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Arthur J. Gallagher Co. занимается предоставлением страховых брокерских услуг, консультационных услуг и услуг по урегулированию и администрированию претензий третьих сторон как для внутренних, так и для международных организаций. Он работает в следующих сегментах бизнеса: брокерские услуги, управление рисками и корпоративный. Брокерский сегмент состоит из розничных и оптовых страховых брокерских операций. Сегмент управления рисками предоставляет услуги по урегулированию претензий по контрактам и административные услуги предприятиям и государственным организациям, которые решили самостоятельно застраховать некоторые или все свои покрытия имущества / несчастных случаев, а также андеррайтинговым предприятиям, которые решили передать на аутсорсинг некоторые или все свои отделы по претензиям по имуществу / убыткам. Корпоративный сегмент управляет чистой энергией и другими инвестициями. Компания была основана Артуром Дж. Галлахером 1 октября 1927 года и имеет штаб-квартиру в Rolling Meadows, IL.

General
Code AJG
Type Common Stock
Name Arthur J Gallagher & Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBHXQ3
ISIN US3635761097
LEI 54930049QLLMPART6V29
PrimaryTicker AJG.US
CUSIP 363576109
CIK 354190
EmployerIdNumber 36-2151613
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address 2850 Golf Road, Rolling Meadows, IL, United States, 60008-4050
Phone 630 773 3800
WebURL https://www.ajg.com
FullTimeEmployees 46758
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 48122245120
MarketCapitalizationMln 48122.2451
EBITDA 2573400064
PERatio 42.9441
PEGRatio 2.09
WallStreetTargetPrice 258.14
BookValue 48.465
DividendShare 2.16
DividendYield 0.0099
EarningsShare 5.19
EPSEstimateCurrentYear 8.8
EPSEstimateNextYear 10.22
EPSEstimateNextQuarter 1.86
EPSEstimateCurrentQuarter 1.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.1234
OperatingMarginTTM 0.175
ReturnOnAssetsTTM 0.0261
ReturnOnEquityTTM 0.1192
RevenueTTM 9213200384
RevenuePerShareTTM 43.118
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 3643900000
DilutedEpsTTM 5.19
QuarterlyEarningsGrowthYOY 0.076

Financials / Income Statement / quarterly / net Income

109.4M
2021-12-31
438.7M
2022-03-31
284.2M
2022-06-30
255.8M
2022-09-30
135.5M
2022-12-31
486.5M
2023-03-31
234.5M
2023-06-30
280.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

434.2M
2021-12-31
803.2M
2022-03-31
489.6M
2022-06-30
492.5M
2022-09-30
564.2M
2022-12-31
916.6M
2023-03-31
569.7M
2023-06-30
644.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.973B
2021-12-31
2.435B
2022-03-31
2.043B
2022-06-30
2.044B
2022-09-30
2.028B
2022-12-31
2.706B
2023-03-31
2.442B
2023-06-30
2.492B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
3.14
2023-03-31
1.9
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.9441
ForwardPE 21.5517
PriceSalesTTM 5.1583
PriceBookMRQ 4.5419
EnterpriseValue 54099591168
EnterpriseValueRevenue 5.5475
EnterpriseValueEbitda 22.9555
SharesStats
SharesOutstanding 215911008
SharesFloat 213326472
PercentInsiders 0.928
PercentInstitutions 87.51
Technicals
Beta 0.691
52WeekHigh 253.4299
52WeekLow 173.1669
50DayMA 239.0542
200DayMA 219.8892
SharesShort 2476028
SharesShortPriorMonth 1936902
ShortRatio 2.92
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 53203900000.00
intangibleAssets 3584600000.00
otherCurrentAssets 436200000.00
totalLiab 42693900000.00
totalStockholderEquity 10463500000.00
otherCurrentLiab 33135900000.00
commonStock 215900000.00
capitalStock 215900000.00
retainedEarnings 4205700000.00
goodWill 10469400000.00
otherAssets 2196200000.00
cash 1027500000.00
cashAndEquivalents 1027500000.00
totalCurrentLiabilities 34473900000.00
currentDeferredRevenue 634000000.00
netDebt 6021800000.00
shortTermDebt 704000000.00
shortLongTermDebt 704000000.00
shortLongTermDebtTotal 7049300000.00
otherStockholderEquity 7106400000.00
propertyPlantEquipment 1016000000.00
totalCurrentAssets 35937700000.00
netReceivables 3769300000.00
longTermDebt 6023600000.00
inventory 30704700000.00
accumulatedOtherComprehensiveIncome -1064500000.00
nonCurrrentAssetsOther 1085900000.00
nonCurrentAssetsTotal 17266200000.00
capitalLeaseObligations 321700000.00
longTermDebtTotal 6023600000.00
nonCurrentLiabilitiesOther 1813100000.00
nonCurrentLiabilitiesTotal 8220000000.00
capitalSurpluse 7106400000.00
liabilitiesAndStockholdersEquity 53203900000.00
cashAndShortTermInvestments 1027500000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
netWorkingCapital 1463800000.00
netInvestedCapital 17191100000.00
commonStockSharesOutstanding 220200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 54365200000.00
intangibleAssets 3720400000.00
otherCurrentAssets 418000000.00
totalLiab 43925200000.00
totalStockholderEquity 10395700000.00
otherCurrentLiab 31759100000.00
commonStock 215500000.00
capitalStock 215500000.00
retainedEarnings 4045100000.00
goodWill 10513700000.00
otherAssets 2267900000.00
cash 952300000.00
cashAndEquivalents 952300000.00
totalCurrentLiabilities 35588800000.00
currentDeferredRevenue 656800000.00
netDebt 6513800000.00
shortTermDebt 1111200000.00
shortLongTermDebt 1111200000.00
shortLongTermDebtTotal 7466100000.00
otherStockholderEquity 7018000000.00
propertyPlantEquipment 1017500000.00
totalCurrentAssets 36845700000.00
netReceivables 3716300000.00
longTermDebt 6022900000.00
inventory 31759100000.00
accountsPayable 2061700000.00
accumulatedOtherComprehensiveIncome -882900000.00
nonCurrrentAssetsOther 1109300000.00
nonCurrentAssetsTotal 17519500000.00
capitalLeaseObligations 332000000.00
longTermDebtTotal 6022900000.00
nonCurrentLiabilitiesOther 1919800000.00
nonCurrentLiabilitiesTotal 8336400000.00
capitalSurpluse 7018000000.00
liabilitiesAndStockholdersEquity 54365200000.00
cashAndShortTermInvestments 952300000.00
propertyPlantAndEquipmentGross 1017500000.00
propertyPlantAndEquipmentNet 1017500000.00
netWorkingCapital 1256900000.00
netInvestedCapital 17529800000.00
commonStockSharesOutstanding 219049000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 45094400000.00
intangibleAssets 3404100000.00
otherCurrentAssets 298200000.00
totalLiab 35236100000.00
totalStockholderEquity 9817800000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 25634700000.00
commonStock 214200000.00
capitalStock 214200000.00
retainedEarnings 3930200000.00
goodWill 9703200000.00
otherAssets 2272700000.00
cash 1549900000.00
cashAndEquivalents 1549900000.00
totalCurrentLiabilities 27095700000.00
currentDeferredRevenue 626200000.00
netDebt 5618400000.00
shortTermDebt 834800000.00
shortLongTermDebt 834800000.00
shortLongTermDebtTotal 7168300000.00
otherStockholderEquity 6774800000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 28778000000.00
netTangibleAssets -3289500000.00
netReceivables 3526500000.00
longTermDebt 6022100000.00
inventory 23403400000.00
noncontrollingInterestInConsolidatedEntity 40500000.00
accumulatedOtherComprehensiveIncome -1101400000.00
commonStockTotalEquity 214200000.00
retainedEarningsTotalEquity 3930200000.00
nonCurrrentAssetsOther 1028600000.00
nonCurrentAssetsTotal 16316400000.00
capitalLeaseObligations 311400000.00
longTermDebtTotal 6022100000.00
nonCurrentLiabilitiesOther 1744900000.00
nonCurrentLiabilitiesTotal 8140400000.00
capitalSurpluse 6774800000.00
liabilitiesAndStockholdersEquity 45094400000.00
cashAndShortTermInvestments 1549900000.00
propertyPlantAndEquipmentGross 936400000.00
propertyPlantAndEquipmentNet 936400000.00
netWorkingCapital 1682300000.00
netInvestedCapital 16674700000.00
commonStockSharesOutstanding 216951000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 38907800000.00
intangibleAssets 3372100000.00
otherCurrentAssets 1461500000.00
totalLiab 29717600000.00
totalStockholderEquity 9143600000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 2091200000.00
commonStock 211900000.00
capitalStock 211900000.00
retainedEarnings 3562200000.00
otherLiab 1966400000.00
goodWill 9489400000.00
otherAssets 2288800000.00
cash 342300000.00
cashAndEquivalents 342300000.00
totalCurrentLiabilities 21888000000.00
currentDeferredRevenue 546700000.00
netDebt 6072800000.00
shortTermDebt 551900000.00
shortLongTermDebt 551900000.00
shortLongTermDebtTotal 6415100000.00
otherStockholderEquity 6509900000.00
propertyPlantEquipment 922900000.00
totalCurrentAssets 22834600000.00
netTangibleAssets -3717900000.00
netReceivables 16408900000.00
longTermDebt 5562800000.00
inventory 4621900000.00
accountsPayable 18698200000.00
noncontrollingInterestInConsolidatedEntity 46600000.00
accumulatedOtherComprehensiveIncome -1140400000.00
commonStockTotalEquity 211900000.00
retainedEarningsTotalEquity 3562200000.00
nonCurrrentAssetsOther 989800000.00
nonCurrentAssetsTotal 16073200000.00
capitalLeaseObligations 300400000.00
longTermDebtTotal 5562800000.00
nonCurrentLiabilitiesOther 1903800000.00
nonCurrentLiabilitiesTotal 7829600000.00
capitalSurpluse 6509900000.00
liabilitiesAndStockholdersEquity 38907800000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentGross 922900000.00
propertyPlantAndEquipmentNet 922900000.00
netWorkingCapital 946600000.00
netInvestedCapital 15258300000.00
commonStockSharesOutstanding 215831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 38667800000.00
intangibleAssets 3052400000.00
otherCurrentAssets 1563800000.00
totalLiab 30038700000.00
totalStockholderEquity 8573800000.00
deferredLongTermLiab 62800000.00
otherCurrentLiab 1972800000.00
commonStock 210800000.00
capitalStock 210800000.00
retainedEarnings 3536200000.00
otherLiab 1718000000.00
goodWill 8837200000.00
otherAssets 2072400000.00
cash 553700000.00
cashAndEquivalents 553700000.00
totalCurrentLiabilities 22456600000.00
currentDeferredRevenue 525000000.00
netDebt 5995800000.00
shortTermDebt 685400000.00
shortLongTermDebt 685400000.00
shortLongTermDebtTotal 6549500000.00
otherStockholderEquity 6305500000.00
propertyPlantEquipment 909200000.00
totalCurrentAssets 23796600000.00
netTangibleAssets -3315800000.00
netReceivables 16956000000.00
longTermDebt 5562200000.00
inventory 4723100000.00
accountsPayable 19273400000.00
noncontrollingInterestInConsolidatedEntity 55300000.00
accumulatedOtherComprehensiveIncome -1478700000.00
commonStockTotalEquity 210800000.00
retainedEarningsTotalEquity 3536200000.00
nonCurrrentAssetsOther 934400000.00
nonCurrentAssetsTotal 14871200000.00
capitalLeaseObligations 301900000.00
longTermDebtTotal 5562200000.00
nonCurrentLiabilitiesOther 1655200000.00
nonCurrentLiabilitiesTotal 7582100000.00
capitalSurpluse 6305500000.00
liabilitiesAndStockholdersEquity 38667800000.00
cashAndShortTermInvestments 553700000.00
propertyPlantAndEquipmentGross 909200000.00
propertyPlantAndEquipmentNet 909200000.00
netWorkingCapital 1340000000.00
netInvestedCapital 14821400000.00
commonStockSharesOutstanding 215000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 39990400000.00
intangibleAssets 3190900000.00
otherCurrentAssets 1502700000.00
totalLiab 31128600000.00
totalStockholderEquity 8808700000.00
deferredLongTermLiab 62900000.00
otherCurrentLiab 1677000000.00
commonStock 210300000.00
capitalStock 210300000.00
retainedEarnings 3388700000.00
otherLiab 1749100000.00
goodWill 9036400000.00
otherAssets 2085900000.00
cash 523600000.00
cashAndEquivalents 523600000.00
totalCurrentLiabilities 23504700000.00
currentDeferredRevenue 559300000.00
netDebt 6238400000.00
shortTermDebt 887200000.00
shortLongTermDebt 887200000.00
shortLongTermDebtTotal 6762000000.00
otherStockholderEquity 6267000000.00
propertyPlantEquipment 569600000.00
totalCurrentAssets 24744400000.00
netTangibleAssets -3418600000.00
netReceivables 18452000000.00
longTermDebt 5561500000.00
inventory 4266100000.00
accountsPayable 20381200000.00
noncontrollingInterestInConsolidatedEntity 53100000.00
accumulatedOtherComprehensiveIncome -1057300000.00
commonStockTotalEquity 210300000.00
retainedEarningsTotalEquity 3388700000.00
nonCurrrentAssetsOther 949100000.00
nonCurrentAssetsTotal 15246000000.00
capitalLeaseObligations 313300000.00
longTermDebtTotal 5561500000.00
nonCurrentLiabilitiesOther 1999500000.00
nonCurrentLiabilitiesTotal 7623900000.00
capitalSurpluse 6267000000.00
liabilitiesAndStockholdersEquity 39990400000.00
cashAndShortTermInvestments 523600000.00
propertyPlantAndEquipmentNet 932800000.00
netWorkingCapital 1239700000.00
netInvestedCapital 15257400000.00
commonStockSharesOutstanding 214300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 43161500000.00
intangibleAssets 3877600000.00
otherCurrentAssets 1272500000.00
totalLiab 34118400000.00
totalStockholderEquity 8989400000.00
deferredLongTermLiab 64500000.00
otherCurrentLiab 1968200000.00
commonStock 210100000.00
capitalStock 210100000.00
retainedEarnings 3213000000.00
otherLiab 1879400000.00
goodWill 8727700000.00
otherAssets 2149600000.00
cash 528600000.00
cashAndEquivalents 528600000.00
totalCurrentLiabilities 26144800000.00
currentDeferredRevenue 577800000.00
netDebt 5989000000.00
shortTermDebt 423400000.00
shortLongTermDebt 423400000.00
shortLongTermDebtTotal 6517600000.00
otherStockholderEquity 6232000000.00
propertyPlantEquipment 887300000.00
totalCurrentAssets 27519300000.00
netTangibleAssets -3615900000.00
netReceivables 21608100000.00
longTermDebt 5760900000.00
inventory 4110100000.00
accountsPayable 23175400000.00
noncontrollingInterestInConsolidatedEntity 53700000.00
accumulatedOtherComprehensiveIncome -665700000.00
commonStockTotalEquity 210100000.00
retainedEarningsTotalEquity 3213000000.00
nonCurrrentAssetsOther 980200000.00
nonCurrentAssetsTotal 15642200000.00
capitalLeaseObligations 333300000.00
longTermDebtTotal 5760900000.00
nonCurrentLiabilitiesOther 1814900000.00
nonCurrentLiabilitiesTotal 7973600000.00
capitalSurpluse 6232000000.00
liabilitiesAndStockholdersEquity 43161500000.00
cashAndShortTermInvestments 528600000.00
propertyPlantAndEquipmentNet 887300000.00
netWorkingCapital 1374500000.00
netInvestedCapital 15173700000.00
commonStockSharesOutstanding 213500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 33345000000.00
intangibleAssets 3954000000.00
otherCurrentAssets 1451000000.00
totalLiab 24784900000.00
totalStockholderEquity 8508400000.00
deferredLongTermLiab 58700000.00
otherCurrentLiab 1895100000.00
commonStock 208500000.00
capitalStock 208500000.00
retainedEarnings 2882300000.00
otherLiab 1930400000.00
goodWill 8666200000.00
otherAssets 2195000000.00
cash 402600000.00
cashAndEquivalents 402600000.00
totalCurrentLiabilities 16735000000.00
currentDeferredRevenue 520900000.00
netDebt 6190300000.00
shortTermDebt 473400000.00
shortLongTermDebt 473400000.00
shortLongTermDebtTotal 6592900000.00
otherStockholderEquity 6143700000.00
propertyPlantEquipment 859400000.00
totalCurrentAssets 17670400000.00
netTangibleAssets -4111800000.00
netReceivables 11753100000.00
longTermDebt 5810200000.00
inventory 4063700000.00
accountsPayable 13845600000.00
noncontrollingInterestInConsolidatedEntity 51700000.00
accumulatedOtherComprehensiveIncome -726100000.00
commonStockTotalEquity 208500000.00
retainedEarningsTotalEquity 2882300000.00
nonCurrrentAssetsOther 966500000.00
nonCurrentAssetsTotal 15674600000.00
capitalLeaseObligations 309300000.00
longTermDebtTotal 5810200000.00
nonCurrentLiabilitiesOther 1871700000.00
nonCurrentLiabilitiesTotal 8049900000.00
capitalSurpluse 6143700000.00
liabilitiesAndStockholdersEquity 33345000000.00
cashAndShortTermInvestments 402600000.00
propertyPlantAndEquipmentNet 859400000.00
netWorkingCapital 935400000.00
netInvestedCapital 14792000000.00
commonStockSharesOutstanding 212864000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 26915800000.00
intangibleAssets 2339000000.00
otherCurrentAssets 1369500000.00
totalLiab 18445700000.00
totalStockholderEquity 8420200000.00
deferredLongTermLiab 61100000.00
otherCurrentLiab 1536900000.00
commonStock 207300000.00
capitalStock 207300000.00
retainedEarnings 2873800000.00
otherLiab 1427900000.00
goodWill 6627500000.00
otherAssets 2026200000.00
cash 2735100000.00
cashAndEquivalents 2735100000.00
totalCurrentLiabilities 11659800000.00
currentDeferredRevenue 527100000.00
netDebt 3052800000.00
shortTermDebt 434100000.00
shortLongTermDebt 434100000.00
shortLongTermDebtTotal 5787900000.00
otherStockholderEquity 5962300000.00
propertyPlantEquipment 784800000.00
totalCurrentAssets 15138300000.00
netTangibleAssets -546300000.00
netReceivables 7756500000.00
longTermDebt 5072400000.00
inventory 3277200000.00
accountsPayable 9161700000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
accumulatedOtherComprehensiveIncome -623200000.00
commonStockTotalEquity 207300000.00
retainedEarningsTotalEquity 2873800000.00
nonCurrrentAssetsOther 854800000.00
nonCurrentAssetsTotal 11777500000.00
capitalLeaseObligations 281400000.00
longTermDebtTotal 5072400000.00
nonCurrentLiabilitiesOther 1371000000.00
nonCurrentLiabilitiesTotal 6785900000.00
capitalSurpluse 5962300000.00
liabilitiesAndStockholdersEquity 26915800000.00
cashAndShortTermInvestments 2735100000.00
propertyPlantAndEquipmentNet 784800000.00
netWorkingCapital 3478500000.00
netInvestedCapital 13926700000.00
commonStockSharesOutstanding 211500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 27817200000.00
intangibleAssets 2447300000.00
otherCurrentAssets 3827000000.00
totalLiab 19463200000.00
totalStockholderEquity 8312700000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 1408400000.00
commonStock 206800000.00
capitalStock 206800000.00
retainedEarnings 2749100000.00
otherLiab 1418900000.00
goodWill 6630300000.00
otherAssets 1970000000.00
cash 3204100000.00
cashAndEquivalents 3204100000.00
totalCurrentLiabilities 12021300000.00
currentDeferredRevenue 530100000.00
netDebt 3176800000.00
shortTermDebt 366100000.00
shortLongTermDebt 366100000.00
shortLongTermDebtTotal 6380900000.00
otherStockholderEquity 5887300000.00
propertyPlantEquipment 813200000.00
totalCurrentAssets 15939300000.00
netTangibleAssets -764900000.00
netReceivables 8908200000.00
longTermDebt 5712200000.00
accountsPayable 9716700000.00
noncontrollingInterestInConsolidatedEntity 41300000.00
accumulatedOtherComprehensiveIncome -530500000.00
commonStockTotalEquity 206800000.00
retainedEarningsTotalEquity 2749100000.00
nonCurrrentAssetsOther 860800000.00
nonCurrentAssetsTotal 11877900000.00
capitalLeaseObligations 302600000.00
longTermDebtTotal 5712200000.00
nonCurrentLiabilitiesOther 1365100000.00
nonCurrentLiabilitiesTotal 7441900000.00
capitalSurpluse 5887300000.00
liabilitiesAndStockholdersEquity 27817200000.00
cashAndShortTermInvestments 3204100000.00
propertyPlantAndEquipmentGross 813200000.00
propertyPlantAndEquipmentNet 813200000.00
netWorkingCapital 3918000000.00
netInvestedCapital 14391000000.00
commonStockSharesOutstanding 205800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 24414500000.00
intangibleAssets 2478800000.00
otherCurrentAssets 997300000.00
totalLiab 17635000000.00
totalStockholderEquity 6731100000.00
deferredLongTermLiab 64100000.00
otherCurrentLiab 1633100000.00
commonStock 195900000.00
retainedEarnings 2658900000.00
otherLiab 1437700000.00
goodWill 6510900000.00
otherAssets 1882900000.00
cash 526300000.00
totalCurrentLiabilities 11516000000.00
currentDeferredRevenue 526600000.00
netDebt 4306300000.00
shortTermDebt 151300000.00
shortLongTermDebt 151300000.00
shortLongTermDebtTotal 4832600000.00
otherStockholderEquity 4404100000.00
propertyPlantEquipment 819400000.00
totalCurrentAssets 12667500000.00
netTangibleAssets -2258600000.00
netReceivables 8309300000.00
longTermDebt 4366300000.00
inventory 2834600000.00
accountsPayable 9205000000.00
noncontrollingInterestInConsolidatedEntity 48400000.00
accumulatedOtherComprehensiveIncome -527800000.00
commonStockTotalEquity 195900000.00
retainedEarningsTotalEquity 2658900000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 11747000000.00
capitalLeaseObligations 315000000.00
longTermDebtTotal 4366300000.00
nonCurrentLiabilitiesOther 1373600000.00
nonCurrentLiabilitiesTotal 6119000000.00
capitalSurpluse 4404100000.00
liabilitiesAndStockholdersEquity 24414500000.00
cashAndShortTermInvestments 526300000.00
propertyPlantAndEquipmentGross 819400000.00
propertyPlantAndEquipmentNet 819400000.00
netWorkingCapital 1151500000.00
netInvestedCapital 11248700000.00
commonStockSharesOutstanding 199100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 22331400000.00
intangibleAssets 2399900000.00
otherCurrentAssets 1113900000.00
totalLiab 16098700000.00
totalStockholderEquity 6186200000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 1596200000.00
commonStock 193700000.00
retainedEarnings 2371700000.00
otherLiab 1376800000.00
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accumulatedOtherComprehensiveIncome -643600000.00
commonStockTotalEquity 193700000.00
retainedEarningsTotalEquity 2371700000.00
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capitalLeaseObligations 320900000.00
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cashAndShortTermInvestments 664600000.00
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netInvestedCapital 10730800000.00
commonStockSharesOutstanding 197420000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 21814900000.00
intangibleAssets 2195000000.00
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commonStock 192300000.00
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cash 629900000.00
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currentDeferredRevenue 465800000.00
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shortLongTermDebt 318000000.00
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otherStockholderEquity 4132500000.00
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accumulatedOtherComprehensiveIncome -870400000.00
commonStockTotalEquity 192300000.00
retainedEarningsTotalEquity 2317300000.00
nonCurrrentAssetsOther 732500000.00
nonCurrentAssetsTotal 10614600000.00
capitalLeaseObligations 292500000.00
longTermDebtTotal 4265700000.00
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nonCurrentLiabilitiesTotal 5879500000.00
capitalSurpluse 4132500000.00
liabilitiesAndStockholdersEquity 21814900000.00
cashAndShortTermInvestments 629900000.00
propertyPlantAndEquipmentGross 805100000.00
propertyPlantAndEquipmentNet 805100000.00
netWorkingCapital 1083100000.00
netInvestedCapital 10355400000.00
commonStockSharesOutstanding 196300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 21306200000.00
intangibleAssets 2226000000.00
otherCurrentAssets 884200000.00
totalLiab 15771700000.00
totalStockholderEquity 5488600000.00
deferredLongTermLiab 66300000.00
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commonStock 191500000.00
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otherStockholderEquity 4051000000.00
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accumulatedOtherComprehensiveIncome -982200000.00
commonStockTotalEquity 191500000.00
retainedEarningsTotalEquity 2228300000.00
nonCurrrentAssetsOther 727700000.00
nonCurrentAssetsTotal 10545800000.00
capitalLeaseObligations 307900000.00
longTermDebtTotal 4315400000.00
nonCurrentLiabilitiesOther 1526000000.00
nonCurrentLiabilitiesTotal 5907700000.00
capitalSurpluse 4051000000.00
liabilitiesAndStockholdersEquity 21306200000.00
cashAndShortTermInvestments 349700000.00
propertyPlantAndEquipmentGross 823600000.00
propertyPlantAndEquipmentNet 823600000.00
netWorkingCapital 896400000.00
netInvestedCapital 10132600000.00
commonStockSharesOutstanding 194100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 20836500000.00
intangibleAssets 2246800000.00
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totalLiab 15766400000.00
totalStockholderEquity 5029500000.00
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commonStock 189600000.00
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cash 352800000.00
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shortLongTermDebtTotal 5212100000.00
otherStockholderEquity 3909600000.00
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totalCurrentAssets 10527200000.00
netTangibleAssets -2772500000.00
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accountsPayable 7778700000.00
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accumulatedOtherComprehensiveIncome -1231100000.00
commonStockTotalEquity 189600000.00
retainedEarningsTotalEquity 2161400000.00
nonCurrrentAssetsOther 674400000.00
deferredLongTermAssetCharges 1003800000.00
nonCurrentAssetsTotal 10309300000.00
capitalLeaseObligations 319400000.00
longTermDebtTotal 4315100000.00
nonCurrentLiabilitiesOther 1545300000.00
nonCurrentLiabilitiesTotal 5928600000.00
capitalSurpluse 3909600000.00
liabilitiesAndStockholdersEquity 20836500000.00
cashAndShortTermInvestments 352800000.00
propertyPlantAndEquipmentGross 829100000.00
propertyPlantAndEquipmentNet 829100000.00
netWorkingCapital 689400000.00
netInvestedCapital 9922200000.00
commonStockSharesOutstanding 193200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 19634800000.00
intangibleAssets 2318700000.00
otherCurrentAssets 1074400000.00
totalLiab 14419300000.00
totalStockholderEquity 5155500000.00
deferredLongTermLiab 69700000.00
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commonStock 188100000.00
retainedEarnings 1901300000.00
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cash 604800000.00
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inventory 2019100000.00
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commonStockTotalEquity 188100000.00
retainedEarningsTotalEquity 1901300000.00
nonCurrrentAssetsOther 773600000.00
deferredLongTermAssetCharges 945600000.00
nonCurrentAssetsTotal 10517300000.00
capitalLeaseObligations 340900000.00
longTermDebtTotal 3816100000.00
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liabilitiesAndStockholdersEquity 19634800000.00
cashAndShortTermInvestments 604800000.00
propertyPlantAndEquipmentGross 860900000.00
propertyPlantAndEquipmentNet 860900000.00
commonStockSharesOutstanding 191755000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 19173800000.00
intangibleAssets 2073500000.00
otherCurrentAssets 2550200000.00
totalLiab 14261800000.00
totalStockholderEquity 4843300000.00
deferredLongTermLiab 72700000.00
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commonStock 186500000.00
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commonStockTotalEquity 186500000.00
retainedEarningsTotalEquity 1884200000.00
nonCurrrentAssetsOther 660800000.00
deferredLongTermAssetCharges 952800000.00
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capitalLeaseObligations 335300000.00
longTermDebtTotal 3815800000.00
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capitalSurpluse 3697700000.00
liabilitiesAndStockholdersEquity 19173800000.00
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propertyPlantAndEquipmentGross 843300000.00
propertyPlantAndEquipmentNet 843300000.00
commonStockSharesOutstanding 190700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 19200300000.00
intangibleAssets 2008800000.00
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totalLiab 14252500000.00
totalStockholderEquity 4879400000.00
deferredLongTermLiab 75300000.00
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commonStock 186100000.00
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propertyPlantEquipment 458000000.00
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accumulatedOtherComprehensiveIncome -802500000.00
commonStockTotalEquity 186100000.00
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deferredLongTermAssetCharges 905700000.00
nonCurrentAssetsTotal 9652900000.00
capitalLeaseObligations 327400000.00
longTermDebtTotal 3815600000.00
nonCurrentLiabilitiesOther 1429100000.00
nonCurrentLiabilitiesTotal 5320000000.00
capitalSurpluse 3656500000.00
liabilitiesAndStockholdersEquity 19200300000.00
cashAndShortTermInvestments 512300000.00
propertyPlantAndEquipmentGross 826400000.00
propertyPlantAndEquipmentNet 826400000.00
commonStockSharesOutstanding 189768000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 18631400000.00
intangibleAssets 1841400000.00
otherCurrentAssets 875500000.00
totalLiab 13673200000.00
totalStockholderEquity 4880300000.00
deferredLongTermLiab 78000000.00
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commonStock 185300000.00
retainedEarnings 1810200000.00
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cash 871500000.00
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otherStockholderEquity 3606300000.00
propertyPlantEquipment 450200000.00
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longTermInvestments 54900000.00
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inventory 1669300000.00
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accumulatedOtherComprehensiveIncome -721500000.00
commonStockTotalEquity 185300000.00
retainedEarningsTotalEquity 1810200000.00
nonCurrrentAssetsOther 630700000.00
deferredLongTermAssetCharges 869900000.00
nonCurrentAssetsTotal 8961900000.00
capitalLeaseObligations 329900000.00
longTermDebtTotal 3690300000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 5035300000.00
capitalSurpluse 3606300000.00
liabilitiesAndStockholdersEquity 18631400000.00
cashAndShortTermInvestments 871500000.00
propertyPlantAndEquipmentGross 819000000.00
propertyPlantAndEquipmentNet 819000000.00
commonStockSharesOutstanding 188362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16334000000.00
intangibleAssets 1773000000.00
otherCurrentAssets 1024400000.00
totalLiab 11764300000.00
totalStockholderEquity 4498900000.00
deferredLongTermLiab 78400000.00
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commonStock 184000000.00
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cash 607200000.00
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propertyPlantEquipment 436900000.00
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inventory 1629600000.00
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accumulatedOtherComprehensiveIncome -785600000.00
commonStockTotalEquity 184000000.00
retainedEarningsTotalEquity 1558600000.00
nonCurrrentAssetsOther 573600000.00
deferredLongTermAssetCharges 806200000.00
nonCurrentAssetsTotal 8215300000.00
longTermDebtTotal 3091400000.00
nonCurrentLiabilitiesOther 900900000.00
nonCurrentLiabilitiesTotal 4070700000.00
capitalSurpluse 3541900000.00
liabilitiesAndStockholdersEquity 16334000000.00
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propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436900000.00
commonStockSharesOutstanding 187513000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 16114700000.00
intangibleAssets 1772100000.00
otherCurrentAssets 951500000.00
totalLiab 11502000000.00
totalStockholderEquity 4544500000.00
deferredLongTermLiab 76100000.00
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commonStock 183700000.00
retainedEarnings 1517600000.00
otherLiab 938200000.00
goodWill 4501300000.00
otherAssets 1262900000.00
cash 605000000.00
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currentDeferredRevenue 396600000.00
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shortLongTermDebt 100000000.00
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otherStockholderEquity 3516600000.00
propertyPlantEquipment 429300000.00
totalCurrentAssets 8084000000.00
longTermInvestments 65100000.00
netTangibleAssets -1728900000.00
shortTermInvestments 1655500000.00
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accountsPayable 5693600000.00
totalPermanentEquity 4612700000.00
noncontrollingInterestInConsolidatedEntity 68200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 3141200000.00
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nonCurrentLiabilitiesTotal 4079400000.00
capitalSurpluse 3516600000.00
liabilitiesAndStockholdersEquity 16114700000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 429300000.00
propertyPlantAndEquipmentNet 429300000.00
commonStockSharesOutstanding 186766000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 16230500000.00
intangibleAssets 1731000000.00
otherCurrentAssets 878100000.00
totalLiab 11717400000.00
totalStockholderEquity 4443600000.00
deferredLongTermLiab 76600000.00
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commonStock 182600000.00
retainedEarnings 1466000000.00
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propertyPlantEquipment 427600000.00
totalCurrentAssets 8365000000.00
longTermInvestments 69900000.00
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accountsPayable 5982700000.00
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noncontrollingInterestInConsolidatedEntity 69500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 182600000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 586700000.00
deferredLongTermAssetCharges 716300000.00
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longTermDebtTotal 3141000000.00
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nonCurrentLiabilitiesTotal 4148800000.00
capitalSurpluse 3446400000.00
liabilitiesAndStockholdersEquity 16230500000.00
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propertyPlantAndEquipmentGross 427600000.00
propertyPlantAndEquipmentNet 427600000.00
commonStockSharesOutstanding 182612000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 16127500000.00
intangibleAssets 1639600000.00
otherCurrentAssets 749200000.00
totalLiab 11543000000.00
totalStockholderEquity 4514600000.00
deferredLongTermLiab 74800000.00
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commonStock 182100000.00
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propertyPlantEquipment 424200000.00
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accountsPayable 6071300000.00
totalPermanentEquity 4584500000.00
noncontrollingInterestInConsolidatedEntity 69900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16127500000.00
cashAndShortTermInvestments 697900000.00
propertyPlantAndEquipmentGross 424200000.00
propertyPlantAndEquipmentNet 424200000.00
commonStockSharesOutstanding 182100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 12897400000.00
intangibleAssets 1644600000.00
otherCurrentAssets 708400000.00
totalLiab 8732500000.00
totalStockholderEquity 4105200000.00
deferredLongTermLiab 0.00
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cash 681200000.00
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inventory 1623800000.00
accountsPayable 3475900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 905100000.00
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longTermDebtTotal 2691900000.00
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liabilitiesAndStockholdersEquity 12897400000.00
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propertyPlantAndEquipmentGross 412200000.00
propertyPlantAndEquipmentNet 412200000.00
commonStockSharesOutstanding 183575000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 12810400000.00
intangibleAssets 1671200000.00
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totalLiab 8638200000.00
totalStockholderEquity 4110000000.00
deferredLongTermLiab 0.00
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commonStock 180800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180800000.00
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liabilitiesAndStockholdersEquity 12810400000.00
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propertyPlantAndEquipmentGross 413400000.00
propertyPlantAndEquipmentNet 413400000.00
commonStockSharesOutstanding 182517000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 12569600000.00
intangibleAssets 1662600000.00
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liabilitiesAndStockholdersEquity 12569600000.00
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propertyPlantAndEquipmentNet 387600000.00
commonStockSharesOutstanding 181609000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 11780600000.00
intangibleAssets 1682100000.00
otherCurrentAssets 594400000.00
totalLiab 8053300000.00
totalStockholderEquity 3662500000.00
deferredLongTermLiab 0.00
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commonStock 179500000.00
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cash 564000000.00
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currentDeferredRevenue 75300000.00
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shortTermDebt 799400000.00
shortLongTermDebt 695000000.00
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otherStockholderEquity 3280300000.00
propertyPlantEquipment 375500000.00
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inventory 1258000000.00
accountsPayable 3028200000.00
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noncontrollingInterestInConsolidatedEntity 64800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 179500000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 11780600000.00
cashAndShortTermInvestments 564000000.00
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propertyPlantAndEquipmentNet 375500000.00
commonStockSharesOutstanding 180591000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 11489600000.00
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totalLiab 7833800000.00
totalStockholderEquity 3596600000.00
deferredLongTermLiab 0.00
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cash 545500000.00
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currentDeferredRevenue 69000000.00
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propertyPlantEquipment 377600000.00
totalCurrentAssets 4416100000.00
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accountsPayable 2996100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 178300000.00
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retainedEarningsTotalEquity 916400000.00
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nonCurrrentAssetsOther 504300000.00
deferredLongTermAssetCharges 796500000.00
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liabilitiesAndStockholdersEquity 11489600000.00
cashAndShortTermInvestments 545500000.00
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propertyPlantAndEquipmentNet 377600000.00
commonStockSharesOutstanding 179089000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 11200300000.00
intangibleAssets 1629900000.00
otherCurrentAssets 601100000.00
totalLiab 7459100000.00
totalStockholderEquity 3686500000.00
deferredLongTermLiab 0.00
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commonStock 177900000.00
retainedEarnings 889800000.00
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goodWill 3762600000.00
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cash 531800000.00
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currentDeferredRevenue 83700000.00
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otherStockholderEquity 3239300000.00
propertyPlantEquipment 213900000.00
totalCurrentAssets 4213700000.00
netTangibleAssets -1706000000.00
shortTermInvestments 1397100000.00
netReceivables 1683700000.00
longTermDebt 2044600000.00
inventory 1397100000.00
accountsPayable 2866900000.00
totalPermanentEquity 3741200000.00
noncontrollingInterestInConsolidatedEntity 54700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630400000.00
deferredLongTermAssetCharges 749800000.00
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longTermDebtTotal 2044600000.00
nonCurrentLiabilitiesOther 1015600000.00
nonCurrentLiabilitiesTotal 3060200000.00
capitalSurpluse 3239300000.00
liabilitiesAndStockholdersEquity 11200300000.00
cashAndShortTermInvestments 531800000.00
propertyPlantAndEquipmentGross 213900000.00
propertyPlantAndEquipmentNet 213900000.00
commonStockSharesOutstanding 178520000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 11384300000.00
intangibleAssets 1659800000.00
otherCurrentAssets 605200000.00
totalLiab 7728500000.00
totalStockholderEquity 3599900000.00
deferredLongTermLiab 0.00
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commonStock 177000000.00
retainedEarnings 835200000.00
otherLiab 1000400000.00
goodWill 3716100000.00
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cash 411100000.00
totalCurrentLiabilities 4383700000.00
currentDeferredRevenue 72800000.00
netDebt 2319500000.00
shortTermDebt 386200000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 2730600000.00
otherStockholderEquity 3191200000.00
propertyPlantEquipment 213900000.00
totalCurrentAssets 4485600000.00
netTangibleAssets -1776000000.00
shortTermInvestments 1430900000.00
netReceivables 2038400000.00
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inventory 1430900000.00
accountsPayable 3216500000.00
totalPermanentEquity 3655800000.00
noncontrollingInterestInConsolidatedEntity 55900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
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retainedEarningsTotalEquity 835200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 606600000.00
deferredLongTermAssetCharges 702300000.00
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longTermDebtTotal 2344400000.00
nonCurrentLiabilitiesOther 1000400000.00
nonCurrentLiabilitiesTotal 3344800000.00
capitalSurpluse 3191200000.00
liabilitiesAndStockholdersEquity 11384300000.00
cashAndShortTermInvestments 411100000.00
propertyPlantAndEquipmentGross 213900000.00
propertyPlantAndEquipmentNet 213900000.00
commonStockSharesOutstanding 178272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 10712600000.00
intangibleAssets 1672900000.00
otherCurrentAssets 503800000.00
totalLiab 7060300000.00
totalStockholderEquity 3597100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 777800000.00
commonStock 177100000.00
retainedEarnings 753400000.00
otherLiab 966100000.00
goodWill 3693400000.00
otherAssets 6554900000.00
cash 425400000.00
totalCurrentLiabilities 4022400000.00
currentDeferredRevenue 70500000.00
netDebt 2097600000.00
shortTermDebt 451200000.00
shortLongTermDebtTotal 2523000000.00
otherStockholderEquity 3202000000.00
propertyPlantEquipment 218200000.00
totalCurrentAssets 3939500000.00
netTangibleAssets -1769200000.00
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inventory 1303500000.00
accountsPayable 2722900000.00
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noncontrollingInterestInConsolidatedEntity 55200000.00
temporaryEquityRedeemableNoncontrollingInterests 3652300000.00
accumulatedOtherComprehensiveIncome -535400000.00
additionalPaidInCapital 3652300000.00
commonStockTotalEquity 177100000.00
preferredStockTotalEquity 3652300000.00
retainedEarningsTotalEquity 753400000.00
treasuryStock -3652300000.00
nonCurrrentAssetsOther 528000000.00
deferredLongTermAssetCharges 660600000.00
nonCurrentAssetsTotal 6773100000.00
longTermDebtTotal 2071800000.00
nonCurrentLiabilitiesOther 966100000.00
nonCurrentLiabilitiesTotal 3037900000.00
capitalSurpluse 3202000000.00
liabilitiesAndStockholdersEquity 10712600000.00
cashAndShortTermInvestments 425400000.00
propertyPlantAndEquipmentGross 218200000.00
propertyPlantAndEquipmentNet 218200000.00
commonStockSharesOutstanding 177615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 10913800000.00
intangibleAssets 1698800000.00
otherCurrentAssets 709300000.00
totalLiab 7225600000.00
totalStockholderEquity 3638300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871300000.00
commonStock 176900000.00
retainedEarnings 774500000.00
otherLiab 611400000.00
goodWill 3662900000.00
otherAssets 6375300000.00
cash 480400000.00
totalCurrentLiabilities 4191700000.00
currentDeferredRevenue 61300000.00
netDebt 1976600000.00
shortTermDebt 382000000.00
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otherStockholderEquity 3209400000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 4335800000.00
netTangibleAssets -1723400000.00
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inventory 1412100000.00
accountsPayable 2877100000.00
totalPermanentEquity 3688200000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
temporaryEquityRedeemableNoncontrollingInterests 3688200000.00
accumulatedOtherComprehensiveIncome -522500000.00
additionalPaidInCapital 3688200000.00
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retainedEarningsTotalEquity 774500000.00
treasuryStock -3688200000.00
nonCurrrentAssetsOther 492200000.00
deferredLongTermAssetCharges 521400000.00
nonCurrentAssetsTotal 6578000000.00
longTermDebtTotal 2075000000.00
nonCurrentLiabilitiesOther 958900000.00
nonCurrentLiabilitiesTotal 3033900000.00
capitalSurpluse 3209400000.00
liabilitiesAndStockholdersEquity 10913800000.00
cashAndShortTermInvestments 480400000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202700000.00
commonStockSharesOutstanding 177551000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 10510400000.00
intangibleAssets 1741800000.00
otherCurrentAssets 700000000.00
totalLiab 6802500000.00
totalStockholderEquity 3652400000.00
deferredLongTermLiab 0.00
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commonStock 176700000.00
retainedEarnings 778400000.00
otherLiab 948300000.00
goodWill 3579600000.00
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cash 369700000.00
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netDebt 2022900000.00
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otherStockholderEquity 3193600000.00
propertyPlantEquipment 200700000.00
totalCurrentAssets 4020100000.00
netTangibleAssets -1669000000.00
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inventory 1349600000.00
accountsPayable 2707100000.00
totalPermanentEquity 3707900000.00
noncontrollingInterestInConsolidatedEntity 55500000.00
temporaryEquityRedeemableNoncontrollingInterests 3707900000.00
accumulatedOtherComprehensiveIncome -496300000.00
additionalPaidInCapital 3707900000.00
commonStockTotalEquity 176700000.00
preferredStockTotalEquity 3707900000.00
retainedEarningsTotalEquity 778400000.00
treasuryStock -3707900000.00
nonCurrrentAssetsOther 480400000.00
deferredLongTermAssetCharges 487800000.00
nonCurrentAssetsTotal 6490300000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 948300000.00
nonCurrentLiabilitiesTotal 3073300000.00
capitalSurpluse 3193600000.00
liabilitiesAndStockholdersEquity 10510400000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 176808000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 10716100000.00
intangibleAssets 1761500000.00
otherCurrentAssets 731400000.00
totalLiab 7004600000.00
totalStockholderEquity 3638500000.00
deferredLongTermLiab 0.00
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commonStock 174500000.00
retainedEarnings 710800000.00
otherLiab 974200000.00
goodWill 3569400000.00
otherAssets 6256500000.00
cash 321700000.00
totalCurrentLiabilities 3905400000.00
currentDeferredRevenue 63800000.00
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shortTermDebt 246600000.00
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otherStockholderEquity 3091900000.00
propertyPlantEquipment 198200000.00
totalCurrentAssets 4261400000.00
netTangibleAssets -1692400000.00
shortTermInvestments 1443800000.00
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inventory 1443800000.00
accountsPayable 2901100000.00
totalPermanentEquity 3711500000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 3711500000.00
accumulatedOtherComprehensiveIncome -338700000.00
additionalPaidInCapital 3711500000.00
commonStockTotalEquity 174500000.00
preferredStockTotalEquity 3711500000.00
retainedEarningsTotalEquity 710800000.00
treasuryStock -3711500000.00
nonCurrrentAssetsOther 487600000.00
deferredLongTermAssetCharges 438000000.00
nonCurrentAssetsTotal 6454700000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 974200000.00
nonCurrentLiabilitiesTotal 3099200000.00
capitalSurpluse 3091900000.00
liabilitiesAndStockholdersEquity 10716100000.00
cashAndShortTermInvestments 321700000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 171731000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 9730900000.00
intangibleAssets 1723600000.00
otherCurrentAssets 587800000.00
totalLiab 6511300000.00
totalStockholderEquity 3145200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704600000.00
commonStock 166700000.00
retainedEarnings 636000000.00
otherLiab 947600000.00
goodWill 3418000000.00
otherAssets 5945500000.00
cash 276800000.00
totalCurrentLiabilities 3438700000.00
currentDeferredRevenue 76300000.00
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otherStockholderEquity 2722700000.00
propertyPlantEquipment 190600000.00
totalCurrentAssets 3594800000.00
netTangibleAssets -1996400000.00
shortTermInvestments 1186600000.00
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longTermDebt 2125000000.00
inventory 1186600000.00
accountsPayable 2447000000.00
totalPermanentEquity 3219600000.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 3219600000.00
accumulatedOtherComprehensiveIncome -380200000.00
additionalPaidInCapital 3219600000.00
commonStockTotalEquity 166700000.00
preferredStockTotalEquity 3219600000.00
retainedEarningsTotalEquity 636000000.00
treasuryStock -3219600000.00
nonCurrrentAssetsOther 408500000.00
deferredLongTermAssetCharges 395400000.00
nonCurrentAssetsTotal 6136100000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 947600000.00
nonCurrentLiabilitiesTotal 3072600000.00
capitalSurpluse 2722700000.00
liabilitiesAndStockholdersEquity 9730900000.00
cashAndShortTermInvestments 276800000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 166777000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 10010000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 666700000.00
totalLiab 6780600000.00
totalStockholderEquity 3229400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685400000.00
commonStock 164600000.00
retainedEarnings 676000000.00
otherLiab 638800000.00
goodWill 3449600000.00
otherAssets 6003400000.00
cash 314400000.00
totalCurrentLiabilities 3642700000.00
currentDeferredRevenue 66100000.00
netDebt 2078500000.00
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otherStockholderEquity 2649400000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 3811200000.00
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shortTermInvestments 1367600000.00
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inventory 1367600000.00
accountsPayable 2623300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385200000.00
deferredLongTermAssetCharges 392600000.00
nonCurrentAssetsTotal 6198800000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 1012900000.00
nonCurrentLiabilitiesTotal 3137900000.00
capitalSurpluse 2649400000.00
liabilitiesAndStockholdersEquity 10010000000.00
cashAndShortTermInvestments 314400000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 164007000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 9988000000.00
intangibleAssets 1771100000.00
otherCurrentAssets 670800000.00
totalLiab 6732000000.00
totalStockholderEquity 3256000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619500000.00
commonStock 161400000.00
retainedEarnings 683700000.00
otherLiab 837200000.00
goodWill 3296200000.00
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cash 290500000.00
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currentDeferredRevenue 98700000.00
netDebt 2130700000.00
shortTermDebt 296200000.00
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otherStockholderEquity 2494600000.00
propertyPlantEquipment 196600000.00
totalCurrentAssets 3972400000.00
netTangibleAssets -1811300000.00
shortTermInvestments 1342100000.00
netReceivables 1669000000.00
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inventory 1342100000.00
accountsPayable 2755400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000000.00
deferredLongTermAssetCharges 352700000.00
nonCurrentAssetsTotal 6015600000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 837200000.00
nonCurrentLiabilitiesTotal 2962200000.00
capitalSurpluse 2494600000.00
liabilitiesAndStockholdersEquity 9988000000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 196600000.00
propertyPlantAndEquipmentNet 196600000.00
commonStockSharesOutstanding 161503000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 10019300000.00
intangibleAssets 1631500000.00
otherCurrentAssets 360200000.00
totalLiab 6769700000.00
totalStockholderEquity 3249600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569300000.00
commonStock 159000000.00
retainedEarnings 648400000.00
otherLiab 769700000.00
goodWill 3027600000.00
otherAssets 5385300000.00
cash 973500000.00
totalCurrentLiabilities 3875000000.00
currentDeferredRevenue 94300000.00
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shortTermDebt 392000000.00
shortLongTermDebtTotal 2517000000.00
otherStockholderEquity 2388000000.00
propertyPlantEquipment 193700000.00
totalCurrentAssets 4440300000.00
netTangibleAssets -1409500000.00
shortTermInvestments 1109000000.00
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longTermDebt 2125000000.00
inventory 1109000000.00
accountsPayable 2819400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 397300000.00
deferredLongTermAssetCharges 328900000.00
nonCurrentAssetsTotal 5579000000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 769700000.00
nonCurrentLiabilitiesTotal 2894700000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 10019300000.00
cashAndShortTermInvestments 973500000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193700000.00
commonStockSharesOutstanding 155672000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 7275600000.00
intangibleAssets 1093800000.00
otherCurrentAssets 289500000.00
totalLiab 5131400000.00
totalStockholderEquity 2144200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 504900000.00
commonStock 135100000.00
retainedEarnings 596900000.00
otherLiab 672800000.00
goodWill 2142000000.00
otherAssets 3911700000.00
cash 739200000.00
totalCurrentLiabilities 3033600000.00
currentDeferredRevenue 86600000.00
netDebt 1153200000.00
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otherStockholderEquity 1405300000.00
propertyPlantEquipment 165900000.00
totalCurrentAssets 3198000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 596900000.00
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deferredLongTermAssetCharges 292900000.00
nonCurrentAssetsTotal 4077600000.00
longTermDebtTotal 1425000000.00
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nonCurrentLiabilitiesTotal 2097800000.00
capitalSurpluse 1405300000.00
liabilitiesAndStockholdersEquity 7275600000.00
cashAndShortTermInvestments 739200000.00
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propertyPlantAndEquipmentNet 165900000.00
commonStockSharesOutstanding 135800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 6860500000.00
intangibleAssets 1078800000.00
otherCurrentAssets 261300000.00
totalLiab 4775000000.00
totalStockholderEquity 2085500000.00
deferredLongTermLiab 0.00
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commonStock 133600000.00
retainedEarnings 596400000.00
otherLiab 460700000.00
goodWill 2145200000.00
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cash 298100000.00
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currentDeferredRevenue 84500000.00
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shortTermDebt 630500000.00
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otherStockholderEquity 1358100000.00
propertyPlantEquipment 160400000.00
totalCurrentAssets 2875600000.00
netTangibleAssets -1138500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 133600000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 279800000.00
nonCurrentAssetsTotal 3984900000.00
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nonCurrentLiabilitiesOther 665200000.00
nonCurrentLiabilitiesTotal 1490200000.00
capitalSurpluse 1358100000.00
liabilitiesAndStockholdersEquity 6860500000.00
cashAndShortTermInvestments 298100000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160400000.00
commonStockSharesOutstanding 133990000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 5970200000.00
intangibleAssets 918000000.00
otherCurrentAssets 260500000.00
totalLiab 4038000000.00
totalStockholderEquity 1932200000.00
deferredLongTermLiab 0.00
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commonStock 131500000.00
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otherLiab 635100000.00
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cash 286900000.00
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otherStockholderEquity 1259300000.00
propertyPlantEquipment 148100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 131500000.00
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retainedEarningsTotalEquity 583200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302300000.00
deferredLongTermAssetCharges 283600000.00
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nonCurrentLiabilitiesOther 635100000.00
nonCurrentLiabilitiesTotal 1460100000.00
capitalSurpluse 1259300000.00
liabilitiesAndStockholdersEquity 5970200000.00
cashAndShortTermInvestments 286900000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 131322000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 5562100000.00
intangibleAssets 784700000.00
otherCurrentAssets 203900000.00
totalLiab 3860100000.00
totalStockholderEquity 1702000000.00
deferredLongTermLiab 0.00
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commonStock 127700000.00
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otherLiab 591400000.00
goodWill 1506100000.00
otherAssets 2836500000.00
cash 240000000.00
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currentDeferredRevenue 73600000.00
netDebt 685000000.00
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otherStockholderEquity 1092000000.00
propertyPlantEquipment 123000000.00
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accountsPayable 1947600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 127700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554900000.00
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deferredLongTermAssetCharges 275100000.00
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nonCurrentLiabilitiesTotal 1516400000.00
capitalSurpluse 1092000000.00
liabilitiesAndStockholdersEquity 5562100000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123000000.00
commonStockSharesOutstanding 128874000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 5225100000.00
intangibleAssets 768800000.00
otherCurrentAssets 227700000.00
totalLiab 3560400000.00
totalStockholderEquity 1664700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370400000.00
commonStock 126800000.00
retainedEarnings 506400000.00
otherLiab 620300000.00
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otherAssets 2815200000.00
cash 224000000.00
totalCurrentLiabilities 2215100000.00
currentDeferredRevenue 66400000.00
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otherStockholderEquity 1086500000.00
propertyPlantEquipment 108500000.00
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shortTermInvestments 799100000.00
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accountsPayable 1728300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 126800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506400000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 258500000.00
nonCurrentAssetsTotal 2923700000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 620300000.00
nonCurrentLiabilitiesTotal 1345300000.00
capitalSurpluse 1086500000.00
liabilitiesAndStockholdersEquity 5225100000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 108500000.00
commonStockSharesOutstanding 127543000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 5352300000.00
intangibleAssets 809600000.00
otherCurrentAssets 179700000.00
totalLiab 3693700000.00
totalStockholderEquity 1658600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343600000.00
commonStock 125600000.00
retainedEarnings 510400000.00
otherLiab 447100000.00
goodWill 1472700000.00
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cash 302100000.00
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currentDeferredRevenue 70600000.00
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shortTermDebt 129000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 1055400000.00
propertyPlantEquipment 105400000.00
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netTangibleAssets -623700000.00
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accountsPayable 1819700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125600000.00
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retainedEarningsTotalEquity 510400000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 251800000.00
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longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 605800000.00
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capitalSurpluse 1055400000.00
liabilitiesAndStockholdersEquity 5352300000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105400000.00
commonStockSharesOutstanding 126315000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 5009300000.00
intangibleAssets 722700000.00
otherCurrentAssets 182500000.00
totalLiab 3373100000.00
totalStockholderEquity 1636200000.00
deferredLongTermLiab 0.00
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commonStock 124400000.00
retainedEarnings 519700000.00
otherLiab 557800000.00
goodWill 1373900000.00
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cash 305200000.00
totalCurrentLiabilities 2090300000.00
currentDeferredRevenue 67700000.00
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shortTermDebt 285100000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 1017900000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 2324900000.00
netTangibleAssets -460400000.00
shortTermInvestments 805500000.00
netReceivables 1031700000.00
longTermDebt 725000000.00
inventory 805500000.00
accountsPayable 1703600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245900000.00
deferredLongTermAssetCharges 240900000.00
nonCurrentAssetsTotal 2684400000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 557800000.00
nonCurrentLiabilitiesTotal 1282800000.00
capitalSurpluse 1017900000.00
liabilitiesAndStockholdersEquity 5009300000.00
cashAndShortTermInvestments 305200000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 124489000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 5133600000.00
intangibleAssets 644900000.00
otherCurrentAssets 157900000.00
totalLiab 3660700000.00
totalStockholderEquity 1472900000.00
deferredLongTermLiab 0.00
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commonStock 121000000.00
retainedEarnings 500700000.00
otherLiab 543700000.00
goodWill 1285900000.00
otherAssets 2400900000.00
cash 282100000.00
totalCurrentLiabilities 2442000000.00
currentDeferredRevenue 74000000.00
netDebt 440900000.00
shortTermDebt 48000000.00
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otherStockholderEquity 899300000.00
propertyPlantEquipment 100900000.00
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inventory 824200000.00
accountsPayable 2038200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232400000.00
deferredLongTermAssetCharges 237700000.00
nonCurrentAssetsTotal 2501800000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 543700000.00
nonCurrentLiabilitiesTotal 1218700000.00
capitalSurpluse 899300000.00
liabilitiesAndStockholdersEquity 5133600000.00
cashAndShortTermInvestments 282100000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 121187000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 4602700000.00
intangibleAssets 598400000.00
otherCurrentAssets 165300000.00
totalLiab 3246100000.00
totalStockholderEquity 1356600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240500000.00
commonStock 118300000.00
retainedEarnings 470500000.00
otherLiab 526900000.00
goodWill 1195600000.00
otherAssets 2282000000.00
cash 301800000.00
totalCurrentLiabilities 2044200000.00
currentDeferredRevenue 73600000.00
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shortLongTermDebtTotal 767000000.00
otherStockholderEquity 803800000.00
propertyPlantEquipment 95700000.00
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shortTermInvestments 677800000.00
netReceivables 1080100000.00
longTermDebt 675000000.00
inventory 677800000.00
accountsPayable 1638100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251500000.00
deferredLongTermAssetCharges 236500000.00
nonCurrentAssetsTotal 2377700000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 526900000.00
nonCurrentLiabilitiesTotal 1201900000.00
capitalSurpluse 803800000.00
liabilitiesAndStockholdersEquity 4602700000.00
cashAndShortTermInvestments 301800000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 117849000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 4483500000.00
intangibleAssets 561500000.00
otherCurrentAssets 188600000.00
totalLiab 3239900000.00
totalStockholderEquity 1243600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372000000.00
commonStock 114700000.00
retainedEarnings 482900000.00
otherLiab 380900000.00
goodWill 1155300000.00
otherAssets 2192800000.00
cash 291200000.00
totalCurrentLiabilities 2073600000.00
currentDeferredRevenue 69700000.00
netDebt -281200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 693200000.00
propertyPlantEquipment 91300000.00
totalCurrentAssets 2199400000.00
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shortTermInvestments 692500000.00
netReceivables 1027100000.00
longTermDebt 675000000.00
inventory 692500000.00
accountsPayable 1621900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235800000.00
deferredLongTermAssetCharges 240200000.00
nonCurrentAssetsTotal 2284100000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 491300000.00
nonCurrentLiabilitiesTotal 1166300000.00
capitalSurpluse 693200000.00
liabilitiesAndStockholdersEquity 4483500000.00
cashAndShortTermInvestments 291200000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 117849000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4247200000.00
intangibleAssets 556000000.00
otherCurrentAssets 146900000.00
totalLiab 3027900000.00
totalStockholderEquity 1219300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 112900000.00
retainedEarnings 480400000.00
otherLiab 409300000.00
goodWill 1092900000.00
otherAssets 2068000000.00
cash 241400000.00
totalCurrentLiabilities 1943600000.00
currentDeferredRevenue 64300000.00
netDebt 433600000.00
shortTermDebt 181900000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 638100000.00
propertyPlantEquipment 90500000.00
totalCurrentAssets 2088700000.00
netTangibleAssets -429600000.00
shortTermInvestments 718400000.00
netReceivables 982000000.00
longTermDebt 675000000.00
inventory 718400000.00
accountsPayable 1600400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204900000.00
deferredLongTermAssetCharges 214200000.00
nonCurrentAssetsTotal 2158500000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 409300000.00
nonCurrentLiabilitiesTotal 1084300000.00
capitalSurpluse 638100000.00
liabilitiesAndStockholdersEquity 4247200000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90500000.00
commonStockSharesOutstanding 113120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 4581900000.00
intangibleAssets 562400000.00
otherCurrentAssets 127000000.00
totalLiab 3379100000.00
totalStockholderEquity 1202800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259800000.00
commonStock 112200000.00
retainedEarnings 471300000.00
otherLiab 417000000.00
goodWill 1072900000.00
otherAssets 2078200000.00
cash 263200000.00
totalCurrentLiabilities 2287100000.00
currentDeferredRevenue 64500000.00
netDebt 446800000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity 615600000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 2416000000.00
netTangibleAssets -432500000.00
shortTermInvestments 732900000.00
netReceivables 1292900000.00
longTermDebt 675000000.00
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accountsPayable 1927800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208800000.00
deferredLongTermAssetCharges 234100000.00
nonCurrentAssetsTotal 2165900000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 1092000000.00
capitalSurpluse 615600000.00
liabilitiesAndStockholdersEquity 4581900000.00
cashAndShortTermInvestments 263200000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 111093000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 3691100000.00
intangibleAssets 489900000.00
otherCurrentAssets 117700000.00
totalLiab 2544000000.00
totalStockholderEquity 1147100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106600000.00
commonStock 110300000.00
retainedEarnings 466800000.00
otherLiab 383700000.00
goodWill 925500000.00
otherAssets 1861900000.00
cash 333200000.00
totalCurrentLiabilities 1485300000.00
currentDeferredRevenue 65000000.00
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shortLongTermDebtTotal 675000000.00
otherStockholderEquity 563500000.00
propertyPlantEquipment 79400000.00
totalCurrentAssets 1749800000.00
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shortTermInvestments 580100000.00
netReceivables 718800000.00
longTermDebt 675000000.00
inventory 580100000.00
accountsPayable 1213400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000000.00
deferredLongTermAssetCharges 242500000.00
nonCurrentAssetsTotal 1941300000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 383700000.00
nonCurrentLiabilitiesTotal 1058700000.00
capitalSurpluse 563500000.00
liabilitiesAndStockholdersEquity 3691100000.00
cashAndShortTermInvestments 333200000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 110315000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 3596000000.00
intangibleAssets 483500000.00
otherCurrentAssets 126400000.00
totalLiab 2489300000.00
totalStockholderEquity 1106700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000000.00
commonStock 108400000.00
retainedEarnings 488300000.00
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goodWill 883700000.00
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cash 249800000.00
totalCurrentLiabilities 1577300000.00
currentDeferredRevenue 60500000.00
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shortLongTermDebtTotal 550000000.00
otherStockholderEquity 507800000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1726000000.00
netTangibleAssets -260500000.00
shortTermInvestments 599700000.00
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longTermDebt 550000000.00
inventory 599700000.00
accountsPayable 1250300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181800000.00
deferredLongTermAssetCharges 245200000.00
nonCurrentAssetsTotal 1870000000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 507800000.00
liabilitiesAndStockholdersEquity 3596000000.00
cashAndShortTermInvestments 249800000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 110315000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3460700000.00
intangibleAssets 435600000.00
otherCurrentAssets 123300000.00
totalLiab 2449300000.00
totalStockholderEquity 1011400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38500000.00
commonStock 106000000.00
retainedEarnings 468400000.00
otherLiab 367000000.00
goodWill 824400000.00
otherAssets 1695000000.00
cash 296300000.00
totalCurrentLiabilities 1532300000.00
currentDeferredRevenue 44500000.00
netDebt 253700000.00
shortTermDebt 196600000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 439600000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1689900000.00
netTangibleAssets -248600000.00
shortTermInvestments 565400000.00
netReceivables 704900000.00
longTermDebt 550000000.00
inventory 565400000.00
accountsPayable 1252700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190100000.00
deferredLongTermAssetCharges 244900000.00
nonCurrentAssetsTotal 1770800000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 917000000.00
capitalSurpluse 439600000.00
liabilitiesAndStockholdersEquity 3460700000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 105736000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3555800000.00
intangibleAssets 431000000.00
otherCurrentAssets 111600000.00
totalLiab 2590400000.00
totalStockholderEquity 965400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646200000.00
commonStock 105200000.00
retainedEarnings 456300000.00
otherLiab 350500000.00
goodWill 780400000.00
otherAssets 1653200000.00
cash 230000000.00
totalCurrentLiabilities 1689900000.00
currentDeferredRevenue 43700000.00
netDebt 320000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 417200000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 1823600000.00
netTangibleAssets -246000000.00
shortTermInvestments 566000000.00
netReceivables 916000000.00
longTermDebt 550000000.00
inventory 566000000.00
accountsPayable 1414400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186400000.00
deferredLongTermAssetCharges 255400000.00
nonCurrentAssetsTotal 1732200000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 350500000.00
nonCurrentLiabilitiesTotal 900500000.00
capitalSurpluse 417200000.00
liabilitiesAndStockholdersEquity 3555800000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 104761905.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 3232100000.00
intangibleAssets 431100000.00
otherCurrentAssets 123300000.00
totalLiab 2315400000.00
totalStockholderEquity 916700000.00
otherCurrentLiab 41600000.00
commonStock 103600000.00
retainedEarnings 446200000.00
otherLiab 344900000.00
goodWill 752300000.00
otherAssets 1630700000.00
cash 227100000.00
totalCurrentLiabilities 1420500000.00
currentDeferredRevenue 45700000.00
netDebt 357900000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity 376100000.00
propertyPlantEquipment 79500000.00
totalCurrentAssets 1521900000.00
shortTermInvestments 506000000.00
netReceivables 665500000.00
longTermDebt 550000000.00
inventory 506000000.00
accountsPayable 1298200000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 103600000.00
nonCurrrentAssetsOther 182600000.00
nonCurrentAssetsTotal 1710200000.00
nonCurrentLiabilitiesTotal 894900000.00
liabilitiesAndStockholdersEquity 3232100000.00
cashAndShortTermInvestments 227100000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 102936000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3250300000.00
intangibleAssets 438400000.00
otherCurrentAssets 117700000.00
totalLiab 2357400000.00
totalStockholderEquity 892900000.00
otherCurrentLiab 1432900000.00
commonStock 102500000.00
retainedEarnings 450300000.00
otherLiab 333000000.00
goodWill 742300000.00
otherAssets 1629600000.00
cash 205900000.00
totalCurrentLiabilities 1474400000.00
currentDeferredRevenue 41500000.00
netDebt 344100000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 349100000.00
propertyPlantEquipment 80700000.00
totalCurrentAssets 1540000000.00
shortTermInvestments 100000.00
netReceivables 693700000.00
longTermDebt 550000000.00
inventory 522600000.00
accountsPayable 1166500000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 102500000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 1710300000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 3250300000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 102936000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3241100000.00
intangibleAssets 445200000.00
otherCurrentAssets 110800000.00
totalLiab 2372000000.00
totalStockholderEquity 869100000.00
otherCurrentLiab 27600000.00
commonStock 101800000.00
retainedEarnings 466300000.00
otherLiab 341500000.00
goodWill 715600000.00
otherAssets 1592900000.00
cash 237700000.00
totalCurrentLiabilities 1630500000.00
currentDeferredRevenue 46800000.00
netDebt 293300000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 531000000.00
otherStockholderEquity 328800000.00
propertyPlantEquipment 82600000.00
totalCurrentAssets 1565600000.00
shortTermInvestments 500000.00
netReceivables 664800000.00
longTermDebt 400000000.00
inventory 551800000.00
accountsPayable 1425100000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 101800000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 1675500000.00
nonCurrentLiabilitiesTotal 741500000.00
liabilitiesAndStockholdersEquity 3241100000.00
cashAndShortTermInvestments 238200000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 101550000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 3652500000.00
intangibleAssets 460300000.00
otherCurrentAssets 116200000.00
totalLiab 2812700000.00
totalStockholderEquity 839800000.00
otherCurrentLiab 32300000.00
commonStock 101200000.00
retainedEarnings 457500000.00
otherLiab 342100000.00
goodWill 700900000.00
otherAssets 1585700000.00
cash 226100000.00
totalCurrentLiabilities 2070600000.00
currentDeferredRevenue 54600000.00
netDebt 366900000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 593000000.00
otherStockholderEquity 312600000.00
propertyPlantEquipment 86100000.00
totalCurrentAssets 1980700000.00
shortTermInvestments 200000.00
netReceivables 1034300000.00
longTermDebt 400000000.00
inventory 603900000.00
accountsPayable 1790700000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 101200000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1671800000.00
nonCurrentLiabilitiesTotal 742100000.00
liabilitiesAndStockholdersEquity 3652500000.00
cashAndShortTermInvestments 226300000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 100717000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 3108600000.00
intangibleAssets 474500000.00
otherCurrentAssets 132400000.00
totalLiab 2310400000.00
totalStockholderEquity 798200000.00
otherCurrentLiab 18400000.00
commonStock 100200000.00
retainedEarnings 446200000.00
otherLiab 330300000.00
goodWill 675500000.00
otherAssets 1578600000.00
cash 192500000.00
totalCurrentLiabilities 1580100000.00
currentDeferredRevenue 56400000.00
netDebt 429500000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 622000000.00
otherStockholderEquity 293000000.00
propertyPlantEquipment 85500000.00
totalCurrentAssets 1444500000.00
shortTermInvestments 300000.00
netReceivables 574900000.00
longTermDebt 400000000.00
inventory 544400000.00
accountsPayable 1283300000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 100200000.00
nonCurrrentAssetsOther 119300000.00
nonCurrentAssetsTotal 1664100000.00
nonCurrentLiabilitiesTotal 730300000.00
liabilitiesAndStockholdersEquity 3108600000.00
cashAndShortTermInvestments 192800000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 98100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 3271300000.00
intangibleAssets 461200000.00
otherCurrentAssets 129900000.00
totalLiab 2532800000.00
totalStockholderEquity 738500000.00
otherCurrentLiab 315100000.00
commonStock 96400000.00
retainedEarnings 452000000.00
otherLiab 274200000.00
goodWill 596400000.00
otherAssets 1480500000.00
cash 194400000.00
totalCurrentLiabilities 1858600000.00
currentDeferredRevenue 46200000.00
netDebt 337600000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 532000000.00
otherStockholderEquity 230400000.00
propertyPlantEquipment 88800000.00
totalCurrentAssets 1702000000.00
shortTermInvestments 200000.00
netReceivables 826500000.00
longTermDebt 400000000.00
inventory 551000000.00
accountsPayable 1365300000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 96400000.00
nonCurrrentAssetsOther 565300000.00
nonCurrentAssetsTotal 1569300000.00
nonCurrentLiabilitiesTotal 674200000.00
liabilitiesAndStockholdersEquity 3271300000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 98000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 3197200000.00
intangibleAssets 417600000.00
otherCurrentAssets 116700000.00
totalLiab 2422200000.00
totalStockholderEquity 775000000.00
otherCurrentLiab 276700000.00
commonStock 95000000.00
retainedEarnings 478400000.00
otherLiab 204200000.00
goodWill 527800000.00
otherAssets 1365900000.00
cash 249600000.00
totalCurrentLiabilities 1818000000.00
currentDeferredRevenue 45800000.00
netDebt 268400000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 194600000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 1743800000.00
shortTermInvestments 5100000.00
netReceivables 784000000.00
longTermDebt 400000000.00
inventory 588400000.00
accountsPayable 1377500000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 95000000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 1453400000.00
nonCurrentLiabilitiesTotal 604200000.00
liabilitiesAndStockholdersEquity 3197200000.00
cashAndShortTermInvestments 254700000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 94600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3509500000.00
intangibleAssets 384700000.00
otherCurrentAssets 114900000.00
totalLiab 2783300000.00
totalStockholderEquity 726200000.00
otherCurrentLiab 247200000.00
commonStock 93300000.00
retainedEarnings 470900000.00
otherLiab 220900000.00
goodWill 468500000.00
otherAssets 1289200000.00
cash 232900000.00
totalCurrentLiabilities 2162400000.00
currentDeferredRevenue 53400000.00
netDebt 272100000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 154100000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 2132800000.00
shortTermInvestments 5700000.00
netReceivables 1104700000.00
longTermDebt 400000000.00
inventory 674600000.00
accountsPayable 1756800000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 93300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 1376700000.00
nonCurrentLiabilitiesTotal 620900000.00
liabilitiesAndStockholdersEquity 3509500000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 93500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 3340900000.00
intangibleAssets 346200000.00
otherCurrentAssets 114600000.00
totalLiab 2642300000.00
totalStockholderEquity 698600000.00
otherCurrentLiab 230400000.00
commonStock 92800000.00
retainedEarnings 460100000.00
otherLiab 219900000.00
goodWill 450100000.00
otherAssets 1233400000.00
cash 185200000.00
totalCurrentLiabilities 2022400000.00
currentDeferredRevenue 51700000.00
netDebt 214800000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 138100000.00
propertyPlantEquipment 86700000.00
totalCurrentAssets 2020800000.00
shortTermInvestments 8800000.00
netReceivables 1063000000.00
longTermDebt 400000000.00
inventory 649200000.00
accountsPayable 1684300000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 92800000.00
nonCurrrentAssetsOther 122100000.00
nonCurrentAssetsTotal 1320100000.00
nonCurrentLiabilitiesTotal 619900000.00
liabilitiesAndStockholdersEquity 3340900000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 92900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 3556800000.00
intangibleAssets 315600000.00
otherCurrentAssets 107300000.00
totalLiab 2841300000.00
totalStockholderEquity 715500000.00
otherCurrentLiab 32800000.00
commonStock 92000000.00
retainedEarnings 495900000.00
otherLiab 209100000.00
goodWill 440600000.00
otherAssets 1193100000.00
cash 255900000.00
totalCurrentLiabilities 2232200000.00
currentDeferredRevenue 44100000.00
netDebt 144100000.00
shortTermDebt 281300000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 120200000.00
propertyPlantEquipment 87900000.00
totalCurrentAssets 2275800000.00
shortTermInvestments 7500000.00
netReceivables 1303700000.00
longTermDebt 400000000.00
inventory 601400000.00
accountsPayable 1874000000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 92000000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 1281000000.00
nonCurrentLiabilitiesTotal 609100000.00
liabilitiesAndStockholdersEquity 3556800000.00
cashAndShortTermInvestments 263400000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 85714286.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 3570900000.00
intangibleAssets 268300000.00
otherCurrentAssets 117800000.00
totalLiab 2801600000.00
totalStockholderEquity 769300000.00
otherCurrentLiab 316300000.00
commonStock 93900000.00
retainedEarnings 501000000.00
otherLiab 221200000.00
goodWill 406400000.00
otherAssets 1120800000.00
cash 351400000.00
totalCurrentLiabilities 2180400000.00
currentDeferredRevenue 34400000.00
netDebt 52100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 403500000.00
otherStockholderEquity 164900000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 2370100000.00
shortTermInvestments 32500000.00
netReceivables 1247800000.00
longTermDebt 400000000.00
inventory 620600000.00
accountsPayable 1826200000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 93900000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 1200800000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 3570900000.00
cashAndShortTermInvestments 383900000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 95925926.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 3701700000.00
intangibleAssets 271500000.00
otherCurrentAssets 106600000.00
totalLiab 2918900000.00
totalStockholderEquity 782800000.00
otherCurrentLiab 261100000.00
commonStock 95300000.00
retainedEarnings 478400000.00
otherLiab 219500000.00
goodWill 376100000.00
otherAssets 1078500000.00
cash 210900000.00
totalCurrentLiabilities 2699400000.00
currentDeferredRevenue 39600000.00
netDebt 22100000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity 201600000.00
propertyPlantEquipment 78100000.00
totalCurrentAssets 2545100000.00
shortTermInvestments 41800000.00
netReceivables 1493000000.00
inventory 692800000.00
accountsPayable 2165700000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 95300000.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 1156600000.00
nonCurrentLiabilitiesTotal 219500000.00
liabilitiesAndStockholdersEquity 3701700000.00
cashAndShortTermInvestments 252700000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 99545455.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 3391700000.00
intangibleAssets 267600000.00
otherCurrentAssets 117200000.00
totalLiab 2523800000.00
totalStockholderEquity 867900000.00
otherCurrentLiab 278300000.00
commonStock 98900000.00
retainedEarnings 464100000.00
otherLiab 211300000.00
goodWill 358800000.00
otherAssets 1043600000.00
cash 158800000.00
totalCurrentLiabilities 2312500000.00
currentDeferredRevenue 32600000.00
netDebt -35000000.00
shortTermDebt 123800000.00
shortLongTermDebtTotal 123800000.00
otherStockholderEquity 299700000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 2268900000.00
shortTermInvestments 70400000.00
netReceivables 1306500000.00
inventory 616000000.00
accountsPayable 1877800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 98900000.00
nonCurrrentAssetsOther 97700000.00
nonCurrentAssetsTotal 1122800000.00
nonCurrentLiabilitiesTotal 211300000.00
liabilitiesAndStockholdersEquity 3391700000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 99000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 3420100000.00
intangibleAssets 213100000.00
otherCurrentAssets 107800000.00
totalLiab 2556000000.00
totalStockholderEquity 864100000.00
otherCurrentLiab 393900000.00
commonStock 98400000.00
retainedEarnings 475000000.00
otherLiab 125400000.00
goodWill 316600000.00
otherAssets 940800000.00
cash 208000000.00
totalCurrentLiabilities 2401300000.00
currentDeferredRevenue 39700000.00
netDebt -173200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 285700000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 2376200000.00
shortTermInvestments 49200000.00
netReceivables 1422300000.00
longTermDebt 25900000.00
inventory 588900000.00
accountsPayable 1958800000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 98400000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 1043900000.00
nonCurrentLiabilitiesTotal 154700000.00
liabilitiesAndStockholdersEquity 3420100000.00
cashAndShortTermInvestments 257200000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 99000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3415100000.00
intangibleAssets 194100000.00
otherCurrentAssets 128900000.00
totalLiab 2569300000.00
totalStockholderEquity 845800000.00
otherCurrentLiab 333300000.00
commonStock 98100000.00
retainedEarnings 479900000.00
otherLiab 136700000.00
goodWill 287000000.00
otherAssets 888100000.00
cash 231100000.00
totalCurrentLiabilities 2329900000.00
currentDeferredRevenue 36400000.00
netDebt -120300000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 110800000.00
otherStockholderEquity 273800000.00
propertyPlantEquipment 189100000.00
totalCurrentAssets 2337900000.00
shortTermInvestments 36900000.00
netReceivables 1303100000.00
longTermDebt 102700000.00
inventory 637900000.00
accountsPayable 1952100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 98100000.00
nonCurrrentAssetsOther 206800000.00
nonCurrentAssetsTotal 1077200000.00
nonCurrentLiabilitiesTotal 239400000.00
liabilitiesAndStockholdersEquity 3415100000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
commonStockSharesOutstanding 98431373.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3638300000.00
intangibleAssets 184100000.00
otherCurrentAssets 122000000.00
totalLiab 2837100000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 286700000.00
commonStock 97200000.00
retainedEarnings 459100000.00
otherLiab 129600000.00
goodWill 273300000.00
otherAssets 849100000.00
cash 222400000.00
totalCurrentLiabilities 2603200000.00
currentDeferredRevenue 34700000.00
netDebt -75900000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 250900000.00
propertyPlantEquipment 189400000.00
totalCurrentAssets 2599800000.00
shortTermInvestments 28100000.00
netReceivables 1618200000.00
longTermDebt 104300000.00
inventory 609100000.00
accountsPayable 2239600000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 97200000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 1038500000.00
nonCurrentLiabilitiesTotal 233900000.00
liabilitiesAndStockholdersEquity 3638300000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189400000.00
commonStockSharesOutstanding 98918919.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 3135100000.00
intangibleAssets 171300000.00
otherCurrentAssets 119200000.00
totalLiab 2356200000.00
totalStockholderEquity 778900000.00
otherCurrentLiab 275500000.00
commonStock 96700000.00
retainedEarnings 451700000.00
otherLiab 130800000.00
goodWill 259600000.00
otherAssets 817900000.00
cash 184000000.00
totalCurrentLiabilities 2119400000.00
currentDeferredRevenue 33100000.00
netDebt -71700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 236900000.00
propertyPlantEquipment 187100000.00
totalCurrentAssets 2130100000.00
shortTermInvestments 30700000.00
netReceivables 1282600000.00
longTermDebt 106000000.00
inventory 513600000.00
accountsPayable 1804500000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 96700000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 1005000000.00
nonCurrentLiabilitiesTotal 236800000.00
liabilitiesAndStockholdersEquity 3135100000.00
cashAndShortTermInvestments 214700000.00
propertyPlantAndEquipmentGross 187100000.00
propertyPlantAndEquipmentNet 187100000.00
commonStockSharesOutstanding 100588235.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 3389500000.00
intangibleAssets 418200000.00
otherCurrentAssets 125700000.00
totalLiab 2620400000.00
totalStockholderEquity 769100000.00
otherCurrentLiab 427900000.00
commonStock 95700000.00
retainedEarnings 463700000.00
otherLiab 126500000.00
goodWill 418200000.00
otherAssets 802600000.00
cash 317800000.00
totalCurrentLiabilities 2386300000.00
currentDeferredRevenue 35700000.00
netDebt -204900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 236100000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 2401800000.00
shortTermInvestments 43200000.00
netReceivables 1396800000.00
longTermDebt 107600000.00
inventory 518300000.00
accountsPayable 1917400000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 95700000.00
nonCurrrentAssetsOther 148300000.00
nonCurrentAssetsTotal 987700000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 3389500000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185100000.00
commonStockSharesOutstanding 100588235.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3385800000.00
intangibleAssets 407300000.00
otherCurrentAssets 162000000.00
totalLiab 2601300000.00
totalStockholderEquity 784500000.00
otherCurrentLiab 99800000.00
commonStock 95200000.00
retainedEarnings 488100000.00
otherLiab 130000000.00
goodWill 237100000.00
otherAssets 782400000.00
cash 313900000.00
totalCurrentLiabilities 2390600000.00
currentDeferredRevenue 307700000.00
netDebt -198500000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 115400000.00
otherStockholderEquity 221700000.00
propertyPlantEquipment 183600000.00
totalCurrentAssets 2419800000.00
shortTermInvestments 31400000.00
netReceivables 1328600000.00
longTermDebt 80700000.00
inventory 583900000.00
accountsPayable 1948400000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 95200000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 966000000.00
nonCurrentLiabilitiesTotal 210700000.00
liabilitiesAndStockholdersEquity 3385800000.00
cashAndShortTermInvestments 345300000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 97115385.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3444400000.00
intangibleAssets 400300000.00
otherCurrentAssets 160500000.00
totalLiab 2701500000.00
totalStockholderEquity 742900000.00
otherCurrentLiab 93000000.00
commonStock 94600000.00
retainedEarnings 464200000.00
otherLiab 128000000.00
goodWill 224100000.00
otherAssets 780400000.00
cash 243100000.00
totalCurrentLiabilities 2491800000.00
currentDeferredRevenue 298300000.00
netDebt -79800000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity 206100000.00
propertyPlantEquipment 188100000.00
totalCurrentAssets 2475900000.00
shortTermInvestments 28000000.00
netReceivables 1514200000.00
longTermDebt 81700000.00
inventory 530100000.00
accountsPayable 2065200000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 94600000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 968500000.00
nonCurrentLiabilitiesTotal 209700000.00
liabilitiesAndStockholdersEquity 3444400000.00
cashAndShortTermInvestments 271100000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 95925926.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 3227700000.00
intangibleAssets 372900000.00
otherCurrentAssets 159500000.00
totalLiab 2545000000.00
totalStockholderEquity 682700000.00
otherCurrentLiab 56400000.00
commonStock 93200000.00
retainedEarnings 438800000.00
otherLiab 125000000.00
goodWill 209700000.00
otherAssets 758500000.00
cash 212300000.00
totalCurrentLiabilities 2281700000.00
currentDeferredRevenue 355000000.00
netDebt -31100000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 181200000.00
otherStockholderEquity 172900000.00
propertyPlantEquipment 252200000.00
totalCurrentAssets 2217000000.00
shortTermInvestments 27800000.00
netReceivables 1311300000.00
longTermDebt 138300000.00
inventory 506100000.00
accountsPayable 1827400000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 93200000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 1010700000.00
nonCurrentLiabilitiesTotal 263300000.00
liabilitiesAndStockholdersEquity 3227700000.00
cashAndShortTermInvestments 240100000.00
propertyPlantAndEquipmentGross 252200000.00
propertyPlantAndEquipmentNet 252200000.00
commonStockSharesOutstanding 86823529.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 3237900000.00
intangibleAssets 374200000.00
otherCurrentAssets 132800000.00
totalLiab 2476900000.00
totalStockholderEquity 761000000.00
otherCurrentLiab 78400000.00
commonStock 92100000.00
retainedEarnings 539000000.00
otherLiab 124800000.00
goodWill 374200000.00
otherAssets 751100000.00
cash 224600000.00
totalCurrentLiabilities 2212100000.00
currentDeferredRevenue 253400000.00
netDebt -43200000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 181400000.00
otherStockholderEquity 146400000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 2227800000.00
shortTermInvestments 26000000.00
netReceivables 1355500000.00
longTermDebt 140000000.00
inventory 488900000.00
accountsPayable 1838900000.00
accumulatedOtherComprehensiveIncome -16500000.00
commonStockTotalEquity 92100000.00
nonCurrrentAssetsOther 192100000.00
nonCurrentAssetsTotal 1010100000.00
nonCurrentLiabilitiesTotal 264800000.00
liabilitiesAndStockholdersEquity 3237900000.00
cashAndShortTermInvestments 250600000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 92500000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 3085000000.00
intangibleAssets 293900000.00
otherCurrentAssets 123900000.00
totalLiab 2342100000.00
totalStockholderEquity 742900000.00
otherCurrentLiab 72800000.00
commonStock 92400000.00
retainedEarnings 513100000.00
otherLiab 105500000.00
goodWill 166200000.00
otherAssets 644100000.00
cash 297300000.00
totalCurrentLiabilities 2094900000.00
currentDeferredRevenue 227500000.00
netDebt -114200000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 183100000.00
otherStockholderEquity 155300000.00
propertyPlantEquipment 259100000.00
totalCurrentAssets 2181800000.00
shortTermInvestments 25900000.00
netReceivables 1246400000.00
longTermDebt 141700000.00
inventory 488300000.00
accountsPayable 1753200000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 92400000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 903200000.00
nonCurrentLiabilitiesTotal 247200000.00
liabilitiesAndStockholdersEquity 3085000000.00
cashAndShortTermInvestments 323200000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259100000.00
commonStockSharesOutstanding 95438596.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 3218200000.00
intangibleAssets 269300000.00
otherCurrentAssets 139700000.00
totalLiab 2521400000.00
totalStockholderEquity 696800000.00
otherCurrentLiab 270900000.00
commonStock 91900000.00
retainedEarnings 481800000.00
otherLiab 101500000.00
goodWill 157400000.00
otherAssets 602000000.00
cash 258300000.00
totalCurrentLiabilities 2276500000.00
currentDeferredRevenue 36600000.00
netDebt -76200000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 182100000.00
otherStockholderEquity 143700000.00
propertyPlantEquipment 272800000.00
totalCurrentAssets 2343400000.00
shortTermInvestments 27500000.00
netReceivables 1439400000.00
longTermDebt 143400000.00
inventory 478500000.00
accountsPayable 1930300000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 91900000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 874800000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 3218200000.00
cashAndShortTermInvestments 285800000.00
propertyPlantAndEquipmentGross 272800000.00
propertyPlantAndEquipmentNet 272800000.00
commonStockSharesOutstanding 94081633.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 2873000000.00
intangibleAssets 253400000.00
otherCurrentAssets 131200000.00
totalLiab 2225000000.00
totalStockholderEquity 648000000.00
otherCurrentLiab 66500000.00
commonStock 90800000.00
retainedEarnings 458600000.00
otherLiab 99200000.00
goodWill 151000000.00
otherAssets 560600000.00
cash 211500000.00
totalCurrentLiabilities 2004500000.00
currentDeferredRevenue 209700000.00
netDebt -56300000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 155200000.00
otherStockholderEquity 121900000.00
propertyPlantEquipment 263100000.00
totalCurrentAssets 2049300000.00
shortTermInvestments 26100000.00
netReceivables 1225900000.00
longTermDebt 121300000.00
inventory 454600000.00
accountsPayable 1694400000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 90800000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 823700000.00
nonCurrentLiabilitiesTotal 220500000.00
liabilitiesAndStockholdersEquity 2873000000.00
cashAndShortTermInvestments 237600000.00
propertyPlantAndEquipmentGross 263100000.00
propertyPlantAndEquipmentNet 263100000.00
commonStockSharesOutstanding 94878049.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 2901600000.00
intangibleAssets 222900000.00
otherCurrentAssets 158400000.00
totalLiab 2282500000.00
totalStockholderEquity 619100000.00
otherCurrentLiab 67600000.00
commonStock 90000000.00
retainedEarnings 442300000.00
otherLiab 99100000.00
goodWill 222900000.00
otherAssets 527500000.00
cash 193600000.00
totalCurrentLiabilities 2061300000.00
currentDeferredRevenue 219300000.00
netDebt -40600000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 266200000.00
totalCurrentAssets 2107900000.00
shortTermInvestments 31900000.00
netReceivables 1286400000.00
longTermDebt 122100000.00
inventory 437600000.00
accountsPayable 1743500000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 793700000.00
nonCurrentLiabilitiesTotal 221200000.00
liabilitiesAndStockholdersEquity 2901600000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 266200000.00
propertyPlantAndEquipmentNet 266200000.00
commonStockSharesOutstanding 94878049.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 2695100000.00
intangibleAssets 168000000.00
otherCurrentAssets 112400000.00
totalLiab 2104500000.00
totalStockholderEquity 590600000.00
otherCurrentLiab 46300000.00
commonStock 90100000.00
retainedEarnings 409300000.00
otherLiab 70800000.00
goodWill 112800000.00
otherAssets 453800000.00
cash 178200000.00
totalCurrentLiabilities 1907800000.00
currentDeferredRevenue 195000000.00
netDebt -27100000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 151100000.00
otherStockholderEquity 112100000.00
propertyPlantEquipment 265700000.00
totalCurrentAssets 1975600000.00
shortTermInvestments 82300000.00
netReceivables 1202200000.00
longTermDebt 125900000.00
inventory 400500000.00
accountsPayable 1641300000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 90100000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 719500000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 2695100000.00
cashAndShortTermInvestments 260500000.00
propertyPlantAndEquipmentGross 265700000.00
propertyPlantAndEquipmentNet 265700000.00
commonStockSharesOutstanding 94038462.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 2644300000.00
intangibleAssets 155500000.00
otherCurrentAssets 107500000.00
totalLiab 2071800000.00
totalStockholderEquity 572500000.00
otherCurrentLiab 45300000.00
commonStock 90600000.00
retainedEarnings 376600000.00
otherLiab 63200000.00
goodWill 100600000.00
otherAssets 443700000.00
cash 149000000.00
totalCurrentLiabilities 1881900000.00
currentDeferredRevenue 154400000.00
netDebt 12300000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 161300000.00
otherStockholderEquity 128500000.00
propertyPlantEquipment 248600000.00
totalCurrentAssets 1952000000.00
shortTermInvestments 92400000.00
netReceivables 1318100000.00
longTermDebt 126700000.00
inventory 285000000.00
accountsPayable 1647600000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 90600000.00
nonCurrrentAssetsOther 101900000.00
nonCurrentAssetsTotal 692300000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 2644300000.00
cashAndShortTermInvestments 241400000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184900000.00
commonStockSharesOutstanding 92820513.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2492000000.00
intangibleAssets 154000000.00
otherCurrentAssets 119000000.00
totalLiab 1947000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 1685000000.00
commonStock 90000000.00
retainedEarnings 357000000.00
otherLiab 60800000.00
goodWill 154000000.00
otherAssets 434100000.00
cash 165000000.00
totalCurrentLiabilities 1759000000.00
currentDeferredRevenue 46000000.00
netDebt -11000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 124000000.00
propertyPlantEquipment 253800000.00
totalCurrentAssets 1805000000.00
shortTermInvestments 56000000.00
netReceivables 1214000000.00
longTermDebt 127500000.00
inventory 251000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 687000000.00
nonCurrentLiabilitiesTotal 188000000.00
liabilitiesAndStockholdersEquity 2492000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 92307692.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 2463574000.00
intangibleAssets 135062000.00
otherCurrentAssets 166395000.00
totalLiab 1935419000.00
totalStockholderEquity 528155000.00
otherCurrentLiab 1536214000.00
commonStock 88548000.00
retainedEarnings 360958000.00
otherLiab 57466000.00
goodWill 135062000.00
otherAssets 438969000.00
cash 152536000.00
totalCurrentLiabilities 1749604000.00
currentDeferredRevenue 58066000.00
netDebt 23595000.00
shortTermDebt 47782000.00
shortLongTermDebtTotal 176131000.00
otherStockholderEquity 92716000.00
propertyPlantEquipment 250995000.00
totalCurrentAssets 1773610000.00
shortTermInvestments 14619000.00
netReceivables 1183737000.00
longTermDebt 128349000.00
inventory 256323000.00
accountsPayable 107542000.00
accumulatedOtherComprehensiveIncome -14067000.00
commonStockTotalEquity 88548000.00
nonCurrrentAssetsOther 201546000.00
nonCurrentAssetsTotal 689964000.00
nonCurrentLiabilitiesTotal 185815000.00
liabilitiesAndStockholdersEquity 2463574000.00
cashAndShortTermInvestments 167155000.00
propertyPlantAndEquipmentGross 250995000.00
propertyPlantAndEquipmentNet 250995000.00
commonStockSharesOutstanding 92307692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2350570000.00
intangibleAssets 109053000.00
otherCurrentAssets 156341000.00
totalLiab 1862758000.00
totalStockholderEquity 487812000.00
otherCurrentLiab 1486811000.00
commonStock 87972000.00
retainedEarnings 335947000.00
otherLiab 44365000.00
goodWill 109053000.00
otherAssets 415059000.00
cash 128644000.00
totalCurrentLiabilities 1689240000.00
currentDeferredRevenue 41028000.00
netDebt 53099000.00
shortTermDebt 52590000.00
shortLongTermDebtTotal 181743000.00
otherStockholderEquity 184616000.00
propertyPlantEquipment 244833000.00
totalCurrentAssets 1690678000.00
shortTermInvestments 14042000.00
netReceivables 1098386000.00
longTermDebt 129153000.00
inventory 293265000.00
accountsPayable 108811000.00
accumulatedOtherComprehensiveIncome -15182000.00
commonStockTotalEquity 87972000.00
nonCurrrentAssetsOther 208492000.00
nonCurrentAssetsTotal 659892000.00
nonCurrentLiabilitiesTotal 173518000.00
liabilitiesAndStockholdersEquity 2350570000.00
cashAndShortTermInvestments 142686000.00
propertyPlantAndEquipmentGross 244833000.00
propertyPlantAndEquipmentNet 244833000.00
commonStockSharesOutstanding 92100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2448529000.00
intangibleAssets 107042000.00
otherCurrentAssets 152898000.00
totalLiab 1965761000.00
totalStockholderEquity 482768000.00
otherCurrentLiab 1562691000.00
commonStock 88333000.00
retainedEarnings 325833000.00
otherLiab 43069000.00
goodWill 107042000.00
otherAssets 461418000.00
cash 110589000.00
totalCurrentLiabilities 1787235000.00
currentDeferredRevenue 34809000.00
netDebt 102105000.00
shortTermDebt 77237000.00
shortLongTermDebtTotal 212694000.00
otherStockholderEquity 182739000.00
propertyPlantEquipment 241225000.00
totalCurrentAssets 1745886000.00
netReceivables 1255450000.00
longTermDebt 135457000.00
inventory 226949000.00
accountsPayable 112498000.00
accumulatedOtherComprehensiveIncome -19704000.00
commonStockTotalEquity 88333000.00
nonCurrrentAssetsOther 254591000.00
nonCurrentAssetsTotal 702643000.00
nonCurrentLiabilitiesTotal 178526000.00
liabilitiesAndStockholdersEquity 2448529000.00
cashAndShortTermInvestments 110589000.00
propertyPlantAndEquipmentGross 241225000.00
propertyPlantAndEquipmentNet 241225000.00
commonStockSharesOutstanding 93137838.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2172612000.00
intangibleAssets 72845000.00
otherCurrentAssets 138170000.00
totalLiab 1768038000.00
totalStockholderEquity 404574000.00
otherCurrentLiab 1395830000.00
commonStock 86088000.00
retainedEarnings 304623000.00
otherLiab 40272000.00
goodWill 72845000.00
otherAssets 406613000.00
cash 103197000.00
totalCurrentLiabilities 1628083000.00
currentDeferredRevenue 60995000.00
netDebt 53536000.00
shortTermDebt 57050000.00
shortLongTermDebtTotal 156733000.00
otherStockholderEquity 117153000.00
propertyPlantEquipment 189008000.00
totalCurrentAssets 1576991000.00
netReceivables 1088795000.00
longTermDebt 99683000.00
inventory 246829000.00
accountsPayable 114208000.00
accumulatedOtherComprehensiveIncome -20133000.00
commonStockTotalEquity 86088000.00
nonCurrrentAssetsOther 234401000.00
nonCurrentAssetsTotal 595621000.00
nonCurrentLiabilitiesTotal 139955000.00
liabilitiesAndStockholdersEquity 2172612000.00
cashAndShortTermInvestments 103197000.00
propertyPlantAndEquipmentGross 189008000.00
propertyPlantAndEquipmentNet 189008000.00
commonStockSharesOutstanding 90595000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1471823000.00
intangibleAssets 65341000.00
otherCurrentAssets 162147000.00
totalLiab 1100210000.00
totalStockholderEquity 371613000.00
otherCurrentLiab 956702000.00
commonStock 85111000.00
retainedEarnings 283796000.00
otherLiab 33655000.00
goodWill 65341000.00
otherAssets 396311000.00
cash 97334000.00
totalCurrentLiabilities 1066555000.00
netDebt 40666000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 94804000.00
propertyPlantEquipment 51246000.00
totalCurrentAssets 1024266000.00
shortTermInvestments 262097000.00
netReceivables 555276000.00
inventory 209509000.00
accountsPayable 109853000.00
accumulatedOtherComprehensiveIncome -6062000.00
commonStockTotalEquity 85111000.00
nonCurrrentAssetsOther 231707000.00
nonCurrentAssetsTotal 447557000.00
nonCurrentLiabilitiesTotal 33655000.00
liabilitiesAndStockholdersEquity 1471823000.00
cashAndShortTermInvestments 97334000.00
propertyPlantAndEquipmentGross 51246000.00
propertyPlantAndEquipmentNet 51246000.00
commonStockSharesOutstanding 91013514.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1165910000.00
intangibleAssets 22867000.00
otherCurrentAssets 132292000.00
totalLiab 822746000.00
totalStockholderEquity 343164000.00
otherCurrentLiab 689123000.00
commonStock 84700000.00
retainedEarnings 261920000.00
otherLiab 26948000.00
goodWill 22867000.00
otherAssets 270691000.00
cash 124238000.00
totalCurrentLiabilities 795798000.00
netDebt -124238000.00
otherStockholderEquity 90221000.00
propertyPlantEquipment 46017000.00
totalCurrentAssets 849202000.00
netReceivables 402756000.00
inventory 189916000.00
accountsPayable 106675000.00
accumulatedOtherComprehensiveIncome -6429000.00
commonStockTotalEquity 84700000.00
nonCurrrentAssetsOther 198899000.00
nonCurrentAssetsTotal 316708000.00
nonCurrentLiabilitiesTotal 26948000.00
liabilitiesAndStockholdersEquity 1165910000.00
cashAndShortTermInvestments 124238000.00
propertyPlantAndEquipmentGross 46017000.00
propertyPlantAndEquipmentNet 46017000.00
commonStockSharesOutstanding 90074000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1215239000.00
intangibleAssets 22609000.00
otherCurrentAssets 103349000.00
totalLiab 881448000.00
totalStockholderEquity 333791000.00
otherCurrentLiab 698744000.00
commonStock 84150000.00
retainedEarnings 230772000.00
otherLiab 27293000.00
goodWill 22609000.00
otherAssets 289899000.00
cash 100930000.00
totalCurrentLiabilities 854155000.00
currentDeferredRevenue 17684000.00
netDebt -100930000.00
shortTermDebt 23418000.00
otherStockholderEquity 109280000.00
propertyPlantEquipment 43524000.00
totalCurrentAssets 881816000.00
netReceivables 499039000.00
inventory 178498000.00
accountsPayable 114309000.00
accumulatedOtherComprehensiveIncome -5672000.00
commonStockTotalEquity 84150000.00
nonCurrrentAssetsOther 218995000.00
nonCurrentAssetsTotal 333423000.00
nonCurrentLiabilitiesTotal 27293000.00
liabilitiesAndStockholdersEquity 1215239000.00
cashAndShortTermInvestments 100930000.00
propertyPlantAndEquipmentGross 43524000.00
propertyPlantAndEquipmentNet 43524000.00
commonStockSharesOutstanding 89756000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1026395000.00
intangibleAssets 17186000.00
otherCurrentAssets 99822000.00
totalLiab 703308000.00
totalStockholderEquity 323087000.00
otherCurrentLiab 537442000.00
commonStock 80652000.00
retainedEarnings 243811000.00
otherLiab 24917000.00
goodWill 17186000.00
otherAssets 277815000.00
cash 95972000.00
totalCurrentLiabilities 678391000.00
currentDeferredRevenue 17496000.00
netDebt -95972000.00
shortTermDebt 24890000.00
otherStockholderEquity 82246000.00
propertyPlantEquipment 40957000.00
totalCurrentAssets 707623000.00
netReceivables 354441000.00
inventory 157388000.00
accountsPayable 98563000.00
accumulatedOtherComprehensiveIncome -1376000.00
commonStockTotalEquity 80652000.00
nonCurrrentAssetsOther 212937000.00
nonCurrentAssetsTotal 318772000.00
nonCurrentLiabilitiesTotal 24917000.00
liabilitiesAndStockholdersEquity 1026395000.00
cashAndShortTermInvestments 95972000.00
propertyPlantAndEquipmentGross 40957000.00
propertyPlantAndEquipmentNet 40957000.00
commonStockSharesOutstanding 86063000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1062298000.00
intangibleAssets 15931000.00
otherCurrentAssets 272654000.00
totalLiab 747926000.00
totalStockholderEquity 314372000.00
otherCurrentLiab 630284000.00
commonStock 79497000.00
retainedEarnings 237373000.00
otherLiab 19175000.00
goodWill 15931000.00
otherAssets 244540000.00
cash 99904000.00
totalCurrentLiabilities 728751000.00
netDebt -99904000.00
otherStockholderEquity 77827000.00
propertyPlantEquipment 40036000.00
totalCurrentAssets 777722000.00
shortTermInvestments 218173000.00
netReceivables 405164000.00
accountsPayable 98467000.00
accumulatedOtherComprehensiveIncome -2498000.00
commonStockTotalEquity 79497000.00
nonCurrrentAssetsOther 228609000.00
nonCurrentAssetsTotal 284576000.00
nonCurrentLiabilitiesTotal 19175000.00
liabilitiesAndStockholdersEquity 1062298000.00
cashAndShortTermInvestments 99904000.00
propertyPlantAndEquipmentGross 40036000.00
propertyPlantAndEquipmentNet 40036000.00
commonStockSharesOutstanding 86896296.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 938122000.00
intangibleAssets 14612000.00
otherCurrentAssets 255784000.00
totalLiab 637160000.00
totalStockholderEquity 300962000.00
otherCurrentLiab 525559000.00
commonStock 39351000.00
retainedEarnings 247704000.00
otherLiab 18409000.00
goodWill 14612000.00
otherAssets 242598000.00
cash 92741000.00
totalCurrentLiabilities 618751000.00
netDebt -92741000.00
otherStockholderEquity 95412000.00
propertyPlantEquipment 40712000.00
totalCurrentAssets 654812000.00
netReceivables 306287000.00
accountsPayable 93192000.00
accumulatedOtherComprehensiveIncome -1964000.00
commonStockTotalEquity 39351000.00
nonCurrrentAssetsOther 227986000.00
nonCurrentAssetsTotal 283310000.00
nonCurrentLiabilitiesTotal 18409000.00
liabilitiesAndStockholdersEquity 938122000.00
cashAndShortTermInvestments 92741000.00
propertyPlantAndEquipmentGross 40712000.00
propertyPlantAndEquipmentNet 40712000.00
commonStockSharesOutstanding 89663000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 928751000.00
intangibleAssets 12658000.00
otherCurrentAssets 225722000.00
totalLiab 658924000.00
totalStockholderEquity 269827000.00
otherCurrentLiab 554347000.00
commonStock 38151000.00
retainedEarnings 220483000.00
otherLiab 16180000.00
goodWill 12658000.00
otherAssets 214983000.00
cash 63237000.00
totalCurrentLiabilities 642744000.00
netDebt -63237000.00
otherStockholderEquity 94443000.00
propertyPlantEquipment 38800000.00
totalCurrentAssets 674968000.00
netReceivables 386009000.00
accountsPayable 88397000.00
accumulatedOtherComprehensiveIncome -2507000.00
commonStockTotalEquity 38151000.00
nonCurrrentAssetsOther 202325000.00
nonCurrentAssetsTotal 253783000.00
nonCurrentLiabilitiesTotal 16180000.00
liabilitiesAndStockholdersEquity 928751000.00
cashAndShortTermInvestments 63237000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 87687000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 848551000.00
intangibleAssets 14031000.00
otherCurrentAssets 214621000.00
totalLiab 596927000.00
totalStockholderEquity 251624000.00
otherCurrentLiab 486591000.00
commonStock 37216000.00
retainedEarnings 215172000.00
otherLiab 16631000.00
goodWill 14031000.00
otherAssets 206541000.00
cash 65935000.00
totalCurrentLiabilities 580296000.00
netDebt -65935000.00
otherStockholderEquity 79361000.00
propertyPlantEquipment 37314000.00
totalCurrentAssets 604696000.00
netReceivables 324140000.00
accountsPayable 93705000.00
accumulatedOtherComprehensiveIncome -2717000.00
commonStockTotalEquity 37216000.00
nonCurrrentAssetsOther 192510000.00
nonCurrentAssetsTotal 243855000.00
nonCurrentLiabilitiesTotal 16631000.00
liabilitiesAndStockholdersEquity 848551000.00
cashAndShortTermInvestments 65935000.00
propertyPlantAndEquipmentGross 37314000.00
propertyPlantAndEquipmentNet 37314000.00
commonStockSharesOutstanding 82398000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 884100000.00
intangibleAssets 10900000.00
otherCurrentAssets 216800000.00
totalLiab 641600000.00
totalStockholderEquity 242500000.00
otherCurrentLiab 534100000.00
commonStock 36800000.00
retainedEarnings 208300000.00
goodWill 10900000.00
cash 61100000.00
totalCurrentLiabilities 625700000.00
netDebt -61100000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 642800000.00
netReceivables 364900000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 36800000.00
nonCurrrentAssetsOther 194200000.00
nonCurrentAssetsTotal 241300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 884100000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 77717949.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 821300000.00
intangibleAssets 11100000.00
otherCurrentAssets 224800000.00
totalLiab 588000000.00
totalStockholderEquity 233300000.00
otherCurrentLiab 484700000.00
commonStock 18400000.00
retainedEarnings 200700000.00
goodWill 11100000.00
cash 65700000.00
totalCurrentLiabilities 573700000.00
netDebt -65700000.00
otherStockholderEquity 88900000.00
totalCurrentAssets 586200000.00
netReceivables 295700000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 187300000.00
nonCurrentAssetsTotal 235100000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 821300000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 78996667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 808200000.00
intangibleAssets 11900000.00
otherCurrentAssets 206000000.00
totalLiab 592500000.00
totalStockholderEquity 215700000.00
otherCurrentLiab 491400000.00
retainedEarnings 185000000.00
goodWill 11900000.00
cash 46900000.00
totalCurrentLiabilities 578000000.00
netDebt -46900000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 578500000.00
netReceivables 325600000.00
accountsPayable 86600000.00
accumulatedOtherComprehensiveIncome -71500000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 229700000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 808200000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 77434000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 720400000.00
intangibleAssets 12500000.00
otherCurrentAssets 199100000.00
totalLiab 516500000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 415700000.00
retainedEarnings 179800000.00
goodWill 12500000.00
cash 43900000.00
totalCurrentLiabilities 504100000.00
netDebt -43900000.00
otherStockholderEquity 92700000.00
totalCurrentAssets 499900000.00
netReceivables 256900000.00
accountsPayable 88400000.00
accumulatedOtherComprehensiveIncome -68600000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 220500000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 720400000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 74866667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 746000000.00
intangibleAssets 12500000.00
otherCurrentAssets 181200000.00
totalLiab 543500000.00
totalStockholderEquity 202500000.00
otherCurrentLiab 440400000.00
retainedEarnings 172400000.00
goodWill 12500000.00
cash 61500000.00
totalCurrentLiabilities 530700000.00
netDebt -61500000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 531000000.00
netReceivables 288300000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 215000000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 746000000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 70000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 721000000.00
intangibleAssets 10100000.00
otherCurrentAssets 197500000.00
totalLiab 529400000.00
totalStockholderEquity 191600000.00
otherCurrentLiab 431000000.00
retainedEarnings 163400000.00
goodWill 10100000.00
cash 61700000.00
totalCurrentLiabilities 516800000.00
netDebt -61700000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 519900000.00
netReceivables 260700000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther 163600000.00
nonCurrentAssetsTotal 201100000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 721000000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 74444444.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalAssets 706300000.00
intangibleAssets 9900000.00
otherCurrentAssets 200200000.00
totalLiab 521000000.00
totalStockholderEquity 185300000.00
otherCurrentLiab 424800000.00
retainedEarnings 149900000.00
goodWill 9900000.00
cash 60200000.00
totalCurrentLiabilities 508400000.00
netDebt -60200000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 518700000.00
netReceivables 258300000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 150800000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 706300000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 70714286.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 630600000.00
intangibleAssets 10200000.00
otherCurrentAssets 204600000.00
totalLiab 452800000.00
totalStockholderEquity 177800000.00
otherCurrentLiab 348800000.00
retainedEarnings 146500000.00
goodWill 10200000.00
cash 48000000.00
totalCurrentLiabilities 438200000.00
netDebt -48000000.00
otherStockholderEquity 92700000.00
totalCurrentAssets 444200000.00
netReceivables 191600000.00
accountsPayable 89400000.00
accumulatedOtherComprehensiveIncome -61400000.00
nonCurrrentAssetsOther 149300000.00
nonCurrentAssetsTotal 186400000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 630600000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 68823529.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 641800000.00
intangibleAssets 10400000.00
otherCurrentAssets 184000000.00
totalLiab 477900000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 376200000.00
retainedEarnings 141300000.00
goodWill 10400000.00
cash 67200000.00
totalCurrentLiabilities 466000000.00
netDebt -67200000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 468800000.00
netReceivables 217600000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 134800000.00
nonCurrentAssetsTotal 173000000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 641800000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 68750000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 592100000.00
intangibleAssets 10400000.00
otherCurrentAssets 191400000.00
totalLiab 436900000.00
totalStockholderEquity 155200000.00
otherCurrentLiab 350000000.00
retainedEarnings 133700000.00
goodWill 10400000.00
cash 53900000.00
totalCurrentLiabilities 424500000.00
netDebt -53900000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 446600000.00
netReceivables 201300000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -58200000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 145500000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 592100000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 68888889.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 606800000.00
intangibleAssets 10600000.00
otherCurrentAssets 195800000.00
totalLiab 469000000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 382600000.00
retainedEarnings 120300000.00
goodWill 10600000.00
cash 57600000.00
totalCurrentLiabilities 457300000.00
netDebt -57600000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 471000000.00
netReceivables 217600000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome -56800000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 135800000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 606800000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 67368421.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 536500000.00
intangibleAssets 10900000.00
otherCurrentAssets 167100000.00
totalLiab 403200000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 317200000.00
retainedEarnings 116100000.00
goodWill 10900000.00
cash 48200000.00
totalCurrentLiabilities 391700000.00
netDebt -48200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 404300000.00
netReceivables 189000000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrrentAssetsOther 95600000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 536500000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 65714286.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 590400000.00
intangibleAssets 11100000.00
otherCurrentAssets 169300000.00
totalLiab 455900000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 376500000.00
retainedEarnings 115200000.00
goodWill 11100000.00
cash 57000000.00
totalCurrentLiabilities 444700000.00
netDebt -55000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 463900000.00
netReceivables 237600000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 590400000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 65714286.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 561500000.00
intangibleAssets 7200000.00
otherCurrentAssets 179500000.00
totalLiab 435000000.00
totalStockholderEquity 126500000.00
otherCurrentLiab 357800000.00
retainedEarnings 108700000.00
goodWill 7200000.00
cash 61300000.00
totalCurrentLiabilities 424700000.00
netDebt -61300000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 439500000.00
netReceivables 198700000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 122000000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 561500000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 69615385.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 497700000.00
intangibleAssets 6900000.00
otherCurrentAssets 132200000.00
totalLiab 387100000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 316300000.00
retainedEarnings 95600000.00
goodWill 6900000.00
cash 48000000.00
totalCurrentLiabilities 376500000.00
netDebt -48000000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 386100000.00
netReceivables 205900000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 111600000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 497700000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 70000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 475800000.00
intangibleAssets 7400000.00
otherCurrentAssets 131700000.00
totalLiab 352800000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 278400000.00
retainedEarnings 105700000.00
goodWill 7400000.00
cash 63400000.00
totalCurrentLiabilities 341600000.00
netDebt -63400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 363200000.00
netReceivables 168100000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 475800000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 63076923.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
currency_symbol USD
totalAssets 495600000.00
intangibleAssets 7600000.00
otherCurrentAssets 134500000.00
totalLiab 377500000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 306900000.00
retainedEarnings 102700000.00
goodWill 7600000.00
cash 53500000.00
totalCurrentLiabilities 363900000.00
netDebt -50500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 381700000.00
netReceivables 193700000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 113900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 495600000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 63076923.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 494200000.00
intangibleAssets 7800000.00
otherCurrentAssets 144900000.00
totalLiab 378100000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 313500000.00
retainedEarnings 100100000.00
goodWill 7800000.00
cash 70200000.00
totalCurrentLiabilities 365500000.00
netDebt -70200000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 389300000.00
netReceivables 174200000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -44400000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 494200000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 64166667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalAssets 487100000.00
intangibleAssets 7800000.00
otherCurrentAssets 139000000.00
totalLiab 383200000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 323800000.00
retainedEarnings 89000000.00
goodWill 7800000.00
cash 50300000.00
totalCurrentLiabilities 371000000.00
netDebt -50300000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 382600000.00
netReceivables 193300000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 487100000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 63333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 438900000.00
intangibleAssets 7800000.00
otherCurrentAssets 129700000.00
totalLiab 336700000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 276600000.00
retainedEarnings 87500000.00
goodWill 7800000.00
cash 45500000.00
totalCurrentLiabilities 324400000.00
netDebt -45500000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 336900000.00
netReceivables 161700000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 73100000.00
nonCurrentAssetsTotal 102000000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 438900000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 63000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalAssets 451100000.00
intangibleAssets 7900000.00
otherCurrentAssets 131600000.00
totalLiab 354400000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 296800000.00
retainedEarnings 84800000.00
goodWill 7900000.00
cash 39700000.00
totalCurrentLiabilities 341700000.00
netDebt -36300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 351100000.00
netReceivables 179800000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 451100000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 63000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 470000000.00
intangibleAssets 8100000.00
otherCurrentAssets 154400000.00
totalLiab 368100000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 290900000.00
retainedEarnings 88400000.00
goodWill 8100000.00
cash 66800000.00
totalCurrentLiabilities 335000000.00
netDebt -43400000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 373900000.00
netReceivables 152700000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 96100000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 470000000.00
cashAndShortTermInvestments 66800000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 61428571.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 472400000.00
intangibleAssets 8200000.00
otherCurrentAssets 148700000.00
totalLiab 374600000.00
totalStockholderEquity 97800000.00
otherCurrentLiab 300300000.00
retainedEarnings 83900000.00
goodWill 8200000.00
cash 34600000.00
totalCurrentLiabilities 340900000.00
netDebt -11200000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 377800000.00
netReceivables 194500000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 67500000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 472400000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 57500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 433000000.00
intangibleAssets 7500000.00
otherCurrentAssets 160700000.00
totalLiab 330700000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 250100000.00
retainedEarnings 86900000.00
goodWill 7500000.00
cash 37900000.00
totalCurrentLiabilities 295500000.00
netDebt -14000000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 335500000.00
netReceivables 136900000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 433000000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 58888889.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 463500000.00
intangibleAssets 7700000.00
otherCurrentAssets 164400000.00
totalLiab 342100000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 269200000.00
retainedEarnings 99300000.00
goodWill 7700000.00
cash 46800000.00
totalCurrentLiabilities 305600000.00
netDebt -22300000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 52600000.00
totalCurrentAssets 363700000.00
netReceivables 152500000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 463500000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 58888889.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 457500000.00
intangibleAssets 7800000.00
otherCurrentAssets 153900000.00
totalLiab 343600000.00
totalStockholderEquity 113900000.00
otherCurrentLiab 271700000.00
retainedEarnings 93000000.00
goodWill 7800000.00
cash 61500000.00
totalCurrentLiabilities 306100000.00
netDebt -41500000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 363600000.00
netReceivables 148200000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 93900000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 457500000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 62105263.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 457100000.00
intangibleAssets 7900000.00
otherCurrentAssets 148300000.00
totalLiab 346800000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 278000000.00
retainedEarnings 83300000.00
goodWill 7900000.00
cash 44400000.00
totalCurrentLiabilities 309100000.00
netDebt -24400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 360900000.00
netReceivables 168200000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 96200000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 457100000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 60000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 409200000.00
intangibleAssets 7900000.00
otherCurrentAssets 90700000.00
totalLiab 307100000.00
totalStockholderEquity 102100000.00
otherCurrentLiab 235100000.00
retainedEarnings 77500000.00
goodWill 7900000.00
cash 41800000.00
totalCurrentLiabilities 269700000.00
netDebt -21800000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 266400000.00
netReceivables 133900000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 118800000.00
nonCurrentAssetsTotal 142800000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 409200000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 55714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 401100000.00
intangibleAssets 8000000.00
otherCurrentAssets 22400000.00
totalLiab 309900000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 242700000.00
retainedEarnings 76100000.00
goodWill 8000000.00
cash 112400000.00
totalCurrentLiabilities 274700000.00
netDebt -92400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 273900000.00
netReceivables 139100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 102600000.00
nonCurrentAssetsTotal 127200000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 401100000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 55714286.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 405200000.00
intangibleAssets 8200000.00
otherCurrentAssets 19800000.00
totalLiab 322400000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 257200000.00
retainedEarnings 70500000.00
goodWill 8200000.00
cash 122900000.00
totalCurrentLiabilities 307700000.00
netDebt -102900000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 275400000.00
netReceivables 132700000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 106100000.00
nonCurrentAssetsTotal 129800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 405200000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 55625000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 399300000.00
intangibleAssets 7600000.00
otherCurrentAssets 17900000.00
totalLiab 315200000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 249600000.00
retainedEarnings 71900000.00
goodWill 7600000.00
cash 108500000.00
totalCurrentLiabilities 300000000.00
netDebt -73300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 273600000.00
netReceivables 147200000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 103200000.00
nonCurrentAssetsTotal 125700000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 399300000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 55000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 355000000.00
intangibleAssets 7700000.00
totalLiab 270200000.00
totalStockholderEquity 84800000.00
retainedEarnings 71900000.00
goodWill 7700000.00
otherStockholderEquity 12900000.00
nonCurrrentAssetsOther 347300000.00
nonCurrentAssetsTotal 355000000.00
nonCurrentLiabilitiesTotal 270200000.00
liabilitiesAndStockholdersEquity 355000000.00
commonStockSharesOutstanding 53333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 376300000.00
intangibleAssets 7800000.00
totalLiab 290500000.00
totalStockholderEquity 85800000.00
retainedEarnings 73400000.00
goodWill 7800000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12400000.00
nonCurrrentAssetsOther 368500000.00
nonCurrentAssetsTotal 376300000.00
nonCurrentLiabilitiesTotal 290500000.00
liabilitiesAndStockholdersEquity 376300000.00
commonStockSharesOutstanding 53333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 364000000.00
intangibleAssets 7900000.00
totalLiab 276400000.00
totalStockholderEquity 87600000.00
retainedEarnings 75000000.00
goodWill 7900000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12600000.00
nonCurrrentAssetsOther 356100000.00
nonCurrentAssetsTotal 364000000.00
nonCurrentLiabilitiesTotal 276400000.00
liabilitiesAndStockholdersEquity 364000000.00
commonStockSharesOutstanding 53846154.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 360200000.00
intangibleAssets 8100000.00
totalLiab 275600000.00
totalStockholderEquity 84600000.00
retainedEarnings 72000000.00
goodWill 8100000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12600000.00
nonCurrrentAssetsOther 352100000.00
nonCurrentAssetsTotal 360200000.00
nonCurrentLiabilitiesTotal 275600000.00
liabilitiesAndStockholdersEquity 360200000.00
commonStockSharesOutstanding 40000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 285700000.00
intangibleAssets 6400000.00
totalLiab 201800000.00
totalStockholderEquity 83900000.00
retainedEarnings 73000000.00
goodWill 6400000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10900000.00
nonCurrrentAssetsOther 279300000.00
nonCurrentAssetsTotal 285700000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity 285700000.00
commonStockSharesOutstanding 43333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 319700000.00
intangibleAssets 6400000.00
totalLiab 237800000.00
totalStockholderEquity 81900000.00
retainedEarnings 72300000.00
goodWill 6400000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9600000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 319700000.00
nonCurrentLiabilitiesTotal 237800000.00
liabilitiesAndStockholdersEquity 319700000.00
commonStockSharesOutstanding 43333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 318500000.00
intangibleAssets 6500000.00
totalLiab 239500000.00
totalStockholderEquity 79000000.00
retainedEarnings 70000000.00
goodWill 6500000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 318500000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 318500000.00
commonStockSharesOutstanding 48125000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 318000000.00
intangibleAssets 6500000.00
totalLiab 244200000.00
totalStockholderEquity 73800000.00
retainedEarnings 64800000.00
goodWill 6500000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9000000.00
nonCurrrentAssetsOther 311500000.00
nonCurrentAssetsTotal 318000000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 318000000.00
commonStockSharesOutstanding 45000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 290600000.00
intangibleAssets 6600000.00
totalLiab 217600000.00
totalStockholderEquity 73000000.00
retainedEarnings 65700000.00
goodWill 6600000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 7300000.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 290600000.00
nonCurrentLiabilitiesTotal 217600000.00
liabilitiesAndStockholdersEquity 290600000.00
commonStockSharesOutstanding 48333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 293900000.00
intangibleAssets 6600000.00
totalLiab 219700000.00
totalStockholderEquity 74200000.00
retainedEarnings 64900000.00
goodWill 6600000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9300000.00
nonCurrrentAssetsOther 287300000.00
nonCurrentAssetsTotal 293900000.00
nonCurrentLiabilitiesTotal 219700000.00
liabilitiesAndStockholdersEquity 293900000.00
commonStockSharesOutstanding 48333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 45616000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 45616000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 43564000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 276600000.00
intangibleAssets 6800000.00
otherCurrentAssets 17100000.00
totalLiab 209100000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 180000000.00
retainedEarnings 61200000.00
goodWill 6800000.00
cash 84400000.00
totalCurrentLiabilities 180000000.00
netDebt -64400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 192100000.00
netReceivables 90600000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 276600000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 43564000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 43564000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 43524000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 43524000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 253900000.00
intangibleAssets 7000000.00
otherCurrentAssets 6700000.00
totalLiab 190700000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 167100000.00
retainedEarnings 54100000.00
goodWill 7000000.00
cash 79200000.00
totalCurrentLiabilities 167100000.00
netDebt -59200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 171700000.00
netReceivables 85800000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 253900000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 43524000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 42332000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 42332000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 42332000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 229400000.00
intangibleAssets 3400000.00
otherCurrentAssets 7000000.00
totalLiab 175100000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 153400000.00
retainedEarnings 41800000.00
goodWill 3400000.00
cash 69200000.00
totalCurrentLiabilities 153400000.00
netDebt -49200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 163200000.00
netReceivables 87000000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 229400000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 42332000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 38320000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 34120000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 34120000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 147400000.00
intangibleAssets 3600000.00
otherCurrentAssets 2900000.00
totalLiab 111800000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 90400000.00
retainedEarnings 26100000.00
goodWill 3600000.00
cash 33100000.00
totalCurrentLiabilities 90400000.00
netDebt -13100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 98100000.00
netReceivables 62100000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 147400000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 34120000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 34072000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 38907800000.00
intangibleAssets 3372100000.00
otherCurrentAssets 1461500000.00
totalLiab 29717600000.00
totalStockholderEquity 9143600000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 2091200000.00
commonStock 211900000.00
capitalStock 211900000.00
retainedEarnings 3562200000.00
otherLiab 1966400000.00
goodWill 9489400000.00
otherAssets 2288800000.00
cash 342300000.00
cashAndEquivalents 342300000.00
totalCurrentLiabilities 21888000000.00
currentDeferredRevenue 546700000.00
netDebt 6072800000.00
shortTermDebt 551900000.00
shortLongTermDebt 551900000.00
shortLongTermDebtTotal 6415100000.00
otherStockholderEquity 6509900000.00
propertyPlantEquipment 922900000.00
totalCurrentAssets 22834600000.00
netTangibleAssets -3717900000.00
netReceivables 16408900000.00
longTermDebt 5562800000.00
inventory 4621900000.00
accountsPayable 18698200000.00
noncontrollingInterestInConsolidatedEntity 46600000.00
accumulatedOtherComprehensiveIncome -1140400000.00
commonStockTotalEquity 211900000.00
retainedEarningsTotalEquity 3562200000.00
nonCurrrentAssetsOther 989800000.00
nonCurrentAssetsTotal 16073200000.00
capitalLeaseObligations 300400000.00
longTermDebtTotal 5562800000.00
nonCurrentLiabilitiesOther 1903800000.00
nonCurrentLiabilitiesTotal 7829600000.00
capitalSurpluse 6509900000.00
liabilitiesAndStockholdersEquity 38907800000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentGross 922900000.00
propertyPlantAndEquipmentNet 922900000.00
netWorkingCapital 946600000.00
netInvestedCapital 15258300000.00
commonStockSharesOutstanding 207346000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 33345000000.00
intangibleAssets 3954000000.00
otherCurrentAssets 1451000000.00
totalLiab 24784900000.00
totalStockholderEquity 8508400000.00
deferredLongTermLiab 58700000.00
otherCurrentLiab 1895100000.00
commonStock 208500000.00
capitalStock 208500000.00
retainedEarnings 2882300000.00
otherLiab 1930400000.00
goodWill 8666200000.00
otherAssets 2195000000.00
cash 402600000.00
cashAndEquivalents 402600000.00
totalCurrentLiabilities 16735000000.00
currentDeferredRevenue 520900000.00
netDebt 6190300000.00
shortTermDebt 473400000.00
shortLongTermDebt 473400000.00
shortLongTermDebtTotal 6592900000.00
otherStockholderEquity 6143700000.00
propertyPlantEquipment 859400000.00
totalCurrentAssets 17670400000.00
netTangibleAssets -4111800000.00
netReceivables 11753100000.00
longTermDebt 5810200000.00
inventory 4063700000.00
accountsPayable 13845600000.00
noncontrollingInterestInConsolidatedEntity 51700000.00
accumulatedOtherComprehensiveIncome -726100000.00
commonStockTotalEquity 208500000.00
retainedEarningsTotalEquity 2882300000.00
nonCurrrentAssetsOther 966500000.00
nonCurrentAssetsTotal 15674600000.00
capitalLeaseObligations 309300000.00
longTermDebtTotal 5810200000.00
nonCurrentLiabilitiesOther 1871700000.00
nonCurrentLiabilitiesTotal 8049900000.00
capitalSurpluse 6143700000.00
liabilitiesAndStockholdersEquity 33345000000.00
cashAndShortTermInvestments 402600000.00
propertyPlantAndEquipmentGross 859400000.00
propertyPlantAndEquipmentNet 859400000.00
netWorkingCapital 935400000.00
netInvestedCapital 14792000000.00
commonStockSharesOutstanding 207300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 22331400000.00
intangibleAssets 2399900000.00
otherCurrentAssets 1113900000.00
totalLiab 16098700000.00
totalStockholderEquity 6186200000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 1596200000.00
commonStock 193700000.00
capitalStock 193700000.00
retainedEarnings 2371700000.00
otherLiab 1376800000.00
goodWill 6127000000.00
otherAssets 2231000.00
cash 664600000.00
cashAndEquivalents 664600000.00
totalCurrentLiabilities 10135000000.00
currentDeferredRevenue 475600000.00
netDebt 4200900000.00
shortTermDebt 278600000.00
shortLongTermDebt 278600000.00
shortLongTermDebtTotal 4865500000.00
otherStockholderEquity 4264400000.00
propertyPlantEquipment 450700000.00
totalCurrentAssets 11124200000.00
netTangibleAssets -2340700000.00
netReceivables 6436000000.00
longTermDebt 4266000000.00
inventory 2909700000.00
accountsPayable 7784600000.00
noncontrollingInterestInConsolidatedEntity 46500000.00
accumulatedOtherComprehensiveIncome -643600000.00
commonStockTotalEquity 193700000.00
retainedEarningsTotalEquity 2371700000.00
nonCurrrentAssetsOther 769900000.00
nonCurrentAssetsTotal 11207200000.00
capitalLeaseObligations 320900000.00
longTermDebtTotal 4266000000.00
nonCurrentLiabilitiesOther 1632000000.00
nonCurrentLiabilitiesTotal 5963700000.00
capitalSurpluse 4264400000.00
liabilitiesAndStockholdersEquity 22331400000.00
cashAndShortTermInvestments 664600000.00
propertyPlantAndEquipmentGross 824600000.00
propertyPlantAndEquipmentNet 824600000.00
netWorkingCapital 989200000.00
netInvestedCapital 10730800000.00
commonStockSharesOutstanding 195000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 19634800000.00
intangibleAssets 2318700000.00
otherCurrentAssets 1074400000.00
totalLiab 14419300000.00
totalStockholderEquity 5155500000.00
deferredLongTermLiab 69700000.00
otherCurrentLiab 1347800000.00
commonStock 188100000.00
capitalStock 188100000.00
retainedEarnings 1901300000.00
otherLiab 1318300000.00
goodWill 5618500000.00
otherAssets 1673800000.00
cash 604800000.00
cashAndEquivalents 604800000.00
totalCurrentLiabilities 8921000000.00
currentDeferredRevenue 434100000.00
netDebt 4342800000.00
shortTermDebt 790600000.00
shortLongTermDebt 790600000.00
shortLongTermDebtTotal 4947600000.00
otherStockholderEquity 3825700000.00
propertyPlantEquipment 467400000.00
totalCurrentAssets 9117500000.00
longTermInvestments 45400000.00
netTangibleAssets -2781700000.00
netReceivables 5419200000.00
longTermDebt 3816100000.00
inventory 2019100000.00
accountsPayable 6348500000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -759600000.00
commonStockTotalEquity 188100000.00
retainedEarningsTotalEquity 1901300000.00
nonCurrrentAssetsOther 773600000.00
deferredLongTermAssetCharges 945600000.00
nonCurrentAssetsTotal 10517300000.00
capitalLeaseObligations 340900000.00
longTermDebtTotal 3816100000.00
nonCurrentLiabilitiesOther 1612500000.00
nonCurrentLiabilitiesTotal 5498300000.00
capitalSurpluse 3825700000.00
liabilitiesAndStockholdersEquity 19634800000.00
cashAndShortTermInvestments 604800000.00
propertyPlantAndEquipmentGross 860900000.00
propertyPlantAndEquipmentNet 860900000.00
netWorkingCapital 196500000.00
netInvestedCapital 9762200000.00
commonStockSharesOutstanding 190145000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16334000000.00
intangibleAssets 1773000000.00
otherCurrentAssets 1024400000.00
totalLiab 11764300000.00
totalStockholderEquity 4498900000.00
deferredLongTermLiab 78400000.00
otherCurrentLiab 1055100000.00
commonStock 184000000.00
capitalStock 184000000.00
retainedEarnings 1558600000.00
otherLiab 979300000.00
goodWill 4625600000.00
otherAssets 1320300000.00
cash 607200000.00
cashAndEquivalents 607200000.00
totalCurrentLiabilities 7693600000.00
currentDeferredRevenue 379300000.00
netDebt 3003200000.00
shortTermDebt 519000000.00
shortLongTermDebt 519000000.00
shortLongTermDebtTotal 3610400000.00
otherStockholderEquity 3541900000.00
propertyPlantEquipment 436900000.00
totalCurrentAssets 8118700000.00
longTermInvestments 59500000.00
netTangibleAssets -1899700000.00
shortTermInvestments 1629600000.00
netReceivables 4857500000.00
longTermDebt 3091400000.00
inventory 1629600000.00
accountsPayable 5740200000.00
noncontrollingInterestInConsolidatedEntity 70800000.00
accumulatedOtherComprehensiveIncome -785600000.00
commonStockTotalEquity 184000000.00
retainedEarningsTotalEquity 1558600000.00
nonCurrrentAssetsOther 573600000.00
deferredLongTermAssetCharges 806200000.00
nonCurrentAssetsTotal 8215300000.00
longTermDebtTotal 3091400000.00
nonCurrentLiabilitiesOther 900900000.00
nonCurrentLiabilitiesTotal 4070700000.00
capitalSurpluse 3541900000.00
liabilitiesAndStockholdersEquity 16334000000.00
cashAndShortTermInvestments 607200000.00
propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436900000.00
netWorkingCapital 425100000.00
netInvestedCapital 8109300000.00
commonStockSharesOutstanding 186164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 12897400000.00
intangibleAssets 1644600000.00
otherCurrentAssets 708400000.00
totalLiab 8732500000.00
totalStockholderEquity 4105200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 920500000.00
commonStock 181000000.00
retainedEarnings 1095900000.00
otherLiab 1187900000.00
goodWill 4197900000.00
otherAssets 1418700000.00
cash 681200000.00
cashAndEquivalents 681200000.00
totalCurrentLiabilities 4912300000.00
currentDeferredRevenue 74800000.00
netDebt 2451800000.00
shortTermDebt 441100000.00
shortLongTermDebt 441100000.00
shortLongTermDebtTotal 3133000000.00
otherStockholderEquity 3388200000.00
propertyPlantEquipment 412200000.00
totalCurrentAssets 5170600000.00
netTangibleAssets -1737300000.00
shortTermInvestments 1623800000.00
netReceivables 2157200000.00
longTermDebt 2691900000.00
inventory 1623800000.00
accountsPayable 3475900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567000000.00
deferredLongTermAssetCharges 905100000.00
nonCurrentAssetsTotal 7726800000.00
longTermDebtTotal 2691900000.00
nonCurrentLiabilitiesOther 1128300000.00
nonCurrentLiabilitiesTotal 3820200000.00
capitalSurpluse 3388200000.00
liabilitiesAndStockholdersEquity 12897400000.00
cashAndShortTermInvestments 681200000.00
propertyPlantAndEquipmentGross 412200000.00
propertyPlantAndEquipmentNet 412200000.00
netWorkingCapital 258300000.00
netInvestedCapital 7238200000.00
commonStockSharesOutstanding 182115000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 11489600000.00
intangibleAssets 1627300000.00
otherCurrentAssets 633700000.00
totalLiab 7833800000.00
totalStockholderEquity 3596600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000000.00
commonStock 178300000.00
retainedEarnings 916400000.00
otherLiab 1077500000.00
goodWill 3767800000.00
otherAssets 1300800000.00
cash 545500000.00
cashAndEquivalents 545500000.00
totalCurrentLiabilities 4611700000.00
currentDeferredRevenue 69000000.00
netDebt 2302700000.00
shortTermDebt 703600000.00
shortLongTermDebt 703600000.00
shortLongTermDebtTotal 2848200000.00
otherStockholderEquity 3265500000.00
propertyPlantEquipment 377600000.00
totalCurrentAssets 4416100000.00
netTangibleAssets -1798500000.00
shortTermInvestments 1392100000.00
netReceivables 1844800000.00
longTermDebt 2144600000.00
inventory 1392100000.00
accountsPayable 2996100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -763600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504300000.00
deferredLongTermAssetCharges 796500000.00
nonCurrentAssetsTotal 7073500000.00
longTermDebtTotal 2144600000.00
nonCurrentLiabilitiesOther 1077500000.00
nonCurrentLiabilitiesTotal 3222100000.00
capitalSurpluse 3265500000.00
liabilitiesAndStockholdersEquity 11489600000.00
cashAndShortTermInvestments 545500000.00
propertyPlantAndEquipmentGross 377600000.00
propertyPlantAndEquipmentNet 377600000.00
commonStockSharesOutstanding 178387000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 10913800000.00
intangibleAssets 1698800000.00
otherCurrentAssets 709300000.00
totalLiab 7225600000.00
totalStockholderEquity 3638300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871300000.00
commonStock 176900000.00
retainedEarnings 774500000.00
otherLiab 963500000.00
goodWill 3662900000.00
otherAssets 1132400000.00
cash 480400000.00
totalCurrentLiabilities 4191700000.00
currentDeferredRevenue 61300000.00
netDebt 1976600000.00
shortTermDebt 382000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2457000000.00
otherStockholderEquity 3209400000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 4335800000.00
netTangibleAssets -1723400000.00
shortTermInvestments 1412100000.00
netReceivables 1734000000.00
longTermDebt 2075000000.00
inventory 1412100000.00
accountsPayable 2877100000.00
totalPermanentEquity 3688200000.00
noncontrollingInterestInConsolidatedEntity 49900000.00
temporaryEquityRedeemableNoncontrollingInterests 3688200000.00
accumulatedOtherComprehensiveIncome -522500000.00
additionalPaidInCapital 3688200000.00
commonStockTotalEquity 176900000.00
preferredStockTotalEquity 3688200000.00
retainedEarningsTotalEquity 774500000.00
treasuryStock -3688200000.00
nonCurrrentAssetsOther 492200000.00
deferredLongTermAssetCharges 521400000.00
nonCurrentAssetsTotal 6578000000.00
longTermDebtTotal 2075000000.00
nonCurrentLiabilitiesOther 958900000.00
nonCurrentLiabilitiesTotal 3033900000.00
capitalSurpluse 3209400000.00
liabilitiesAndStockholdersEquity 10913800000.00
cashAndShortTermInvestments 480400000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202700000.00
commonStockSharesOutstanding 173215000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 10010000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 666700000.00
totalLiab 6780600000.00
totalStockholderEquity 3229400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685400000.00
commonStock 164600000.00
retainedEarnings 676000000.00
otherLiab 638800000.00
goodWill 3449600000.00
otherAssets 695800000.00
cash 314400000.00
totalCurrentLiabilities 3642700000.00
currentDeferredRevenue 66100000.00
netDebt 2078500000.00
shortTermDebt 267900000.00
shortLongTermDebt 2392900000.00
shortLongTermDebtTotal 2392900000.00
otherStockholderEquity 2649400000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 3811200000.00
netTangibleAssets -1996200000.00
shortTermInvestments 1367600000.00
netReceivables 1462500000.00
longTermDebt 2125000000.00
inventory 1367600000.00
accountsPayable 2623300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385200000.00
deferredLongTermAssetCharges 392600000.00
nonCurrentAssetsTotal 6198800000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 1012900000.00
nonCurrentLiabilitiesTotal 3137900000.00
capitalSurpluse 2649400000.00
liabilitiesAndStockholdersEquity 10010000000.00
cashAndShortTermInvestments 314400000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 154259000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 6860500000.00
intangibleAssets 1078800000.00
otherCurrentAssets 261300000.00
totalLiab 4775000000.00
totalStockholderEquity 2085500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415100000.00
commonStock 133600000.00
retainedEarnings 596400000.00
otherLiab 460700000.00
goodWill 2145200000.00
otherAssets 509800000.00
cash 298100000.00
totalCurrentLiabilities 3284800000.00
currentDeferredRevenue 84500000.00
netDebt 1157400000.00
shortTermDebt 630500000.00
shortLongTermDebtTotal 1455500000.00
otherStockholderEquity 1358100000.00
propertyPlantEquipment 160400000.00
totalCurrentAssets 2875600000.00
netTangibleAssets -1138500000.00
shortTermInvestments 1027400000.00
netReceivables 1288800000.00
longTermDebt 825000000.00
inventory 1027400000.00
accountsPayable 2154700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 320700000.00
deferredLongTermAssetCharges 279800000.00
nonCurrentAssetsTotal 3984900000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 665200000.00
nonCurrentLiabilitiesTotal 1490200000.00
capitalSurpluse 1358100000.00
liabilitiesAndStockholdersEquity 6860500000.00
cashAndShortTermInvestments 298100000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160400000.00
commonStockSharesOutstanding 130467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 5352300000.00
intangibleAssets 809600000.00
otherCurrentAssets 179700000.00
totalLiab 3693700000.00
totalStockholderEquity 1658600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343600000.00
commonStock 125600000.00
retainedEarnings 510400000.00
otherLiab 447100000.00
goodWill 1472700000.00
otherAssets 481000000.00
cash 302100000.00
totalCurrentLiabilities 2362900000.00
currentDeferredRevenue 70600000.00
netDebt 551900000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 1055400000.00
propertyPlantEquipment 105400000.00
totalCurrentAssets 2429500000.00
netTangibleAssets -623700000.00
shortTermInvestments 851600000.00
netReceivables 1096100000.00
longTermDebt 725000000.00
inventory 851600000.00
accountsPayable 1819700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 283300000.00
deferredLongTermAssetCharges 251800000.00
nonCurrentAssetsTotal 2922800000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 605800000.00
nonCurrentLiabilitiesTotal 1330800000.00
capitalSurpluse 1055400000.00
liabilitiesAndStockholdersEquity 5352300000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 105400000.00
propertyPlantAndEquipmentNet 105400000.00
commonStockSharesOutstanding 122478000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 4483500000.00
intangibleAssets 561500000.00
otherCurrentAssets 188600000.00
totalLiab 3239900000.00
totalStockholderEquity 1243600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372000000.00
commonStock 114700000.00
retainedEarnings 482900000.00
otherLiab 380900000.00
goodWill 1155300000.00
otherAssets 419300000.00
cash 291200000.00
totalCurrentLiabilities 2073600000.00
currentDeferredRevenue 69700000.00
netDebt 393800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 693200000.00
propertyPlantEquipment 91300000.00
totalCurrentAssets 2199400000.00
netTangibleAssets -473200000.00
shortTermInvestments 692500000.00
netReceivables 1027100000.00
longTermDebt 675000000.00
inventory 692500000.00
accountsPayable 1621900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235800000.00
deferredLongTermAssetCharges 240200000.00
nonCurrentAssetsTotal 2284100000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 491300000.00
nonCurrentLiabilitiesTotal 1166300000.00
capitalSurpluse 693200000.00
liabilitiesAndStockholdersEquity 4483500000.00
cashAndShortTermInvestments 291200000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 112465000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 3596000000.00
intangibleAssets 483500000.00
otherCurrentAssets 126400000.00
totalLiab 2489300000.00
totalStockholderEquity 1106700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000000.00
commonStock 108400000.00
retainedEarnings 488300000.00
otherLiab 282900000.00
goodWill 883700000.00
otherAssets 404200000.00
cash 249800000.00
totalCurrentLiabilities 1577300000.00
currentDeferredRevenue 60500000.00
netDebt 300200000.00
shortTermDebt 226500000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 507800000.00
propertyPlantEquipment 75800000.00
totalCurrentAssets 1726000000.00
netTangibleAssets -260500000.00
shortTermInvestments 599700000.00
netReceivables 750100000.00
longTermDebt 550000000.00
inventory 599700000.00
accountsPayable 1250300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181800000.00
deferredLongTermAssetCharges 245200000.00
nonCurrentAssetsTotal 1870000000.00
longTermDebtTotal 550000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 507800000.00
liabilitiesAndStockholdersEquity 3596000000.00
cashAndShortTermInvestments 249800000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 108400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3250300000.00
intangibleAssets 438400000.00
otherCurrentAssets 117700000.00
totalLiab 2357400000.00
totalStockholderEquity 892900000.00
otherCurrentLiab 1432900000.00
commonStock 102500000.00
retainedEarnings 450300000.00
otherLiab 333000000.00
goodWill 742300000.00
otherAssets 403300000.00
cash 205900000.00
totalCurrentLiabilities 1474400000.00
currentDeferredRevenue 41500000.00
netDebt 344100000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 349100000.00
propertyPlantEquipment 80700000.00
totalCurrentAssets 1540000000.00
shortTermInvestments 100000.00
netReceivables 693700000.00
longTermDebt 550000000.00
inventory 522600000.00
accountsPayable 1166500000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 102500000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 1710300000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 3250300000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 100625000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 3271300000.00
intangibleAssets 461200000.00
otherCurrentAssets 129900000.00
totalLiab 2532800000.00
totalStockholderEquity 738500000.00
otherCurrentLiab 315100000.00
commonStock 96400000.00
retainedEarnings 452000000.00
otherLiab 274200000.00
goodWill 596400000.00
otherAssets 405000000.00
cash 194400000.00
totalCurrentLiabilities 1858600000.00
currentDeferredRevenue 46200000.00
netDebt 337600000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 532000000.00
otherStockholderEquity 230400000.00
propertyPlantEquipment 88800000.00
totalCurrentAssets 1702000000.00
shortTermInvestments 200000.00
netReceivables 826500000.00
longTermDebt 400000000.00
inventory 551000000.00
accountsPayable 1365300000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 96400000.00
nonCurrrentAssetsOther 565300000.00
nonCurrentAssetsTotal 1569300000.00
nonCurrentLiabilitiesTotal 674200000.00
liabilitiesAndStockholdersEquity 3271300000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 94268293.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 3556800000.00
intangibleAssets 315600000.00
otherCurrentAssets 107300000.00
totalLiab 2841300000.00
totalStockholderEquity 715500000.00
otherCurrentLiab 32800000.00
commonStock 92000000.00
retainedEarnings 495900000.00
otherLiab 209100000.00
goodWill 440600000.00
otherAssets 410600000.00
cash 255900000.00
totalCurrentLiabilities 2232200000.00
currentDeferredRevenue 44100000.00
netDebt 144100000.00
shortTermDebt 281300000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 120200000.00
propertyPlantEquipment 87900000.00
totalCurrentAssets 2275800000.00
shortTermInvestments 7500000.00
netReceivables 1303700000.00
longTermDebt 400000000.00
inventory 601400000.00
accountsPayable 1874000000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 92000000.00
nonCurrrentAssetsOther 144300000.00
nonCurrentAssetsTotal 1281000000.00
nonCurrentLiabilitiesTotal 609100000.00
liabilitiesAndStockholdersEquity 3556800000.00
cashAndShortTermInvestments 263400000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 97062937.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 3420100000.00
intangibleAssets 213100000.00
otherCurrentAssets 107800000.00
totalLiab 2556000000.00
totalStockholderEquity 864100000.00
otherCurrentLiab 393900000.00
commonStock 98400000.00
retainedEarnings 475000000.00
otherLiab 125400000.00
goodWill 316600000.00
otherAssets 378600000.00
cash 208000000.00
totalCurrentLiabilities 2401300000.00
currentDeferredRevenue 39700000.00
netDebt -173200000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 285700000.00
propertyPlantEquipment 103100000.00
totalCurrentAssets 2376200000.00
shortTermInvestments 49200000.00
netReceivables 1422300000.00
longTermDebt 25900000.00
inventory 588900000.00
accountsPayable 1958800000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 98400000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 1043900000.00
nonCurrentLiabilitiesTotal 154700000.00
liabilitiesAndStockholdersEquity 3420100000.00
cashAndShortTermInvestments 257200000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 98091603.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 3389500000.00
intangibleAssets 418200000.00
otherCurrentAssets 125700000.00
totalLiab 2620400000.00
totalStockholderEquity 769100000.00
otherCurrentLiab 427900000.00
commonStock 95700000.00
retainedEarnings 463700000.00
otherLiab 126500000.00
goodWill 418200000.00
otherAssets 315800000.00
cash 317800000.00
totalCurrentLiabilities 2386300000.00
currentDeferredRevenue 35700000.00
netDebt -204900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 236100000.00
propertyPlantEquipment 185100000.00
totalCurrentAssets 2401800000.00
shortTermInvestments 43200000.00
netReceivables 1396800000.00
longTermDebt 107600000.00
inventory 518300000.00
accountsPayable 1917400000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 95700000.00
nonCurrrentAssetsOther 148300000.00
nonCurrentAssetsTotal 987700000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 3389500000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185100000.00
commonStockSharesOutstanding 96100000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 3237900000.00
intangibleAssets 374200000.00
otherCurrentAssets 132800000.00
totalLiab 2476900000.00
totalStockholderEquity 761000000.00
otherCurrentLiab 78400000.00
commonStock 92100000.00
retainedEarnings 539000000.00
otherLiab 124800000.00
goodWill 374200000.00
otherAssets 244500000.00
cash 224600000.00
totalCurrentLiabilities 2212100000.00
currentDeferredRevenue 253400000.00
netDebt -43200000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 181400000.00
otherStockholderEquity 146400000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 2227800000.00
shortTermInvestments 26000000.00
netReceivables 1355500000.00
longTermDebt 140000000.00
inventory 488900000.00
accountsPayable 1838900000.00
accumulatedOtherComprehensiveIncome -16500000.00
commonStockTotalEquity 92100000.00
nonCurrrentAssetsOther 192100000.00
nonCurrentAssetsTotal 1010100000.00
nonCurrentLiabilitiesTotal 264800000.00
liabilitiesAndStockholdersEquity 3237900000.00
cashAndShortTermInvestments 250600000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 94500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 2901600000.00
intangibleAssets 222900000.00
otherCurrentAssets 158400000.00
totalLiab 2282500000.00
totalStockholderEquity 619100000.00
otherCurrentLiab 67600000.00
commonStock 90000000.00
retainedEarnings 442300000.00
otherLiab 99100000.00
goodWill 222900000.00
otherAssets 183600000.00
cash 193600000.00
totalCurrentLiabilities 2061300000.00
currentDeferredRevenue 219300000.00
netDebt -40600000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 266200000.00
totalCurrentAssets 2107900000.00
shortTermInvestments 31900000.00
netReceivables 1286400000.00
longTermDebt 122100000.00
inventory 437600000.00
accountsPayable 1743500000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 793700000.00
nonCurrentLiabilitiesTotal 221200000.00
liabilitiesAndStockholdersEquity 2901600000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 266200000.00
propertyPlantAndEquipmentNet 266200000.00
commonStockSharesOutstanding 93121019.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 2463574000.00
intangibleAssets 135062000.00
otherCurrentAssets 166395000.00
totalLiab 1935419000.00
totalStockholderEquity 528155000.00
otherCurrentLiab 1536214000.00
commonStock 88548000.00
retainedEarnings 360958000.00
otherLiab 57466000.00
goodWill 135062000.00
otherAssets 158975000.00
cash 152536000.00
totalCurrentLiabilities 1749604000.00
currentDeferredRevenue 58066000.00
netDebt 23595000.00
shortTermDebt 47782000.00
shortLongTermDebtTotal 176131000.00
otherStockholderEquity 92716000.00
propertyPlantEquipment 250995000.00
totalCurrentAssets 1773610000.00
shortTermInvestments 14619000.00
netReceivables 1183737000.00
longTermDebt 128349000.00
inventory 256323000.00
accountsPayable 107542000.00
accumulatedOtherComprehensiveIncome -14067000.00
commonStockTotalEquity 88548000.00
nonCurrrentAssetsOther 201546000.00
nonCurrentAssetsTotal 689964000.00
nonCurrentLiabilitiesTotal 185815000.00
liabilitiesAndStockholdersEquity 2463574000.00
cashAndShortTermInvestments 167155000.00
propertyPlantAndEquipmentGross 250995000.00
propertyPlantAndEquipmentNet 250995000.00
commonStockSharesOutstanding 92127660.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1471823000.00
intangibleAssets 65341000.00
otherCurrentAssets 162147000.00
totalLiab 1100210000.00
totalStockholderEquity 371613000.00
otherCurrentLiab 956702000.00
commonStock 85111000.00
retainedEarnings 283796000.00
otherLiab 33655000.00
goodWill 65341000.00
otherAssets 312680000.00
cash 97334000.00
totalCurrentLiabilities 1066555000.00
netDebt -97334000.00
otherStockholderEquity 94804000.00
propertyPlantEquipment 51246000.00
totalCurrentAssets 1024266000.00
shortTermInvestments 262097000.00
netReceivables 555276000.00
inventory 209509000.00
accountsPayable 109853000.00
accumulatedOtherComprehensiveIncome -6062000.00
commonStockTotalEquity 85111000.00
nonCurrrentAssetsOther 231707000.00
nonCurrentAssetsTotal 447557000.00
nonCurrentLiabilitiesTotal 33655000.00
liabilitiesAndStockholdersEquity 1471823000.00
cashAndShortTermInvestments 97334000.00
propertyPlantAndEquipmentGross 51246000.00
propertyPlantAndEquipmentNet 51246000.00
commonStockSharesOutstanding 90143885.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 1062298000.00
intangibleAssets 15931000.00
otherCurrentAssets 272654000.00
totalLiab 747926000.00
totalStockholderEquity 314372000.00
otherCurrentLiab 630284000.00
commonStock 79497000.00
retainedEarnings 237373000.00
otherLiab 19175000.00
goodWill 15931000.00
otherAssets 205303000.00
cash 99904000.00
totalCurrentLiabilities 728751000.00
netDebt -99904000.00
otherStockholderEquity 77827000.00
propertyPlantEquipment 40036000.00
totalCurrentAssets 777722000.00
shortTermInvestments 218173000.00
netReceivables 405164000.00
accountsPayable 98467000.00
accumulatedOtherComprehensiveIncome -2498000.00
commonStockTotalEquity 79497000.00
nonCurrrentAssetsOther 228609000.00
nonCurrentAssetsTotal 284576000.00
nonCurrentLiabilitiesTotal 19175000.00
liabilitiesAndStockholdersEquity 1062298000.00
cashAndShortTermInvestments 99904000.00
propertyPlantAndEquipmentGross 40036000.00
propertyPlantAndEquipmentNet 40036000.00
commonStockSharesOutstanding 89379808.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 884100000.00
intangibleAssets 10900000.00
otherCurrentAssets 216800000.00
totalLiab 641600000.00
totalStockholderEquity 242500000.00
otherCurrentLiab 534100000.00
commonStock 36800000.00
retainedEarnings 208300000.00
goodWill 10900000.00
cash 61100000.00
totalCurrentLiabilities 625700000.00
netDebt -61100000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 642800000.00
netReceivables 364900000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 36800000.00
nonCurrrentAssetsOther 194200000.00
nonCurrentAssetsTotal 241300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 884100000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 95678161.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 746000000.00
intangibleAssets 12500000.00
otherCurrentAssets 181200000.00
totalLiab 543500000.00
totalStockholderEquity 202500000.00
otherCurrentLiab 440400000.00
retainedEarnings 172400000.00
goodWill 12500000.00
cash 61500000.00
totalCurrentLiabilities 530700000.00
netDebt -61500000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 531000000.00
netReceivables 288300000.00
accountsPayable 90300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 215000000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 746000000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 76211688.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 641800000.00
intangibleAssets 10400000.00
otherCurrentAssets 184000000.00
totalLiab 477900000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 376200000.00
retainedEarnings 141300000.00
goodWill 10400000.00
cash 67200000.00
totalCurrentLiabilities 466000000.00
netDebt -67200000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 468800000.00
netReceivables 217600000.00
accountsPayable 89800000.00
accumulatedOtherComprehensiveIncome -58900000.00
nonCurrrentAssetsOther 134800000.00
nonCurrentAssetsTotal 173000000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 641800000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 72000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 590400000.00
intangibleAssets 11100000.00
otherCurrentAssets 169300000.00
totalLiab 455900000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 376500000.00
retainedEarnings 115200000.00
goodWill 11100000.00
cash 57000000.00
totalCurrentLiabilities 444700000.00
netDebt -57000000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 463900000.00
netReceivables 237600000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 590400000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 69062500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
currency_symbol USD
totalAssets 495600000.00
intangibleAssets 7600000.00
otherCurrentAssets 134500000.00
totalLiab 377500000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 306900000.00
retainedEarnings 102700000.00
goodWill 7600000.00
cash 53500000.00
totalCurrentLiabilities 363900000.00
netDebt -53500000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 381700000.00
netReceivables 193700000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 113900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 495600000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 69508197.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalAssets 451100000.00
intangibleAssets 7900000.00
otherCurrentAssets 131600000.00
totalLiab 354400000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 296800000.00
retainedEarnings 84800000.00
goodWill 7900000.00
cash 39700000.00
totalCurrentLiabilities 341700000.00
netDebt -36300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 351100000.00
netReceivables 179800000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 451100000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 63608000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 463500000.00
intangibleAssets 7700000.00
otherCurrentAssets 164400000.00
totalLiab 342100000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 269200000.00
retainedEarnings 99300000.00
goodWill 7700000.00
cash 46800000.00
totalCurrentLiabilities 305600000.00
netDebt -22300000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 52600000.00
totalCurrentAssets 363700000.00
netReceivables 152500000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 463500000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 73409091.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 401100000.00
intangibleAssets 8000000.00
otherCurrentAssets 22400000.00
totalLiab 309900000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 242700000.00
retainedEarnings 76100000.00
goodWill 8000000.00
cash 112400000.00
totalCurrentLiabilities 274700000.00
netDebt -92400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 273900000.00
netReceivables 139100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 102600000.00
nonCurrentAssetsTotal 127200000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 401100000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 65277778.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 376300000.00
intangibleAssets 7800000.00
totalLiab 290500000.00
totalStockholderEquity 85800000.00
retainedEarnings 73400000.00
goodWill 7800000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12400000.00
nonCurrrentAssetsOther 368500000.00
nonCurrentAssetsTotal 376300000.00
nonCurrentLiabilitiesTotal 290500000.00
liabilitiesAndStockholdersEquity 376300000.00
commonStockSharesOutstanding 58750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 319700000.00
intangibleAssets 6400000.00
totalLiab 237800000.00
totalStockholderEquity 81900000.00
retainedEarnings 72300000.00
goodWill 6400000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9600000.00
nonCurrrentAssetsOther 313300000.00
nonCurrentAssetsTotal 319700000.00
nonCurrentLiabilitiesTotal 237800000.00
liabilitiesAndStockholdersEquity 319700000.00
commonStockSharesOutstanding 50571429.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 293900000.00
intangibleAssets 6600000.00
totalLiab 219700000.00
totalStockholderEquity 74200000.00
retainedEarnings 64900000.00
goodWill 6600000.00
netDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9300000.00
nonCurrrentAssetsOther 287300000.00
nonCurrentAssetsTotal 293900000.00
nonCurrentLiabilitiesTotal 219700000.00
liabilitiesAndStockholdersEquity 293900000.00
commonStockSharesOutstanding 50882353.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 276600000.00
intangibleAssets 6800000.00
otherCurrentAssets 17100000.00
totalLiab 209100000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 180000000.00
retainedEarnings 61200000.00
goodWill 6800000.00
cash 84400000.00
totalCurrentLiabilities 180000000.00
netDebt -64400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 192100000.00
netReceivables 90600000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 276600000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 56333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 253900000.00
intangibleAssets 7000000.00
otherCurrentAssets 6700000.00
totalLiab 190700000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 167100000.00
retainedEarnings 54100000.00
goodWill 7000000.00
cash 79200000.00
totalCurrentLiabilities 167100000.00
netDebt -59200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 171700000.00
netReceivables 85800000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 68400000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 253900000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 43783784.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 229400000.00
intangibleAssets 3400000.00
otherCurrentAssets 7000000.00
totalLiab 175100000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 153400000.00
retainedEarnings 41800000.00
goodWill 3400000.00
cash 69200000.00
totalCurrentLiabilities 153400000.00
netDebt -49200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 163200000.00
netReceivables 87000000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 229400000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 44000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 147400000.00
intangibleAssets 3600000.00
otherCurrentAssets 2900000.00
totalLiab 111800000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 90400000.00
retainedEarnings 26100000.00
goodWill 3600000.00
cash 33100000.00
totalCurrentLiabilities 90400000.00
netDebt -13100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 98100000.00
netReceivables 62100000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 147400000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 35357143.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -327400000.00
totalCashflowsFromInvestingActivities -1392500000.00
totalCashFromFinancingActivities -668500000.00
netIncome 283200000.00
changeInCash -156800000.00
beginPeriodCashFlow 6942200000.00
endPeriodCashFlow 6785400000.00
totalCashFromOperatingActivities 897200000.00
issuanceOfCapitalStock 34000000.00
depreciation 171700000.00
otherCashflowsFromInvestingActivities -1244900000.00
dividendsPaid 118600000.00
changeToAccountReceivables 47600000.00
salePurchaseOfStock 473300000.00
otherCashflowsFromFinancingActivities -190400000.00
capitalExpenditures 58800000
changeInWorkingCapital 409100000.00
stockBasedCompensation 9100000.00
otherNonCashItems 14700000.00
freeCashFlow 838400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -808500000.00
totalCashflowsFromInvestingActivities -1065100000.00
totalCashFromFinancingActivities 1602200000.00
netIncome 235800000.00
changeInCash 851200000.00
beginPeriodCashFlow 6091000000.00
endPeriodCashFlow 6942200000.00
totalCashFromOperatingActivities 12400000.00
issuanceOfCapitalStock 35700000.00
depreciation 175700000.00
otherCashflowsFromInvestingActivities -976300000.00
dividendsPaid 118500000.00
changeToAccountReceivables -90100000.00
salePurchaseOfStock 1270000000.00
otherCashflowsFromFinancingActivities 1409500000.00
capitalExpenditures 59100000
changeInWorkingCapital -393800000.00
stockBasedCompensation 8100000.00
otherNonCashItems 19400000.00
freeCashFlow -46700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 84400000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -256600000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 958100000.00
changeToOperatingActivities 263600000.00
netIncome 486600000.00
changeInCash 1126800000.00
beginPeriodCashFlow 4964200000.00
endPeriodCashFlow 6091000000.00
totalCashFromOperatingActivities 428500000.00
issuanceOfCapitalStock 30300000.00
depreciation 159400000.00
otherCashflowsFromInvestingActivities -311300000.00
dividendsPaid 117400000.00
changeToAccountReceivables -642200000.00
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otherCashflowsFromFinancingActivities 1793900000.00
changeToNetincome 700000.00
capitalExpenditures 29700000
changeReceivables -642200000.00
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cashAndCashEquivalentsChanges 1130000000.00
changeInWorkingCapital -282900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 29700000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -60100000.00
changeToLiabilities -1038100000.00
totalCashflowsFromInvestingActivities -442700000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -253100000.00
changeToOperatingActivities -1084900000.00
netIncome 135500000.00
changeInCash -312600000.00
beginPeriodCashFlow 5276800000.00
endPeriodCashFlow 4964200000.00
totalCashFromOperatingActivities 200400000.00
issuanceOfCapitalStock 20900000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities -340200000.00
dividendsPaid 108000000.00
changeToAccountReceivables 987500000.00
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otherCashflowsFromFinancingActivities 244500000.00
changeToNetincome -201000000.00
capitalExpenditures 42400000
cashFlowsOtherOperating 1150000000.00
cashAndCashEquivalentsChanges -495400000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 7400000.00
otherNonCashItems 114300000.00
freeCashFlow 158000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -46900000.00
changeToLiabilities -626100000.00
totalCashflowsFromInvestingActivities -192200000.00
netBorrowings -270000000.00
totalCashFromFinancingActivities -269200000.00
changeToOperatingActivities -314900000.00
netIncome 256300000.00
changeInCash 487100000.00
beginPeriodCashFlow 4789700000.00
endPeriodCashFlow 5276800000.00
totalCashFromOperatingActivities 1156700000.00
issuanceOfCapitalStock 33100000.00
depreciation 145500000.00
otherCashflowsFromInvestingActivities -96100000.00
dividendsPaid 107500000.00
changeToAccountReceivables 1115900000.00
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otherCashflowsFromFinancingActivities 740900000.00
changeToNetincome -25200000.00
capitalExpenditures 49200000
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cashAndCashEquivalentsChanges 695300000.00
changeInWorkingCapital 774200000.00
stockBasedCompensation 7500000.00
otherNonCashItems -15900000.00
freeCashFlow 1107500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -25300000.00
changeToLiabilities -2544600000.00
totalCashflowsFromInvestingActivities -275600000.00
netBorrowings 459900000.00
totalCashFromFinancingActivities 199800000.00
changeToOperatingActivities -2892800000.00
netIncome 285100000.00
changeInCash 151000000.00
beginPeriodCashFlow 4638700000.00
endPeriodCashFlow 4789700000.00
totalCashFromOperatingActivities 333700000.00
issuanceOfCapitalStock 23200000.00
depreciation 140300000.00
otherCashflowsFromInvestingActivities -196900000.00
dividendsPaid 107300000.00
changeToAccountReceivables 2934600000.00
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otherCashflowsFromFinancingActivities 1207100000.00
changeToNetincome -82800000.00
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cashAndCashEquivalentsChanges 257900000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation 7100000.00
otherNonCashItems -62900000.00
freeCashFlow 280300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 64100000.00
changeToLiabilities 9342900000.00
totalCashflowsFromInvestingActivities -94300000.00
netBorrowings -44900000.00
totalCashFromFinancingActivities -200300000.00
changeToOperatingActivities 9555400000.00
netIncome 439100000.00
changeInCash 172400000.00
beginPeriodCashFlow 4466300000.00
endPeriodCashFlow 4638700000.00
totalCashFromOperatingActivities 434600000.00
issuanceOfCapitalStock 45900000.00
depreciation 159800000.00
otherCashflowsFromInvestingActivities -120700000.00
dividendsPaid 106700000.00
changeToAccountReceivables -9827300000.00
salePurchaseOfStock 45100000.00
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changeToNetincome -2300000.00
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cashFlowsOtherOperating -9504900000.00
cashAndCashEquivalentsChanges 140000000.00
changeInWorkingCapital -201000000.00
stockBasedCompensation 2400000.00
otherNonCashItems 6200000.00
freeCashFlow 396900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 1200000.00
changeToLiabilities -1158200000.00
totalCashflowsFromInvestingActivities 721700000.00
netBorrowings -974900000.00
totalCashFromFinancingActivities 682500000.00
changeToOperatingActivities -1100000000.00
netIncome 120900000.00
changeInCash -1546000000.00
beginPeriodCashFlow 6012300000.00
endPeriodCashFlow 4466300000.00
totalCashFromOperatingActivities 562900000.00
issuanceOfCapitalStock 22100000.00
depreciation 146500000.00
otherCashflowsFromInvestingActivities -2617900000.00
dividendsPaid 99800000.00
changeToInventory -11100000.00
changeToAccountReceivables 1262600000.00
salePurchaseOfStock 361100000.00
otherCashflowsFromFinancingActivities 822100000.00
changeToNetincome -131600000.00
capitalExpenditures 25400000
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cashAndCashEquivalentsChanges -1464600000.00
changeInWorkingCapital 407100000.00
stockBasedCompensation 4300000.00
otherNonCashItems 68100000.00
freeCashFlow 537500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -500000.00
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -119600000.00
netBorrowings -573800000.00
totalCashFromFinancingActivities -662800000.00
changeToOperatingActivities -356300000.00
netIncome 238600000.00
changeInCash -362700000.00
beginPeriodCashFlow 6375000000.00
endPeriodCashFlow 6012300000.00
totalCashFromOperatingActivities 452900000.00
issuanceOfCapitalStock 22600000.00
depreciation 131300000.00
otherCashflowsFromInvestingActivities -75100000.00
dividendsPaid 89800000.00
changeToInventory -165800000.00
changeToAccountReceivables 549000000.00
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otherCashflowsFromFinancingActivities -21800000.00
changeToNetincome 63700000.00
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cashAndCashEquivalentsChanges -329500000.00
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stockBasedCompensation 900000.00
otherNonCashItems 46300000.00
freeCashFlow 408900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -300000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -184200000.00
netBorrowings 1578300000.00
totalCashFromFinancingActivities 2782500000.00
changeToOperatingActivities 49800000.00
netIncome 201800000.00
changeInCash 3014100000.00
beginPeriodCashFlow 3360900000.00
endPeriodCashFlow 6375000000.00
totalCashFromOperatingActivities 402000000.00
issuanceOfCapitalStock 1464800000.00
depreciation 145200000.00
otherCashflowsFromInvestingActivities -542900000.00
dividendsPaid 105000000.00
changeToInventory -190100000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 2056500000.00
otherCashflowsFromFinancingActivities -155600000.00
changeToNetincome 30300000.00
capitalExpenditures 32000000
cashFlowsOtherOperating -317000000.00
cashAndCashEquivalentsChanges 3000300000.00
changeInWorkingCapital 36300000.00
stockBasedCompensation 4500000.00
otherNonCashItems 12700000.00
freeCashFlow 370000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -400000.00
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities -417900000.00
netBorrowings -29600000.00
totalCashFromFinancingActivities -118100000.00
changeToOperatingActivities 1406500000.00
netIncome 393700000.00
changeInCash -213400000.00
beginPeriodCashFlow 3574300000.00
endPeriodCashFlow 3360900000.00
totalCashFromOperatingActivities 286300000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities -390700000.00
dividendsPaid 97400000.00
changeToInventory 106400000.00
changeToAccountReceivables -1691300000.00
salePurchaseOfStock 455000000.00
otherCashflowsFromFinancingActivities -28300000.00
changeToNetincome 37600000.00
capitalExpenditures 27200000
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cashAndCashEquivalentsChanges -249700000.00
changeInWorkingCapital -276700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 44700000.00
freeCashFlow 259100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -400000.00
changeToLiabilities -451800000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings -49700000.00
totalCashFromFinancingActivities -123900000.00
changeToOperatingActivities -416900000.00
netIncome 153100000.00
changeInCash 99500000.00
beginPeriodCashFlow 3474800000.00
endPeriodCashFlow 3574300000.00
totalCashFromOperatingActivities 364900000.00
depreciation 133500000.00
otherCashflowsFromInvestingActivities -233800000.00
dividendsPaid 87300000.00
changeToInventory -62600000.00
changeToAccountReceivables 501400000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities -64900000.00
changeToNetincome -25900000.00
capitalExpenditures 19800000
cashFlowsOtherOperating 556000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 22400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 228000000.00
freeCashFlow 345100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -400000.00
changeToLiabilities -100100000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -150200000.00
totalCashFromFinancingActivities -128700000.00
changeToOperatingActivities -29100000.00
netIncome 187800000.00
changeInCash 472100000.00
beginPeriodCashFlow 3002700000.00
endPeriodCashFlow 3474800000.00
totalCashFromOperatingActivities 585400000.00
depreciation 133900000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 86600000.00
changeToInventory -100100000.00
changeToAccountReceivables 271200000.00
salePurchaseOfStock 109400000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -46800000.00
capitalExpenditures 20700000
cashFlowsOtherOperating 410600000.00
cashAndCashEquivalentsChanges 433700000.00
changeInWorkingCapital 225500000.00
stockBasedCompensation 3400000.00
otherNonCashItems 34200000.00
freeCashFlow 564700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -200000.00
changeToLiabilities -107800000.00
totalCashflowsFromInvestingActivities -34800000.00
netBorrowings -230200000.00
totalCashFromFinancingActivities -400400000.00
changeToOperatingActivities -107300000.00
netIncome 161800000.00
changeInCash 369500000.00
beginPeriodCashFlow 2633200000.00
endPeriodCashFlow 3002700000.00
totalCashFromOperatingActivities 693600000.00
depreciation 122600000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 86100000.00
changeToInventory -71600000.00
changeToAccountReceivables 486700000.00
salePurchaseOfStock 733600000.00
otherCashflowsFromFinancingActivities -82200000.00
changeToNetincome -47000000.00
capitalExpenditures 29300000
cashFlowsOtherOperating 564000000.00
cashAndCashEquivalentsChanges 258400000.00
changeInWorkingCapital 383200000.00
stockBasedCompensation 3400000.00
otherNonCashItems 18000000.00
freeCashFlow 664300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -400000.00
changeToLiabilities 1865700000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings 333700000.00
totalCashFromFinancingActivities 147900000.00
changeToOperatingActivities 1750800000.00
netIncome 355400000.00
changeInCash 9300000.00
beginPeriodCashFlow 2623900000.00
endPeriodCashFlow 2633200000.00
totalCashFromOperatingActivities 108600000.00
depreciation 172400000.00
otherCashflowsFromInvestingActivities -75100000.00
dividendsPaid 87400000.00
changeToInventory 209000000.00
changeToAccountReceivables -2055800000.00
salePurchaseOfStock 2278500000.00
otherCashflowsFromFinancingActivities -97100000.00
changeToNetincome -47600000.00
capitalExpenditures 29500000
cashFlowsOtherOperating -2237300000.00
cashAndCashEquivalentsChanges 151500000.00
changeInWorkingCapital -335400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -49600000.00
freeCashFlow 79100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -51000000.00
changeToLiabilities -351400000.00
totalCashflowsFromInvestingActivities -396200000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities 9700000.00
changeToOperatingActivities -304000000.00
netIncome 105600000.00
changeInCash 16600000.00
beginPeriodCashFlow 2607300000.00
endPeriodCashFlow 2623900000.00
totalCashFromOperatingActivities 350100000.00
depreciation 129600000.00
otherCashflowsFromInvestingActivities -314100000.00
dividendsPaid 81300000.00
changeToInventory -23400000.00
changeToAccountReceivables 397400000.00
salePurchaseOfStock 1576000000.00
otherCashflowsFromFinancingActivities -53100000.00
changeToNetincome -20200000.00
capitalExpenditures 31100000
cashFlowsOtherOperating 486500000.00
cashAndCashEquivalentsChanges -36400000.00
changeInWorkingCapital 106700000.00
stockBasedCompensation 3500000.00
otherNonCashItems 155400000.00
freeCashFlow 319000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -300000.00
changeToLiabilities -236300000.00
totalCashflowsFromInvestingActivities -247600000.00
netBorrowings 80400000.00
totalCashFromFinancingActivities 8600000.00
changeToOperatingActivities -143800000.00
netIncome 137100000.00
changeInCash 60700000.00
beginPeriodCashFlow 2546600000.00
endPeriodCashFlow 2607300000.00
totalCashFromOperatingActivities 349500000.00
depreciation 119300000.00
otherCashflowsFromInvestingActivities -214900000.00
dividendsPaid 80100000.00
changeToInventory -57600000.00
changeToAccountReceivables 276900000.00
salePurchaseOfStock 773600000.00
otherCashflowsFromFinancingActivities -32900000.00
changeToNetincome -57300000.00
capitalExpenditures 32400000
cashFlowsOtherOperating 386700000.00
cashAndCashEquivalentsChanges 110500000.00
changeInWorkingCapital 78400000.00
stockBasedCompensation 3400000.00
otherNonCashItems 12900000.00
freeCashFlow 317100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -300000.00
changeToLiabilities 172400000.00
totalCashflowsFromInvestingActivities -591500000.00
netBorrowings 191400000.00
totalCashFromFinancingActivities 112700000.00
changeToOperatingActivities 133200000.00
netIncome 121400000.00
changeInCash 5800000.00
beginPeriodCashFlow 2540800000.00
endPeriodCashFlow 2546600000.00
totalCashFromOperatingActivities 515800000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -555200000.00
dividendsPaid 80100000.00
changeToInventory -112900000.00
changeToAccountReceivables 176600000.00
salePurchaseOfStock 1105100000.00
otherCashflowsFromFinancingActivities -34600000.00
changeToNetincome -22300000.00
capitalExpenditures 36000000
cashFlowsOtherOperating 129300000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 262500000.00
stockBasedCompensation 3500000.00
otherNonCashItems 13400000.00
freeCashFlow 479800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -400000.00
changeToLiabilities 912400000.00
totalCashflowsFromInvestingActivities -141300000.00
netBorrowings 574300000.00
totalCashFromFinancingActivities 507400000.00
changeToOperatingActivities 786100000.00
netIncome 351700000.00
changeInCash 304000000.00
beginPeriodCashFlow 2236800000.00
endPeriodCashFlow 2540800000.00
totalCashFromOperatingActivities -96200000.00
depreciation 110500000.00
otherCashflowsFromInvestingActivities -101600000.00
dividendsPaid 79600000.00
changeToInventory 168900000.00
changeToAccountReceivables -1285600000.00
salePurchaseOfStock 1604500000.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome -118800000.00
capitalExpenditures 39300000
cashFlowsOtherOperating -1352000000.00
cashAndCashEquivalentsChanges 269900000.00
changeInWorkingCapital -513200000.00
stockBasedCompensation 3600000.00
otherNonCashItems 19000000.00
freeCashFlow -135500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -15500000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -256500000.00
netBorrowings 97600000.00
totalCashFromFinancingActivities 5200000.00
changeToOperatingActivities 124600000.00
netIncome 127800000.00
changeInCash -23700000.00
beginPeriodCashFlow 2260500000.00
endPeriodCashFlow 2236800000.00
totalCashFromOperatingActivities 260500000.00
depreciation 109800000.00
otherCashflowsFromInvestingActivities -207400000.00
dividendsPaid 75600000.00
changeToInventory -109600000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 743900000.00
otherCashflowsFromFinancingActivities -30100000.00
changeToNetincome -45100000.00
capitalExpenditures 33600000
cashFlowsOtherOperating 62100000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital 9900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 225400000.00
freeCashFlow 226900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -400000.00
changeToLiabilities -376200000.00
totalCashflowsFromInvestingActivities -208100000.00
netBorrowings 48500000.00
totalCashFromFinancingActivities -44800000.00
changeToOperatingActivities -323200000.00
netIncome 138400000.00
changeInCash -84200000.00
beginPeriodCashFlow 2344700000.00
endPeriodCashFlow 2260500000.00
totalCashFromOperatingActivities 191300000.00
depreciation 106200000.00
otherCashflowsFromInvestingActivities -179600000.00
dividendsPaid 75300000.00
changeToInventory -76800000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock 509000000.00
otherCashflowsFromFinancingActivities -40200000.00
changeToNetincome -19500000.00
capitalExpenditures 28100000
cashFlowsOtherOperating 342400000.00
cashAndCashEquivalentsChanges -61600000.00
changeInWorkingCapital -28600000.00
stockBasedCompensation 3700000.00
otherNonCashItems -27200000.00
freeCashFlow 163200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 1000000.00
changeToLiabilities 119100000.00
totalCashflowsFromInvestingActivities -358800000.00
netBorrowings 220800000.00
totalCashFromFinancingActivities 132100000.00
changeToOperatingActivities -14200000.00
netIncome 123700000.00
changeInCash 236000000.00
beginPeriodCashFlow 2108700000.00
endPeriodCashFlow 2344700000.00
totalCashFromOperatingActivities 530900000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities -328200000.00
dividendsPaid 74800000.00
changeToInventory -129600000.00
changeToAccountReceivables 408100000.00
salePurchaseOfStock 1440000000.00
otherCashflowsFromFinancingActivities -29300000.00
changeToNetincome -77500000.00
capitalExpenditures 31600000
cashFlowsOtherOperating -1244000000.00
cashAndCashEquivalentsChanges 304200000.00
changeInWorkingCapital 314700000.00
stockBasedCompensation 1600000.00
otherNonCashItems -5000000.00
freeCashFlow 499300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -700000.00
changeToLiabilities 1024900000.00
totalCashflowsFromInvestingActivities -86900000.00
netBorrowings 139700000.00
totalCashFromFinancingActivities 69500000.00
changeToOperatingActivities 920700000.00
netIncome 286000000.00
changeInCash -196300000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 2108700000.00
totalCashFromOperatingActivities -217600000.00
depreciation 98800000.00
otherCashflowsFromInvestingActivities -55100000.00
dividendsPaid 76100000.00
changeToInventory 135300000.00
changeToAccountReceivables -1505400000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 799900000.00
changeToNetincome -71500000.00
capitalExpenditures 31100000
changeReceivables -1505400000.00
cashFlowsOtherOperating -50400000.00
cashAndCashEquivalentsChanges -235000000.00
changeInWorkingCapital -614800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 83200000.00
freeCashFlow -248700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -300000.00
changeToLiabilities 138400000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings 97600000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 188000000.00
netIncome 113200000.00
changeInCash 1740100000.00
beginPeriodCashFlow 564900000.00
endPeriodCashFlow 2305000000.00
totalCashFromOperatingActivities 395100000.00
depreciation 96600000.00
otherCashflowsFromInvestingActivities -55300000.00
dividendsPaid 71100000.00
changeToInventory -20700000.00
changeToAccountReceivables 41300000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 682400000.00
changeToNetincome -176400000.00
capitalExpenditures 35400000
changeReceivables 41300000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges 276000000.00
changeInWorkingCapital 334800000.00
stockBasedCompensation 4400000.00
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freeCashFlow 359700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -2300000.00
changeToLiabilities -235600000.00
totalCashflowsFromInvestingActivities -125500000.00
netBorrowings -95700000.00
totalCashFromFinancingActivities -165600000.00
changeToOperatingActivities -279500000.00
netIncome 137800000.00
changeInCash -22900000.00
beginPeriodCashFlow 587800000.00
endPeriodCashFlow 564900000.00
totalCashFromOperatingActivities 253700000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 70000000.00
changeToInventory 3200000.00
changeToAccountReceivables 217100000.00
salePurchaseOfStock 1229000000.00
otherCashflowsFromFinancingActivities -15200000.00
changeToNetincome 36400000.00
capitalExpenditures 28200000
changeReceivables 217100000.00
cashFlowsOtherOperating -2100000.00
exchangeRateChanges 14500000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital -93800000.00
stockBasedCompensation 4400000.00
otherNonCashItems 12900000.00
freeCashFlow 225500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -1100000.00
changeToLiabilities 469500000.00
totalCashflowsFromInvestingActivities -116400000.00
netBorrowings 169500000.00
totalCashFromFinancingActivities 99100000.00
changeToOperatingActivities 81400000.00
netIncome 180400000.00
changeInCash 23800000.00
beginPeriodCashFlow 564000000.00
endPeriodCashFlow 587800000.00
totalCashFromOperatingActivities 35700000.00
depreciation 95300000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 70200000.00
changeToInventory -79300000.00
changeToAccountReceivables -272400000.00
salePurchaseOfStock 1405000000.00
otherCashflowsFromFinancingActivities -14800000.00
changeToNetincome -39400000.00
capitalExpenditures 36300000
changeReceivables -272400000.00
cashFlowsOtherOperating -397700000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges 23800000.00
changeInWorkingCapital -264300000.00
stockBasedCompensation 4400000.00
otherNonCashItems 8000000.00
freeCashFlow -600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -5200000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -178100000.00
netBorrowings 89200000.00
totalCashFromFinancingActivities 19900000.00
changeToOperatingActivities 165200000.00
netIncome 67800000.00
changeInCash 18500000.00
beginPeriodCashFlow 545500000.00
endPeriodCashFlow 564000000.00
totalCashFromOperatingActivities 169700000.00
depreciation 93800000.00
otherCashflowsFromInvestingActivities -143600000.00
dividendsPaid 71400000.00
changeToInventory 50300000.00
changeToAccountReceivables -206300000.00
salePurchaseOfStock 955000000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 16000000.00
capitalExpenditures 29300000
changeReceivables -206300000.00
cashFlowsOtherOperating 234400000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 18500000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 4100000.00
otherNonCashItems 55200000.00
freeCashFlow 140400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -9600000.00
changeToLiabilities 248300000.00
totalCashflowsFromInvestingActivities -207200000.00
netBorrowings 68700000.00
totalCashFromFinancingActivities 2300000.00
changeToOperatingActivities 766800000.00
netIncome 101000000.00
changeInCash 13700000.00
beginPeriodCashFlow 531800000.00
endPeriodCashFlow 545500000.00
totalCashFromOperatingActivities 233700000.00
depreciation 89300000.00
otherCashflowsFromInvestingActivities -118600000.00
dividendsPaid 67900000.00
changeToInventory -42800000.00
changeToAccountReceivables -216100000.00
salePurchaseOfStock 1220500000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome -36500000.00
capitalExpenditures 79000000
changeReceivables -216100000.00
cashFlowsOtherOperating 47700000.00
exchangeRateChanges -15100000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 104600000.00
freeCashFlow 154700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -10300000.00
changeToLiabilities -372800000.00
totalCashflowsFromInvestingActivities -106400000.00
netBorrowings 51600000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities -17000000.00
netIncome 130400000.00
changeInCash 120700000.00
beginPeriodCashFlow 411100000.00
endPeriodCashFlow 531800000.00
totalCashFromOperatingActivities 243400000.00
depreciation 88900000.00
otherCashflowsFromInvestingActivities -60400000.00
dividendsPaid 67900000.00
changeToInventory 9800000.00
changeToAccountReceivables 396700000.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome -57000000.00
capitalExpenditures 35700000
changeReceivables 396700000.00
cashFlowsOtherOperating 57200000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 120700000.00
changeInWorkingCapital 16600000.00
stockBasedCompensation 3800000.00
otherNonCashItems 11100000.00
freeCashFlow 207700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -5500000.00
changeToLiabilities 584200000.00
totalCashflowsFromInvestingActivities -127200000.00
netBorrowings 209800000.00
totalCashFromFinancingActivities 80200000.00
changeToOperatingActivities -354800000.00
netIncome 155700000.00
changeInCash -14300000.00
beginPeriodCashFlow 425400000.00
endPeriodCashFlow 411100000.00
totalCashFromOperatingActivities 35600000.00
depreciation 88600000.00
otherCashflowsFromInvestingActivities -80500000.00
dividendsPaid 67500000.00
changeToInventory -115500000.00
changeToAccountReceivables -362600000.00
salePurchaseOfStock -70600000.00
otherCashflowsFromFinancingActivities 960900000.00
changeToNetincome -43800000.00
capitalExpenditures 41200000
changeReceivables -362600000.00
cashFlowsOtherOperating -424500000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges -14300000.00
changeInWorkingCapital -200300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 22100000.00
freeCashFlow -5600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -6500000.00
changeToLiabilities -117600000.00
totalCashflowsFromInvestingActivities -128400000.00
netBorrowings 66700000.00
totalCashFromFinancingActivities -34100000.00
netIncome 57900000.00
changeInCash -55000000.00
beginPeriodCashFlow 480400000.00
endPeriodCashFlow 425400000.00
totalCashFromOperatingActivities 109400000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 68900000.00
changeToInventory 82500000.00
changeToAccountReceivables -60800000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 323700000.00
changeToNetincome -15500000.00
capitalExpenditures 61900000
changeReceivables -60800000.00
cashFlowsOtherOperating 199400000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -36100000.00
stockBasedCompensation 3300000.00
otherNonCashItems 17000000.00
freeCashFlow 47500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -8900000.00
changeToLiabilities 181100000.00
totalCashflowsFromInvestingActivities -201400000.00
netBorrowings 61500000.00
totalCashFromFinancingActivities -11100000.00
changeToOperatingActivities 345800000.00
netIncome 62300000.00
changeInCash 110700000.00
beginPeriodCashFlow 369700000.00
endPeriodCashFlow 480400000.00
totalCashFromOperatingActivities 326100000.00
depreciation 93800000.00
otherCashflowsFromInvestingActivities -165300000.00
dividendsPaid 65000000.00
changeToInventory 2200000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock 334500000.00
otherCashflowsFromFinancingActivities -11900000.00
changeToNetincome -46800000.00
capitalExpenditures 27200000
changeReceivables -123000000.00
cashFlowsOtherOperating 158700000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 110700000.00
changeInWorkingCapital 145100000.00
stockBasedCompensation 3000000.00
otherNonCashItems 183100000.00
freeCashFlow 298900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -13300000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -151100000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 133300000.00
changeInCash 48000000.00
beginPeriodCashFlow 321700000.00
endPeriodCashFlow 369700000.00
totalCashFromOperatingActivities 244800000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities -108700000.00
dividendsPaid 67200000.00
changeToInventory 7600000.00
changeToAccountReceivables 172300000.00
salePurchaseOfStock 275400000.00
otherCashflowsFromFinancingActivities -11600000.00
changeToNetincome -57500000.00
capitalExpenditures 29100000
changeReceivables 172300000.00
cashFlowsOtherOperating 5800000.00
exchangeRateChanges -9700000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 79200000.00
stockBasedCompensation 3100000.00
otherNonCashItems 41600000.00
freeCashFlow 215700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 397600000.00
totalCashflowsFromInvestingActivities -68800000.00
netBorrowings 38700000.00
totalCashFromFinancingActivities 141600000.00
netIncome 139300000.00
changeInCash 44900000.00
beginPeriodCashFlow 276800000.00
endPeriodCashFlow 321700000.00
totalCashFromOperatingActivities -31600000.00
depreciation 82300000.00
otherCashflowsFromInvestingActivities -37900000.00
dividendsPaid 62600000.00
changeToInventory -129200000.00
changeToAccountReceivables -179300000.00
salePurchaseOfStock 246000000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome -52800000.00
capitalExpenditures 24900000
changeReceivables -179300000.00
cashFlowsOtherOperating -418700000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges 44900000.00
changeInWorkingCapital -274200000.00
stockBasedCompensation 2900000.00
otherNonCashItems 12700000.00
freeCashFlow -56500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -1300000.00
changeToLiabilities -99600000.00
totalCashflowsFromInvestingActivities -40300000.00
netBorrowings -53300000.00
totalCashFromFinancingActivities -104400000.00
netIncome 21900000.00
changeInCash -37600000.00
beginPeriodCashFlow 314400000.00
endPeriodCashFlow 276800000.00
totalCashFromOperatingActivities 113300000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities -21200000.00
dividendsPaid 62700000.00
changeToInventory 66200000.00
changeToAccountReceivables -79300000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 300000.00
capitalExpenditures 17800000
changeReceivables -79300000.00
cashFlowsOtherOperating 193800000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges -37600000.00
changeInWorkingCapital 65900000.00
stockBasedCompensation 2200000.00
otherNonCashItems -50800000.00
freeCashFlow 95500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -600000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -35800000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities 16100000.00
netIncome 51500000.00
changeInCash 23900000.00
beginPeriodCashFlow 290500000.00
endPeriodCashFlow 314400000.00
totalCashFromOperatingActivities 169100000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities -78600000.00
dividendsPaid 58800000.00
changeToInventory -28000000.00
changeToAccountReceivables 145400000.00
salePurchaseOfStock 63700000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -47400000.00
capitalExpenditures 21800000
changeReceivables 145400000.00
cashFlowsOtherOperating -22500000.00
exchangeRateChanges 13800000.00
cashAndCashEquivalentsChanges 23900000.00
changeInWorkingCapital 34300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 133000000.00
freeCashFlow 147300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 500000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -449300000.00
netBorrowings -208700000.00
totalCashFromFinancingActivities -255300000.00
netIncome 93600000.00
changeInCash -683000000.00
beginPeriodCashFlow 973500000.00
endPeriodCashFlow 290500000.00
totalCashFromOperatingActivities 26400000.00
depreciation 72900000.00
otherCashflowsFromInvestingActivities -432200000.00
dividendsPaid 58200000.00
changeToInventory -61000000.00
changeToAccountReceivables 99900000.00
salePurchaseOfStock -55700000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -25000000.00
capitalExpenditures 17600000
changeReceivables 99900000.00
cashFlowsOtherOperating -120900000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -683000000.00
changeInWorkingCapital -154800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 10600000.00
freeCashFlow 8800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -16900000.00
changeToLiabilities 246100000.00
totalCashflowsFromInvestingActivities -1461400000.00
netBorrowings 624600000.00
totalCashFromFinancingActivities 1501600000.00
netIncome 109000000.00
changeInCash 234300000.00
beginPeriodCashFlow 739200000.00
endPeriodCashFlow 973500000.00
totalCashFromOperatingActivities 130700000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities -1377700000.00
dividendsPaid 56800000.00
changeToInventory -30400000.00
changeToAccountReceivables -197800000.00
salePurchaseOfStock 1342000000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome -31700000.00
capitalExpenditures 22300000
changeReceivables -197800000.00
cashFlowsOtherOperating 54600000.00
exchangeRateChanges 18900000.00
cashAndCashEquivalentsChanges 234300000.00
changeInWorkingCapital -49800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 13400000.00
freeCashFlow 108400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -3100000.00
changeToLiabilities -200700000.00
totalCashflowsFromInvestingActivities -44500000.00
netBorrowings 436900000.00
totalCashFromFinancingActivities 409500000.00
netIncome 49300000.00
changeInCash 441100000.00
beginPeriodCashFlow 298100000.00
endPeriodCashFlow 739200000.00
totalCashFromOperatingActivities 76100000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 49300000.00
changeToInventory -26200000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock 967400000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome -34900000.00
capitalExpenditures 19800000
changeReceivables 47800000.00
cashFlowsOtherOperating 211000000.00
cashAndCashEquivalentsChanges 441100000.00
changeInWorkingCapital -17200000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4800000.00
freeCashFlow 56300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments -4900000.00
changeToLiabilities 116300000.00
totalCashflowsFromInvestingActivities -421200000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities 361300000.00
netIncome 60000000.00
changeInCash 11200000.00
beginPeriodCashFlow 286900000.00
endPeriodCashFlow 298100000.00
totalCashFromOperatingActivities 71300000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities -392500000.00
dividendsPaid 46600000.00
changeToInventory 8900000.00
changeToAccountReceivables -147700000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 447700000.00
changeToNetincome -14600000.00
capitalExpenditures 23800000
changeReceivables -147700000.00
cashFlowsOtherOperating 275600000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 11200000.00
changeInWorkingCapital -50200000.00
stockBasedCompensation 2300000.00
otherNonCashItems 29300000.00
freeCashFlow 47500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -12100000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -265200000.00
netBorrowings 135500000.00
totalCashFromFinancingActivities 104100000.00
netIncome 74600000.00
changeInCash 46900000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 286900000.00
totalCashFromOperatingActivities 204800000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities -219200000.00
dividendsPaid 45900000.00
changeToInventory -41100000.00
changeToAccountReceivables 220700000.00
salePurchaseOfStock 217500000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -13100000.00
capitalExpenditures 33900000
changeReceivables 220700000.00
cashFlowsOtherOperating 49500000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges 46900000.00
changeInWorkingCapital 82900000.00
stockBasedCompensation 2200000.00
otherNonCashItems 4500000.00
freeCashFlow 170900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -18900000.00
changeToLiabilities 211900000.00
totalCashflowsFromInvestingActivities -132500000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 129400000.00
netIncome 93500000.00
changeInCash 16000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 22600000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 45900000.00
changeToInventory 32500000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock 410000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -19400000.00
capitalExpenditures 26600000
changeReceivables -181000000.00
cashFlowsOtherOperating -125200000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -113700000.00
stockBasedCompensation 2300000.00
otherNonCashItems 1000000.00
freeCashFlow -4000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -37600000.00
totalCashflowsFromInvestingActivities -32800000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -92200000.00
netIncome 40500000.00
changeInCash -78100000.00
beginPeriodCashFlow 302100000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 51200000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -23500000.00
dividendsPaid 44200000.00
changeToInventory -53400000.00
changeToAccountReceivables 22600000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -16300000.00
capitalExpenditures 9300000
changeReceivables 22600000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -78100000.00
changeInWorkingCapital -27400000.00
stockBasedCompensation 900000.00
otherNonCashItems 4200000.00
freeCashFlow 41900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 89900000.00
totalCashflowsFromInvestingActivities -227800000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities 61000000.00
netIncome 33500000.00
changeInCash -3100000.00
beginPeriodCashFlow 305200000.00
endPeriodCashFlow 302100000.00
totalCashFromOperatingActivities 163600000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities -212900000.00
dividendsPaid 84700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 137800000.00
changeToNetincome -23200000.00
capitalExpenditures 14900000
changeReceivables -63600000.00
cashFlowsOtherOperating 285300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital 88600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 23200000.00
freeCashFlow 148700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -408900000.00
totalCashflowsFromInvestingActivities -72100000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -25300000.00
netIncome 61700000.00
changeInCash 23100000.00
beginPeriodCashFlow 282100000.00
endPeriodCashFlow 305200000.00
totalCashFromOperatingActivities 116400000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities -62600000.00
dividendsPaid 41100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 4100000.00
capitalExpenditures 9500000
changeReceivables 373700000.00
cashFlowsOtherOperating 49300000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital 10400000.00
stockBasedCompensation 2200000.00
otherNonCashItems 3700000.00
freeCashFlow 106900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 356700000.00
totalCashflowsFromInvestingActivities -70800000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -59500000.00
netIncome 71700000.00
changeInCash -19700000.00
beginPeriodCashFlow 301800000.00
endPeriodCashFlow 282100000.00
totalCashFromOperatingActivities 110600000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -57600000.00
dividendsPaid 39800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 600000.00
capitalExpenditures 13200000
changeReceivables -256200000.00
cashFlowsOtherOperating -98600000.00
cashAndCashEquivalentsChanges -19700000.00
changeInWorkingCapital 3100000.00
stockBasedCompensation 2300000.00
otherNonCashItems -5200000.00
freeCashFlow 97400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 69700000.00
netIncome 28100000.00
changeInCash 10600000.00
beginPeriodCashFlow 291200000.00
endPeriodCashFlow 301800000.00
totalCashFromOperatingActivities -47600000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 38800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 157000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3600000.00
capitalExpenditures 13400000
changeReceivables -42400000.00
cashFlowsOtherOperating -77300000.00
cashAndCashEquivalentsChanges 10600000.00
changeInWorkingCapital -111700000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1600000.00
freeCashFlow -61000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities -44600000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -6700000.00
netIncome 40500000.00
changeInCash 49800000.00
beginPeriodCashFlow 241400000.00
endPeriodCashFlow 291200000.00
totalCashFromOperatingActivities 101100000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -33800000.00
dividendsPaid 37200000.00
changeToInventory 0.00
changeToAccountReceivables 71400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 50500000.00
changeToNetincome 5100000.00
capitalExpenditures 10800000
changeReceivables -37700000.00
cashFlowsOtherOperating 90600000.00
cashAndCashEquivalentsChanges 49800000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation 2900000.00
otherNonCashItems -30500000.00
freeCashFlow 90300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities -347700000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -63700000.00
netIncome 46700000.00
changeInCash -21800000.00
beginPeriodCashFlow 263200000.00
endPeriodCashFlow 241400000.00
totalCashFromOperatingActivities 84600000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities -30600000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 109100000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 21600000.00
capitalExpenditures 12100000
changeReceivables 324000000.00
cashFlowsOtherOperating 57300000.00
cashAndCashEquivalentsChanges -21800000.00
changeInWorkingCapital 8700000.00
stockBasedCompensation 2600000.00
otherNonCashItems -4300000.00
freeCashFlow 72500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 315500000.00
totalCashflowsFromInvestingActivities -192700000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 41700000.00
changeInCash -70000000.00
beginPeriodCashFlow 333200000.00
endPeriodCashFlow 263200000.00
totalCashFromOperatingActivities 104700000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities -183900000.00
dividendsPaid 36900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 70300000.00
changeToNetincome 14000000.00
capitalExpenditures 8800000
changeReceivables -260000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital 29200000.00
stockBasedCompensation 8000000.00
otherNonCashItems -2500000.00
freeCashFlow 95900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -57600000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 118000000.00
netIncome 15200000.00
changeInCash 83400000.00
beginPeriodCashFlow 249800000.00
endPeriodCashFlow 333200000.00
totalCashFromOperatingActivities -7300000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 34700000.00
changeToInventory 0.00
changeToAccountReceivables 45100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 251700000.00
changeToNetincome 4000000.00
capitalExpenditures 8300000
changeReceivables 45100000.00
cashFlowsOtherOperating -38500000.00
cashAndCashEquivalentsChanges 83400000.00
changeInWorkingCapital -50300000.00
stockBasedCompensation 800000.00
otherNonCashItems -600000.00
freeCashFlow -15600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities -91700000.00
totalCashFromFinancingActivities -23400000.00
netIncome 46000000.00
changeInCash -46500000.00
beginPeriodCashFlow 296300000.00
endPeriodCashFlow 249800000.00
totalCashFromOperatingActivities 19400000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 286300000.00
capitalExpenditures 7300000
changeInWorkingCapital -62400000.00
stockBasedCompensation 2300000.00
otherNonCashItems -35600000.00
freeCashFlow 12100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -49200000.00
totalCashFromFinancingActivities -32100000.00
netIncome 46200000.00
changeInCash 66300000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 296300000.00
totalCashFromOperatingActivities 122800000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 5100000
changeInWorkingCapital 55600000.00
stockBasedCompensation 2800000.00
otherNonCashItems -800000.00
freeCashFlow 117700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 191900000.00
totalCashflowsFromInvestingActivities -24800000.00
totalCashFromFinancingActivities -55800000.00
netIncome 41900000.00
changeInCash 2900000.00
beginPeriodCashFlow 227100000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 86100000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 7000000
changeInWorkingCapital 15200000.00
stockBasedCompensation 2900000.00
otherNonCashItems -4000000.00
freeCashFlow 79100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2600000.00
totalCashFromFinancingActivities 15100000.00
netIncome 29200000.00
changeInCash 21200000.00
beginPeriodCashFlow 205900000.00
endPeriodCashFlow 227100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 21600000.00
dividendsPaid 32800000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 6000000
changeInWorkingCapital -46800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -6600000.00
freeCashFlow -2500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 19400000.00
changeInCash -32000000.00
beginPeriodCashFlow 237900000.00
endPeriodCashFlow 205900000.00
totalCashFromOperatingActivities 15900000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 32600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 172300000.00
changeToNetincome 700000.00
capitalExpenditures 5900000
changeInWorkingCapital -34300000.00
stockBasedCompensation 3500000.00
otherNonCashItems -40100000.00
freeCashFlow 10000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -92700000.00
netIncome 41600000.00
changeInCash 11800000.00
beginPeriodCashFlow 226100000.00
endPeriodCashFlow 237900000.00
totalCashFromOperatingActivities 118000000.00
depreciation 21500000.00
dividendsPaid 32400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 2700000.00
capitalExpenditures 4100000
changeInWorkingCapital 49800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 100000.00
freeCashFlow 113900000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
changeToLiabilities 280500000.00
totalCashFromFinancingActivities -62400000.00
netIncome 43800000.00
changeInCash 33600000.00
beginPeriodCashFlow 192500000.00
endPeriodCashFlow 226100000.00
totalCashFromOperatingActivities 111600000.00
depreciation 21600000.00
dividendsPaid 32100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 6400000.00
capitalExpenditures 8200000
changeInWorkingCapital 40300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 3100000.00
freeCashFlow 103400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 61600000.00
netIncome 28300000.00
changeInCash -1900000.00
beginPeriodCashFlow 194400000.00
endPeriodCashFlow 192500000.00
totalCashFromOperatingActivities -34000000.00
depreciation 20100000.00
dividendsPaid 30800000.00
changeToAccountReceivables 157500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 2300000.00
capitalExpenditures 5300000
changeInWorkingCapital -86800000.00
stockBasedCompensation 1100000.00
otherNonCashItems -7800000.00
freeCashFlow -39300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 11700000.00
changeInCash -55200000.00
beginPeriodCashFlow 249600000.00
endPeriodCashFlow 194400000.00
totalCashFromOperatingActivities 39600000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 33100000.00
dividendsPaid 30400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 114100000.00
capitalExpenditures 7000000
changeInWorkingCapital 1100000.00
stockBasedCompensation 6900000.00
otherNonCashItems -10200000.00
freeCashFlow 32600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 41700000.00
changeInCash 16700000.00
beginPeriodCashFlow 232900000.00
endPeriodCashFlow 249600000.00
totalCashFromOperatingActivities 102000000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 31800000.00
dividendsPaid 29900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 28800000.00
changeToNetincome 3400000.00
capitalExpenditures 8600000
changeInWorkingCapital 37000000.00
stockBasedCompensation -100000.00
otherNonCashItems 8000000.00
freeCashFlow 93400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 233300000.00
totalCashFromFinancingActivities 25500000.00
netIncome 41700000.00
changeInCash 47700000.00
beginPeriodCashFlow 185200000.00
endPeriodCashFlow 232900000.00
totalCashFromOperatingActivities 82400000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 31800000.00
dividendsPaid 29700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 99200000.00
changeToNetincome 400000.00
capitalExpenditures 8200000
changeInWorkingCapital 7200000.00
stockBasedCompensation -600000.00
otherNonCashItems 3100000.00
freeCashFlow 74200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 35400000.00
netIncome 16300000.00
changeInCash -70700000.00
beginPeriodCashFlow 255900000.00
endPeriodCashFlow 185200000.00
totalCashFromOperatingActivities -63400000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 31800000.00
dividendsPaid 28500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 8200000
changeInWorkingCapital -87000000.00
stockBasedCompensation 1600000.00
otherNonCashItems -16800000.00
freeCashFlow -71600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 39200000.00
changeInCash -95500000.00
beginPeriodCashFlow 351400000.00
endPeriodCashFlow 255900000.00
totalCashFromOperatingActivities 103200000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 29100000.00
changeToAccountReceivables 144400000.00
salePurchaseOfStock -67700000.00
otherCashflowsFromFinancingActivities -104700000.00
capitalExpenditures 14700000
changeInWorkingCapital 24900000.00
stockBasedCompensation 11300000.00
otherNonCashItems 8000000.00
freeCashFlow 88500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities 92100000.00
netIncome 51800000.00
changeInCash 140500000.00
beginPeriodCashFlow 210900000.00
endPeriodCashFlow 351400000.00
totalCashFromOperatingActivities 76100000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 29500000.00
changeToAccountReceivables 196900000.00
salePurchaseOfStock -56200000.00
otherCashflowsFromFinancingActivities 341800000.00
capitalExpenditures 8900000
changeInWorkingCapital 5900000.00
stockBasedCompensation 8100000.00
otherNonCashItems -1900000.00
freeCashFlow 67200000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
changeToLiabilities 113600000.00
totalCashFromFinancingActivities -37200000.00
netIncome 43800000.00
changeInCash 52100000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 210900000.00
totalCashFromOperatingActivities 114200000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 30700000.00
salePurchaseOfStock -122200000.00
otherCashflowsFromFinancingActivities 219600000.00
capitalExpenditures 7200000
changeInWorkingCapital 117400000.00
stockBasedCompensation -7400000.00
otherNonCashItems 5700000.00
freeCashFlow 107000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities 80600000.00
netIncome 19800000.00
changeInCash -49200000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities -41200000.00
depreciation 16900000.00
dividendsPaid 29500000.00
changeToAccountReceivables 123500000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 9900000
changeInWorkingCapital -131800000.00
stockBasedCompensation 1400000.00
otherNonCashItems -5000000.00
freeCashFlow -51100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 24600000.00
changeInCash -23100000.00
beginPeriodCashFlow 231100000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 30600000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 29400000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 26400000.00
capitalExpenditures 5500000
changeInWorkingCapital 7100000.00
stockBasedCompensation 9500000.00
otherNonCashItems 4900000.00
freeCashFlow 25100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 50200000.00
changeInCash 8700000.00
beginPeriodCashFlow 222400000.00
endPeriodCashFlow 231100000.00
totalCashFromOperatingActivities 100000000.00
depreciation 16200000.00
dividendsPaid 29200000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 14300000.00
capitalExpenditures 8500000
changeInWorkingCapital 29800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 2900000.00
freeCashFlow 91500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 165000000.00
totalCashFromFinancingActivities 4600000.00
netIncome 36600000.00
changeInCash 38400000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 222400000.00
totalCashFromOperatingActivities 68200000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 29000000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 40900000.00
capitalExpenditures 9600000
changeInWorkingCapital -2700000.00
stockBasedCompensation -900000.00
otherNonCashItems 14300000.00
freeCashFlow 58600000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 17100000.00
changeInCash -133800000.00
beginPeriodCashFlow 317800000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities -94100000.00
depreciation 14700000.00
dividendsPaid 26800000.00
changeToAccountReceivables 111600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 9400000
changeInWorkingCapital -120000000.00
stockBasedCompensation 1800000.00
otherNonCashItems -3600000.00
freeCashFlow -103500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 172800000.00
totalCashFromFinancingActivities -22500000.00
netIncome 7500000.00
changeInCash 3900000.00
beginPeriodCashFlow 313900000.00
endPeriodCashFlow 317800000.00
totalCashFromOperatingActivities 32700000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 26700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 8400000
changeInWorkingCapital -39400000.00
otherNonCashItems 61400000.00
freeCashFlow 24300000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
changeToLiabilities 155700000.00
totalCashFromFinancingActivities -24500000.00
netIncome 50500000.00
changeInCash 70800000.00
beginPeriodCashFlow 243100000.00
endPeriodCashFlow 313900000.00
totalCashFromOperatingActivities 102200000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities 29700000.00
dividendsPaid 26500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 12900000.00
capitalExpenditures 3200000
changeInWorkingCapital 65600000.00
stockBasedCompensation -2500000.00
otherNonCashItems -11500000.00
freeCashFlow 99000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 263200000.00
totalCashFromFinancingActivities -20200000.00
netIncome 44400000.00
changeInCash 30800000.00
beginPeriodCashFlow 212300000.00
endPeriodCashFlow 243100000.00
totalCashFromOperatingActivities 40000000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 30500000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 6500000
changeInWorkingCapital -9000000.00
stockBasedCompensation -2400000.00
otherNonCashItems 12500000.00
freeCashFlow 33500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
changeToLiabilities 85600000.00
totalCashFromFinancingActivities -13800000.00
netIncome -73800000.00
changeInCash -12300000.00
beginPeriodCashFlow 224600000.00
endPeriodCashFlow 212300000.00
totalCashFromOperatingActivities 13900000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 23000000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital 107400000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1100000.00
freeCashFlow 9200000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 104900000.00
totalCashFromFinancingActivities -39600000.00
netIncome 49100000.00
changeInCash -72700000.00
beginPeriodCashFlow 297300000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 42100000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 23100000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 500000.00
capitalExpenditures 6800000
changeInWorkingCapital -14600000.00
otherNonCashItems 6600000.00
freeCashFlow 35300000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 9800000.00
totalCashFromFinancingActivities -35200000.00
netIncome 54400000.00
changeInCash 39000000.00
beginPeriodCashFlow 258300000.00
endPeriodCashFlow 297300000.00
totalCashFromOperatingActivities 94200000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 23000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 10600000
changeInWorkingCapital 87600000.00
otherNonCashItems -51900000.00
freeCashFlow 83600000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
changeToLiabilities 178100000.00
totalCashFromFinancingActivities -11100000.00
netIncome 46100000.00
changeInCash 46800000.00
beginPeriodCashFlow 211500000.00
endPeriodCashFlow 258300000.00
totalCashFromOperatingActivities 77400000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 22600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 6200000
changeInWorkingCapital 24700000.00
otherNonCashItems 2800000.00
freeCashFlow 71200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 38900000.00
changeInCash 17900000.00
beginPeriodCashFlow 193600000.00
endPeriodCashFlow 211500000.00
totalCashFromOperatingActivities 63500000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 16200000.00
changeToAccountReceivables 72800000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 5400000
changeInWorkingCapital 21000000.00
stockBasedCompensation 2100000.00
otherNonCashItems -7000000.00
freeCashFlow 58100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 243300000.00
totalCashFromFinancingActivities -39000000.00
netIncome 49200000.00
changeInCash 15400000.00
beginPeriodCashFlow 178200000.00
endPeriodCashFlow 193600000.00
totalCashFromOperatingActivities 84500000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 16200000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 12200000.00
capitalExpenditures 7400000
changeInWorkingCapital -107700000.00
otherNonCashItems 153200000.00
freeCashFlow 77100000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
changeToLiabilities 151000000.00
totalCashFromFinancingActivities -52100000.00
netIncome 48900000.00
changeInCash 29200000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 178200000.00
totalCashFromOperatingActivities 88500000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 16300000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 5300000
changeInWorkingCapital 157800000.00
otherNonCashItems -125700000.00
freeCashFlow 83200000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 140900000.00
totalCashFromFinancingActivities -12100000.00
netIncome 36100000.00
changeInCash -16000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 16400000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 2600000
changeInWorkingCapital -18000000.00
otherNonCashItems -29800000.00
freeCashFlow -4600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 12000000.00
changeInCash 12000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 13000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 10000000
changeInWorkingCapital 6000000.00
otherNonCashItems 31000000.00
freeCashFlow 48000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 98739000.00
totalCashFromFinancingActivities -17528000.00
netIncome 38293000.00
changeInCash 23892000.00
beginPeriodCashFlow 128644000.00
endPeriodCashFlow 152536000.00
totalCashFromOperatingActivities 56468000.00
depreciation 8386000.00
otherCashflowsFromInvestingActivities 4397000.00
dividendsPaid 13196000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -5612000.00
capitalExpenditures 12986000
changeInWorkingCapital 69702000.00
otherNonCashItems -52826000.00
freeCashFlow 43482000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 59449000.00
totalCashFromFinancingActivities -54795000.00
netIncome 23310000.00
changeInCash 18055000.00
beginPeriodCashFlow 110589000.00
endPeriodCashFlow 128644000.00
totalCashFromOperatingActivities 82437000.00
depreciation 8915000.00
otherCashflowsFromInvestingActivities 5325000.00
dividendsPaid 13250000.00
changeToAccountReceivables 26806000.00
otherCashflowsFromFinancingActivities -42579000.00
capitalExpenditures 10507000
changeInWorkingCapital 18505000.00
otherNonCashItems 31359000.00
freeCashFlow 71930000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 134599000.00
totalCashFromFinancingActivities 14241000.00
netIncome 34461000.00
changeInCash 7392000.00
beginPeriodCashFlow 103197000.00
endPeriodCashFlow 110589000.00
totalCashFromOperatingActivities -545000.00
depreciation 8389000.00
dividendsPaid 12849000.00
otherCashflowsFromFinancingActivities 17757000.00
capitalExpenditures 10694000
changeInWorkingCapital -32580000.00
otherNonCashItems -10971000.00
freeCashFlow -11239000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 11132000.00
netIncome 33675000.00
changeInCash 4667000.00
beginPeriodCashFlow 98530000.00
endPeriodCashFlow 103197000.00
totalCashFromOperatingActivities 11323000.00
depreciation 6740000.00
dividendsPaid 11064000.00
changeToAccountReceivables 32807000.00
salePurchaseOfStock -36976000.00
otherCashflowsFromFinancingActivities 18331000.00
capitalExpenditures 11243000
changeInWorkingCapital -25784000.00
stockBasedCompensation -3043000.00
otherNonCashItems -271000.00
freeCashFlow 80000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 210933000.00
totalCashFromFinancingActivities -12861000.00
netIncome 33073000.00
changeInCash -26904000.00
beginPeriodCashFlow 124238000.00
endPeriodCashFlow 97334000.00
totalCashFromOperatingActivities 37923000.00
depreciation 6065000.00
dividendsPaid 11038000.00
salePurchaseOfStock -36976000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 23359000.00
capitalExpenditures 8762000
changeInWorkingCapital 70948000.00
stockBasedCompensation 45000.00
otherNonCashItems 4960000.00
freeCashFlow 29161000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -41660000.00
netIncome 42185000.00
changeInCash 23308000.00
beginPeriodCashFlow 100930000.00
endPeriodCashFlow 124238000.00
totalCashFromOperatingActivities 68809000.00
depreciation 4782000.00
dividendsPaid 10943000.00
changeToAccountReceivables 38229000.00
salePurchaseOfStock -42037000.00
otherCashflowsFromFinancingActivities -547000.00
capitalExpenditures 6030000
changeInWorkingCapital -5822000.00
stockBasedCompensation -224000.00
otherNonCashItems 27889000.00
freeCashFlow 62779000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 59263000.00
totalCashFromFinancingActivities -19769000.00
netIncome 26536000.00
changeInCash 4958000.00
beginPeriodCashFlow 95972000.00
endPeriodCashFlow 100930000.00
totalCashFromOperatingActivities 8614000.00
depreciation 4868000.00
dividendsPaid 10489000.00
salePurchaseOfStock -12274000.00
otherCashflowsFromFinancingActivities 9017000.00
capitalExpenditures 5003000
changeInWorkingCapital -30421000.00
stockBasedCompensation -2195000.00
otherNonCashItems 9058000.00
freeCashFlow 3611000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -22693000.00
netIncome 23462000.00
changeInCash -20925000.00
beginPeriodCashFlow 116897000.00
endPeriodCashFlow 95972000.00
totalCashFromOperatingActivities 14963000.00
depreciation 4327000.00
dividendsPaid 9148000.00
changeToAccountReceivables 57156000.00
salePurchaseOfStock -12836000.00
otherCashflowsFromFinancingActivities -4967000.00
capitalExpenditures 4524000
changeInWorkingCapital 8521000.00
stockBasedCompensation -2896000.00
otherNonCashItems -17101000.00
freeCashFlow 10439000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 74288000.00
totalCashFromFinancingActivities -20269000.00
netIncome 25401000.00
changeInCash 7163000.00
beginPeriodCashFlow 92741000.00
endPeriodCashFlow 99904000.00
totalCashFromOperatingActivities 42908000.00
depreciation 3923000.00
dividendsPaid 9051000.00
salePurchaseOfStock -18144000.00
otherCashflowsFromFinancingActivities -1041000.00
changeToNetincome 670000.00
capitalExpenditures 2841000
changeInWorkingCapital 75659000.00
otherNonCashItems -31754000.00
freeCashFlow 40067000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -23273000.00
netIncome 32292000.00
changeInCash 29504000.00
beginPeriodCashFlow 63237000.00
endPeriodCashFlow 92741000.00
totalCashFromOperatingActivities 53880000.00
depreciation 4556000.00
dividendsPaid 8776000.00
changeToAccountReceivables 70701000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities -11078000.00
capitalExpenditures 2806000
changeInWorkingCapital -9369000.00
otherNonCashItems 26389000.00
freeCashFlow 51074000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 21019000.00
totalCashFromFinancingActivities -2169000.00
netIncome 14928000.00
changeInCash -2698000.00
beginPeriodCashFlow 65935000.00
endPeriodCashFlow 63237000.00
totalCashFromOperatingActivities 5450000.00
depreciation 4073000.00
dividendsPaid 8564000.00
salePurchaseOfStock -5457000.00
otherCashflowsFromFinancingActivities 9022000.00
capitalExpenditures 4900000
changeInWorkingCapital -19625000.00
stockBasedCompensation -3758000.00
otherNonCashItems 9873000.00
freeCashFlow 550000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -9790000.00
netIncome 15155000.00
changeInCash 3478000.00
beginPeriodCashFlow 62457000.00
endPeriodCashFlow 65935000.00
totalCashFromOperatingActivities 33991000.00
depreciation 3764000.00
dividendsPaid 7368000.00
changeToAccountReceivables 46061000.00
salePurchaseOfStock -7364000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 4021000
changeInWorkingCapital 19930000.00
stockBasedCompensation -4580000.00
otherNonCashItems 1000.00
freeCashFlow 29970000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 18800000.00
changeInCash -4600000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 4600000.00
dividendsPaid 7300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 2900000
changeInWorkingCapital -46000000.00
otherNonCashItems 26700000.00
freeCashFlow 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 23200000.00
changeInCash -16500000.00
beginPeriodCashFlow 82200000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 51600000.00
depreciation 3800000.00
dividendsPaid 7300000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 5200000
changeInWorkingCapital 60800000.00
stockBasedCompensation -31800000.00
otherNonCashItems -5000000.00
freeCashFlow 46400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 12500000.00
changeInCash 10400000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3600000.00
dividendsPaid 7200000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 4300000
changeInWorkingCapital -18300000.00
stockBasedCompensation -800000.00
otherNonCashItems 4900000.00
freeCashFlow -2600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 13300000.00
changeInCash -17400000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3300000.00
dividendsPaid 6200000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 4200000
changeInWorkingCapital -10800000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 2800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 16800000.00
changeInCash -16000000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 23200000.00
depreciation 3200000.00
dividendsPaid 6100000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 6600000
changeInWorkingCapital 21000000.00
stockBasedCompensation -7400000.00
otherNonCashItems -5700000.00
freeCashFlow 16600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 19400000.00
changeInCash -9900000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 29800000.00
depreciation 2800000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 3000000
changeInWorkingCapital 15800000.00
otherNonCashItems -8200000.00
freeCashFlow 26800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 9300000.00
changeInCash 20400000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities -6200000.00
depreciation 2800000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 2600000
changeInWorkingCapital -38700000.00
stockBasedCompensation 18000000.00
otherNonCashItems 4000000.00
freeCashFlow -8800000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 11000000.00
changeInCash -12200000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2900000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 1800000
changeInWorkingCapital 14000000.00
stockBasedCompensation -20700000.00
otherNonCashItems 1600000.00
freeCashFlow 7800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 12700000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 11500000.00
depreciation 3100000.00
dividendsPaid 5100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 4400000
changeInWorkingCapital 19500000.00
stockBasedCompensation -10100000.00
otherNonCashItems -3400000.00
freeCashFlow 7100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 18600000.00
changeInCash -11600000.00
endPeriodCashFlow -11600000.00
totalCashFromOperatingActivities 19000000.00
depreciation 2700000.00
dividendsPaid 5100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2400000
changeInWorkingCapital -800000.00
stockBasedCompensation -1300000.00
otherNonCashItems 200000.00
freeCashFlow 16600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 12800000.00
changeInCash -7100000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 24300000.00
depreciation 2700000.00
dividendsPaid 5100000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 2700000
changeInWorkingCapital 8300000.00
stockBasedCompensation -5400000.00
otherNonCashItems 4600000.00
freeCashFlow 21600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 9200000.00
changeInCash -12200000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2600000.00
dividendsPaid 4700000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital -1000000.00
stockBasedCompensation 3300000.00
otherNonCashItems -3100000.00
freeCashFlow 9000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 11300000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -9500000.00
depreciation 2500000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 2600000
changeInWorkingCapital -30200000.00
stockBasedCompensation 13600000.00
otherNonCashItems -5200000.00
freeCashFlow -12100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 19200000.00
changeInCash -11500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 22200000.00
depreciation 2500000.00
dividendsPaid 4400000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 2400000
changeInWorkingCapital 29300000.00
stockBasedCompensation -20100000.00
otherNonCashItems -8400000.00
freeCashFlow 19800000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 7100000.00
changeInCash -19200000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2600000.00
dividendsPaid 4500000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -17000000.00
stockBasedCompensation 11800000.00
otherNonCashItems 1700000.00
freeCashFlow 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 8200000.00
changeInCash -3500000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 15200000.00
depreciation 2200000.00
dividendsPaid 3900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2600000
changeInWorkingCapital 6000000.00
stockBasedCompensation -1100000.00
otherNonCashItems 300000.00
freeCashFlow 12600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 13600000.00
changeInCash -12200000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities -3700000.00
depreciation 2000000.00
dividendsPaid 3900000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1300000
changeInWorkingCapital -21800000.00
otherNonCashItems 2500000.00
freeCashFlow -5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 15900000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 21300000.00
depreciation 2200000.00
dividendsPaid 3800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 10900000.00
otherNonCashItems -7700000.00
freeCashFlow 21300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 5700000.00
changeInCash -5500000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 12100000.00
depreciation 1800000.00
dividendsPaid 3700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 14700000.00
otherNonCashItems -10100000.00
freeCashFlow 12100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 6300000.00
changeInCash -2100000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2000000.00
dividendsPaid 3300000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital -3300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 4800000.00
freeCashFlow 8900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalCashFromFinancingActivities -37400000.00
netIncome 11700000.00
changeInCash -37400000.00
endPeriodCashFlow -37400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 1900000.00
dividendsPaid 3300000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 17700000
changeInWorkingCapital -7800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7600000.00
freeCashFlow 29800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 12900000.00
changeInCash -7600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 43800000.00
depreciation 1900000.00
dividendsPaid 3300000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 22200000
changeInWorkingCapital 62000000.00
stockBasedCompensation -2900000.00
otherNonCashItems -29900000.00
freeCashFlow 21600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 4600000.00
changeInCash -7900000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1800000.00
dividendsPaid 3400000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2400000
changeInWorkingCapital -4500000.00
stockBasedCompensation 4100000.00
otherNonCashItems -1900000.00
freeCashFlow 1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 5300000.00
changeInCash -26000000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 18100000.00
depreciation 1800000.00
dividendsPaid 2700000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 500000
changeInWorkingCapital -3100000.00
stockBasedCompensation -1200000.00
otherNonCashItems 15500000.00
freeCashFlow 17600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 9100000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1700000.00
dividendsPaid 2700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 0
changeInWorkingCapital -18700000.00
stockBasedCompensation 13600000.00
otherNonCashItems -7200000.00
freeCashFlow -6300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 11800000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 20000000.00
depreciation 1600000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 0
changeInWorkingCapital 18700000.00
stockBasedCompensation -6800000.00
otherNonCashItems -3300000.00
freeCashFlow 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 7500000.00
changeInCash -1600000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -5000000.00
stockBasedCompensation -1100000.00
otherNonCashItems 7300000.00
freeCashFlow 10500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 3900000.00
changeInCash 4700000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 0
changeInWorkingCapital 11000000.00
stockBasedCompensation -10800000.00
otherNonCashItems 1600000.00
freeCashFlow 6800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 8300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -12700000.00
depreciation 1300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital -17900000.00
stockBasedCompensation -100000.00
otherNonCashItems -1600000.00
freeCashFlow -14600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 8700000.00
changeInCash -11400000.00
endPeriodCashFlow -11400000.00
totalCashFromOperatingActivities 26700000.00
depreciation 1800000.00
dividendsPaid 2200000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1400000
changeInWorkingCapital 14400000.00
otherNonCashItems 2100000.00
freeCashFlow 25300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 3300000.00
changeInCash -3900000.00
beginPeriodCashFlow 111300000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 14100000.00
dividendsPaid 2100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1500000
changeInWorkingCapital 8400000.00
otherNonCashItems 2400000.00
freeCashFlow 12600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 3200000.00
changeInCash -5000000.00
beginPeriodCashFlow 116300000.00
endPeriodCashFlow 111300000.00
totalCashFromOperatingActivities -2500000.00
dividendsPaid 2200000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 1000000
changeInWorkingCapital -6600000.00
otherNonCashItems 900000.00
freeCashFlow -3500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 5800000.00
changeInCash -7500000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 2200000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 1300000
changeInWorkingCapital -4800000.00
otherNonCashItems 1300000.00
freeCashFlow 1100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 8400000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 40500000.00
dividendsPaid 2100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1900000
changeInWorkingCapital 27500000.00
otherNonCashItems 4600000.00
freeCashFlow 38600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2000000.00
changeInCash -3400000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 9400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2200000
changeInWorkingCapital 500000.00
otherNonCashItems 6900000.00
freeCashFlow 7200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 2600000.00
changeInCash -1500000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities -8200000.00
dividendsPaid 1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 2300000
changeInWorkingCapital -10600000.00
otherNonCashItems -200000.00
freeCashFlow -10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4900000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 1800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1200000
changeInWorkingCapital -1800000.00
otherNonCashItems 2900000.00
freeCashFlow 2600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 8100000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 26500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1900000
changeInWorkingCapital 24900000.00
otherNonCashItems -6600000.00
freeCashFlow 24600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1800000.00
changeInCash -2100000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow -2100000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1900000
changeInWorkingCapital -10400000.00
otherNonCashItems 8600000.00
freeCashFlow -1900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2900000.00
changeInCash -1700000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 14000000.00
dividendsPaid 1500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2200000
changeInWorkingCapital 11600000.00
otherNonCashItems -600000.00
freeCashFlow 11800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -68200000.00
changeToLiabilities 5134100000.00
totalCashflowsFromInvestingActivities -1004800000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -522800000.00
changeToOperatingActivities 5262800000.00
netIncome 1116000000.00
changeInCash 497900000.00
beginPeriodCashFlow 4466300000.00
endPeriodCashFlow 4964200000.00
totalCashFromOperatingActivities 2125400000.00
issuanceOfCapitalStock 123100000.00
depreciation 599600000.00
otherCashflowsFromInvestingActivities -753900000.00
dividendsPaid 429500000.00
changeToAccountReceivables -4789300000.00
salePurchaseOfStock 119500000.00
otherCashflowsFromFinancingActivities 2540100000.00
changeToNetincome -311300000.00
capitalExpenditures 182700000
cashFlowsOtherOperating -4413000000.00
cashAndCashEquivalentsChanges 597800000.00
changeInWorkingCapital 552700000.00
stockBasedCompensation 24400000.00
otherNonCashItems 41700000.00
freeCashFlow 1942700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -67900000.00
changeToLiabilities -88300000.00
totalCashflowsFromInvestingActivities -3431700000.00
netBorrowings 1700700000.00
totalCashFromFinancingActivities 2684100000.00
changeToOperatingActivities 167300000.00
netIncome 955000000.00
changeInCash 892000000.00
beginPeriodCashFlow 3574300000.00
endPeriodCashFlow 4466300000.00
totalCashFromOperatingActivities 1704100000.00
issuanceOfCapitalStock 1546700000.00
depreciation 566300000.00
otherCashflowsFromInvestingActivities -3235200000.00
dividendsPaid 392000000.00
changeToInventory -260600000.00
changeToAccountReceivables 132900000.00
salePurchaseOfStock 2994000000.00
otherCashflowsFromFinancingActivities -229600000.00
changeToNetincome -214900000.00
capitalExpenditures 128600000
cashFlowsOtherOperating 486000000.00
cashAndCashEquivalentsChanges 956500000.00
changeInWorkingCapital 199500000.00
stockBasedCompensation 13400000.00
otherNonCashItems 153900000.00
freeCashFlow 1575500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -1400000.00
changeToLiabilities 1206000000.00
totalCashflowsFromInvestingActivities -416800000.00
netBorrowings -96400000.00
totalCashFromFinancingActivities -505100000.00
changeToOperatingActivities 1197500000.00
netIncome 858100000.00
changeInCash 950400000.00
beginPeriodCashFlow 2623900000.00
endPeriodCashFlow 3574300000.00
totalCashFromOperatingActivities 1752500000.00
issuanceOfCapitalStock 111900000.00
depreciation 562400000.00
otherCashflowsFromInvestingActivities -316100000.00
dividendsPaid 347400000.00
changeToInventory -25300000.00
changeToAccountReceivables -796500000.00
salePurchaseOfStock 3070900000.00
otherCashflowsFromFinancingActivities -190500000.00
changeToNetincome -167300000.00
capitalExpenditures 99300000
cashFlowsOtherOperating -706700000.00
cashAndCashEquivalentsChanges 830600000.00
changeInWorkingCapital 295700000.00
stockBasedCompensation 13600000.00
otherNonCashItems 13500000.00
freeCashFlow 1653200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -52000000.00
changeToLiabilities 497100000.00
totalCashflowsFromInvestingActivities -1376600000.00
netBorrowings 976100000.00
totalCashFromFinancingActivities 638400000.00
changeToOperatingActivities 471500000.00
netIncome 715800000.00
changeInCash 387100000.00
beginPeriodCashFlow 2236800000.00
endPeriodCashFlow 2623900000.00
totalCashFromOperatingActivities 1119200000.00
issuanceOfCapitalStock 101200000.00
depreciation 474400000.00
otherCashflowsFromInvestingActivities -1185800000.00
dividendsPaid 321100000.00
changeToInventory -25000000.00
changeToAccountReceivables -434700000.00
salePurchaseOfStock 5059200000.00
otherCashflowsFromFinancingActivities -140900000.00
changeToNetincome -218600000.00
capitalExpenditures 138800000
cashFlowsOtherOperating -349500000.00
cashAndCashEquivalentsChanges 381000000.00
changeInWorkingCapital -65600000.00
stockBasedCompensation 14000000.00
otherNonCashItems 45900000.00
freeCashFlow 980400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -15600000.00
changeToLiabilities 773700000.00
totalCashflowsFromInvestingActivities -910300000.00
netBorrowings 506600000.00
totalCashFromFinancingActivities 162000000.00
changeToOperatingActivities 707900000.00
netIncome 675900000.00
changeInCash -68200000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 2236800000.00
totalCashFromOperatingActivities 765100000.00
issuanceOfCapitalStock 81900000.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities -770300000.00
dividendsPaid 301800000.00
changeToInventory -180700000.00
changeToAccountReceivables -783100000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 3393200000.00
changeToNetincome -213600000.00
capitalExpenditures 124400000
cashFlowsOtherOperating -889900000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital -318800000.00
stockBasedCompensation 13700000.00
otherNonCashItems 191300000.00
freeCashFlow 640700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -8900000.00
changeToLiabilities 336300000.00
totalCashflowsFromInvestingActivities -511000000.00
netBorrowings 260600000.00
totalCashFromFinancingActivities -47800000.00
changeToOperatingActivities 188000000.00
netIncome 499200000.00
changeInCash 367400000.00
beginPeriodCashFlow 1937600000.00
endPeriodCashFlow 2305000000.00
totalCashFromOperatingActivities 854200000.00
depreciation 385800000.00
otherCashflowsFromInvestingActivities -372900000.00
dividendsPaid 282700000.00
changeToInventory -46500000.00
changeToAccountReceivables -220300000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 4223200000.00
changeToNetincome -163400000.00
capitalExpenditures 129200000
changeReceivables -220300000.00
cashFlowsOtherOperating 16600000.00
cashAndCashEquivalentsChanges 295400000.00
changeInWorkingCapital -57300000.00
stockBasedCompensation 17300000.00
otherNonCashItems 192600000.00
freeCashFlow 725000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -31900000.00
changeToLiabilities 342100000.00
totalCashflowsFromInvestingActivities -569200000.00
netBorrowings 396800000.00
totalCashFromFinancingActivities 33900000.00
changeToOperatingActivities 766800000.00
netIncome 445000000.00
changeInCash 65100000.00
beginPeriodCashFlow 480400000.00
endPeriodCashFlow 545500000.00
totalCashFromOperatingActivities 622100000.00
depreciation 350800000.00
otherCashflowsFromInvestingActivities -319500000.00
dividendsPaid 272200000.00
changeToInventory -66000000.00
changeToAccountReceivables -242800000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 3080700000.00
changeToNetincome -152800000.00
capitalExpenditures 217800000
changeReceivables -242800000.00
cashFlowsOtherOperating -120200000.00
exchangeRateChanges -21700000.00
cashAndCashEquivalentsChanges 65100000.00
changeInWorkingCapital -126800000.00
stockBasedCompensation 14700000.00
otherNonCashItems 96400000.00
freeCashFlow 404300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -29500000.00
changeToLiabilities 388100000.00
totalCashflowsFromInvestingActivities -461600000.00
netBorrowings 78900000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities 345800000.00
netIncome 356800000.00
changeInCash 166000000.00
beginPeriodCashFlow 314400000.00
endPeriodCashFlow 480400000.00
totalCashFromOperatingActivities 652600000.00
depreciation 334200000.00
otherCashflowsFromInvestingActivities -333100000.00
dividendsPaid 257500000.00
changeToInventory -53200000.00
changeToAccountReceivables -209300000.00
salePurchaseOfStock 872900000.00
otherCashflowsFromFinancingActivities -34600000.00
changeToNetincome -156800000.00
capitalExpenditures 99000000
changeReceivables -209300000.00
cashFlowsOtherOperating -60400000.00
exchangeRateChanges -15100000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 11200000.00
otherNonCashItems 95600000.00
freeCashFlow 553600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -20100000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -2011700000.00
netBorrowings 817000000.00
totalCashFromFinancingActivities 1597800000.00
changeToOperatingActivities 16100000.00
netIncome 303400000.00
changeInCash 16300000.00
beginPeriodCashFlow 298100000.00
endPeriodCashFlow 314400000.00
totalCashFromOperatingActivities 402300000.00
depreciation 258900000.00
otherCashflowsFromInvestingActivities -1910100000.00
dividendsPaid 223100000.00
changeToInventory -145600000.00
changeToAccountReceivables 95300000.00
salePurchaseOfStock 2317400000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome -139000000.00
capitalExpenditures 81500000
changeReceivables 95300000.00
cashFlowsOtherOperating 122200000.00
exchangeRateChanges 27900000.00
cashAndCashEquivalentsChanges 16300000.00
changeInWorkingCapital -187500000.00
stockBasedCompensation 10600000.00
otherNonCashItems 143000000.00
freeCashFlow 320800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments -35900000.00
changeToLiabilities 118600000.00
totalCashflowsFromInvestingActivities -851700000.00
netBorrowings 601500000.00
totalCashFromFinancingActivities 502600000.00
netIncome 268600000.00
changeInCash -4000000.00
beginPeriodCashFlow 302100000.00
endPeriodCashFlow 298100000.00
totalCashFromOperatingActivities 349900000.00
depreciation 178600000.00
otherCashflowsFromInvestingActivities -722200000.00
dividendsPaid 182600000.00
changeToInventory -53100000.00
changeToAccountReceivables -85400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1099500000.00
changeToNetincome -63400000.00
capitalExpenditures 93600000
changeReceivables -85400000.00
cashFlowsOtherOperating 201500000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -108400000.00
stockBasedCompensation 7700000.00
otherNonCashItems 23800000.00
freeCashFlow 256300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 47300000.00
totalCashflowsFromInvestingActivities -382200000.00
netBorrowings 169000000.00
totalCashFromFinancingActivities 45900000.00
netIncome 195000000.00
changeInCash 10900000.00
beginPeriodCashFlow 291200000.00
endPeriodCashFlow 302100000.00
totalCashFromOperatingActivities 343000000.00
depreciation 140400000.00
otherCashflowsFromInvestingActivities -331200000.00
dividendsPaid 204400000.00
changeToInventory 66400000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 353500000.00
changeToNetincome -14900000.00
capitalExpenditures 51000000
changeReceivables 11500000.00
cashFlowsOtherOperating 158700000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges 10900000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 7500000.00
otherNonCashItems 30100000.00
freeCashFlow 292000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities -80600000.00
totalCashflowsFromInvestingActivities -307300000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 65600000.00
netIncome 144100000.00
changeInCash 41400000.00
beginPeriodCashFlow 249800000.00
endPeriodCashFlow 291200000.00
totalCashFromOperatingActivities 283100000.00
depreciation 115200000.00
otherCashflowsFromInvestingActivities -267300000.00
dividendsPaid 145800000.00
changeToInventory 0.00
changeToAccountReceivables 71400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 279700000.00
changeToNetincome 44700000.00
capitalExpenditures 40000000
changeReceivables 71400000.00
cashFlowsOtherOperating 132400000.00
cashAndCashEquivalentsChanges 41400000.00
changeInWorkingCapital 10200000.00
stockBasedCompensation 14300000.00
otherNonCashItems -32400000.00
freeCashFlow 243100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
changeToLiabilities -29800000.00
totalCashflowsFromInvestingActivities -91700000.00
totalCashFromFinancingActivities -96200000.00
netIncome 163300000.00
changeInCash 43900000.00
beginPeriodCashFlow 205900000.00
endPeriodCashFlow 249800000.00
totalCashFromOperatingActivities 231800000.00
depreciation 93100000.00
otherCashflowsFromInvestingActivities -66300000.00
dividendsPaid 133500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 49400000.00
changeToNetincome 53000000.00
capitalExpenditures 25400000
changeReceivables -3400000.00
cashFlowsOtherOperating 118900000.00
cashAndCashEquivalentsChanges 43900000.00
changeInWorkingCapital -38400000.00
stockBasedCompensation 9000000.00
otherNonCashItems -40200000.00
freeCashFlow 206400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -105400000.00
netIncome 133100000.00
changeInCash 11500000.00
beginPeriodCashFlow 194400000.00
endPeriodCashFlow 205900000.00
totalCashFromOperatingActivities 211500000.00
depreciation 85600000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 127900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 301200000.00
changeToNetincome 700000.00
capitalExpenditures 23500000
changeInWorkingCapital -31000000.00
stockBasedCompensation 9900000.00
otherNonCashItems -31100000.00
freeCashFlow 188000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome 111400000.00
changeInCash -61500000.00
beginPeriodCashFlow 255900000.00
endPeriodCashFlow 194400000.00
totalCashFromOperatingActivities 160600000.00
depreciation 80600000.00
otherCashflowsFromInvestingActivities 33100000.00
dividendsPaid 118500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 237200000.00
capitalExpenditures 32000000
changeInWorkingCapital -41700000.00
stockBasedCompensation 6900000.00
otherNonCashItems -15000000.00
freeCashFlow 128600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 154600000.00
changeInCash 47900000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 255900000.00
totalCashFromOperatingActivities 252300000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 118800000.00
changeToAccountReceivables 144400000.00
salePurchaseOfStock -261800000.00
otherCashflowsFromFinancingActivities 796400000.00
capitalExpenditures 40700000
changeInWorkingCapital 16400000.00
stockBasedCompensation 7900000.00
otherNonCashItems 12300000.00
freeCashFlow 211600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities -118600000.00
netIncome 128500000.00
changeInCash -109800000.00
beginPeriodCashFlow 317800000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 104700000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 114400000.00
salePurchaseOfStock -33300000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 26400000.00
capitalExpenditures 33000000
changeInWorkingCapital -85800000.00
stockBasedCompensation 22100000.00
otherNonCashItems 16000000.00
freeCashFlow 71700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 172800000.00
totalCashFromFinancingActivities -81000000.00
netIncome 28600000.00
changeInCash 93200000.00
beginPeriodCashFlow 224600000.00
endPeriodCashFlow 317800000.00
totalCashFromOperatingActivities 188800000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 102300000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 22800000
changeInWorkingCapital 124600000.00
stockBasedCompensation -2000000.00
otherNonCashItems 61100000.00
freeCashFlow 166000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 104900000.00
totalCashFromFinancingActivities -107200000.00
netIncome 188500000.00
changeInCash 31000000.00
beginPeriodCashFlow 193600000.00
endPeriodCashFlow 224600000.00
totalCashFromOperatingActivities 277200000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 84900000.00
salePurchaseOfStock -56200000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 500000.00
capitalExpenditures 29000000
changeInWorkingCapital 118700000.00
stockBasedCompensation -53800000.00
otherNonCashItems 6400000.00
freeCashFlow 248200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 243300000.00
totalCashFromFinancingActivities -142200000.00
netIncome 146200000.00
changeInCash 41000000.00
beginPeriodCashFlow 152600000.00
endPeriodCashFlow 193600000.00
totalCashFromOperatingActivities 229000000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 61900000.00
salePurchaseOfStock -80800000.00
otherCashflowsFromFinancingActivities -23200000.00
changeToNetincome 12200000.00
capitalExpenditures 25300000
changeInWorkingCapital 38100000.00
stockBasedCompensation 24300000.00
otherNonCashItems 3900000.00
freeCashFlow 203700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 98739000.00
totalCashFromFinancingActivities -46950000.00
netIncome 129739000.00
changeInCash 54006000.00
beginPeriodCashFlow 98530000.00
endPeriodCashFlow 152536000.00
totalCashFromOperatingActivities 149683000.00
depreciation 32430000.00
otherCashflowsFromInvestingActivities 4397000.00
dividendsPaid 50359000.00
salePurchaseOfStock -11662000.00
otherCashflowsFromFinancingActivities -475000.00
capitalExpenditures 45430000
changeInWorkingCapital 29843000.00
otherNonCashItems -35752000.00
freeCashFlow 104253000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 210933000.00
totalCashFromFinancingActivities -96983000.00
netIncome 125256000.00
changeInCash -44497000.00
beginPeriodCashFlow 141831000.00
endPeriodCashFlow 97334000.00
totalCashFromOperatingActivities 130309000.00
depreciation 20042000.00
dividendsPaid 41618000.00
salePurchaseOfStock -104123000.00
otherCashflowsFromFinancingActivities 56503000.00
changeToNetincome 23359000.00
capitalExpenditures 24319000
changeInWorkingCapital 43226000.00
stockBasedCompensation -5270000.00
otherNonCashItems 24806000.00
freeCashFlow 105990000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 74288000.00
totalCashFromFinancingActivities -55501000.00
netIncome 87776000.00
changeInCash 27751000.00
beginPeriodCashFlow 72153000.00
endPeriodCashFlow 99904000.00
totalCashFromOperatingActivities 136229000.00
depreciation 16316000.00
dividendsPaid 33759000.00
salePurchaseOfStock -31344000.00
otherCashflowsFromFinancingActivities -3235000.00
changeToNetincome 670000.00
capitalExpenditures 14568000
changeInWorkingCapital 66595000.00
otherNonCashItems -3829000.00
freeCashFlow 121661000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 67800000.00
changeInCash -3900000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 63700000.00
depreciation 15300000.00
dividendsPaid 28000000.00
salePurchaseOfStock -18400000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 16600000
changeInWorkingCapital -14300000.00
stockBasedCompensation -6000000.00
otherNonCashItems -200000.00
freeCashFlow 47100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 56500000.00
changeInCash -17700000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 56400000.00
depreciation 11700000.00
dividendsPaid 23200000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 14000000
changeInWorkingCapital 12100000.00
stockBasedCompensation -9600000.00
otherNonCashItems -8800000.00
freeCashFlow 42400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 53300000.00
changeInCash -19900000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 65600000.00
depreciation 11100000.00
dividendsPaid 20000000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 11300000
changeInWorkingCapital 26000000.00
stockBasedCompensation -13500000.00
otherNonCashItems -1700000.00
freeCashFlow 54300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 45800000.00
changeInCash -28100000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 33600000.00
depreciation 9800000.00
dividendsPaid 17500000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 10100000
changeInWorkingCapital -11900000.00
stockBasedCompensation 4200000.00
otherNonCashItems -11600000.00
freeCashFlow 23500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 41500000.00
changeInCash -23500000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 41500000.00
depreciation 8000000.00
dividendsPaid 14700000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 9400000
changeInWorkingCapital 500000.00
stockBasedCompensation 2100000.00
otherNonCashItems -9300000.00
freeCashFlow 32100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
totalCashFromFinancingActivities -78900000.00
netIncome 34500000.00
changeInCash -78900000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow -35400000.00
totalCashFromOperatingActivities 77800000.00
depreciation 7400000.00
dividendsPaid 12700000.00
salePurchaseOfStock -43800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 7400000
changeInWorkingCapital 46600000.00
stockBasedCompensation 3000000.00
otherNonCashItems -8700000.00
freeCashFlow 70400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 32300000.00
changeInCash 2000000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 31000000.00
depreciation 6400000.00
dividendsPaid 10300000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 7000000
changeInWorkingCapital 6000000.00
stockBasedCompensation -5100000.00
otherNonCashItems -1600000.00
freeCashFlow 24000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 23500000.00
changeInCash -20400000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 25600000.00
depreciation 6200000.00
dividendsPaid 8700000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5800000
changeInWorkingCapital -1700000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1500000.00
freeCashFlow 19800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -18100000.00
netIncome 18800000.00
changeInCash -18100000.00
beginPeriodCashFlow 124600000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 44100000.00
dividendsPaid 8000000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 7700000
changeInWorkingCapital 12600000.00
otherNonCashItems 13800000.00
freeCashFlow 36400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 17700000.00
changeInCash -9600000.00
beginPeriodCashFlow 72700000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities 44300000.00
dividendsPaid 6700000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 7200000
changeInWorkingCapital 24300000.00
otherNonCashItems 4300000.00
freeCashFlow 37100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 17300000.00
changeInCash -13700000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 17200000.00
dividendsPaid 5800000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 4700000
changeInWorkingCapital -7600000.00
otherNonCashItems 6700000.00
freeCashFlow 12500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 364100000.00
minorityInterest -2500000.00
netIncome 280700000.00
sellingGeneralAdministrative 1424500000.00
grossProfit 2069000000.00
reconciledDepreciation 171700000.00
ebit 472800000.00
ebitda 644500000.00
depreciationAndAmortization 171700000.00
operatingIncome 644500000.00
otherOperatingExpenses 1847500000.00
interestExpense 72800000.00
taxProvision 80900000.00
interestIncome 72800000.00
netInterestIncome -72800000.00
incomeTaxExpense 80900000.00
totalRevenue 2492000000.00
totalOperatingExpenses 1424500000.00
costOfRevenue 423000000.00
totalOtherIncomeExpenseNet -280400000.00
netIncomeFromContinuingOps 283200000.00
netIncomeApplicableToCommonShares 280700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 297400000.00
minorityInterest -1300000.00
netIncome 234500000.00
sellingGeneralAdministrative 1413000000.00
grossProfit 993900000.00
reconciledDepreciation 175700000.00
ebit 394000000.00
ebitda 569700000.00
depreciationAndAmortization 175700000.00
operatingIncome 394000000.00
otherOperatingExpenses 2057300000.00
interestExpense 77800000.00
taxProvision 61600000.00
interestIncome 77800000.00
netInterestIncome -77800000.00
incomeTaxExpense 61600000.00
totalRevenue 2441900000.00
totalOperatingExpenses 609300000.00
costOfRevenue 1448000000.00
totalOtherIncomeExpenseNet -9400000.00
netIncomeFromContinuingOps 235800000.00
netIncomeApplicableToCommonShares 234500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 605800000.00
minorityInterest -100000.00
netIncome 486500000.00
sellingGeneralAdministrative 1415500000.00
grossProfit 1257300000.00
reconciledDepreciation 159400000.00
ebit 757200000.00
ebitda 916600000.00
depreciationAndAmortization 159400000.00
operatingIncome 757200000.00
otherOperatingExpenses 1990600000.00
interestExpense 151500000.00
taxProvision 119200000.00
interestIncome 67900000.00
netInterestIncome -67900000.00
incomeTaxExpense 119200000.00
totalRevenue 2706000000.00
totalOperatingExpenses 541900000.00
costOfRevenue 1448700000.00
totalOtherIncomeExpenseNet -151400000.00
netIncomeFromContinuingOps 486600000.00
netIncomeApplicableToCommonShares 486500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 122000000.00
minorityInterest 0.00
netIncome 135500000.00
sellingGeneralAdministrative 4799800000.00
grossProfit 820300000.00
reconciledDepreciation 154000000.00
ebit 410200000.00
ebitda 564200000.00
depreciationAndAmortization 154000000.00
operatingIncome 410200000.00
otherOperatingExpenses 1730200000.00
interestExpense 64000000.00
taxProvision -13500000.00
interestIncome 64000000.00
netInterestIncome -64000000.00
incomeTaxExpense -13500000.00
totalRevenue 2028300000.00
totalOperatingExpenses 522200000.00
costOfRevenue 1208000000.00
totalOtherIncomeExpenseNet -288200000.00
netIncomeFromContinuingOps 135500000.00
netIncomeApplicableToCommonShares 135500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 315000000.00
minorityInterest -500000.00
netIncome 255800000.00
sellingGeneralAdministrative 1181800000.00
grossProfit 830200000.00
reconciledDepreciation 145500000.00
ebit 347000000.00
ebitda 492500000.00
depreciationAndAmortization 145500000.00
operatingIncome 347000000.00
otherOperatingExpenses 1680800000.00
interestExpense 64400000.00
taxProvision 58700000.00
interestIncome 64400000.00
netInterestIncome -64400000.00
incomeTaxExpense 58700000.00
totalRevenue 2044000000.00
totalOperatingExpenses 467000000.00
costOfRevenue 1213800000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 256300000.00
netIncomeApplicableToCommonShares 255800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 352300000.00
minorityInterest 900000.00
netIncome 284200000.00
sellingGeneralAdministrative 1161100000.00
grossProfit 847300000.00
reconciledDepreciation 140300000.00
ebit 349300000.00
ebitda 489600000.00
depreciationAndAmortization 140300000.00
operatingIncome 349300000.00
otherOperatingExpenses 1659900000.00
interestExpense 64600000.00
taxProvision 67200000.00
interestIncome 64600000.00
netInterestIncome -64600000.00
incomeTaxExpense 67200000.00
totalRevenue 2043000000.00
totalOperatingExpenses 464200000.00
costOfRevenue 1195700000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 285100000.00
netIncomeApplicableToCommonShares 284200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 537700000.00
minorityInterest -400000.00
netIncome 438700000.00
sellingGeneralAdministrative 1282000000.00
grossProfit 1099600000.00
reconciledDepreciation 159800000.00
ebit 643400000.00
ebitda 803200000.00
depreciationAndAmortization 159800000.00
operatingIncome 643400000.00
otherOperatingExpenses 1812800000.00
interestExpense 63900000.00
taxProvision 98600000.00
interestIncome 63900000.00
netInterestIncome -63900000.00
incomeTaxExpense 98600000.00
totalRevenue 2435300000.00
totalOperatingExpenses 477100000.00
costOfRevenue 1335700000.00
totalOtherIncomeExpenseNet -105700000.00
netIncomeFromContinuingOps 439100000.00
netIncomeApplicableToCommonShares 438700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 113000000.00
minorityInterest -11500000.00
netIncome 109400000.00
sellingGeneralAdministrative 3927500000.00
grossProfit 697900000.00
reconciledDepreciation 146500000.00
ebit 287700000.00
ebitda 434200000.00
depreciationAndAmortization 146500000.00
operatingIncome 163000000.00
otherOperatingExpenses 1741600000.00
interestExpense 61500000.00
taxProvision -7900000.00
interestIncome 61500000.00
netInterestIncome -61500000.00
incomeTaxExpense -7900000.00
totalRevenue 1972700000.00
totalOperatingExpenses 466800000.00
costOfRevenue 1274800000.00
totalOtherIncomeExpenseNet -56600000.00
netIncomeFromContinuingOps 120900000.00
netIncomeApplicableToCommonShares 109400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 231400000.00
minorityInterest -13500000.00
netIncome 225100000.00
sellingGeneralAdministrative 1000500000.00
grossProfit 739000000.00
reconciledDepreciation 131300000.00
ebit 392500000.00
ebitda 523800000.00
depreciationAndAmortization 131300000.00
nonOperatingIncomeNetOther -16200000.00
operatingIncome 337800000.00
otherOperatingExpenses 1796100000.00
interestExpense 60300000.00
taxProvision -7200000.00
interestIncome 60300000.00
netInterestIncome -60300000.00
incomeTaxExpense -7200000.00
totalRevenue 2138200000.00
totalOperatingExpenses 396900000.00
costOfRevenue 1399200000.00
totalOtherIncomeExpenseNet -50400000.00
netIncomeFromContinuingOps 238600000.00
netIncomeApplicableToCommonShares 225100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 222300000.00
minorityInterest 41300000.00
netIncome 190200000.00
sellingGeneralAdministrative 937100000.00
grossProfit 690300000.00
reconciledDepreciation 145200000.00
ebit 304900000.00
ebitda 450100000.00
depreciationAndAmortization 145200000.00
operatingIncome 291700000.00
otherOperatingExpenses 1641200000.00
interestExpense 56200000.00
taxProvision 20500000.00
interestIncome 57300000.00
netInterestIncome -56200000.00
incomeTaxExpense 20500000.00
totalRevenue 1932900000.00
totalOperatingExpenses 398600000.00
costOfRevenue 1242600000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 201800000.00
netIncomeApplicableToCommonShares 190200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 408400000.00
minorityInterest 48400000.00
netIncome 382100000.00
sellingGeneralAdministrative 975600000.00
grossProfit 847900000.00
reconciledDepreciation 143300000.00
ebit 486500000.00
ebitda 629800000.00
depreciationAndAmortization 143300000.00
operatingIncome 467400000.00
otherOperatingExpenses 1693500000.00
interestExpense 48100000.00
taxProvision 14700000.00
interestIncome 52200000.00
netInterestIncome -48100000.00
incomeTaxExpense 14700000.00
totalRevenue 2165000000.00
totalOperatingExpenses 376400000.00
costOfRevenue 1317100000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 393700000.00
netIncomeApplicableToCommonShares 382100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 133700000.00
minorityInterest 10900000.00
netIncome 142200000.00
sellingGeneralAdministrative 3466500000.00
grossProfit 566100000.00
reconciledDepreciation 133500000.00
ebit 222100000.00
ebitda 355600000.00
depreciationAndAmortization 133500000.00
operatingIncome 212200000.00
otherOperatingExpenses 1501800000.00
interestExpense 47800000.00
taxProvision -19400000.00
interestIncome 47800000.00
netInterestIncome -47800000.00
incomeTaxExpense -19400000.00
totalRevenue 1703600000.00
totalOperatingExpenses 364300000.00
costOfRevenue 1137500000.00
totalOtherIncomeExpenseNet -20300000.00
netIncomeFromContinuingOps 153100000.00
netIncomeApplicableToCommonShares 142200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 209500000.00
minorityInterest 11200000.00
netIncome 176600000.00
sellingGeneralAdministrative 873500000.00
grossProfit 614800000.00
reconciledDepreciation 133900000.00
ebit 297800000.00
ebitda 431700000.00
depreciationAndAmortization 133900000.00
operatingIncome 274300000.00
otherOperatingExpenses 1571400000.00
interestExpense 48100000.00
taxProvision 21700000.00
interestIncome 45500000.00
netInterestIncome -48100000.00
incomeTaxExpense 21700000.00
totalRevenue 1849100000.00
totalOperatingExpenses 337100000.00
costOfRevenue 1234300000.00
totalOtherIncomeExpenseNet -20100000.00
netIncomeFromContinuingOps 187800000.00
netIncomeApplicableToCommonShares 176600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 171700000.00
minorityInterest 8100000.00
netIncome 153700000.00
sellingGeneralAdministrative 815600000.00
grossProfit 574800000.00
reconciledDepreciation 122600000.00
ebit 253100000.00
ebitda 375700000.00
depreciationAndAmortization 122600000.00
operatingIncome 236400000.00
otherOperatingExpenses 1346600000.00
interestExpense 50000000.00
taxProvision 9900000.00
interestIncome 55100000.00
netInterestIncome -50000000.00
incomeTaxExpense 9900000.00
totalRevenue 1584000000.00
totalOperatingExpenses 337400000.00
costOfRevenue 1009200000.00
totalOtherIncomeExpenseNet -15700000.00
netIncomeFromContinuingOps 161800000.00
netIncomeApplicableToCommonShares 153700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 356000000.00
minorityInterest 9100000.00
netIncome 346300000.00
sellingGeneralAdministrative 896200000.00
grossProfit 747600000.00
reconciledDepreciation 172400000.00
ebit 228500000.00
ebitda 400900000.00
depreciationAndAmortization 172400000.00
operatingIncome 317300000.00
otherOperatingExpenses 1549400000.00
interestExpense 50500000.00
taxProvision 600000.00
interestIncome 62900000.00
netInterestIncome -50500000.00
incomeTaxExpense 600000.00
totalRevenue 1866900000.00
totalOperatingExpenses 430100000.00
costOfRevenue 1119300000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeFromContinuingOps 355400000.00
netIncomeApplicableToCommonShares 346300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 84000000.00
minorityInterest 7100000.00
netIncome 98500000.00
sellingGeneralAdministrative 3339500000.00
grossProfit 545300000.00
reconciledDepreciation 129600000.00
ebit 138700000.00
ebitda 268300000.00
depreciationAndAmortization 129600000.00
operatingIncome 122400000.00
otherOperatingExpenses 1586000000.00
interestExpense 48100000.00
taxProvision -21600000.00
interestIncome 48100000.00
netInterestIncome -48100000.00
extraordinaryItems 33100000.00
incomeTaxExpense -21600000.00
totalRevenue 1721400000.00
totalOperatingExpenses 409900000.00
costOfRevenue 1176100000.00
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netIncomeFromContinuingOps 105600000.00
netIncomeApplicableToCommonShares 98500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 114800000.00
minorityInterest 11000000.00
netIncome 126100000.00
sellingGeneralAdministrative 838700000.00
grossProfit 551100000.00
reconciledDepreciation 119300000.00
ebit 166200000.00
ebitda 285500000.00
depreciationAndAmortization 119300000.00
operatingIncome 163800000.00
otherOperatingExpenses 1658100000.00
interestExpense 46600000.00
taxProvision -22300000.00
interestIncome 46600000.00
netInterestIncome -46600000.00
extraordinaryItems -13200000.00
incomeTaxExpense -22300000.00
totalRevenue 1821900000.00
totalOperatingExpenses 387300000.00
costOfRevenue 1270800000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 137100000.00
netIncomeApplicableToCommonShares 126100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 105500000.00
minorityInterest 11300000.00
netIncome 110100000.00
sellingGeneralAdministrative 806300000.00
grossProfit 526500000.00
reconciledDepreciation 115000000.00
ebit 157200000.00
ebitda 272200000.00
depreciationAndAmortization 115000000.00
operatingIncome 151900000.00
otherOperatingExpenses 1504000000.00
interestExpense 44900000.00
taxProvision -15900000.00
interestIncome 44900000.00
netInterestIncome -44900000.00
extraordinaryItems -7700000.00
incomeTaxExpense -15900000.00
totalRevenue 1657800000.00
totalOperatingExpenses 372700000.00
costOfRevenue 1131300000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 121400000.00
netIncomeApplicableToCommonShares 110100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 321800000.00
minorityInterest 17600000.00
netIncome 334100000.00
sellingGeneralAdministrative 837100000.00
grossProfit 737900000.00
reconciledDepreciation 110500000.00
ebit 367800000.00
ebitda 478300000.00
depreciationAndAmortization 110500000.00
operatingIncome 307800000.00
otherOperatingExpenses 1625700000.00
interestExpense 40200000.00
taxProvision -42200000.00
interestIncome 40200000.00
netInterestIncome -40200000.00
extraordinaryItems -12300000.00
incomeTaxExpense -29900000.00
totalRevenue 1990600000.00
totalOperatingExpenses 373000000.00
costOfRevenue 1252700000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 351700000.00
netIncomeApplicableToCommonShares 334100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 10500000.00
netIncome 117300000.00
sellingGeneralAdministrative 3026300000.00
grossProfit 429000000.00
reconciledDepreciation 109800000.00
ebit 84500000.00
ebitda 194300000.00
depreciationAndAmortization 109800000.00
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otherOperatingExpenses 1575300000.00
interestExpense 36500000.00
extraordinaryItems 3200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84600000.00
totalRevenue 1657400000.00
totalOperatingExpenses 346900000.00
costOfRevenue 1228400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127800000.00
netIncomeApplicableToCommonShares 117300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90300000.00
minorityInterest 10800000.00
netIncome 127600000.00
sellingGeneralAdministrative 765700000.00
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reconciledDepreciation 106200000.00
ebit 138600000.00
ebitda 244800000.00
depreciationAndAmortization 106200000.00
operatingIncome 132800000.00
otherOperatingExpenses 1645700000.00
interestExpense 36700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48100000.00
totalRevenue 1778500000.00
totalOperatingExpenses 333900000.00
costOfRevenue 1311800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 138400000.00
netIncomeApplicableToCommonShares 127600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103600000.00
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netIncome 114900000.00
sellingGeneralAdministrative 724700000.00
grossProfit 458500000.00
reconciledDepreciation 104200000.00
ebit 125500000.00
ebitda 229700000.00
depreciationAndAmortization 104200000.00
operatingIncome 131500000.00
otherOperatingExpenses 1528900000.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20100000.00
totalRevenue 1660400000.00
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costOfRevenue 1201900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 123700000.00
netIncomeApplicableToCommonShares 114900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242300000.00
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netIncome 273700000.00
sellingGeneralAdministrative 775800000.00
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ebit 288400000.00
ebitda 387200000.00
depreciationAndAmortization 98800000.00
operatingIncome 281000000.00
otherOperatingExpenses 1556700000.00
interestExpense 31300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43700000.00
totalRevenue 1837700000.00
totalOperatingExpenses 314900000.00
costOfRevenue 1241800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 286000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82100000.00
minorityInterest 8100000.00
netIncome 105100000.00
sellingGeneralAdministrative 2752300000.00
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ebit 120100000.00
ebitda 216700000.00
depreciationAndAmortization 96600000.00
operatingIncome 116700000.00
otherOperatingExpenses 1482300000.00
interestExpense 31200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31100000.00
totalRevenue 1599000000.00
totalOperatingExpenses 322900000.00
costOfRevenue 1159400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 113200000.00
netIncomeApplicableToCommonShares 105100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96700000.00
minorityInterest 7400000.00
netIncome 130400000.00
sellingGeneralAdministrative 680100000.00
grossProfit 453000000.00
reconciledDepreciation 100100000.00
ebit 149300000.00
ebitda 249400000.00
depreciationAndAmortization 100100000.00
operatingIncome 138700000.00
otherOperatingExpenses 1445800000.00
interestExpense 31400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41100000.00
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costOfRevenue 1131500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 137800000.00
netIncomeApplicableToCommonShares 130400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000000.00
minorityInterest 8500000.00
netIncome 171900000.00
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grossProfit 490600000.00
reconciledDepreciation 95300000.00
ebit 188800000.00
ebitda 284100000.00
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otherOperatingExpenses 1379700000.00
interestExpense 31600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33400000.00
totalRevenue 1563400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 180400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 52300000.00
minorityInterest 12100000.00
netIncome 55700000.00
sellingGeneralAdministrative 657600000.00
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ebit 105800000.00
ebitda 199600000.00
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interestExpense 29900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15500000.00
totalRevenue 1412700000.00
totalOperatingExpenses 294200000.00
costOfRevenue 1024500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 67800000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68800000.00
minorityInterest 5900000.00
netIncome 95100000.00
sellingGeneralAdministrative 2538900000.00
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reconciledDepreciation 89300000.00
ebit 118900000.00
ebitda 208200000.00
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otherOperatingExpenses 1277000000.00
interestExpense 28300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32200000.00
totalRevenue 1385000000.00
totalOperatingExpenses 288300000.00
costOfRevenue 988700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 95100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94900000.00
minorityInterest 7600000.00
netIncome 122800000.00
sellingGeneralAdministrative 626600000.00
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reconciledDepreciation 88900000.00
ebit 131600000.00
ebitda 220500000.00
depreciationAndAmortization 88900000.00
operatingIncome 127500000.00
otherOperatingExpenses 1354800000.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -35500000.00
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costOfRevenue 1076300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 130400000.00
netIncomeApplicableToCommonShares 122800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137500000.00
minorityInterest 5700000.00
netIncome 150000000.00
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reconciledDepreciation 88600000.00
ebit 191100000.00
ebitda 279700000.00
depreciationAndAmortization 88600000.00
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otherOperatingExpenses 1249200000.00
interestExpense 27200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -18200000.00
totalRevenue 1427100000.00
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costOfRevenue 956000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 155700000.00
netIncomeApplicableToCommonShares 150000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 55700000.00
minorityInterest 11400000.00
netIncome 46500000.00
sellingGeneralAdministrative 622100000.00
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ebit 89300000.00
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interestExpense 25800000.00
extraordinaryItems 0.00
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incomeTaxExpense -2200000.00
totalRevenue 1300400000.00
totalOperatingExpenses 288500000.00
costOfRevenue 926500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57900000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 28400000.00
minorityInterest 5900000.00
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ebit 83600000.00
ebitda 177400000.00
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otherOperatingExpenses 1266000000.00
interestExpense 25800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39800000.00
totalRevenue 1334900000.00
totalOperatingExpenses 315800000.00
costOfRevenue 950200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68200000.00
netIncomeApplicableToCommonShares 62300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105700000.00
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ebit 150700000.00
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interestExpense 25600000.00
extraordinaryItems 0.00
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incomeTaxExpense -35200000.00
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costOfRevenue 1023800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 140900000.00
netIncomeApplicableToCommonShares 133300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128500000.00
minorityInterest 8300000.00
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sellingGeneralAdministrative 615100000.00
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ebit 165700000.00
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otherOperatingExpenses 1211300000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19100000.00
totalRevenue 1371400000.00
totalOperatingExpenses 289400000.00
costOfRevenue 921900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 147600000.00
netIncomeApplicableToCommonShares 139300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30900000.00
minorityInterest 10500000.00
netIncome 21900000.00
sellingGeneralAdministrative 575200000.00
grossProfit 346800000.00
reconciledDepreciation 76200000.00
ebit 77700000.00
ebitda 153900000.00
depreciationAndAmortization 76200000.00
operatingIncome 67100000.00
otherOperatingExpenses 1164200000.00
interestExpense 25600000.00
extraordinaryItems 0.00
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incomeTaxExpense -1500000.00
totalRevenue 1231300000.00
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costOfRevenue 884500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 32400000.00
netIncomeApplicableToCommonShares 21900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26300000.00
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netIncome 51500000.00
sellingGeneralAdministrative 2167600000.00
grossProfit 347500000.00
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ebit 53800000.00
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operatingIncome 52900000.00
otherOperatingExpenses 1192500000.00
interestExpense 25700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -25200000.00
totalRevenue 1245400000.00
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costOfRevenue 897900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 51500000.00
netIncomeApplicableToCommonShares 51500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87700000.00
minorityInterest 6900000.00
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ebit 122600000.00
ebitda 195500000.00
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otherOperatingExpenses 1168700000.00
interestExpense 25900000.00
extraordinaryItems 0.00
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incomeTaxExpense -5900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93600000.00
netIncomeApplicableToCommonShares 93600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107100000.00
minorityInterest 4700000.00
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sellingGeneralAdministrative 530000000.00
grossProfit 378800000.00
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ebit 142300000.00
ebitda 201800000.00
depreciationAndAmortization 59500000.00
operatingIncome 135300000.00
otherOperatingExpenses 1044000000.00
interestExpense 21200000.00
extraordinaryItems 0.00
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incomeTaxExpense -1900000.00
totalRevenue 1179300000.00
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costOfRevenue 800500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 109000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 46300000.00
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sellingGeneralAdministrative 466300000.00
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ebit 72700000.00
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extraordinaryItems 0.00
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incomeTaxExpense -3000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 49300000.00
minorityInterest 0.00
netIncome 60000000.00
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reconciledDepreciation 50300000.00
ebit 63600000.00
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depreciationAndAmortization 50300000.00
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extraordinaryItems 0.00
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incomeTaxExpense -10700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 60000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 97800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 74600000.00
netIncomeApplicableToCommonShares 74600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 415500000.00
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ebit 104300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93500000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 62300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40500000.00
netIncomeApplicableToCommonShares 40500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 61100000.00
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interestExpense 10900000.00
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incomeTaxExpense 11900000.00
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netIncomeApplicableToCommonShares 33500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76300000.00
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sellingGeneralAdministrative 373900000.00
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incomeTaxExpense 14600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 61700000.00
netIncomeApplicableToCommonShares 61700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91100000.00
minorityInterest 0.00
netIncome 71700000.00
sellingGeneralAdministrative 364100000.00
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ebit 96700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 71700000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28100000.00
netIncomeApplicableToCommonShares 28100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40500000.00
netIncomeApplicableToCommonShares 40500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24300000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24200000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
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incomeTaxExpense -20200000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 16800000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 52400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
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totalRevenue 327500000.00
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costOfRevenue 73600000.00
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netIncomeApplicableToCommonShares 17100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3100000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8600000.00
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costOfRevenue 103000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7500000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
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ebit 129500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 15100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 50500000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125100000.00
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interestExpense 2600000.00
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incomeTaxExpense -51300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 54700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2400000.00
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incomeTaxExpense 11500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46300000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
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incomeTaxExpense 15600000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
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interestExpense 2000000.00
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incomeTaxExpense 12100000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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interestExpense 2100000.00
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netIncomeApplicableToCommonShares 11900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 157205000.00
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ebit 25802000.00
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interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16412000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 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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interestExpense 2600000.00
extraordinaryItems 0.00
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incomeTaxExpense 14071000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
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ebit 32621000.00
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interestExpense 2200000.00
extraordinaryItems 0.00
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incomeTaxExpense 15130000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 33700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
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ebit 13007000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 3916000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33073000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 42019000.00
minorityInterest 0.00
netIncome 41903000.00
sellingGeneralAdministrative 114843000.00
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ebit 52749000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 116000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41903000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28598000.00
minorityInterest 0.00
netIncome 23056000.00
sellingGeneralAdministrative 109443000.00
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ebit 26832000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5542000.00
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costOfRevenue 71051000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23197000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29327000.00
minorityInterest 0.00
netIncome 23462000.00
sellingGeneralAdministrative 105912000.00
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ebit 26516000.00
ebitda 30843000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5865000.00
totalRevenue 198812000.00
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costOfRevenue 63573000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27083000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32297000.00
minorityInterest 0.00
netIncome 25401000.00
sellingGeneralAdministrative 112114000.00
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ebit 8247000.00
ebitda 12170000.00
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operatingIncome 20272000.00
otherOperatingExpenses 181355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6896000.00
totalRevenue 201627000.00
totalOperatingExpenses 116037000.00
costOfRevenue 65318000.00
totalOtherIncomeExpenseNet 12025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24618000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44199000.00
minorityInterest 0.00
netIncome 30858000.00
sellingGeneralAdministrative 94441000.00
grossProfit 129114000.00
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ebit 16035000.00
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depreciationAndAmortization 4556000.00
operatingIncome 30117000.00
otherOperatingExpenses 151148000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13341000.00
totalRevenue 181265000.00
totalOperatingExpenses 98997000.00
costOfRevenue 52151000.00
totalOtherIncomeExpenseNet 14082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32063000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22682000.00
minorityInterest 0.00
netIncome 14733000.00
sellingGeneralAdministrative 84791000.00
grossProfit 103982000.00
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ebit 7554000.00
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depreciationAndAmortization 4073000.00
operatingIncome 15118000.00
otherOperatingExpenses 135762000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7949000.00
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costOfRevenue 46898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16734000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23315000.00
minorityInterest 0.00
netIncome 15155000.00
sellingGeneralAdministrative 82066000.00
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ebit 11339000.00
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depreciationAndAmortization 3764000.00
operatingIncome 17327000.00
otherOperatingExpenses 128955000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8160000.00
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costOfRevenue 43125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19540000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 28900000.00
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sellingGeneralAdministrative 38000000.00
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ebit 47900000.00
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operatingIncome 47900000.00
otherOperatingExpenses 140700000.00
incomeTaxExpense 10100000.00
totalRevenue 188600000.00
totalOperatingExpenses -33400000.00
costOfRevenue 174100000.00
totalOtherIncomeExpenseNet -19000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 22900000.00
sellingGeneralAdministrative 77400000.00
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ebit 26000000.00
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operatingIncome 30700000.00
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incomeTaxExpense 12500000.00
totalRevenue 154600000.00
totalOperatingExpenses 81200000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 4700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12500000.00
sellingGeneralAdministrative 75000000.00
grossProfit 88000000.00
reconciledDepreciation 3600000.00
ebit -400000.00
ebitda 3200000.00
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operatingIncome 9400000.00
otherOperatingExpenses 121100000.00
incomeTaxExpense 6700000.00
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totalOperatingExpenses 78600000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 9800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13300000.00
sellingGeneralAdministrative 73700000.00
grossProfit 92800000.00
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ebit 11200000.00
ebitda 14500000.00
depreciationAndAmortization 3300000.00
operatingIncome 15800000.00
otherOperatingExpenses 114700000.00
incomeTaxExpense 7100000.00
totalRevenue 130500000.00
totalOperatingExpenses 77000000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 16800000.00
sellingGeneralAdministrative 77900000.00
grossProfit 101400000.00
reconciledDepreciation 3200000.00
ebit 15500000.00
ebitda 18700000.00
depreciationAndAmortization 3200000.00
operatingIncome 20300000.00
otherOperatingExpenses 134100000.00
incomeTaxExpense 8300000.00
totalRevenue 154400000.00
totalOperatingExpenses 81100000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 19300000.00
sellingGeneralAdministrative 70500000.00
grossProfit 100700000.00
reconciledDepreciation 2800000.00
ebit 26300000.00
ebitda 29100000.00
depreciationAndAmortization 2800000.00
operatingIncome 27400000.00
otherOperatingExpenses 111600000.00
incomeTaxExpense 9200000.00
totalRevenue 139000000.00
totalOperatingExpenses 73300000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9400000.00
sellingGeneralAdministrative 67200000.00
grossProfit 78700000.00
reconciledDepreciation 2800000.00
ebit 3200000.00
ebitda 6000000.00
depreciationAndAmortization 2800000.00
operatingIncome 8700000.00
otherOperatingExpenses 106800000.00
incomeTaxExpense 4800000.00
totalRevenue 115500000.00
totalOperatingExpenses 70000000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet 5500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 11000000.00
sellingGeneralAdministrative 65900000.00
grossProfit 78300000.00
reconciledDepreciation 2900000.00
ebit 2400000.00
ebitda 5300000.00
depreciationAndAmortization 2900000.00
operatingIncome 9500000.00
otherOperatingExpenses 103700000.00
incomeTaxExpense 5700000.00
totalRevenue 113200000.00
totalOperatingExpenses 68800000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet 7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 12700000.00
sellingGeneralAdministrative 67200000.00
grossProfit 82400000.00
reconciledDepreciation 3100000.00
ebit 5100000.00
ebitda 8200000.00
depreciationAndAmortization 3100000.00
operatingIncome 12100000.00
otherOperatingExpenses 110400000.00
incomeTaxExpense 6600000.00
totalRevenue 122500000.00
totalOperatingExpenses 70300000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 7000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 18600000.00
sellingGeneralAdministrative 63500000.00
grossProfit 84800000.00
reconciledDepreciation 2700000.00
ebit 9000000.00
ebitda 11700000.00
depreciationAndAmortization 2700000.00
operatingIncome 18600000.00
otherOperatingExpenses 102200000.00
incomeTaxExpense 9600000.00
totalRevenue 120800000.00
totalOperatingExpenses 66200000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 9600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12800000.00
sellingGeneralAdministrative 58000000.00
grossProfit 70100000.00
reconciledDepreciation 2700000.00
ebit -600000.00
ebitda 2100000.00
depreciationAndAmortization 2700000.00
operatingIncome 9400000.00
otherOperatingExpenses 97200000.00
incomeTaxExpense 6600000.00
totalRevenue 106600000.00
totalOperatingExpenses 60700000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9200000.00
sellingGeneralAdministrative 61200000.00
grossProfit 71400000.00
reconciledDepreciation 2600000.00
ebit 1200000.00
ebitda 3800000.00
depreciationAndAmortization 2600000.00
operatingIncome 7600000.00
otherOperatingExpenses 97500000.00
incomeTaxExpense 4800000.00
totalRevenue 105100000.00
totalOperatingExpenses 63800000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 6400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 11300000.00
sellingGeneralAdministrative 61800000.00
grossProfit 81200000.00
reconciledDepreciation 2500000.00
ebit 16900000.00
ebitda 19400000.00
depreciationAndAmortization 2500000.00
operatingIncome 16900000.00
otherOperatingExpenses 102700000.00
incomeTaxExpense 5700000.00
totalRevenue 119600000.00
totalOperatingExpenses 64300000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 18100000.00
sellingGeneralAdministrative 60000000.00
grossProfit 88000000.00
reconciledDepreciation 2500000.00
ebit 25500000.00
ebitda 28000000.00
depreciationAndAmortization 2500000.00
operatingIncome 25500000.00
otherOperatingExpenses 96200000.00
incomeTaxExpense 7500000.00
totalRevenue 121700000.00
totalOperatingExpenses 62500000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7100000.00
sellingGeneralAdministrative 57200000.00
grossProfit 70500000.00
reconciledDepreciation 2600000.00
ebit 10700000.00
ebitda 13300000.00
depreciationAndAmortization 2600000.00
operatingIncome 10700000.00
otherOperatingExpenses 91900000.00
incomeTaxExpense 3600000.00
totalRevenue 102600000.00
totalOperatingExpenses 59800000.00
costOfRevenue 32100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8200000.00
sellingGeneralAdministrative 55400000.00
grossProfit 70000000.00
reconciledDepreciation 2200000.00
ebit 12400000.00
ebitda 14600000.00
depreciationAndAmortization 2200000.00
operatingIncome 12400000.00
otherOperatingExpenses 88300000.00
incomeTaxExpense 4200000.00
totalRevenue 100700000.00
totalOperatingExpenses 57600000.00
costOfRevenue 30700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 13600000.00
sellingGeneralAdministrative 56800000.00
grossProfit 78700000.00
reconciledDepreciation 2000000.00
ebit 19900000.00
ebitda 21900000.00
depreciationAndAmortization 2000000.00
operatingIncome 19900000.00
otherOperatingExpenses 91000000.00
incomeTaxExpense 6400000.00
totalRevenue 110900000.00
totalOperatingExpenses 58800000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 15400000.00
sellingGeneralAdministrative 54200000.00
grossProfit 80000000.00
reconciledDepreciation 2200000.00
ebit 23600000.00
ebitda 25800000.00
depreciationAndAmortization 2200000.00
operatingIncome 23600000.00
otherOperatingExpenses 87000000.00
incomeTaxExpense 8300000.00
totalRevenue 110600000.00
totalOperatingExpenses 56400000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5700000.00
sellingGeneralAdministrative 51400000.00
grossProfit 62000000.00
reconciledDepreciation 1800000.00
ebit 8800000.00
ebitda 10600000.00
depreciationAndAmortization 1800000.00
operatingIncome 8800000.00
otherOperatingExpenses 82400000.00
incomeTaxExpense 3100000.00
totalRevenue 91200000.00
totalOperatingExpenses 53200000.00
costOfRevenue 29200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6300000.00
sellingGeneralAdministrative 50500000.00
grossProfit 62200000.00
reconciledDepreciation 2000000.00
ebit 9700000.00
ebitda 11700000.00
depreciationAndAmortization 2000000.00
operatingIncome 9700000.00
otherOperatingExpenses 80800000.00
incomeTaxExpense 3400000.00
totalRevenue 90500000.00
totalOperatingExpenses 52500000.00
costOfRevenue 28300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 11700000.00
grossProfit 60200000.00
reconciledDepreciation 1900000.00
ebit 7800000.00
ebitda 9700000.00
depreciationAndAmortization 1900000.00
operatingIncome 7800000.00
otherOperatingExpenses 80500000.00
incomeTaxExpense 5300000.00
totalRevenue 88300000.00
totalOperatingExpenses 52400000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 9200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12900000.00
sellingGeneralAdministrative 47200000.00
grossProfit 70000000.00
reconciledDepreciation 1900000.00
ebit 21000000.00
ebitda 22900000.00
depreciationAndAmortization 1900000.00
operatingIncome 21000000.00
otherOperatingExpenses 75700000.00
incomeTaxExpense 7600000.00
totalRevenue 96700000.00
totalOperatingExpenses 49000000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4600000.00
sellingGeneralAdministrative 45800000.00
grossProfit 54700000.00
reconciledDepreciation 1800000.00
ebit 6400000.00
ebitda 8200000.00
depreciationAndAmortization 1800000.00
operatingIncome 7100000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 2700000.00
totalRevenue 79300000.00
totalOperatingExpenses 47600000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 45500000.00
grossProfit 53600000.00
reconciledDepreciation 1800000.00
ebit 3700000.00
ebitda 5500000.00
depreciationAndAmortization 1800000.00
operatingIncome 6300000.00
otherOperatingExpenses 73000000.00
incomeTaxExpense 3100000.00
totalRevenue 79300000.00
totalOperatingExpenses 47300000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9100000.00
grossProfit 42800000.00
reconciledDepreciation 1700000.00
ebit -700000.00
ebitda 1000000.00
depreciationAndAmortization 1700000.00
operatingIncome -700000.00
otherOperatingExpenses 68700000.00
incomeTaxExpense 5400000.00
totalRevenue 68000000.00
totalOperatingExpenses 43500000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 15200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 11800000.00
sellingGeneralAdministrative 42700000.00
grossProfit 63600000.00
reconciledDepreciation 1600000.00
ebit 19300000.00
ebitda 20900000.00
depreciationAndAmortization 1600000.00
operatingIncome 19300000.00
otherOperatingExpenses 69800000.00
incomeTaxExpense 7000000.00
totalRevenue 89100000.00
totalOperatingExpenses 44300000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7200000.00
sellingGeneralAdministrative 36000000.00
grossProfit 49300000.00
reconciledDepreciation 1600000.00
ebit 11800000.00
ebitda 13400000.00
depreciationAndAmortization 1600000.00
operatingIncome 11800000.00
otherOperatingExpenses 61800000.00
incomeTaxExpense 4200000.00
totalRevenue 73600000.00
totalOperatingExpenses 37500000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3900000.00
sellingGeneralAdministrative 37400000.00
grossProfit 45600000.00
reconciledDepreciation 1500000.00
ebit 6700000.00
ebitda 8200000.00
depreciationAndAmortization 1500000.00
operatingIncome 6700000.00
otherOperatingExpenses 60100000.00
incomeTaxExpense 2300000.00
totalRevenue 66800000.00
totalOperatingExpenses 38900000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8300000.00
grossProfit 53400000.00
reconciledDepreciation 1300000.00
ebit 13100000.00
ebitda 14400000.00
depreciationAndAmortization 1300000.00
operatingIncome 13100000.00
otherOperatingExpenses 64100000.00
incomeTaxExpense 4400000.00
totalRevenue 77200000.00
totalOperatingExpenses 40300000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8900000.00
sellingGeneralAdministrative 34700000.00
grossProfit 48900000.00
reconciledDepreciation 1800000.00
ebit 14200000.00
ebitda 16000000.00
depreciationAndAmortization 1800000.00
operatingIncome 14200000.00
otherOperatingExpenses 58200000.00
incomeTaxExpense 4700000.00
totalRevenue 72400000.00
totalOperatingExpenses 34700000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 33000000.00
grossProfit 38700000.00
ebit 5100000.00
ebitda 5700000.00
operatingIncome 5700000.00
otherOperatingExpenses 54700000.00
incomeTaxExpense 1800000.00
totalRevenue 60400000.00
totalOperatingExpenses 33000000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet -600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3200000.00
grossProfit 58300000.00
ebit 4900000.00
ebitda 5500000.00
operatingIncome 5500000.00
otherOperatingExpenses 52800000.00
incomeTaxExpense 1700000.00
totalRevenue 58300000.00
totalOperatingExpenses 52800000.00
totalOtherIncomeExpenseNet -600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5800000.00
grossProfit 62600000.00
ebitda 9500000.00
operatingIncome 9500000.00
otherOperatingExpenses 53100000.00
incomeTaxExpense 3200000.00
totalRevenue 62600000.00
totalOperatingExpenses 53100000.00
totalOtherIncomeExpenseNet -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7000000.00
grossProfit 59200000.00
ebit 9700000.00
ebitda 10300000.00
operatingIncome 10300000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 2700000.00
totalRevenue 59200000.00
totalOperatingExpenses 48900000.00
totalOtherIncomeExpenseNet -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 52000000.00
ebit 1200000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 50200000.00
incomeTaxExpense 400000.00
totalRevenue 52000000.00
totalOperatingExpenses 50200000.00
totalOtherIncomeExpenseNet -600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 49100000.00
ebit 4000000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 1400000.00
totalRevenue 49100000.00
totalOperatingExpenses 44400000.00
totalOtherIncomeExpenseNet -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4900000.00
grossProfit 51900000.00
ebitda 8200000.00
operatingIncome 8200000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense 2600000.00
totalRevenue 51900000.00
totalOperatingExpenses 43700000.00
totalOtherIncomeExpenseNet -700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7700000.00
grossProfit 54800000.00
ebit 12000000.00
ebitda 12600000.00
operatingIncome 12600000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 4300000.00
totalRevenue 54800000.00
totalOperatingExpenses 42200000.00
totalOtherIncomeExpenseNet -600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 43700000.00
ebit 2800000.00
ebitda 3300000.00
operatingIncome 3300000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 1000000.00
totalRevenue 43700000.00
totalOperatingExpenses 40400000.00
totalOtherIncomeExpenseNet -500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2900000.00
grossProfit 45700000.00
ebit 4500000.00
ebitda 5100000.00
operatingIncome 5100000.00
otherOperatingExpenses 40600000.00
incomeTaxExpense 1600000.00
totalRevenue 45700000.00
totalOperatingExpenses 40600000.00
totalOtherIncomeExpenseNet -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 46700000.00
ebitda -97900000.00
operatingIncome -97900000.00
otherOperatingExpenses 144600000.00
totalRevenue 46700000.00
totalOperatingExpenses -144600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 47500000.00
ebitda 47500000.00
operatingIncome 47500000.00
totalRevenue 47500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 38500000.00
ebitda 38500000.00
operatingIncome 38500000.00
totalRevenue 38500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 40500000.00
ebitda 40500000.00
operatingIncome 40500000.00
totalRevenue 40500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 38100000.00
ebitda -91800000.00
operatingIncome -91800000.00
otherOperatingExpenses 129900000.00
totalRevenue 38100000.00
totalOperatingExpenses -129900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 44300000.00
ebitda 44300000.00
operatingIncome 44300000.00
totalRevenue 44300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 33100000.00
ebitda 33100000.00
operatingIncome 33100000.00
totalRevenue 33100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 36800000.00
ebitda 36800000.00
operatingIncome 36800000.00
totalRevenue 36800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 20800000.00
ebitda -85200000.00
operatingIncome -85200000.00
otherOperatingExpenses 106000000.00
totalRevenue 20800000.00
totalOperatingExpenses -106000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 39700000.00
ebitda 39700000.00
operatingIncome 39700000.00
totalRevenue 39700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 29300000.00
ebitda 29300000.00
operatingIncome 29300000.00
totalRevenue 29300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 31600000.00
ebitda 31600000.00
operatingIncome 31600000.00
totalRevenue 31600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 18400000.00
ebitda -72700000.00
operatingIncome -72700000.00
otherOperatingExpenses 91100000.00
totalRevenue 18400000.00
totalOperatingExpenses -91100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 33800000.00
ebitda 33800000.00
operatingIncome 33800000.00
totalRevenue 33800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 20400000.00
ebitda 20400000.00
operatingIncome 20400000.00
totalRevenue 20400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 24500000.00
ebitda 24500000.00
operatingIncome 24500000.00
totalRevenue 24500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 21900000.00
ebitda -42100000.00
operatingIncome -42100000.00
otherOperatingExpenses 64000000.00
totalRevenue 21900000.00
totalOperatingExpenses -64000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 23100000.00
ebitda 23100000.00
operatingIncome 23100000.00
totalRevenue 23100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 1327000000.00
minorityInterest -1800000.00
netIncome 1114200000.00
sellingGeneralAdministrative 4799800000.00
grossProfit 3597400000.00
reconciledDepreciation 599600000.00
ebit 1749900000.00
ebitda 2349500000.00
depreciationAndAmortization 599600000.00
operatingIncome 1749900000.00
otherOperatingExpenses 6883700000.00
interestExpense 256900000.00
taxProvision 211000000.00
interestIncome 256900000.00
netInterestIncome -256900000.00
incomeTaxExpense 211000000.00
totalRevenue 8550600000.00
totalOperatingExpenses 1930500000.00
costOfRevenue 4953200000.00
totalOtherIncomeExpenseNet -422900000.00
netIncomeFromContinuingOps 1116000000.00
netIncomeApplicableToCommonShares 1114200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 975100000.00
minorityInterest -48200000.00
netIncome 906800000.00
sellingGeneralAdministrative 3927500000.00
grossProfit 2975700000.00
reconciledDepreciation 566300000.00
ebit 1472800000.00
ebitda 2039100000.00
depreciationAndAmortization 566300000.00
nonOperatingIncomeNetOther -16200000.00
operatingIncome 1472800000.00
otherOperatingExpenses 6872400000.00
interestExpense 226100000.00
taxProvision 20100000.00
interestIncome 226100000.00
netInterestIncome -226100000.00
incomeTaxExpense 20100000.00
totalRevenue 8209400000.00
totalOperatingExpenses 1638700000.00
costOfRevenue 5233700000.00
totalOtherIncomeExpenseNet -497700000.00
netIncomeFromContinuingOps 955000000.00
netIncomeApplicableToCommonShares 906800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 870900000.00
minorityInterest 39300000.00
netIncome 818800000.00
sellingGeneralAdministrative 3466500000.00
grossProfit 2503300000.00
reconciledDepreciation 562400000.00
ebit 1001500000.00
ebitda 1563900000.00
depreciationAndAmortization 562400000.00
operatingIncome 1001500000.00
otherOperatingExpenses 5969200000.00
interestExpense 196400000.00
taxProvision 12800000.00
interestIncome 196400000.00
netInterestIncome -196400000.00
incomeTaxExpense 12800000.00
totalRevenue 7003600000.00
totalOperatingExpenses 1468900000.00
costOfRevenue 4500300000.00
totalOtherIncomeExpenseNet -130600000.00
netIncomeFromContinuingOps 858100000.00
netIncomeApplicableToCommonShares 818800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 626100000.00
minorityInterest 47000000.00
netIncome 668800000.00
sellingGeneralAdministrative 3339500000.00
grossProfit 2364100000.00
reconciledDepreciation 474400000.00
ebit 836500000.00
ebitda 1310900000.00
depreciationAndAmortization 474400000.00
operatingIncome 836500000.00
otherOperatingExpenses 6373800000.00
interestExpense 179800000.00
taxProvision -89700000.00
interestIncome 179800000.00
netInterestIncome -179800000.00
extraordinaryItems 0.00
incomeTaxExpense -89700000.00
totalRevenue 7195000000.00
totalOperatingExpenses 1542900000.00
costOfRevenue 4830900000.00
totalOtherIncomeExpenseNet -210400000.00
netIncomeFromContinuingOps 715800000.00
netIncomeApplicableToCommonShares 668800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 479400000.00
minorityInterest 42400000.00
netIncome 633500000.00
sellingGeneralAdministrative 3026300000.00
grossProfit 1950100000.00
reconciledDepreciation 419000000.00
ebit 637000000.00
ebitda 1056000000.00
depreciationAndAmortization 419000000.00
operatingIncome 627400000.00
otherOperatingExpenses 6306600000.00
interestExpense 138400000.00
taxProvision -196500000.00
interestIncome 138400000.00
netInterestIncome -138400000.00
extraordinaryItems -8900000.00
incomeTaxExpense -196500000.00
totalRevenue 6934000000.00
totalOperatingExpenses 1322700000.00
costOfRevenue 4983900000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeFromContinuingOps 675900000.00
netIncomeApplicableToCommonShares 633500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 378100000.00
minorityInterest 36100000.00
netIncome 463100000.00
sellingGeneralAdministrative 2752300000.00
grossProfit 1771400000.00
reconciledDepreciation 385800000.00
ebit 564000000.00
ebitda 949800000.00
depreciationAndAmortization 385800000.00
operatingIncome 533100000.00
otherOperatingExpenses 5626500000.00
interestExpense 124100000.00
taxProvision -121100000.00
interestIncome 124100000.00
netInterestIncome -124100000.00
extraordinaryItems -36800000.00
incomeTaxExpense -121100000.00
totalRevenue 6159600000.00
totalOperatingExpenses 1238300000.00
costOfRevenue 4388200000.00
totalOtherIncomeExpenseNet -30900000.00
netIncomeFromContinuingOps 499200000.00
netIncomeApplicableToCommonShares 463100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 356900000.00
minorityInterest 30600000.00
netIncome 414400000.00
sellingGeneralAdministrative 2538900000.00
grossProfit 1647300000.00
ebit 530900000.00
ebitda 881700000.00
depreciationAndAmortization 350800000.00
operatingIncome 498800000.00
otherOperatingExpenses 5096000000.00
interestExpense 109800000.00
taxProvision -88100000.00
interestIncome 109800000.00
netInterestIncome -109800000.00
extraordinaryItems 0.00
incomeTaxExpense -88100000.00
totalRevenue 5594800000.00
totalOperatingExpenses 1148500000.00
costOfRevenue 3947500000.00
totalOtherIncomeExpenseNet -32100000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 414400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 293500000.00
minorityInterest 32300000.00
netIncome 356800000.00
sellingGeneralAdministrative 2428900000.00
grossProfit 1612000000.00
ebit 477700000.00
ebitda 811900000.00
depreciationAndAmortization 334200000.00
operatingIncome 437100000.00
otherOperatingExpenses 4955300000.00
interestExpense 103000000.00
taxProvision -95600000.00
interestIncome 103000000.00
incomeTaxExpense -95600000.00
totalRevenue 5392400000.00
totalOperatingExpenses 1174900000.00
costOfRevenue 3780400000.00
totalOtherIncomeExpenseNet -40600000.00
netIncomeFromContinuingOps 389100000.00
netIncomeApplicableToCommonShares 356800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267400000.00
minorityInterest 75700000.00
netIncome 303400000.00
sellingGeneralAdministrative 2167600000.00
grossProfit 1400000000.00
ebit 391400000.00
ebitda 650300000.00
depreciationAndAmortization 258900000.00
operatingIncome 373900000.00
otherOperatingExpenses 4252600000.00
interestExpense 89000000.00
incomeTaxExpense -36000000.00
totalRevenue 4626500000.00
totalOperatingExpenses 1026100000.00
costOfRevenue 3226500000.00
totalOtherIncomeExpenseNet -17500000.00
netIncomeFromContinuingOps 303400000.00
netIncomeApplicableToCommonShares 303400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 274500000.00
netIncome 268600000.00
sellingGeneralAdministrative 1685000000.00
grossProfit 1057300000.00
ebit 328000000.00
ebitda 506600000.00
depreciationAndAmortization 178600000.00
operatingIncome 326300000.00
otherOperatingExpenses 2853300000.00
interestExpense 50100000.00
incomeTaxExpense 5900000.00
totalRevenue 3179600000.00
totalOperatingExpenses 731000000.00
costOfRevenue 2122300000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 268600000.00
netIncomeApplicableToCommonShares 268600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245300000.00
netIncome 195000000.00
sellingGeneralAdministrative 1493400000.00
grossProfit 915300000.00
ebit 295100000.00
ebitda 435500000.00
depreciationAndAmortization 140400000.00
operatingIncome 291700000.00
otherOperatingExpenses 2228600000.00
interestExpense 43000000.00
incomeTaxExpense 50300000.00
totalRevenue 2520300000.00
totalOperatingExpenses 623600000.00
costOfRevenue 1605000000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 195000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207800000.00
netIncome 144100000.00
sellingGeneralAdministrative 1326100000.00
grossProfit 1683700000.00
ebit 242400000.00
ebitda 357600000.00
depreciationAndAmortization 115200000.00
operatingIncome 242400000.00
otherOperatingExpenses 1892300000.00
interestExpense 40800000.00
incomeTaxExpense 63700000.00
totalRevenue 2134700000.00
totalOperatingExpenses 1441300000.00
costOfRevenue 451000000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps 144100000.00
netIncomeApplicableToCommonShares 144100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203000000.00
netIncome 174100000.00
sellingGeneralAdministrative 1117500000.00
grossProfit 1445600000.00
ebit 235000000.00
ebitda 328100000.00
depreciationAndAmortization 93100000.00
operatingIncome 200400000.00
otherOperatingExpenses 1629200000.00
interestExpense 34600000.00
incomeTaxExpense 39700000.00
totalRevenue 1864200000.00
totalOperatingExpenses 1210600000.00
costOfRevenue 418600000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 10800000.00
netIncomeFromContinuingOps 163300000.00
netIncomeApplicableToCommonShares 174100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
incomeBeforeTax 211100000.00
netIncome 128600000.00
sellingGeneralAdministrative 1075700000.00
grossProfit 1405000000.00
ebit 243700000.00
ebitda 329300000.00
depreciationAndAmortization 85600000.00
operatingIncome 243700000.00
otherOperatingExpenses 1485600000.00
interestExpense 28500000.00
incomeTaxExpense 78000000.00
totalRevenue 1729300000.00
totalOperatingExpenses 1161300000.00
costOfRevenue 324300000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeApplicableToCommonShares 133100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
incomeBeforeTax 163600000.00
netIncome 77300000.00
sellingGeneralAdministrative 988000000.00
grossProfit 1220100000.00
ebit 124600000.00
ebitda 205200000.00
depreciationAndAmortization 80600000.00
operatingIncome 158400000.00
otherOperatingExpenses 1452800000.00
interestExpense 0.00
incomeTaxExpense 52200000.00
totalRevenue 1611200000.00
totalOperatingExpenses 1061700000.00
costOfRevenue 391100000.00
totalOtherIncomeExpenseNet 33800000.00
netIncomeApplicableToCommonShares 111400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
incomeBeforeTax 200100000.00
netIncome 138800000.00
sellingGeneralAdministrative 911600000.00
grossProfit 1186300000.00
ebit 216100000.00
ebitda 281400000.00
depreciationAndAmortization 65300000.00
operatingIncome 216100000.00
otherOperatingExpenses 1407200000.00
interestExpense 0.00
incomeTaxExpense 45500000.00
totalRevenue 1623300000.00
totalOperatingExpenses 970200000.00
costOfRevenue 437000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeApplicableToCommonShares 154600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
incomeBeforeTax 153100000.00
netIncome 128500000.00
sellingGeneralAdministrative 889900000.00
grossProfit 1211600000.00
ebit 272800000.00
ebitda 337800000.00
depreciationAndAmortization 65000000.00
operatingIncome 265300000.00
otherOperatingExpenses 1268700000.00
interestExpense 0.00
incomeTaxExpense 24600000.00
totalRevenue 1534000000.00
totalOperatingExpenses 946300000.00
costOfRevenue 322400000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeApplicableToCommonShares 128500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome 30800000.00
sellingGeneralAdministrative 894800000.00
grossProfit 1161600000.00
ebit 284700000.00
ebitda 345200000.00
depreciationAndAmortization 60500000.00
operatingIncome 213400000.00
otherOperatingExpenses 1270500000.00
interestExpense 0.00
incomeTaxExpense -31400000.00
totalRevenue 1483900000.00
totalOperatingExpenses 948200000.00
costOfRevenue 322300000.00
totalOtherIncomeExpenseNet -71300000.00
netIncomeApplicableToCommonShares 28600000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
incomeBeforeTax 235500000.00
netIncome 188500000.00
sellingGeneralAdministrative 735400000.00
grossProfit 1202800000.00
ebit 583200000.00
ebitda 646500000.00
depreciationAndAmortization 63300000.00
operatingIncome 414100000.00
otherOperatingExpenses 1066200000.00
interestExpense 0.00
incomeTaxExpense 47000000.00
totalRevenue 1480300000.00
totalOperatingExpenses 788700000.00
costOfRevenue 277500000.00
totalOtherIncomeExpenseNet -169100000.00
netIncomeApplicableToCommonShares 188500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
incomeBeforeTax 193300000.00
netIncome 146200000.00
sellingGeneralAdministrative 758600000.00
grossProfit 1001000000.00
ebit 201300000.00
ebitda 249900000.00
depreciationAndAmortization 48600000.00
operatingIncome 201300000.00
otherOperatingExpenses 1062500000.00
interestExpense 0.00
incomeTaxExpense 47100000.00
totalRevenue 1263800000.00
totalOperatingExpenses 799700000.00
costOfRevenue 262800000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeApplicableToCommonShares 146200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 185342000.00
netIncome 129739000.00
sellingGeneralAdministrative 576497000.00
grossProfit 794269000.00
ebit 130212000.00
ebitda 162642000.00
depreciationAndAmortization 32430000.00
operatingIncome 185342000.00
otherOperatingExpenses 915880000.00
interestExpense 0.00
incomeTaxExpense 55603000.00
totalRevenue 1101222000.00
totalOperatingExpenses 608927000.00
costOfRevenue 306953000.00
totalOtherIncomeExpenseNet 39596000.00
netIncomeApplicableToCommonShares 129739000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 141853000.00
netIncome 125256000.00
sellingGeneralAdministrative 477279000.00
grossProfit 640211000.00
ebit 133282000.00
ebitda 153324000.00
depreciationAndAmortization 20042000.00
operatingIncome 162932000.00
otherOperatingExpenses 747111000.00
interestExpense 0.00
incomeTaxExpense 16597000.00
totalRevenue 910043000.00
totalOperatingExpenses 477279000.00
costOfRevenue 269832000.00
totalOtherIncomeExpenseNet 29650000.00
netIncomeApplicableToCommonShares 125256000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 125394000.00
netIncome 87776000.00
sellingGeneralAdministrative 384164000.00
grossProfit 484454000.00
ebit 42554000.00
ebitda 58870000.00
depreciationAndAmortization 16316000.00
operatingIncome 83974000.00
otherOperatingExpenses 615202000.00
interestExpense 0.00
incomeTaxExpense 37618000.00
totalRevenue 699176000.00
totalOperatingExpenses 400480000.00
costOfRevenue 214722000.00
totalOtherIncomeExpenseNet 41420000.00
netIncomeApplicableToCommonShares 87776000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 104300000.00
netIncome 67800000.00
sellingGeneralAdministrative 188900000.00
grossProfit 308400000.00
ebit 104200000.00
ebitda 119500000.00
depreciationAndAmortization 15300000.00
operatingIncome 104200000.00
otherOperatingExpenses 501600000.00
interestExpense 0.00
incomeTaxExpense 36500000.00
totalRevenue 605800000.00
totalOperatingExpenses 204200000.00
costOfRevenue 297400000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 56500000.00
sellingGeneralAdministrative 281500000.00
grossProfit 359200000.00
ebit 47500000.00
ebitda 59200000.00
depreciationAndAmortization 11700000.00
operatingIncome 66000000.00
otherOperatingExpenses 456100000.00
interestExpense 0.00
incomeTaxExpense 28000000.00
totalRevenue 522100000.00
totalOperatingExpenses 293200000.00
costOfRevenue 162900000.00
totalOtherIncomeExpenseNet 18500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 80800000.00
netIncome 53300000.00
sellingGeneralAdministrative 249900000.00
grossProfit 308700000.00
ebit 14700000.00
ebitda 25800000.00
depreciationAndAmortization 11100000.00
operatingIncome 47700000.00
otherOperatingExpenses 407300000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 455000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 146300000.00
totalOtherIncomeExpenseNet 33000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 45800000.00
sellingGeneralAdministrative 239500000.00
grossProfit 318600000.00
ebit 69300000.00
ebitda 79100000.00
depreciationAndAmortization 9800000.00
operatingIncome 69300000.00
otherOperatingExpenses 387400000.00
interestExpense 0.00
incomeTaxExpense 23600000.00
totalRevenue 456700000.00
totalOperatingExpenses 249300000.00
costOfRevenue 138100000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-04
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 41500000.00
sellingGeneralAdministrative 218700000.00
grossProfit 289600000.00
ebit 62900000.00
ebitda 70900000.00
depreciationAndAmortization 8000000.00
operatingIncome 62900000.00
otherOperatingExpenses 349100000.00
interestExpense 0.00
incomeTaxExpense 21400000.00
totalRevenue 412000000.00
totalOperatingExpenses 226700000.00
costOfRevenue 122400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-14
currency_symbol USD
incomeBeforeTax 53200000.00
netIncome 34500000.00
sellingGeneralAdministrative 188900000.00
grossProfit 241800000.00
ebit 36000000.00
ebitda 43400000.00
depreciationAndAmortization 7400000.00
operatingIncome 45500000.00
otherOperatingExpenses 301400000.00
interestExpense 0.00
incomeTaxExpense 18700000.00
totalRevenue 346900000.00
totalOperatingExpenses 196300000.00
costOfRevenue 105100000.00
totalOtherIncomeExpenseNet 9500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 32300000.00
sellingGeneralAdministrative 160900000.00
grossProfit 204800000.00
ebit 21900000.00
ebitda 28300000.00
depreciationAndAmortization 6400000.00
operatingIncome 37500000.00
otherOperatingExpenses 264600000.00
interestExpense 0.00
incomeTaxExpense 19000000.00
totalRevenue 302100000.00
totalOperatingExpenses 167300000.00
costOfRevenue 97300000.00
totalOtherIncomeExpenseNet 15600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 23500000.00
sellingGeneralAdministrative 141100000.00
grossProfit 185800000.00
ebit 38500000.00
ebitda 44700000.00
depreciationAndAmortization 6200000.00
operatingIncome 38500000.00
otherOperatingExpenses 234200000.00
interestExpense 0.00
incomeTaxExpense 12600000.00
totalRevenue 272700000.00
totalOperatingExpenses 147300000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet -2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 18800000.00
grossProfit 231700000.00
ebit 26500000.00
ebitda 28700000.00
operatingIncome 28700000.00
otherOperatingExpenses 203000000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 231700000.00
totalOperatingExpenses 203000000.00
totalOtherIncomeExpenseNet -2200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 17700000.00
grossProfit 198200000.00
ebit 27200000.00
ebitda 29300000.00
operatingIncome 29300000.00
otherOperatingExpenses 168900000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 198200000.00
totalOperatingExpenses 168900000.00
totalOtherIncomeExpenseNet -2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 17300000.00
grossProfit 173200000.00
ebit 26600000.00
ebitda 28600000.00
operatingIncome 28600000.00
otherOperatingExpenses 144600000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 173200000.00
totalOperatingExpenses 144600000.00
totalOtherIncomeExpenseNet -2000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 16900000.00
sellingGeneralAdministrative 53700000.00
grossProfit 82500000.00
ebit 26100000.00
ebitda 28800000.00
depreciationAndAmortization 2700000.00
operatingIncome 26100000.00
otherOperatingExpenses 129900000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 156000000.00
totalOperatingExpenses 56400000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet -2100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16200000.00
sellingGeneralAdministrative 61700000.00
grossProfit 80700000.00
ebit 5100000.00
ebitda 7200000.00
depreciationAndAmortization 2100000.00
operatingIncome 16900000.00
otherOperatingExpenses 106000000.00
interestExpense 0.00
incomeTaxExpense 10400000.00
totalRevenue 122900000.00
totalOperatingExpenses 63800000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 11800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 15400000.00
sellingGeneralAdministrative 53800000.00
grossProfit 72500000.00
ebit 5700000.00
ebitda 7700000.00
depreciationAndAmortization 2000000.00
operatingIncome 16700000.00
otherOperatingExpenses 91100000.00
interestExpense 0.00
incomeTaxExpense 10300000.00
totalRevenue 107800000.00
totalOperatingExpenses 55800000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 11000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9900000.00
sellingGeneralAdministrative 39100000.00
grossProfit 58200000.00
ebit 17600000.00
ebitda 19100000.00
depreciationAndAmortization 1500000.00
operatingIncome 17600000.00
otherOperatingExpenses 64000000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 81600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet -2100000.00