciationAndAmortization 1000000.00
operatingIncome 22900000.00
otherOperatingExpenses 156000000.00
incomeTaxExpense 14300000.00
totalRevenue 178900000.00
totalOperatingExpenses 20400000.00
costOfRevenue 135600000.00
totalOtherIncomeExpenseNet -7800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 14000000.00
grossProfit 36500000.00
reconciledDepreciation 600000.00
ebit 14600000.00
ebitda 15200000.00
depreciationAndAmortization 600000.00
operatingIncome 16500000.00
otherOperatingExpenses 154600000.00
incomeTaxExpense 2500000.00
totalRevenue 171100000.00
totalOperatingExpenses 20000000.00
costOfRevenue 134600000.00
totalOtherIncomeExpenseNet 1900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 16200000.00
sellingGeneralAdministrative 16900000.00
grossProfit 37400000.00
reconciledDepreciation 600000.00
ebit 19800000.00
ebitda 20400000.00
depreciationAndAmortization 600000.00
operatingIncome 19900000.00
otherOperatingExpenses 150200000.00
incomeTaxExpense 3700000.00
totalRevenue 170100000.00
totalOperatingExpenses 17500000.00
costOfRevenue 132700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 13600000.00
sellingGeneralAdministrative 13100000.00
grossProfit 33000000.00
reconciledDepreciation 1000000.00
ebit 19400000.00
ebitda 20400000.00
depreciationAndAmortization 1000000.00
operatingIncome 18900000.00
otherOperatingExpenses 133500000.00
incomeTaxExpense 5300000.00
totalRevenue 152400000.00
totalOperatingExpenses 14100000.00
costOfRevenue 119400000.00
totalOtherIncomeExpenseNet -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -4800000.00
netIncome -9700000.00
sellingGeneralAdministrative 28000000.00
grossProfit 21300000.00
reconciledDepreciation 700000.00
ebit -10000000.00
ebitda -9300000.00
depreciationAndAmortization 700000.00
operatingIncome -7400000.00
otherOperatingExpenses 109500000.00
incomeTaxExpense 2300000.00
totalRevenue 102100000.00
totalOperatingExpenses 28700000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet 2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 1700000.00
grossProfit 15100000.00
reconciledDepreciation 500000.00
ebit 3200000.00
ebitda 3700000.00
depreciationAndAmortization 500000.00
operatingIncome 4300000.00
otherOperatingExpenses 81000000.00
incomeTaxExpense 2600000.00
totalRevenue 85300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3400000.00
sellingGeneralAdministrative 10600000.00
grossProfit 16600000.00
reconciledDepreciation 600000.00
ebit 4300000.00
ebitda 4900000.00
depreciationAndAmortization 600000.00
operatingIncome 5400000.00
otherOperatingExpenses 78800000.00
incomeTaxExpense 2000000.00
totalRevenue 84200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 67600000.00
totalOtherIncomeExpenseNet 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 200000.00
sellingGeneralAdministrative 11900000.00
grossProfit 14800000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 2600000.00
otherOperatingExpenses 77000000.00
incomeTaxExpense 2400000.00
totalRevenue 79600000.00
totalOperatingExpenses 12200000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 600000.00
sellingGeneralAdministrative 11000000.00
grossProfit 13300000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 63500000.00
incomeTaxExpense 1400000.00
totalRevenue 65500000.00
totalOperatingExpenses 11300000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 444200000.00
incomeBeforeTax 1107200000.00
minorityInterest 14900000.00
netIncome 889600000.00
sellingGeneralAdministrative 1186200000.00
grossProfit 3001300000.00
reconciledDepreciation 269600000.00
ebit 1265400000.00
ebitda 1435200000.00
depreciationAndAmortization 169800000.00
nonOperatingIncomeNetOther -81100000.00
operatingIncome 1265400000.00
otherOperatingExpenses 11340600000.00
interestExpense 13000000.00
taxProvision 296600000.00
interestIncome 33000000.00
netInterestIncome -13000000.00
nonRecurring 45400000.00
incomeTaxExpense 296600000.00
totalRevenue 12651400000.00
totalOperatingExpenses 1690500000.00
costOfRevenue 9650100000.00
totalOtherIncomeExpenseNet -158200000.00
netIncomeFromContinuingOps 874700000.00
netIncomeApplicableToCommonShares 889600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 405800000.00
incomeBeforeTax 944300000.00
minorityInterest -4500000.00
netIncome 897000000.00
sellingGeneralAdministrative 1088200000.00
grossProfit 2572300000.00
reconciledDepreciation 281800000.00
ebit 1001400000.00
ebitda 1248600000.00
depreciationAndAmortization 247200000.00
nonOperatingIncomeNetOther 15200000.00
operatingIncome 1001400000.00
otherOperatingExpenses 10121100000.00
interestExpense 6700000.00
taxProvision 108400000.00
interestIncome 18700000.00
netInterestIncome -6700000.00
nonRecurring 15800000.00
incomeTaxExpense 108400000.00
totalRevenue 11138300000.00
totalOperatingExpenses 1555100000.00
costOfRevenue 8566000000.00
totalOtherIncomeExpenseNet -57100000.00
netIncomeFromContinuingOps 901500000.00
netIncomeApplicableToCommonShares 897000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 342600000.00
incomeBeforeTax 562000000.00
minorityInterest -7300000.00
netIncome 427100000.00
sellingGeneralAdministrative 1001500000.00
grossProfit 2057500000.00
reconciledDepreciation 272000000.00
ebit 599700000.00
ebitda 903200000.00
depreciationAndAmortization 303500000.00
nonOperatingIncomeNetOther 22800000.00
operatingIncome 599700000.00
otherOperatingExpenses 8495800000.00
interestExpense 15000000.00
taxProvision 187700000.00
interestIncome 9900000.00
netInterestIncome -15000000.00
nonRecurring 54200000.00
incomeTaxExpense 187700000.00
totalRevenue 9149700000.00
totalOperatingExpenses 1403600000.00
costOfRevenue 7092200000.00
totalOtherIncomeExpenseNet -37700000.00
netIncomeFromContinuingOps 374300000.00
netIncomeApplicableToCommonShares 427100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 343400000.00
incomeBeforeTax 261100000.00
minorityInterest -2400000.00
netIncome 80300000.00
sellingGeneralAdministrative 1040300000.00
grossProfit 1984300000.00
reconciledDepreciation 272000000.00
ebit 472400000.00
ebitda 744400000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther -24600000.00
operatingIncome 472400000.00
otherOperatingExpenses 8501900000.00
interestExpense 19900000.00
taxProvision 180800000.00
interestIncome 8900000.00
netInterestIncome -19900000.00
extraordinaryItems 21800000.00
nonRecurring 191400000.00
incomeTaxExpense 180800000.00
totalRevenue 9041400000.00
totalOperatingExpenses 1444800000.00
costOfRevenue 7057100000.00
totalOtherIncomeExpenseNet -211300000.00
netIncomeFromContinuingOps 80300000.00
netIncomeApplicableToCommonShares 125200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 355200000.00
incomeBeforeTax 360300000.00
minorityInterest -1800000.00
netIncome 285500000.00
sellingGeneralAdministrative 1069400000.00
grossProfit 1996700000.00
reconciledDepreciation 289900000.00
ebit 432500000.00
ebitda 722400000.00
depreciationAndAmortization 289900000.00
nonOperatingIncomeNetOther -40600000.00
operatingIncome 489000000.00
otherOperatingExpenses 8844600000.00
interestExpense 53800000.00
taxProvision 110900000.00
interestIncome 8100000.00
netInterestIncome -53800000.00
extraordinaryItems 8500000.00
nonRecurring 18400000.00
incomeTaxExpense 110900000.00
totalRevenue 9352000000.00
totalOperatingExpenses 1489300000.00
costOfRevenue 7355300000.00
totalOtherIncomeExpenseNet -93300000.00
netIncomeFromContinuingOps 249400000.00
netIncomeApplicableToCommonShares 285500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 323100000.00
incomeBeforeTax 283800000.00
minorityInterest 2900000.00
netIncome 186400000.00
sellingGeneralAdministrative 970700000.00
grossProfit 1765300000.00
reconciledDepreciation 279800000.00
ebit 340100000.00
ebitda 619900000.00
depreciationAndAmortization 279800000.00
nonOperatingIncomeNetOther -35300000.00
operatingIncome 403300000.00
otherOperatingExpenses 7892000000.00
interestExpense 45100000.00
taxProvision 133600000.00
interestIncome 9400000.00
netInterestIncome -45100000.00
extraordinaryItems -42000000.00
nonRecurring 11200000.00
incomeTaxExpense 133600000.00
totalRevenue 8306500000.00
totalOperatingExpenses 1350800000.00
costOfRevenue 6541200000.00
totalOtherIncomeExpenseNet -85600000.00
netIncomeFromContinuingOps 150200000.00
netIncomeApplicableToCommonShares 186400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 296100000.00
incomeBeforeTax 204900000.00
minorityInterest 100000.00
netIncome 160100000.00
sellingGeneralAdministrative 867900000.00
grossProfit 1515500000.00
ebit 268900000.00
ebitda 543500000.00
depreciationAndAmortization 274600000.00
nonOperatingIncomeNetOther 16100000.00
operatingIncome 288400000.00
otherOperatingExpenses 7110200000.00
interestExpense 52100000.00
taxProvision 92200000.00
interestIncome 13300000.00
netInterestIncome -52100000.00
nonRecurring 11900000.00
incomeTaxExpense 92200000.00
totalRevenue 7410500000.00
totalOperatingExpenses 1215200000.00
costOfRevenue 5895000000.00
totalOtherIncomeExpenseNet -43300000.00
netIncomeFromContinuingOps 112700000.00
netIncomeApplicableToCommonShares 160100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 282200000.00
incomeBeforeTax 279400000.00
minorityInterest -2400000.00
netIncome 266400000.00
sellingGeneralAdministrative 852300000.00
grossProfit 1560600000.00
ebit 347100000.00
ebitda 607200000.00
depreciationAndAmortization 260100000.00
nonOperatingIncomeNetOther 20800000.00
operatingIncome 361100000.00
otherOperatingExpenses 7083900000.00
interestExpense 45400000.00
taxProvision 72500000.00
interestIncome 45400000.00
nonRecurring 22300000.00
incomeTaxExpense 72500000.00
totalRevenue 7467300000.00
totalOperatingExpenses 1177200000.00
costOfRevenue 5906700000.00
totalOtherIncomeExpenseNet -58600000.00
netIncomeFromContinuingOps 206900000.00
netIncomeApplicableToCommonShares 266400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 337000000.00
incomeBeforeTax 539000000.00
minorityInterest -6200000.00
netIncome 410400000.00
sellingGeneralAdministrative 995400000.00
grossProfit 2066300000.00
ebit 643800000.00
ebitda 924200000.00
depreciationAndAmortization 280400000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 646500000.00
otherOperatingExpenses 9030800000.00
interestExpense 58400000.00
nonRecurring 46400000.00
incomeTaxExpense 187700000.00
totalRevenue 9723700000.00
totalOperatingExpenses 1373400000.00
costOfRevenue 7657400000.00
totalOtherIncomeExpenseNet -95500000.00
netIncomeFromContinuingOps 351300000.00
netIncomeApplicableToCommonShares 410400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 353400000.00
incomeBeforeTax 802600000.00
minorityInterest -4900000.00
netIncome 597200000.00
sellingGeneralAdministrative 1088700000.00
grossProfit 2390600000.00
ebit 860600000.00
ebitda 1120000000.00
depreciationAndAmortization 259400000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 900700000.00
otherOperatingExpenses 9886200000.00
interestExpense 58000000.00
incomeTaxExpense 258500000.00
totalRevenue 10786900000.00
totalOperatingExpenses 1489900000.00
costOfRevenue 8396300000.00
totalOtherIncomeExpenseNet -40100000.00
netIncomeFromContinuingOps 544100000.00
netIncomeApplicableToCommonShares 597200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 317100000.00
incomeBeforeTax 600800000.00
minorityInterest -5700000.00
netIncome 522100000.00
sellingGeneralAdministrative 1041200000.00
grossProfit 2123200000.00
ebit 680800000.00
ebitda 910700000.00
depreciationAndAmortization 229900000.00
nonOperatingIncomeNetOther 18700000.00
operatingIncome 693200000.00
otherOperatingExpenses 9246600000.00
interestExpense 57600000.00
nonRecurring 22400000.00
incomeTaxExpense 137900000.00
totalRevenue 9962200000.00
totalOperatingExpenses 1407600000.00
costOfRevenue 7839000000.00
totalOtherIncomeExpenseNet -57200000.00
netIncomeFromContinuingOps 462900000.00
netIncomeApplicableToCommonShares 522100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 275600000.00
incomeBeforeTax 561000000.00
minorityInterest 2000000.00
netIncome 583300000.00
sellingGeneralAdministrative 869300000.00
grossProfit 1776100000.00
ebit 628000000.00
ebitda 801500000.00
depreciationAndAmortization 173500000.00
nonOperatingIncomeNetOther 29800000.00
operatingIncome 610300000.00
otherOperatingExpenses 8163600000.00
interestExpense 59000000.00
nonRecurring -700000.00
incomeTaxExpense -24600000.00
totalRevenue 8773200000.00
totalOperatingExpenses 1166500000.00
costOfRevenue 6997100000.00
totalOtherIncomeExpenseNet -18400000.00
netIncomeFromContinuingOps 536400000.00
netIncomeApplicableToCommonShares 583300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 219600000.00
incomeBeforeTax 274900000.00
minorityInterest -300000.00
netIncome 220500000.00
sellingGeneralAdministrative 692100000.00
grossProfit 1258700000.00
ebit 349000000.00
ebitda 503300000.00
depreciationAndAmortization 154300000.00
nonOperatingIncomeNetOther 33700000.00
operatingIncome 324200000.00
otherOperatingExpenses 6568000000.00
interestExpense 64000000.00
nonRecurring 4400000.00
incomeTaxExpense 104400000.00
totalRevenue 6896600000.00
totalOperatingExpenses 930100000.00
costOfRevenue 5637900000.00
totalOtherIncomeExpenseNet -20400000.00
netIncomeFromContinuingOps 170500000.00
netIncomeApplicableToCommonShares 220500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 191900000.00
incomeBeforeTax 153800000.00
netIncome 135700000.00
sellingGeneralAdministrative 630100000.00
grossProfit 1072500000.00
ebit 232500000.00
ebitda 380100000.00
depreciationAndAmortization 147600000.00
operatingIncome 219300000.00
otherOperatingExpenses 6397900000.00
interestExpense 43300000.00
incomeTaxExpense 56500000.00
totalRevenue 6630400000.00
totalOperatingExpenses 840000000.00
costOfRevenue 5557900000.00
totalOtherIncomeExpenseNet -35400000.00
netIncomeApplicableToCommonShares 135700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 194500000.00
incomeBeforeTax 525800000.00
netIncome 400000000.00
sellingGeneralAdministrative 720900000.00
grossProfit 1499700000.00
ebit 524800000.00
ebitda 671300000.00
depreciationAndAmortization 146500000.00
operatingIncome 565000000.00
otherOperatingExpenses 7859600000.00
interestExpense 19100000.00
incomeTaxExpense 164600000.00
totalRevenue 8424600000.00
totalOperatingExpenses 934700000.00
costOfRevenue 6924900000.00
totalOtherIncomeExpenseNet 20100000.00
netIncomeApplicableToCommonShares 400000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 154900000.00
incomeBeforeTax 327300000.00
netIncome 246300000.00
sellingGeneralAdministrative 625700000.00
grossProfit 1191000000.00
ebit 433600000.00
ebitda 571800000.00
depreciationAndAmortization 138200000.00
operatingIncome 394800000.00
otherOperatingExpenses 6435600000.00
interestExpense 24100000.00
incomeTaxExpense 111400000.00
totalRevenue 6828100000.00
totalOperatingExpenses 798500000.00
costOfRevenue 5637100000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeApplicableToCommonShares 246300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 127900000.00
incomeBeforeTax -19200000.00
netIncome -64900000.00
sellingGeneralAdministrative 541700000.00
grossProfit 927800000.00
ebit 275200000.00
ebitda 397100000.00
depreciationAndAmortization 121900000.00
operatingIncome 68900000.00
otherOperatingExpenses 5365100000.00
interestExpense 55200000.00
incomeTaxExpense 73500000.00
totalRevenue 5435000000.00
totalOperatingExpenses 857900000.00
costOfRevenue 4507200000.00
totalOtherIncomeExpenseNet -177500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 121700000.00
incomeBeforeTax 160100000.00
netIncome 31600000.00
sellingGeneralAdministrative 642400000.00
grossProfit 933600000.00
ebit 309300000.00
ebitda 415200000.00
depreciationAndAmortization 105900000.00
operatingIncome 274700000.00
otherOperatingExpenses 5175000000.00
interestExpense 80000000.00
incomeTaxExpense 151100000.00
totalRevenue 5449700000.00
totalOperatingExpenses 658900000.00
costOfRevenue 4516100000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeApplicableToCommonShares 31600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 103700000.00
incomeBeforeTax 224400000.00
netIncome 158800000.00
sellingGeneralAdministrative 613500000.00
grossProfit 952900000.00
ebit 345800000.00
ebitda 459100000.00
depreciationAndAmortization 113300000.00
operatingIncome 323500000.00
otherOperatingExpenses 4949700000.00
interestExpense 77000000.00
incomeTaxExpense 86200000.00
totalRevenue 5273300000.00
totalOperatingExpenses 629300000.00
costOfRevenue 4320400000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeApplicableToCommonShares 158800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 71400000.00
incomeBeforeTax 98300000.00
netIncome 74400000.00
sellingGeneralAdministrative 403000000.00
grossProfit 616400000.00
ebit 264500000.00
ebitda 330400000.00
depreciationAndAmortization 65900000.00
operatingIncome 183500000.00
otherOperatingExpenses 3284200000.00
interestExpense 60000000.00
incomeTaxExpense 41300000.00
totalRevenue 3495300000.00
totalOperatingExpenses 405300000.00
costOfRevenue 2878900000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeApplicableToCommonShares 74400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 57200000.00
incomeBeforeTax 25800000.00
netIncome -84400000.00
sellingGeneralAdministrative 383700000.00
grossProfit 531800000.00
ebit 210200000.00
ebitda 262500000.00
depreciationAndAmortization 52300000.00
operatingIncome 104000000.00
otherOperatingExpenses 2776000000.00
interestExpense 57400000.00
incomeTaxExpense 99800000.00
totalRevenue 2922700000.00
totalOperatingExpenses 385100000.00
costOfRevenue 2390900000.00
totalOtherIncomeExpenseNet -49800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 49600000.00
incomeBeforeTax 14700000.00
netIncome 22600000.00
sellingGeneralAdministrative 306600000.00
grossProfit 434800000.00
ebit 146100000.00
ebitda 216500000.00
depreciationAndAmortization 70400000.00
operatingIncome 96700000.00
otherOperatingExpenses 2431800000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 2541500000.00
totalOperatingExpenses 325100000.00
costOfRevenue 2106700000.00
totalOtherIncomeExpenseNet -25800000.00
netIncomeApplicableToCommonShares 23400000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 45600000.00
incomeBeforeTax -13900000.00
netIncome 3500000.00
sellingGeneralAdministrative 273800000.00
grossProfit 376600000.00
ebit 120800000.00
ebitda 190500000.00
depreciationAndAmortization 69700000.00
operatingIncome 65800000.00
otherOperatingExpenses 2270300000.00
interestExpense 0.00
incomeTaxExpense -7600000.00
totalRevenue 2336100000.00
totalOperatingExpenses 310800000.00
costOfRevenue 1959500000.00
totalOtherIncomeExpenseNet -45200000.00
netIncomeApplicableToCommonShares 3500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax -32200000.00
netIncome -11500000.00
sellingGeneralAdministrative 274200000.00
grossProfit 356400000.00
ebit 114500000.00
ebitda 191300000.00
depreciationAndAmortization 76800000.00
operatingIncome 57700000.00
otherOperatingExpenses 2355600000.00
interestExpense 0.00
incomeTaxExpense -10200000.00
totalRevenue 2413300000.00
totalOperatingExpenses 298700000.00
costOfRevenue 2056900000.00
totalOtherIncomeExpenseNet -46300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 60600000.00
sellingGeneralAdministrative 326800000.00
grossProfit 537300000.00
ebit 239000000.00
ebitda 318700000.00
depreciationAndAmortization 79700000.00
operatingIncome 170500000.00
otherOperatingExpenses 2770900000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 2941400000.00
totalOperatingExpenses 366800000.00
costOfRevenue 2404100000.00
totalOtherIncomeExpenseNet -54700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 245700000.00
netIncome 168700000.00
sellingGeneralAdministrative 329500000.00
grossProfit 666800000.00
ebit 375400000.00
ebitda 447400000.00
depreciationAndAmortization 72000000.00
operatingIncome 337300000.00
otherOperatingExpenses 2887100000.00
interestExpense 0.00
incomeTaxExpense 87500000.00
totalRevenue 3224400000.00
totalOperatingExpenses 329500000.00
costOfRevenue 2557600000.00
totalOtherIncomeExpenseNet -25500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 171600000.00
netIncome 125900000.00
sellingGeneralAdministrative 243300000.00
grossProfit 470300000.00
ebit 249600000.00
ebitda 303100000.00
depreciationAndAmortization 53500000.00
operatingIncome 227000000.00
otherOperatingExpenses 2090500000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 2317500000.00
totalOperatingExpenses 243300000.00
costOfRevenue 1847200000.00
totalOtherIncomeExpenseNet -4900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 129100000.00
sellingGeneralAdministrative 227900000.00
grossProfit 532800000.00
ebit 280500000.00
ebitda 316000000.00
depreciationAndAmortization 35500000.00
operatingIncome 269400000.00
otherOperatingExpenses 1855600000.00
interestExpense 0.00
incomeTaxExpense 65900000.00
totalRevenue 2125000000.00
totalOperatingExpenses 263400000.00
costOfRevenue 1592200000.00
totalOtherIncomeExpenseNet -11100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 104900000.00
netIncome 115500000.00
sellingGeneralAdministrative 148900000.00
grossProfit 335400000.00
ebit 186600000.00
ebitda 205900000.00
depreciationAndAmortization 19300000.00
operatingIncome 167200000.00
otherOperatingExpenses 1191800000.00
interestExpense 0.00
incomeTaxExpense -10600000.00
totalRevenue 1359000000.00
totalOperatingExpenses 168200000.00
costOfRevenue 1023600000.00
totalOtherIncomeExpenseNet -19400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 34100000.00
sellingGeneralAdministrative 77400000.00
grossProfit 128200000.00
ebit 43800000.00
ebitda 46700000.00
depreciationAndAmortization 2900000.00
operatingIncome 47900000.00
otherOperatingExpenses 547800000.00
interestExpense 0.00
incomeTaxExpense 13800000.00
totalRevenue 595700000.00
totalOperatingExpenses 80300000.00
costOfRevenue 467500000.00
totalOtherIncomeExpenseNet 4100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 6000000.00
sellingGeneralAdministrative 43900000.00
grossProfit 59700000.00
ebit 9800000.00
ebitda 11500000.00
depreciationAndAmortization 1700000.00
operatingIncome 14100000.00
otherOperatingExpenses 300400000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 314500000.00
totalOperatingExpenses 45600000.00
costOfRevenue 254800000.00
totalOtherIncomeExpenseNet 4300000.00
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