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Autoliv, Inc. занимается разработкой, производством и поставкой автомобильных систем безопасности. Он работает в сегменте пассивной безопасности и электроники. Сегмент пассивной безопасности включает в себя подушки безопасности, ремни безопасности, рулевые колеса и электронику. Сегмент электроники состоит из систем контроля безопасности, систем управления тормозами и активной безопасности. Компания была основана Леннартом Линдбладом в 1953 году и имеет штаб-квартиру в Стокгольме, Швеция.

General
Code ALV
Type Common Stock
Name Autoliv Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVLRY8
ISIN USU0508X1192
CUSIP 052800109
CIK 1034670
EmployerIdNumber 51-0378542
FiscalYearEnd December
IPODate 1997-04-28
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address Klarabergsviadukten 70, Stockholm, Sweden, 111 64
Listings
0
1
Code LIV
Exchange F
Name Autoliv Inc.
Phone 46 8 58 72 06 00
WebURL https://www.autoliv.com
FullTimeEmployees 63368
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9205824512
MarketCapitalizationMln 9205.8245
EBITDA 1059000000
PERatio 22.6971
PEGRatio 0.4123
WallStreetTargetPrice 113.05
BookValue 29.405
DividendShare 2.64
DividendYield 0.0249
EarningsShare 4.82
EPSEstimateCurrentYear 7.56
EPSEstimateNextYear 9.99
EPSEstimateNextQuarter 2.35
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.0415
OperatingMarginTTM 0.089
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.1684
RevenueTTM 10058999808
RevenuePerShareTTM 117.204
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 1396000000
DilutedEpsTTM 4.82
QuarterlyEarningsGrowthYOY 0.301

Financials / Income Statement / quarterly / net Income

115M
2021-12-31
83M
2022-03-31
79M
2022-06-30
105M
2022-09-30
156M
2022-12-31
74M
2023-03-31
53M
2023-06-30
134M
2023-09-30

Financials / Income Statement / quarterly / ebitda

269M
2021-12-31
227M
2022-03-31
221M
2022-06-30
255M
2022-09-30
323M
2022-12-31
220M
2023-03-31
202M
2023-06-30
320M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.119B
2021-12-31
2.125B
2022-03-31
2.081B
2022-06-30
2.302B
2022-09-30
2.335B
2022-12-31
2.493B
2023-03-31
2.635B
2023-06-30
2.596B
2023-09-30

Earnings / History / epsActual

1.23
2022-09-30
1.83
2022-12-31
0.9
2023-03-31
1.93
2023-06-30
1.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 22.6971
ForwardPE 11.5473
PriceSalesTTM 0.8829
PriceBookMRQ 3.5912
EnterpriseValue 10767540224
EnterpriseValueRevenue 1.0374
EnterpriseValueEbitda 9.7981
SharesStats
SharesOutstanding 84148304
SharesFloat 74573993
PercentInsiders 0.244
PercentInstitutions 71.72
Technicals
Beta 1.741
52WeekHigh 109.64
52WeekLow 72.7844
50DayMA 99.4824
200DayMA 93.3596
SharesShort 1359917
SharesShortPriorMonth 2415963
ShortRatio 1.55
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
totalAssets 7987000000.00
intangibleAssets 6000000.00
otherCurrentAssets 63000000.00
totalLiab 5501000000.00
totalStockholderEquity 2473000000.00
otherCurrentLiab 273000000.00
commonStock 89000000.00
capitalStock 89000000.00
retainedEarnings 2242000000.00
otherLiab 248000000.00
goodWill 1372000000.00
otherAssets 1000000.00
cash 475000000.00
cashAndEquivalents 475000000.00
totalCurrentLiabilities 3851000000.00
currentDeferredRevenue 1093000000.00
netDebt 1554000000.00
shortTermDebt 627000000.00
shortLongTermDebt 590000000.00
shortLongTermDebtTotal 2029000000.00
otherStockholderEquity 702000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 3879000000.00
longTermInvestments 500000000.00
netTangibleAssets 1095000000.00
netReceivables 2179000000.00
longTermDebt 1277000000.00
inventory 982000000.00
accountsPayable 1858000000.00
accumulatedOtherComprehensiveIncome -560000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 4107000000.00
capitalLeaseObligations 162000000.00
longTermDebtTotal 1277000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 1650000000.00
capitalSurpluse 1072000000.00
liabilitiesAndStockholdersEquity 7987000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
netWorkingCapital 28000000.00
netInvestedCapital 4340000000.00
commonStockSharesOutstanding 85000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 7959000000.00
intangibleAssets 6000000.00
otherCurrentAssets 121000000.00
totalLiab 5402000000.00
totalStockholderEquity 2545000000.00
otherCurrentLiab 274000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 2260000000.00
goodWill 1375000000.00
cash 475000000.00
cashAndEquivalents 475000000.00
totalCurrentLiabilities 3756000000.00
currentDeferredRevenue 1122000000.00
netDebt 1444000000.00
shortTermDebt 516000000.00
shortLongTermDebt 481000000.00
shortLongTermDebtTotal 1919000000.00
otherStockholderEquity 722000000.00
propertyPlantEquipment 2196000000.00
totalCurrentAssets 3898000000.00
longTermInvestments 484000000.00
netReceivables 2189000000.00
longTermDebt 1290000000.00
inventory 947000000.00
accountsPayable 1844000000.00
accumulatedOtherComprehensiveIncome -527000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 4061000000.00
capitalLeaseObligations 148000000.00
longTermDebtTotal 1290000000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 1646000000.00
capitalSurpluse 1096000000.00
liabilitiesAndStockholdersEquity 7960000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 2196000000.00
propertyPlantAndEquipmentNet 2196000000.00
netWorkingCapital 142000000.00
netInvestedCapital 4316000000.00
commonStockSharesOutstanding 85800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 8185000000.00
intangibleAssets 7000000.00
otherCurrentAssets 90000000.00
totalLiab 5544000000.00
totalStockholderEquity 2627000000.00
otherCurrentLiab 1228000000.00
commonStock 91000000.00
capitalStock 91000000.00
retainedEarnings 2295000000.00
otherLiab 287000000.00
goodWill 1376000000.00
otherAssets -1000000.00
cash 713000000.00
cashAndEquivalents 713000000.00
totalCurrentLiabilities 3529000000.00
netDebt 1633000000.00
shortTermDebt 618000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 2346000000.00
otherStockholderEquity 728000000.00
propertyPlantEquipment 2045000000.00
totalCurrentAssets 4061000000.00
longTermInvestments 528000000.00
netTangibleAssets 1244000000.00
netReceivables 2106000000.00
longTermDebt 1601000000.00
inventory 986000000.00
accountsPayable 1683000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 2295000000.00
treasuryStock -376000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 4125000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 1601000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 2015000000.00
capitalSurpluse 1105000000.00
liabilitiesAndStockholdersEquity 8185000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 2214000000.00
propertyPlantAndEquipmentNet 2214000000.00
netWorkingCapital 532000000.00
netInvestedCapital 4805000000.00
commonStockSharesOutstanding 86300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7717000000.00
intangibleAssets 7000000.00
otherCurrentAssets 84000000.00
totalLiab 5091000000.00
totalStockholderEquity 2613000000.00
otherCurrentLiab 1199000000.00
commonStock 91000000.00
capitalStock 91000000.00
retainedEarnings 2310000000.00
otherLiab 276000000.00
goodWill 1375000000.00
otherAssets -1000000.00
cash 594000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 3642000000.00
netDebt 1329000000.00
shortTermDebt 750000000.00
shortLongTermDebt 711000000.00
shortLongTermDebtTotal 1923000000.00
otherStockholderEquity 734000000.00
propertyPlantEquipment 2120000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 502000000.00
netTangibleAssets 1230000000.00
shortTermInvestments -1000000.00
netReceivables 1907000000.00
longTermDebt 1054000000.00
inventory 969000000.00
accountsPayable 1693000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 2310000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 4004000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 1054000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 1449000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 7717000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 2120000000.00
propertyPlantAndEquipmentNet 2120000000.00
netWorkingCapital 72000000.00
netInvestedCapital 4378000000.00
commonStockSharesOutstanding 86700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 7334000000.00
intangibleAssets 5000000.00
otherCurrentAssets 69000000.00
totalLiab 4843000000.00
totalStockholderEquity 2478000000.00
otherCurrentLiab 1227000000.00
commonStock 102000000.00
capitalStock 102000000.00
retainedEarnings 2797000000.00
otherLiab 267000000.00
goodWill 1364000000.00
otherAssets 467000000.00
cash 483000000.00
cashAndEquivalents 483000000.00
totalCurrentLiabilities 3458000000.00
netDebt 1363000000.00
shortTermDebt 728000000.00
shortLongTermDebt 693000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity 189000000.00
propertyPlantEquipment 1795000000.00
totalCurrentAssets 3587000000.00
netTangibleAssets 1109000000.00
netReceivables 1893000000.00
longTermDebt 1037000000.00
inventory 924000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -610000000.00
commonStockTotalEquity 102000000.00
retainedEarningsTotalEquity 2797000000.00
treasuryStock -1125000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 3747000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 1037000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 1385000000.00
capitalSurpluse 1315000000.00
liabilitiesAndStockholdersEquity 7334000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
netWorkingCapital 129000000.00
netInvestedCapital 4208000000.00
commonStockSharesOutstanding 87200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 7031000000.00
intangibleAssets 6000000.00
otherCurrentAssets 81000000.00
totalLiab 4472000000.00
totalStockholderEquity 2544000000.00
otherCurrentLiab 1162000000.00
commonStock 102000000.00
capitalStock 102000000.00
retainedEarnings 2762000000.00
otherLiab 267000000.00
goodWill 1373000000.00
otherAssets 2000000.00
cash 327000000.00
cashAndEquivalents 327000000.00
totalCurrentLiabilities 3061000000.00
netDebt 1412000000.00
shortTermDebt 596000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 1739000000.00
otherStockholderEquity 192000000.00
propertyPlantEquipment 1926000000.00
totalCurrentAssets 3285000000.00
netTangibleAssets 1165000000.00
netReceivables 1779000000.00
longTermDebt 1060000000.00
inventory 903000000.00
accountsPayable 1303000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -512000000.00
commonStockTotalEquity 102000000.00
retainedEarningsTotalEquity 2762000000.00
treasuryStock -1128000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 3744000000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1060000000.00
nonCurrentLiabilitiesOther 351000000.00
nonCurrentLiabilitiesTotal 1411000000.00
capitalSurpluse 1319000000.00
liabilitiesAndStockholdersEquity 7031000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentNet 1926000000.00
netWorkingCapital 224000000.00
netInvestedCapital 4163000000.00
commonStockSharesOutstanding 87300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 7769000000.00
intangibleAssets 7000000.00
otherCurrentAssets 78000000.00
totalLiab 5095000000.00
totalStockholderEquity 2659000000.00
otherCurrentLiab 1303000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2755000000.00
otherLiab 288000000.00
goodWill 1384000000.00
otherAssets 476000000.00
cash 938000000.00
cashAndEquivalents 938000000.00
totalCurrentLiabilities 3073000000.00
netDebt 1181000000.00
shortTermDebt 385000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 2119000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 1853000000.00
totalCurrentAssets 3923000000.00
longTermInvestments 476000000.00
netTangibleAssets 1268000000.00
netReceivables 1824000000.00
longTermDebt 1647000000.00
inventory 913000000.00
accountsPayable 1385000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -393000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2755000000.00
treasuryStock -1131000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 3846000000.00
capitalLeaseObligations 125000000.00
longTermDebtTotal 1647000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 2022000000.00
capitalSurpluse 1325000000.00
liabilitiesAndStockholdersEquity 7769000000.00
cashAndShortTermInvestments 938000000.00
propertyPlantAndEquipmentNet 1979000000.00
netWorkingCapital 850000000.00
netInvestedCapital 4653000000.00
commonStockSharesOutstanding 87800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7537000000.00
intangibleAssets 8000000.00
otherCurrentAssets 66000000.00
totalLiab 4889000000.00
totalStockholderEquity 2633000000.00
otherCurrentLiab 297000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2742000000.00
otherLiab 312000000.00
goodWill 1387000000.00
otherAssets -1000000.00
cash 969000000.00
cashAndEquivalents 969000000.00
totalCurrentLiabilities 2821000000.00
currentDeferredRevenue 996000000.00
netDebt 1171000000.00
shortTermDebt 384000000.00
shortLongTermDebt 346000000.00
shortLongTermDebtTotal 2140000000.00
otherStockholderEquity 196000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 3675000000.00
longTermInvestments 481000000.00
netTangibleAssets 1238000000.00
shortTermInvestments -470000000.00
netReceivables 1699000000.00
longTermDebt 1662000000.00
inventory 777000000.00
accountsPayable 1144000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2742000000.00
treasuryStock -1133000000.00
nonCurrrentAssetsOther -271000000.00
nonCurrentAssetsTotal 3863000000.00
capitalLeaseObligations 132000000.00
longTermDebtTotal 1662000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 2068000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7537000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentNet 1987000000.00
netWorkingCapital 854000000.00
netInvestedCapital 4641000000.00
commonStockSharesOutstanding 87700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 7511000000.00
intangibleAssets 9000000.00
otherCurrentAssets 68000000.00
totalLiab 4938000000.00
totalStockholderEquity 2558000000.00
otherCurrentLiab 237000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2683000000.00
otherLiab 355000000.00
goodWill 1389000000.00
otherAssets 467000000.00
cash 903000000.00
cashAndEquivalents 903000000.00
totalCurrentLiabilities 2811000000.00
currentDeferredRevenue 1096000000.00
netDebt 1271000000.00
shortTermDebt 402000000.00
shortLongTermDebt 364000000.00
shortLongTermDebtTotal 2174000000.00
otherStockholderEquity 193000000.00
propertyPlantEquipment 1936000000.00
totalCurrentAssets 3710000000.00
netTangibleAssets 1160000000.00
netReceivables 1575000000.00
longTermDebt 1687000000.00
inventory 922000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -421000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2683000000.00
treasuryStock -1135000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 3801000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 1687000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 2127000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7511000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentNet 1936000000.00
netWorkingCapital 899000000.00
netInvestedCapital 4609000000.00
commonStockSharesOutstanding 87700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
totalAssets 7636000000.00
intangibleAssets 11000000.00
otherCurrentAssets 61000000.00
totalLiab 5021000000.00
totalStockholderEquity 2600000000.00
otherCurrentLiab 259000000.00
commonStock 103000000.00
capitalStock 103000000.00
retainedEarnings 2678000000.00
otherLiab 363000000.00
goodWill 1393000000.00
otherAssets 462000000.00
cash 893000000.00
cashAndEquivalents 893000000.00
totalCurrentLiabilities 2852000000.00
currentDeferredRevenue 1066000000.00
netDebt 1315000000.00
shortTermDebt 402000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 191000000.00
propertyPlantEquipment 1966000000.00
totalCurrentAssets 3804000000.00
longTermInvestments 462000000.00
netTangibleAssets 1196000000.00
netReceivables 1719000000.00
longTermDebt 1712000000.00
inventory 901000000.00
accountsPayable 1125000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2678000000.00
treasuryStock -1138000000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 3832000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1712000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 2169000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7636000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 1966000000.00
netWorkingCapital 952000000.00
netInvestedCapital 4675000000.00
commonStockSharesOutstanding 87700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 8210000000.00
intangibleAssets 14000000.00
otherCurrentAssets 260000000.00
totalLiab 5689000000.00
totalStockholderEquity 2507000000.00
otherCurrentLiab 321000000.00
commonStock 103000000.00
retainedEarnings 2628000000.00
otherLiab 362000000.00
goodWill 1392000000.00
otherAssets 1000000.00
cash 1254000000.00
totalCurrentLiabilities 3188000000.00
currentDeferredRevenue 1323000000.00
netDebt 1214000000.00
shortTermDebt 329000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 186000000.00
propertyPlantEquipment 1810000000.00
totalCurrentAssets 4399000000.00
netTangibleAssets 1101000000.00
netReceivables 1846000000.00
longTermDebt 2039000000.00
inventory 856000000.00
accountsPayable 1215000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2628000000.00
treasuryStock -1143000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 3810000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 2039000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 2501000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 8210000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1947000000.00
netWorkingCapital 1211000000.00
netInvestedCapital 4837000000.00
commonStockSharesOutstanding 87600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8156800000.00
intangibleAssets 13600000.00
otherCurrentAssets 470900000.00
totalLiab 5733700000.00
totalStockholderEquity 2408900000.00
otherCurrentLiab 1553900000.00
commonStock 102800000.00
retainedEarnings 2471100000.00
otherLiab 373900000.00
goodWill 1398100000.00
otherAssets 607000000.00
cash 1178200000.00
totalCurrentLiabilities 3146900000.00
netDebt 1373800000.00
shortTermDebt 339100000.00
shortLongTermDebt 301800000.00
shortLongTermDebtTotal 2552000000.00
otherStockholderEquity 181900000.00
propertyPlantEquipment 1869100000.00
totalCurrentAssets 4269000000.00
longTermInvestments 466200000.00
netTangibleAssets 997200000.00
shortTermInvestments -457500000.00
netReceivables 1821600000.00
longTermDebt 2109600000.00
inventory 798300000.00
accountsPayable 1253900000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome -346900000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2471100000.00
treasuryStock -1147400000.00
nonCurrrentAssetsOther -281100000.00
nonCurrentAssetsTotal 3887800000.00
capitalLeaseObligations 140600000.00
longTermDebtTotal 2109600000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 2586800000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8156800000.00
cashAndShortTermInvestments 1178200000.00
propertyPlantAndEquipmentGross 2009900000.00
propertyPlantAndEquipmentNet 2009900000.00
netWorkingCapital 1122100000.00
netInvestedCapital 4820300000.00
commonStockSharesOutstanding 87600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 7833400000.00
intangibleAssets 15300000.00
otherCurrentAssets 230500000.00
totalLiab 5720100000.00
totalStockholderEquity 2099800000.00
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liabilitiesAndStockholdersEquity 7833400000.00
cashAndShortTermInvestments 1476500000.00
propertyPlantAndEquipmentGross 1779100000.00
propertyPlantAndEquipmentNet 1916400000.00
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netInvestedCapital 5132400000.00
commonStockSharesOutstanding 87500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
totalAssets 7174500000.00
intangibleAssets 17200000.00
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totalLiab 5219500000.00
totalStockholderEquity 1941500000.00
otherCurrentLiab 158700000.00
commonStock 102800000.00
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otherLiab 386100000.00
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cash 1223200000.00
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propertyPlantEquipment 1753100000.00
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longTermDebt 2567000000.00
inventory 757800000.00
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commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2184200000.00
treasuryStock -1153700000.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7174500000.00
cashAndShortTermInvestments 1223200000.00
propertyPlantAndEquipmentGross 1903100000.00
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netWorkingCapital 1230900000.00
netInvestedCapital 5001400000.00
commonStockSharesOutstanding 87300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 6973900000.00
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totalLiab 4929800000.00
totalStockholderEquity 2031000000.00
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commonStock 102800000.00
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cash 907200000.00
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totalCurrentAssets 3307000000.00
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netReceivables 1428100000.00
longTermDebt 2209400000.00
inventory 771600000.00
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commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2304700000.00
treasuryStock -1155900000.00
nonCurrrentAssetsOther 148500000.00
nonCurrentAssetsTotal 3666900000.00
capitalLeaseObligations 149300000.00
longTermDebtTotal 2209400000.00
nonCurrentLiabilitiesOther 494200000.00
nonCurrentLiabilitiesTotal 2703600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6973900000.00
cashAndShortTermInvestments 907200000.00
propertyPlantAndEquipmentGross 1898000000.00
propertyPlantAndEquipmentNet 1898000000.00
netWorkingCapital 1080800000.00
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commonStockSharesOutstanding 87400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6771200000.00
intangibleAssets 22300000.00
otherCurrentAssets 189800000.00
totalLiab 4648800000.00
totalStockholderEquity 2109200000.00
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commonStock 102800000.00
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otherLiab 393100000.00
goodWill 1387900000.00
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cash 444700000.00
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shortTermDebt 405900000.00
shortLongTermDebt 368100000.00
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propertyPlantEquipment 1815700000.00
totalCurrentAssets 3002100000.00
longTermInvestments 386400000.00
netTangibleAssets 699000000.00
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longTermDebt 1726100000.00
inventory 740900000.00
accountsPayable 950600000.00
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commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2283500000.00
treasuryStock -1157500000.00
nonCurrrentAssetsOther -244600000.00
nonCurrentAssetsTotal 3769100000.00
capitalLeaseObligations 157200000.00
longTermDebtTotal 1726100000.00
nonCurrentLiabilitiesOther 512500000.00
nonCurrentLiabilitiesTotal 2238600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6771200000.00
cashAndShortTermInvestments 444700000.00
propertyPlantAndEquipmentGross 1972500000.00
propertyPlantAndEquipmentNet 1972500000.00
commonStockSharesOutstanding 87400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 6589500000.00
intangibleAssets 24300000.00
otherCurrentAssets 185400000.00
totalLiab 4590200000.00
totalStockholderEquity 1986700000.00
otherCurrentLiab 228300000.00
commonStock 102800000.00
retainedEarnings 2182300000.00
otherLiab 353300000.00
goodWill 1383300000.00
cash 334400000.00
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currentDeferredRevenue 858500000.00
netDebt 1925300000.00
shortTermDebt 327600000.00
shortLongTermDebt 289900000.00
shortLongTermDebtTotal 2259700000.00
otherStockholderEquity 169000000.00
propertyPlantEquipment 1747900000.00
totalCurrentAssets 2908800000.00
longTermInvestments 371100000.00
netTangibleAssets 579100000.00
netReceivables 1657200000.00
longTermDebt 1815100000.00
inventory 731800000.00
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accumulatedOtherComprehensiveIncome -467400000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2182300000.00
treasuryStock -1160300000.00
nonCurrrentAssetsOther 154100000.00
nonCurrentAssetsTotal 3680700000.00
capitalLeaseObligations 154700000.00
longTermDebtTotal 1815100000.00
nonCurrentLiabilitiesOther 470300000.00
nonCurrentLiabilitiesTotal 2285400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6589500000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1902000000.00
commonStockSharesOutstanding 87300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 6785500000.00
intangibleAssets 27800000.00
otherCurrentAssets 214200000.00
totalLiab 4747800000.00
totalStockholderEquity 2024100000.00
otherCurrentLiab 1055400000.00
commonStock 102800000.00
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otherLiab 353300000.00
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cash 406400000.00
totalCurrentLiabilities 2418400000.00
netDebt 1976100000.00
shortTermDebt 406400000.00
shortLongTermDebt 366800000.00
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otherStockholderEquity 166500000.00
propertyPlantEquipment 1765000000.00
totalCurrentAssets 3052200000.00
longTermInvestments 386700000.00
netTangibleAssets 607500000.00
netReceivables 1695500000.00
longTermDebt 1850200000.00
inventory 736100000.00
accountsPayable 956600000.00
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accumulatedOtherComprehensiveIncome -396300000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2151100000.00
treasuryStock -1162800000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 3733300000.00
capitalLeaseObligations 165500000.00
longTermDebtTotal 1850200000.00
nonCurrentLiabilitiesOther 479200000.00
nonCurrentLiabilitiesTotal 2329400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6785500000.00
cashAndShortTermInvestments 406400000.00
propertyPlantAndEquipmentGross 1930000000.00
propertyPlantAndEquipmentNet 1930000000.00
commonStockSharesOutstanding 87300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 6772600000.00
intangibleAssets 30700000.00
otherCurrentAssets 183800000.00
totalLiab 4798600000.00
totalStockholderEquity 1960500000.00
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commonStock 102800000.00
retainedEarnings 2096400000.00
otherLiab 351500000.00
goodWill 1388300000.00
cash 436600000.00
totalCurrentLiabilities 2738500000.00
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shortTermDebt 474600000.00
shortLongTermDebt 437600000.00
shortLongTermDebtTotal 2183200000.00
otherStockholderEquity 163900000.00
propertyPlantEquipment 1710900000.00
totalCurrentAssets 3111100000.00
longTermInvestments 384300000.00
netTangibleAssets 541500000.00
netReceivables 1749600000.00
longTermDebt 1598100000.00
inventory 741100000.00
accountsPayable 981700000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
accumulatedOtherComprehensiveIncome -402600000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2096400000.00
treasuryStock -1165400000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 3661500000.00
capitalLeaseObligations 147500000.00
longTermDebtTotal 1598100000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 2060100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6772600000.00
cashAndShortTermInvestments 436600000.00
propertyPlantAndEquipmentGross 1858200000.00
propertyPlantAndEquipmentNet 1858200000.00
commonStockSharesOutstanding 87400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6721600000.00
intangibleAssets 32700000.00
otherCurrentAssets 244600000.00
totalLiab 4824800000.00
totalStockholderEquity 1883700000.00
otherCurrentLiab 1215800000.00
commonStock 102800000.00
retainedEarnings 2041800000.00
otherLiab 350300000.00
goodWill 1389900000.00
otherAssets 311000000.00
cash 615800000.00
totalCurrentLiabilities 2865500000.00
currentDeferredRevenue 29400000.00
netDebt 1613900000.00
shortTermDebt 620700000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 2229700000.00
otherStockholderEquity 162300000.00
propertyPlantEquipment 1690100000.00
totalCurrentAssets 3285400000.00
longTermInvestments 323500000.00
netTangibleAssets 461100000.00
shortTermInvestments -311000000.00
netReceivables 1667100000.00
longTermDebt 1609000000.00
inventory 757900000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome -423200000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2041800000.00
treasuryStock -1167000000.00
nonCurrrentAssetsOther -235600000.00
nonCurrentAssetsTotal 3436200000.00
longTermDebtTotal 1609000000.00
nonCurrentLiabilitiesOther 350300000.00
nonCurrentLiabilitiesTotal 1959300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6721600000.00
cashAndShortTermInvestments 615800000.00
propertyPlantAndEquipmentGross 1690100000.00
propertyPlantAndEquipmentNet 1690100000.00
commonStockSharesOutstanding 87400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 6760500000.00
intangibleAssets 35300000.00
otherCurrentAssets 258300000.00
totalLiab 4707100000.00
totalStockholderEquity 2040400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194200000.00
commonStock 102800000.00
retainedEarnings 2189700000.00
otherLiab 345800000.00
goodWill 1391000000.00
otherAssets 1757600000.00
cash 533700000.00
totalCurrentLiabilities 2683800000.00
currentDeferredRevenue 924200000.00
netDebt 1716800000.00
shortTermDebt 573000000.00
shortLongTermDebt 208100000.00
shortLongTermDebtTotal 2250500000.00
otherStockholderEquity 159500000.00
propertyPlantEquipment 1654800000.00
totalCurrentAssets 3348100000.00
longTermInvestments 331300000.00
netTangibleAssets 614100000.00
shortTermInvestments 0.00
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longTermDebt 1677500000.00
inventory 758700000.00
accountsPayable 992400000.00
totalPermanentEquity 2053400000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411600000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2189700000.00
treasuryStock -1169800000.00
nonCurrentAssetsTotal 3412400000.00
longTermDebtTotal 1677500000.00
nonCurrentLiabilitiesOther 345800000.00
nonCurrentLiabilitiesTotal 2023300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6760500000.00
cashAndShortTermInvestments 533700000.00
propertyPlantAndEquipmentGross 1654800000.00
propertyPlantAndEquipmentNet 1654800000.00
commonStockSharesOutstanding 87400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 6789800000.00
intangibleAssets 38300000.00
otherCurrentAssets 246600000.00
totalLiab 4782200000.00
totalStockholderEquity 1994500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261100000.00
commonStock 102800000.00
retainedEarnings 2118400000.00
otherLiab 350900000.00
goodWill 1391900000.00
otherAssets 1782600000.00
cash 507500000.00
totalCurrentLiabilities 2753300000.00
currentDeferredRevenue 920200000.00
netDebt 1776100000.00
shortTermDebt 605600000.00
shortLongTermDebt 208000000.00
shortLongTermDebtTotal 2283600000.00
otherStockholderEquity 156400000.00
propertyPlantEquipment 1633400000.00
totalCurrentAssets 3373800000.00
longTermInvestments 352400000.00
netTangibleAssets 564300000.00
shortTermInvestments 0.00
netReceivables 1910000000.00
longTermDebt 1678000000.00
inventory 709700000.00
accountsPayable 966400000.00
totalPermanentEquity 2007600000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383100000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118400000.00
treasuryStock -1172900000.00
nonCurrentAssetsTotal 3416000000.00
longTermDebtTotal 1678000000.00
nonCurrentLiabilitiesOther 350900000.00
nonCurrentLiabilitiesTotal 2028900000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6789800000.00
cashAndShortTermInvestments 507500000.00
propertyPlantAndEquipmentGross 1633400000.00
propertyPlantAndEquipmentNet 1633400000.00
commonStockSharesOutstanding 87400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 8878100000.00
intangibleAssets 161800000.00
otherCurrentAssets 277000000.00
totalLiab 4536100000.00
totalStockholderEquity 4206200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1420300000.00
commonStock 102800000.00
retainedEarnings 4165200000.00
otherLiab 401400000.00
goodWill 1691500000.00
otherAssets 2461700000.00
cash 793900000.00
totalCurrentLiabilities 2809500000.00
currentDeferredRevenue 33600000.00
netDebt 615300000.00
shortTermDebt 84000000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 1409200000.00
otherStockholderEquity 149200000.00
propertyPlantEquipment 2074500000.00
totalCurrentAssets 4341900000.00
longTermInvestments 608400000.00
netTangibleAssets 2352900000.00
shortTermInvestments 0.00
netReceivables 2406000000.00
longTermDebt 1325200000.00
inventory 865000000.00
accountsPayable 1305200000.00
totalPermanentEquity 4342000000.00
noncontrollingInterestInConsolidatedEntity 135800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4165200000.00
treasuryStock -1180100000.00
nonCurrentAssetsTotal 4536200000.00
longTermDebtTotal 1325200000.00
nonCurrentLiabilitiesOther 401400000.00
nonCurrentLiabilitiesTotal 1726600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8878100000.00
cashAndShortTermInvestments 793900000.00
propertyPlantAndEquipmentGross 2074500000.00
propertyPlantAndEquipmentNet 2074500000.00
commonStockSharesOutstanding 87300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 8549900000.00
intangibleAssets 164800000.00
otherCurrentAssets 228900000.00
totalLiab 4380500000.00
totalStockholderEquity 4035100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1354100000.00
commonStock 102800000.00
retainedEarnings 4079200000.00
otherLiab 404200000.00
goodWill 1688800000.00
otherAssets 2372100000.00
cash 959500000.00
totalCurrentLiabilities 2654600000.00
netDebt 381900000.00
shortTermDebt 19700000.00
shortLongTermDebt 200000.00
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otherStockholderEquity 140600000.00
propertyPlantEquipment 1973100000.00
totalCurrentAssets 4204700000.00
longTermInvestments 518500000.00
netTangibleAssets 2181500000.00
shortTermInvestments -407900000.00
netReceivables 2157200000.00
longTermDebt 1321700000.00
inventory 859100000.00
accountsPayable 1280800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287500000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4079200000.00
treasuryStock -1188700000.00
nonCurrrentAssetsOther -278700000.00
nonCurrentAssetsTotal 4345200000.00
longTermDebtTotal 1321700000.00
nonCurrentLiabilitiesOther 404200000.00
nonCurrentLiabilitiesTotal 1725900000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8549900000.00
cashAndShortTermInvestments 959500000.00
propertyPlantAndEquipmentGross 1973100000.00
propertyPlantAndEquipmentNet 1973100000.00
commonStockSharesOutstanding 87200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 8585200000.00
intangibleAssets 169600000.00
otherCurrentAssets 252100000.00
totalLiab 4375800000.00
totalStockholderEquity 3958600000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
retainedEarnings 4068900000.00
otherLiab 387200000.00
goodWill 1904900000.00
otherAssets 2576300000.00
cash 958300000.00
totalCurrentLiabilities 2666000000.00
currentDeferredRevenue 1062800000.00
netDebt 546700000.00
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otherStockholderEquity 134700000.00
propertyPlantEquipment 1886500000.00
totalCurrentAssets 4122400000.00
longTermInvestments 501800000.00
netTangibleAssets 1884100000.00
shortTermInvestments 0.00
netReceivables 2080300000.00
longTermDebt 1322600000.00
inventory 831700000.00
accountsPayable 1149300000.00
totalPermanentEquity 4209400000.00
noncontrollingInterestInConsolidatedEntity 250800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4068900000.00
treasuryStock -1194600000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4462800000.00
longTermDebtTotal 1322600000.00
nonCurrentLiabilitiesOther 387200000.00
nonCurrentLiabilitiesTotal 1709800000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8585200000.00
cashAndShortTermInvestments 958300000.00
propertyPlantAndEquipmentGross 1886500000.00
propertyPlantAndEquipmentNet 1886500000.00
commonStockSharesOutstanding 87200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 8443700000.00
intangibleAssets 176000000.00
otherCurrentAssets 220400000.00
totalLiab 4331400000.00
totalStockholderEquity 3859700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288600000.00
commonStock 102800000.00
retainedEarnings 4029900000.00
otherLiab 385700000.00
goodWill 1901100000.00
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cash 922500000.00
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otherStockholderEquity 129300000.00
propertyPlantEquipment 1812400000.00
totalCurrentAssets 4047500000.00
longTermInvestments 506700000.00
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shortTermInvestments 0.00
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accountsPayable 1193400000.00
totalPermanentEquity 4112300000.00
noncontrollingInterestInConsolidatedEntity 252600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4029900000.00
treasuryStock -1200000000.00
nonCurrrentAssetsOther 0.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8443700000.00
cashAndShortTermInvestments 922500000.00
propertyPlantAndEquipmentGross 1812400000.00
propertyPlantAndEquipmentNet 1812400000.00
commonStockSharesOutstanding 88100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 8517500000.00
intangibleAssets 180500000.00
otherCurrentAssets 183000000.00
totalLiab 4410600000.00
totalStockholderEquity 3853700000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
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otherLiab 385600000.00
goodWill 1895400000.00
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cash 1235200000.00
totalCurrentLiabilities 2701300000.00
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shortLongTermDebt 225200000.00
shortLongTermDebtTotal 1548900000.00
otherStockholderEquity 282500000.00
propertyPlantEquipment 1724300000.00
totalCurrentAssets 4329000000.00
longTermInvestments 388300000.00
netTangibleAssets 1777800000.00
shortTermInvestments 0.00
netReceivables 2152200000.00
longTermDebt 1323700000.00
inventory 758600000.00
accountsPayable 1217600000.00
totalPermanentEquity 4106900000.00
noncontrollingInterestInConsolidatedEntity 253200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3952700000.00
treasuryStock -1046800000.00
nonCurrentAssetsTotal 4188500000.00
longTermDebtTotal 1323700000.00
nonCurrentLiabilitiesOther 385600000.00
nonCurrentLiabilitiesTotal 1709300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8517500000.00
cashAndShortTermInvestments 1235200000.00
propertyPlantAndEquipmentGross 1724300000.00
propertyPlantAndEquipmentNet 1724300000.00
commonStockSharesOutstanding 88500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 8234400000.00
intangibleAssets 212500000.00
otherCurrentAssets 180700000.00
totalLiab 4308000000.00
totalStockholderEquity 3677200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181300000.00
commonStock 102800000.00
retainedEarnings 3861800000.00
otherLiab 386800000.00
goodWill 1870700000.00
otherAssets 2435400000.00
cash 1226700000.00
totalCurrentLiabilities 2597600000.00
netDebt 316700000.00
shortTermDebt 219800000.00
shortLongTermDebt 180100000.00
shortLongTermDebtTotal 1543400000.00
otherStockholderEquity 278100000.00
propertyPlantEquipment 1658100000.00
totalCurrentAssets 4140900000.00
longTermInvestments 352200000.00
netTangibleAssets 1594000000.00
shortTermInvestments -333700000.00
netReceivables 1960100000.00
longTermDebt 1323600000.00
inventory 773400000.00
accountsPayable 1196500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3861800000.00
treasuryStock -1051200000.00
nonCurrrentAssetsOther -234100000.00
nonCurrentAssetsTotal 4093500000.00
longTermDebtTotal 1323600000.00
nonCurrentLiabilitiesOther 386800000.00
nonCurrentLiabilitiesTotal 1710400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8234400000.00
cashAndShortTermInvestments 1226700000.00
propertyPlantAndEquipmentGross 1658100000.00
propertyPlantAndEquipmentNet 1658100000.00
commonStockSharesOutstanding 88500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 8301200000.00
intangibleAssets 243500000.00
otherCurrentAssets 172100000.00
totalLiab 4264200000.00
totalStockholderEquity 3762700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198200000.00
commonStock 102800000.00
retainedEarnings 3765300000.00
otherLiab 366400000.00
goodWill 1891500000.00
otherAssets 2480100000.00
cash 1182600000.00
totalCurrentLiabilities 2426000000.00
currentDeferredRevenue 963300000.00
netDebt 362200000.00
shortTermDebt 73000000.00
shortLongTermDebt 1544800000.00
shortLongTermDebtTotal 1544800000.00
otherStockholderEquity 273400000.00
propertyPlantEquipment 1675800000.00
totalCurrentAssets 4145300000.00
longTermInvestments 345100000.00
netTangibleAssets 1627700000.00
shortTermInvestments 0.00
netReceivables 1991400000.00
longTermDebt 1471800000.00
inventory 799200000.00
accountsPayable 1191500000.00
totalPermanentEquity 4037000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1055900000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4155900000.00
longTermDebtTotal 1471800000.00
nonCurrentLiabilitiesOther 366400000.00
nonCurrentLiabilitiesTotal 1838200000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8301200000.00
cashAndShortTermInvestments 1182600000.00
propertyPlantAndEquipmentGross 1675800000.00
propertyPlantAndEquipmentNet 1675800000.00
commonStockSharesOutstanding 88500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 8244300000.00
intangibleAssets 257100000.00
otherCurrentAssets 167000000.00
totalLiab 4291900000.00
totalStockholderEquity 3676800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213700000.00
commonStock 102800000.00
retainedEarnings 3678700000.00
otherLiab 364100000.00
goodWill 1894200000.00
otherAssets 2505500000.00
cash 1113100000.00
totalCurrentLiabilities 2467800000.00
currentDeferredRevenue 876800000.00
netDebt 442300000.00
shortTermDebt 95400000.00
shortLongTermDebt 95400000.00
shortLongTermDebtTotal 1555400000.00
otherStockholderEquity 270800000.00
propertyPlantEquipment 1616300000.00
totalCurrentAssets 4122500000.00
longTermInvestments 354200000.00
netTangibleAssets 1525500000.00
shortTermInvestments 0.00
netReceivables 2092000000.00
longTermDebt 1460000000.00
inventory 750400000.00
accountsPayable 1281900000.00
totalPermanentEquity 3952400000.00
noncontrollingInterestInConsolidatedEntity 275600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678700000.00
treasuryStock -1058500000.00
nonCurrentAssetsTotal 4121800000.00
longTermDebtTotal 1460000000.00
nonCurrentLiabilitiesOther 364100000.00
nonCurrentLiabilitiesTotal 1824100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8244300000.00
cashAndShortTermInvestments 1113100000.00
propertyPlantAndEquipmentGross 1616300000.00
propertyPlantAndEquipmentNet 1616300000.00
commonStockSharesOutstanding 88400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8144300000.00
intangibleAssets 256600000.00
otherCurrentAssets 131600000.00
totalLiab 4279100000.00
totalStockholderEquity 3600200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250200000.00
commonStock 102800000.00
retainedEarnings 3581400000.00
otherLiab 363200000.00
goodWill 1838700000.00
otherAssets 2445600000.00
cash 1161600000.00
totalCurrentLiabilities 2416500000.00
currentDeferredRevenue 897200000.00
netDebt 366600000.00
shortTermDebt 28800000.00
shortLongTermDebt 1528000000.00
shortLongTermDebtTotal 1528200000.00
otherStockholderEquity 265200000.00
propertyPlantEquipment 1638600000.00
totalCurrentAssets 4060100000.00
longTermInvestments 350300000.00
netTangibleAssets 1504900000.00
shortTermInvestments 0.00
netReceivables 2000200000.00
longTermDebt 1499400000.00
inventory 766700000.00
accountsPayable 1240300000.00
totalPermanentEquity 3865200000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
temporaryEquityRedeemableNoncontrollingInterests 3865200000.00
accumulatedOtherComprehensiveIncome -349200000.00
additionalPaidInCapital 3865200000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3865200000.00
retainedEarningsTotalEquity 3581400000.00
treasuryStock -1064100000.00
nonCurrentAssetsTotal 4084200000.00
longTermDebtTotal 1499400000.00
nonCurrentLiabilitiesOther 363200000.00
nonCurrentLiabilitiesTotal 1862600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8144300000.00
cashAndShortTermInvestments 1161600000.00
propertyPlantAndEquipmentGross 1638600000.00
propertyPlantAndEquipmentNet 1638600000.00
commonStockSharesOutstanding 88300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7525500000.00
intangibleAssets 128000000.00
otherCurrentAssets 205800000.00
totalLiab 4057400000.00
totalStockholderEquity 3455600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017200000.00
commonStock 102800000.00
retainedEarnings 3499400000.00
otherLiab 331600000.00
goodWill 1666300000.00
otherAssets 2050100000.00
cash 1333500000.00
totalCurrentLiabilities 2226400000.00
netDebt 205500000.00
shortTermDebt 39600000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1539000000.00
otherStockholderEquity 261900000.00
propertyPlantEquipment 1437100000.00
totalCurrentAssets 4038300000.00
longTermInvestments 255800000.00
netTangibleAssets 1661300000.00
shortTermInvestments -232900000.00
netReceivables 1787600000.00
longTermDebt 1499400000.00
inventory 711400000.00
accountsPayable 1169600000.00
totalPermanentEquity 3468100000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
temporaryEquityRedeemableNoncontrollingInterests 3468100000.00
accumulatedOtherComprehensiveIncome -408500000.00
additionalPaidInCapital 3468100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3468100000.00
retainedEarningsTotalEquity 3499400000.00
treasuryStock -1067400000.00
nonCurrrentAssetsOther -141000000.00
nonCurrentAssetsTotal 3487200000.00
longTermDebtTotal 1499400000.00
nonCurrentLiabilitiesOther 331600000.00
nonCurrentLiabilitiesTotal 1831000000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7525500000.00
cashAndShortTermInvestments 1333500000.00
propertyPlantAndEquipmentGross 1437100000.00
propertyPlantAndEquipmentNet 1437100000.00
commonStockSharesOutstanding 88300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 7293400000.00
intangibleAssets 133600000.00
otherCurrentAssets 250500000.00
totalLiab 3974400000.00
totalStockholderEquity 3306700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201800000.00
commonStock 102800000.00
retainedEarnings 3363300000.00
otherLiab 362900000.00
goodWill 1668000000.00
otherAssets 2057900000.00
cash 1181100000.00
totalCurrentLiabilities 2112000000.00
currentDeferredRevenue 824400000.00
netDebt 371900000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 1553000000.00
otherStockholderEquity 253800000.00
propertyPlantEquipment 1422300000.00
totalCurrentAssets 3813200000.00
longTermInvestments 256300000.00
netTangibleAssets 1505100000.00
shortTermInvestments 0.00
netReceivables 1688800000.00
longTermDebt 1499500000.00
inventory 692800000.00
accountsPayable 1032300000.00
totalPermanentEquity 3319000000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
temporaryEquityRedeemableNoncontrollingInterests 3319000000.00
accumulatedOtherComprehensiveIncome -413200000.00
additionalPaidInCapital 3319000000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3319000000.00
retainedEarningsTotalEquity 3363300000.00
treasuryStock -1075500000.00
nonCurrentAssetsTotal 3480200000.00
longTermDebtTotal 1499500000.00
nonCurrentLiabilitiesOther 362900000.00
nonCurrentLiabilitiesTotal 1862400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7293400000.00
cashAndShortTermInvestments 1181100000.00
propertyPlantAndEquipmentGross 1422300000.00
propertyPlantAndEquipmentNet 1422300000.00
commonStockSharesOutstanding 88300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 7405400000.00
intangibleAssets 70400000.00
otherCurrentAssets 241000000.00
totalLiab 4064400000.00
totalStockholderEquity 3325900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211500000.00
commonStock 102800000.00
retainedEarnings 3314000000.00
otherLiab 333500000.00
goodWill 1586700000.00
otherAssets 1927200000.00
cash 1323300000.00
totalCurrentLiabilities 2225300000.00
currentDeferredRevenue 793300000.00
netDebt 275500000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 1598800000.00
otherStockholderEquity 250300000.00
propertyPlantEquipment 1434100000.00
totalCurrentAssets 4044100000.00
longTermInvestments 270100000.00
netTangibleAssets 1668800000.00
shortTermInvestments 0.00
netReceivables 1795700000.00
longTermDebt 1505600000.00
inventory 684100000.00
accountsPayable 1127300000.00
totalPermanentEquity 3341000000.00
noncontrollingInterestInConsolidatedEntity 15100000.00
temporaryEquityRedeemableNoncontrollingInterests 3341000000.00
accumulatedOtherComprehensiveIncome -341200000.00
additionalPaidInCapital 3341000000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3341000000.00
retainedEarningsTotalEquity 3314000000.00
treasuryStock -1079000000.00
nonCurrentAssetsTotal 3361300000.00
longTermDebtTotal 1505600000.00
nonCurrentLiabilitiesOther 333500000.00
nonCurrentLiabilitiesTotal 1839100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7405400000.00
cashAndShortTermInvestments 1323300000.00
propertyPlantAndEquipmentGross 1434100000.00
propertyPlantAndEquipmentNet 1434100000.00
commonStockSharesOutstanding 88300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 7326500000.00
intangibleAssets 72600000.00
otherCurrentAssets 217300000.00
totalLiab 4100900000.00
totalStockholderEquity 3210600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 241200000.00
commonStock 102800000.00
retainedEarnings 3226300000.00
otherLiab 333700000.00
goodWill 1583600000.00
otherAssets 1924400000.00
cash 1364100000.00
totalCurrentLiabilities 2256200000.00
currentDeferredRevenue 797600000.00
netDebt 271200000.00
shortTermDebt 124300000.00
shortLongTermDebtTotal 1635300000.00
otherStockholderEquity 243800000.00
propertyPlantEquipment 1384700000.00
totalCurrentAssets 4017400000.00
longTermInvestments 268200000.00
netTangibleAssets 1554400000.00
shortTermInvestments 0.00
netReceivables 1783300000.00
longTermDebt 1511000000.00
inventory 652700000.00
accountsPayable 1093100000.00
totalPermanentEquity 3225600000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 3225600000.00
accumulatedOtherComprehensiveIncome -362300000.00
additionalPaidInCapital 3225600000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3225600000.00
retainedEarningsTotalEquity 3226300000.00
treasuryStock -1085500000.00
nonCurrentAssetsTotal 3309100000.00
longTermDebtTotal 1511000000.00
nonCurrentLiabilitiesOther 333700000.00
nonCurrentLiabilitiesTotal 1844700000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7326500000.00
cashAndShortTermInvestments 1364100000.00
propertyPlantAndEquipmentGross 1384700000.00
propertyPlantAndEquipmentNet 1384700000.00
commonStockSharesOutstanding 88600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 7442900000.00
intangibleAssets 67200000.00
otherCurrentAssets 225400000.00
totalLiab 4000800000.00
totalStockholderEquity 3427100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967500000.00
commonStock 102800000.00
retainedEarnings 3240000000.00
otherLiab 341000000.00
goodWill 1594000000.00
otherAssets 1916500000.00
cash 1529000000.00
totalCurrentLiabilities 2138600000.00
netDebt 71800000.00
shortTermDebt 79600000.00
shortLongTermDebt 21800000.00
shortLongTermDebtTotal 1600800000.00
otherStockholderEquity 337300000.00
propertyPlantEquipment 1390200000.00
totalCurrentAssets 4136200000.00
longTermInvestments 255300000.00
netTangibleAssets 1765900000.00
shortTermInvestments -228500000.00
netReceivables 1706300000.00
longTermDebt 1521200000.00
inventory 675500000.00
accountsPayable 1091500000.00
totalPermanentEquity 3442100000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 3442100000.00
accumulatedOtherComprehensiveIncome -253000000.00
additionalPaidInCapital 3442100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3442100000.00
retainedEarningsTotalEquity 3240000000.00
treasuryStock -992000000.00
nonCurrrentAssetsOther -139000000.00
nonCurrentAssetsTotal 3306700000.00
longTermDebtTotal 1521200000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 1862200000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7442900000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 1390200000.00
propertyPlantAndEquipmentNet 1390200000.00
commonStockSharesOutstanding 89900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 7792800000.00
intangibleAssets 65400000.00
otherCurrentAssets 243900000.00
totalLiab 4117100000.00
totalStockholderEquity 3660300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220900000.00
commonStock 102800000.00
retainedEarnings 3138900000.00
otherLiab 271600000.00
goodWill 1602600000.00
otherAssets 1906900000.00
cash 1846700000.00
totalCurrentLiabilities 2325000000.00
currentDeferredRevenue 800200000.00
netDebt -75800000.00
shortTermDebt 250400000.00
shortLongTermDebtTotal 1770900000.00
otherStockholderEquity 509500000.00
propertyPlantEquipment 1396100000.00
totalCurrentAssets 4489800000.00
longTermInvestments 238900000.00
netTangibleAssets 1992300000.00
shortTermInvestments 0.00
netReceivables 1712700000.00
longTermDebt 1520500000.00
inventory 686500000.00
accountsPayable 1053500000.00
totalPermanentEquity 3675700000.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 3675700000.00
accumulatedOtherComprehensiveIncome -90900000.00
additionalPaidInCapital 3675700000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3675700000.00
retainedEarningsTotalEquity 3138900000.00
treasuryStock -819800000.00
nonCurrentAssetsTotal 3303000000.00
longTermDebtTotal 1520500000.00
nonCurrentLiabilitiesOther 271600000.00
nonCurrentLiabilitiesTotal 1792100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7792800000.00
cashAndShortTermInvestments 1846700000.00
propertyPlantAndEquipmentGross 1396100000.00
propertyPlantAndEquipmentNet 1396100000.00
commonStockSharesOutstanding 91900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 8197500000.00
intangibleAssets 68900000.00
otherCurrentAssets 265000000.00
totalLiab 4254100000.00
totalStockholderEquity 3926900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222800000.00
commonStock 102800000.00
retainedEarnings 3080900000.00
otherLiab 278100000.00
goodWill 1612100000.00
otherAssets 1949900000.00
cash 2060200000.00
totalCurrentLiabilities 2447700000.00
currentDeferredRevenue 810800000.00
netDebt -285500000.00
shortTermDebt 246400000.00
shortLongTermDebtTotal 1774700000.00
otherStockholderEquity 744600000.00
propertyPlantEquipment 1396100000.00
totalCurrentAssets 4851500000.00
longTermInvestments 268900000.00
netTangibleAssets 2245900000.00
shortTermInvestments 0.00
netReceivables 1843100000.00
longTermDebt 1528300000.00
inventory 683200000.00
accountsPayable 1167700000.00
totalPermanentEquity 3943400000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 3943400000.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 3943400000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3943400000.00
retainedEarningsTotalEquity 3080900000.00
treasuryStock -584700000.00
nonCurrentAssetsTotal 3346000000.00
longTermDebtTotal 1528300000.00
nonCurrentLiabilitiesOther 278100000.00
nonCurrentLiabilitiesTotal 1806400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8197500000.00
cashAndShortTermInvestments 2060200000.00
propertyPlantAndEquipmentGross 1396100000.00
propertyPlantAndEquipmentNet 1396100000.00
commonStockSharesOutstanding 93500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 7110300000.00
intangibleAssets 73200000.00
otherCurrentAssets 214400000.00
totalLiab 3110400000.00
totalStockholderEquity 3983500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279000000.00
commonStock 102800000.00
retainedEarnings 3047500000.00
otherLiab 277000000.00
goodWill 1610600000.00
otherAssets 1955000000.00
cash 1096800000.00
totalCurrentLiabilities 2555700000.00
currentDeferredRevenue 749300000.00
netDebt -458500000.00
shortTermDebt 360600000.00
shortLongTermDebtTotal 638300000.00
otherStockholderEquity 834100000.00
propertyPlantEquipment 1354400000.00
totalCurrentAssets 3800900000.00
longTermInvestments 271200000.00
netTangibleAssets 2299700000.00
shortTermInvestments 0.00
netReceivables 1826100000.00
longTermDebt 277700000.00
inventory 663600000.00
accountsPayable 1166800000.00
totalPermanentEquity 3999900000.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 3999900000.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 3999900000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3999900000.00
retainedEarningsTotalEquity 3047500000.00
treasuryStock -495200000.00
nonCurrentAssetsTotal 3309400000.00
longTermDebtTotal 277700000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 554700000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7110300000.00
cashAndShortTermInvestments 1096800000.00
propertyPlantAndEquipmentGross 1354400000.00
propertyPlantAndEquipmentNet 1354400000.00
commonStockSharesOutstanding 94300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6983000000.00
intangibleAssets 77300000.00
otherCurrentAssets 232300000.00
totalLiab 2982600000.00
totalStockholderEquity 3981300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 889200000.00
commonStock 102800000.00
retainedEarnings 2965900000.00
otherLiab 275000000.00
goodWill 1610100000.00
otherAssets 1946400000.00
cash 1118300000.00
totalCurrentLiabilities 2428500000.00
netDebt -499800000.00
shortTermDebt 339400000.00
shortLongTermDebt 621300000.00
shortLongTermDebtTotal 618500000.00
otherStockholderEquity 912100000.00
propertyPlantEquipment 1336200000.00
totalCurrentAssets 3700400000.00
longTermInvestments 259000000.00
netTangibleAssets 2293900000.00
shortTermInvestments -232400000.00
netReceivables 1688000000.00
longTermDebt 279100000.00
inventory 661800000.00
accountsPayable 1199900000.00
totalPermanentEquity 4000400000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 4000400000.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 4000400000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 4000400000.00
retainedEarningsTotalEquity 2965900000.00
treasuryStock -417200000.00
nonCurrrentAssetsOther -122400000.00
nonCurrentAssetsTotal 3282600000.00
longTermDebtTotal 279100000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 554100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6983000000.00
cashAndShortTermInvestments 1118300000.00
propertyPlantAndEquipmentGross 1336200000.00
propertyPlantAndEquipmentNet 1336200000.00
commonStockSharesOutstanding 95500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 7020200000.00
intangibleAssets 82700000.00
otherCurrentAssets 221000000.00
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deferredLongTermLiab 0.00
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shortTermDebt 216400000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 1045200000.00
propertyPlantEquipment 1291800000.00
totalCurrentAssets 3708900000.00
longTermInvestments 328300000.00
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shortTermInvestments 0.00
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longTermDebt 423500000.00
inventory 642400000.00
accountsPayable 1114100000.00
totalPermanentEquity 4032300000.00
noncontrollingInterestInConsolidatedEntity 20700000.00
temporaryEquityRedeemableNoncontrollingInterests 4032300000.00
accumulatedOtherComprehensiveIncome -51300000.00
additionalPaidInCapital 4032300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 4032300000.00
retainedEarningsTotalEquity 2914900000.00
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nonCurrentAssetsTotal 3311300000.00
longTermDebtTotal 423500000.00
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nonCurrentLiabilitiesTotal 819900000.00
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liabilitiesAndStockholdersEquity 7020200000.00
cashAndShortTermInvestments 1134700000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 6850600000.00
intangibleAssets 87100000.00
otherCurrentAssets 219100000.00
totalLiab 2944800000.00
totalStockholderEquity 3886100000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
retainedEarnings 2839000000.00
otherLiab 387400000.00
goodWill 1602700000.00
otherAssets 2010900000.00
cash 1042400000.00
totalCurrentLiabilities 2117200000.00
currentDeferredRevenue 587100000.00
netDebt -418400000.00
shortTermDebt 183800000.00
shortLongTermDebtTotal 624000000.00
otherStockholderEquity 1036400000.00
propertyPlantEquipment 1244600000.00
totalCurrentAssets 3595100000.00
longTermInvestments 321100000.00
netTangibleAssets 2196300000.00
shortTermInvestments 0.00
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longTermDebt 440200000.00
inventory 617100000.00
accountsPayable 1128500000.00
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noncontrollingInterestInConsolidatedEntity 19700000.00
temporaryEquityRedeemableNoncontrollingInterests 3905800000.00
accumulatedOtherComprehensiveIncome -92100000.00
additionalPaidInCapital 3905800000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3905800000.00
retainedEarningsTotalEquity 2839000000.00
treasuryStock -292900000.00
nonCurrentAssetsTotal 3255500000.00
longTermDebtTotal 440200000.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6850600000.00
cashAndShortTermInvestments 1042400000.00
propertyPlantAndEquipmentGross 1244600000.00
propertyPlantAndEquipmentNet 1244600000.00
commonStockSharesOutstanding 96000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 6714300000.00
intangibleAssets 92200000.00
otherCurrentAssets 170600000.00
totalLiab 2891300000.00
totalStockholderEquity 3803900000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
retainedEarnings 2748200000.00
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goodWill 1604300000.00
otherAssets 2034300000.00
cash 990500000.00
totalCurrentLiabilities 1944000000.00
currentDeferredRevenue 582500000.00
netDebt -357400000.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 633100000.00
otherStockholderEquity 1027700000.00
propertyPlantEquipment 1230900000.00
totalCurrentAssets 3449100000.00
longTermInvestments 337800000.00
netTangibleAssets 2107400000.00
shortTermInvestments 0.00
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longTermDebt 561000000.00
inventory 613500000.00
accountsPayable 1076900000.00
totalPermanentEquity 3823000000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 3823000000.00
accumulatedOtherComprehensiveIncome -74800000.00
additionalPaidInCapital 3823000000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3823000000.00
retainedEarningsTotalEquity 2748200000.00
treasuryStock -301600000.00
nonCurrentAssetsTotal 3265200000.00
longTermDebtTotal 561000000.00
nonCurrentLiabilitiesOther 386300000.00
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capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6714300000.00
cashAndShortTermInvestments 990500000.00
propertyPlantAndEquipmentGross 1230900000.00
propertyPlantAndEquipmentNet 1230900000.00
commonStockSharesOutstanding 95800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 6570300000.00
intangibleAssets 96200000.00
otherCurrentAssets 191200000.00
totalLiab 2794200000.00
totalStockholderEquity 3758600000.00
deferredLongTermLiab 0.00
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commonStock 102800000.00
retainedEarnings 2672500000.00
otherLiab 381500000.00
goodWill 1610800000.00
otherAssets 2048300000.00
cash 977700000.00
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netDebt -345000000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity 1023800000.00
propertyPlantEquipment 1232800000.00
totalCurrentAssets 3289200000.00
longTermInvestments 341300000.00
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shortTermInvestments -315900000.00
netReceivables 1509300000.00
longTermDebt 562900000.00
inventory 611000000.00
accountsPayable 1055900000.00
totalPermanentEquity 3776100000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 3776100000.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 3776100000.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 3776100000.00
retainedEarningsTotalEquity 2672500000.00
treasuryStock -305500000.00
nonCurrrentAssetsOther -200600000.00
nonCurrentAssetsTotal 3281100000.00
longTermDebtTotal 562900000.00
nonCurrentLiabilitiesOther 381500000.00
nonCurrentLiabilitiesTotal 944400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6570300000.00
cashAndShortTermInvestments 977700000.00
propertyPlantAndEquipmentGross 1232800000.00
propertyPlantAndEquipmentNet 1232800000.00
commonStockSharesOutstanding 95800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 6502200000.00
intangibleAssets 101700000.00
otherCurrentAssets 193300000.00
totalLiab 2800600000.00
totalStockholderEquity 3685500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 331200000.00
goodWill 1610300000.00
otherAssets 2005000000.00
cash 908200000.00
totalCurrentLiabilities 1972000000.00
currentDeferredRevenue 561800000.00
netDebt -252700000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 655500000.00
otherStockholderEquity -3685500000.00
propertyPlantEquipment 1194900000.00
totalCurrentAssets 3302300000.00
shortTermInvestments 0.00
netReceivables 1577400000.00
longTermDebt 497400000.00
inventory 623400000.00
accountsPayable 1055200000.00
totalPermanentEquity 3701600000.00
noncontrollingInterestInConsolidatedEntity 3701600000.00
temporaryEquityRedeemableNoncontrollingInterests 3701600000.00
accumulatedOtherComprehensiveIncome 7371000000.00
additionalPaidInCapital 3701600000.00
commonStockTotalEquity 3701600000.00
preferredStockTotalEquity 3701600000.00
retainedEarningsTotalEquity 3701600000.00
treasuryStock -3701600000.00
nonCurrentAssetsTotal 3199900000.00
nonCurrentLiabilitiesTotal 828600000.00
liabilitiesAndStockholdersEquity 6502200000.00
cashAndShortTermInvestments 908200000.00
propertyPlantAndEquipmentGross 1194900000.00
propertyPlantAndEquipmentNet 1194900000.00
commonStockSharesOutstanding 95700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 6407200000.00
intangibleAssets 105200000.00
otherCurrentAssets 199600000.00
totalLiab 2826300000.00
totalStockholderEquity 3565600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 320000000.00
goodWill 1604100000.00
otherAssets 1991200000.00
cash 917300000.00
totalCurrentLiabilities 2033400000.00
currentDeferredRevenue 572500000.00
netDebt -273100000.00
shortTermDebt 171300000.00
shortLongTermDebtTotal 644200000.00
otherStockholderEquity -3565600000.00
propertyPlantEquipment 1133400000.00
totalCurrentAssets 3282600000.00
shortTermInvestments 0.00
netReceivables 1570000000.00
longTermDebt 472900000.00
inventory 595700000.00
accountsPayable 1074800000.00
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noncontrollingInterestInConsolidatedEntity 3580900000.00
temporaryEquityRedeemableNoncontrollingInterests 3580900000.00
accumulatedOtherComprehensiveIncome 7131200000.00
additionalPaidInCapital 3580900000.00
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preferredStockTotalEquity 3580900000.00
retainedEarningsTotalEquity 3580900000.00
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liabilitiesAndStockholdersEquity 6407200000.00
cashAndShortTermInvestments 917300000.00
propertyPlantAndEquipmentGross 1133400000.00
propertyPlantAndEquipmentNet 1133400000.00
commonStockSharesOutstanding 95100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 6358500000.00
intangibleAssets 105500000.00
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totalLiab 2921200000.00
totalStockholderEquity 3420700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 324100000.00
goodWill 1611500000.00
otherAssets 2006400000.00
cash 732000000.00
totalCurrentLiabilities 2128400000.00
currentDeferredRevenue 603600000.00
netDebt -54000000.00
shortTermDebt 209300000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity -3420700000.00
propertyPlantEquipment 1156400000.00
totalCurrentAssets 3195700000.00
shortTermInvestments 0.00
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longTermDebt 468700000.00
inventory 620800000.00
accountsPayable 1092800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6841400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3162800000.00
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liabilitiesAndStockholdersEquity 6358500000.00
cashAndShortTermInvestments 732000000.00
propertyPlantAndEquipmentGross 1156400000.00
propertyPlantAndEquipmentNet 1156400000.00
commonStockSharesOutstanding 93800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6117300000.00
intangibleAssets 109200000.00
otherCurrentAssets 98100000.00
totalLiab 2768300000.00
totalStockholderEquity 3333400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169500000.00
commonStock 102800000.00
retainedEarnings 2374600000.00
otherLiab 318900000.00
goodWill 1607000000.00
otherAssets 1995800000.00
cash 739200000.00
totalCurrentLiabilities 2085900000.00
currentDeferredRevenue 529700000.00
netDebt -72900000.00
shortTermDebt 302800000.00
shortLongTermDebtTotal 666300000.00
otherStockholderEquity 898300000.00
propertyPlantEquipment 1121200000.00
totalCurrentAssets 3000300000.00
shortTermInvestments 0.00
netReceivables 1483300000.00
longTermDebt 363500000.00
inventory 623300000.00
accountsPayable 1083900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -574500000.00
nonCurrentAssetsTotal 3117000000.00
nonCurrentLiabilitiesTotal 682400000.00
liabilitiesAndStockholdersEquity 6117300000.00
cashAndShortTermInvestments 739200000.00
propertyPlantAndEquipmentGross 1121200000.00
propertyPlantAndEquipmentNet 1121200000.00
commonStockSharesOutstanding 93800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 6029300000.00
intangibleAssets 114300000.00
otherCurrentAssets 165400000.00
totalLiab 2727200000.00
totalStockholderEquity 3287800000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 263500000.00
goodWill 1612100000.00
otherAssets 1983300000.00
cash 630700000.00
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netDebt 71300000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 702000000.00
otherStockholderEquity -3287800000.00
propertyPlantEquipment 1102700000.00
totalCurrentAssets 2943300000.00
netTangibleAssets 1561400000.00
shortTermInvestments 0.00
netReceivables 1527800000.00
longTermDebt 480200000.00
inventory 619400000.00
accountsPayable 1058100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6575600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256900000.00
nonCurrentAssetsTotal 3086000000.00
longTermDebtTotal 480200000.00
nonCurrentLiabilitiesOther 263500000.00
nonCurrentLiabilitiesTotal 743700000.00
liabilitiesAndStockholdersEquity 6029300000.00
cashAndShortTermInvestments 630700000.00
propertyPlantAndEquipmentGross 1102700000.00
propertyPlantAndEquipmentNet 1102700000.00
commonStockSharesOutstanding 93500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 6084700000.00
intangibleAssets 112600000.00
otherCurrentAssets 183000000.00
totalLiab 2823900000.00
totalStockholderEquity 3247300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 261300000.00
goodWill 1624200000.00
otherAssets 1980200000.00
cash 559700000.00
totalCurrentLiabilities 2074700000.00
currentDeferredRevenue 499500000.00
netDebt 134100000.00
shortTermDebt 205900000.00
shortLongTermDebtTotal 693800000.00
otherStockholderEquity -3247300000.00
propertyPlantEquipment 1124900000.00
totalCurrentAssets 2979600000.00
netTangibleAssets 1510500000.00
shortTermInvestments 0.00
netReceivables 1610100000.00
longTermDebt 487900000.00
inventory 626800000.00
accountsPayable 1123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6494600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 3105100000.00
longTermDebtTotal 487900000.00
nonCurrentLiabilitiesOther 261300000.00
nonCurrentLiabilitiesTotal 749200000.00
liabilitiesAndStockholdersEquity 6084700000.00
cashAndShortTermInvestments 559700000.00
propertyPlantAndEquipmentGross 1124900000.00
propertyPlantAndEquipmentNet 1124900000.00
commonStockSharesOutstanding 94000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 6059300000.00
intangibleAssets 106800000.00
otherCurrentAssets 185100000.00
totalLiab 2945700000.00
totalStockholderEquity 3100600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 258000000.00
goodWill 1620700000.00
otherAssets 1959100000.00
cash 605200000.00
totalCurrentLiabilities 2047800000.00
currentDeferredRevenue 533900000.00
netDebt 141800000.00
shortTermDebt 107100000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity -3100600000.00
propertyPlantEquipment 1075600000.00
totalCurrentAssets 3024600000.00
netTangibleAssets 1373100000.00
shortTermInvestments 0.00
netReceivables 1625200000.00
longTermDebt 639900000.00
inventory 609100000.00
accountsPayable 1130900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6201200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 231600000.00
nonCurrentAssetsTotal 3034700000.00
longTermDebtTotal 639900000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 897900000.00
liabilitiesAndStockholdersEquity 6059300000.00
cashAndShortTermInvestments 605200000.00
propertyPlantAndEquipmentGross 1075600000.00
propertyPlantAndEquipmentNet 1075600000.00
commonStockSharesOutstanding 93900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5664500000.00
intangibleAssets 109700000.00
otherCurrentAssets 97500000.00
totalLiab 2725300000.00
totalStockholderEquity 2927300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000000.00
commonStock 102800000.00
retainedEarnings 1910100000.00
otherLiab 253100000.00
goodWill 1612300000.00
otherAssets 1950100000.00
cash 587700000.00
totalCurrentLiabilities 1834500000.00
currentDeferredRevenue 576300000.00
netDebt 137100000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 724800000.00
otherStockholderEquity 878000000.00
propertyPlantEquipment 1025800000.00
totalCurrentAssets 2688600000.00
netTangibleAssets 1205300000.00
shortTermInvestments 0.00
netReceivables 1394000000.00
longTermDebt 637700000.00
inventory 561700000.00
accountsPayable 1003100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910100000.00
treasuryStock -594800000.00
nonCurrrentAssetsOther 228100000.00
nonCurrentAssetsTotal 2975900000.00
longTermDebtTotal 637700000.00
nonCurrentLiabilitiesOther 253100000.00
nonCurrentLiabilitiesTotal 890800000.00
capitalSurpluse 1472800000.00
liabilitiesAndStockholdersEquity 5664500000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 1025800000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 93900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 5643600000.00
intangibleAssets 114000000.00
otherCurrentAssets 166900000.00
totalLiab 2836500000.00
totalStockholderEquity 2798000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 245100000.00
goodWill 1615100000.00
otherAssets 1955300000.00
cash 487200000.00
totalCurrentLiabilities 1911400000.00
currentDeferredRevenue 530500000.00
netDebt 349000000.00
shortTermDebt 156200000.00
shortLongTermDebtTotal 836200000.00
otherStockholderEquity -2798000000.00
propertyPlantEquipment 1016800000.00
totalCurrentAssets 2671500000.00
shortTermInvestments 0.00
netReceivables 1453100000.00
longTermDebt 680000000.00
inventory 564300000.00
accountsPayable 981100000.00
totalPermanentEquity 2807100000.00
noncontrollingInterestInConsolidatedEntity 2807100000.00
temporaryEquityRedeemableNoncontrollingInterests 2807100000.00
accumulatedOtherComprehensiveIncome 5596000000.00
additionalPaidInCapital 2807100000.00
commonStockTotalEquity 2807100000.00
preferredStockTotalEquity 2807100000.00
retainedEarningsTotalEquity 2807100000.00
treasuryStock -2807100000.00
nonCurrentAssetsTotal 2972100000.00
nonCurrentLiabilitiesTotal 925100000.00
liabilitiesAndStockholdersEquity 5643600000.00
cashAndShortTermInvestments 487200000.00
propertyPlantAndEquipmentGross 1016800000.00
propertyPlantAndEquipmentNet 1016800000.00
commonStockSharesOutstanding 92800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 5363700000.00
intangibleAssets 117300000.00
otherCurrentAssets 131500000.00
totalLiab 2742200000.00
totalStockholderEquity 2617600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 239700000.00
goodWill 1601200000.00
otherAssets 1946100000.00
cash 459400000.00
totalCurrentLiabilities 1793700000.00
currentDeferredRevenue 456900000.00
netDebt 419000000.00
shortTermDebt 169600000.00
shortLongTermDebtTotal 878400000.00
otherStockholderEquity -2617600000.00
propertyPlantEquipment 962100000.00
totalCurrentAssets 2455500000.00
shortTermInvestments 0.00
netReceivables 1358900000.00
longTermDebt 708800000.00
inventory 505700000.00
accountsPayable 948400000.00
totalPermanentEquity 2621500000.00
noncontrollingInterestInConsolidatedEntity 2621500000.00
temporaryEquityRedeemableNoncontrollingInterests 2621500000.00
accumulatedOtherComprehensiveIncome 5235200000.00
additionalPaidInCapital 2621500000.00
commonStockTotalEquity 2621500000.00
preferredStockTotalEquity 2621500000.00
retainedEarningsTotalEquity 2621500000.00
treasuryStock -2621500000.00
nonCurrentAssetsTotal 2908200000.00
nonCurrentLiabilitiesTotal 948500000.00
liabilitiesAndStockholdersEquity 5363700000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 962100000.00
propertyPlantAndEquipmentNet 962100000.00
commonStockSharesOutstanding 91600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 5262400000.00
intangibleAssets 122200000.00
otherCurrentAssets 161300000.00
totalLiab 2728900000.00
totalStockholderEquity 2494000000.00
otherCurrentLiab 691000000.00
commonStock 102800000.00
retainedEarnings 1539300000.00
otherLiab 237900000.00
goodWill 1610100000.00
otherAssets 1961200000.00
cash 302300000.00
totalCurrentLiabilities 1698500000.00
netDebt 624700000.00
shortTermDebt 134500000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity 803000000.00
propertyPlantEquipment 1012200000.00
totalCurrentAssets 2289000000.00
netReceivables 1315400000.00
longTermDebt 792500000.00
inventory 510000000.00
accountsPayable 873000000.00
accumulatedOtherComprehensiveIncome 48900000.00
commonStockTotalEquity 102800000.00
treasuryStock -756900000.00
nonCurrentAssetsTotal 2973400000.00
nonCurrentLiabilitiesTotal 1030400000.00
liabilitiesAndStockholdersEquity 5262400000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 1012200000.00
propertyPlantAndEquipmentNet 1012200000.00
commonStockSharesOutstanding 90800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5185600000.00
intangibleAssets 114300000.00
otherCurrentAssets 89900000.00
totalLiab 2749600000.00
totalStockholderEquity 2388200000.00
otherCurrentLiab 112600000.00
commonStock 102800000.00
retainedEarnings 1412800000.00
otherLiab 235400000.00
goodWill 1614400000.00
otherAssets 1964200000.00
cash 472700000.00
totalCurrentLiabilities 1693500000.00
currentDeferredRevenue 490600000.00
netDebt 666600000.00
shortTermDebt 318600000.00
shortLongTermDebtTotal 1139300000.00
otherStockholderEquity 798300000.00
propertyPlantEquipment 1041800000.00
totalCurrentAssets 2179600000.00
netReceivables 1083100000.00
longTermDebt 820700000.00
inventory 489000000.00
accountsPayable 771700000.00
accumulatedOtherComprehensiveIncome 74300000.00
commonStockTotalEquity 102800000.00
treasuryStock -760700000.00
nonCurrentAssetsTotal 3006000000.00
nonCurrentLiabilitiesTotal 1056100000.00
liabilitiesAndStockholdersEquity 5185600000.00
cashAndShortTermInvestments 472700000.00
propertyPlantAndEquipmentGross 1041800000.00
propertyPlantAndEquipmentNet 1041800000.00
commonStockSharesOutstanding 91007194.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 5160600000.00
intangibleAssets 125500000.00
otherCurrentAssets 189000000.00
totalLiab 2795700000.00
totalStockholderEquity 2318500000.00
otherCurrentLiab 567800000.00
commonStock 102800000.00
retainedEarnings 1351500000.00
otherLiab 239400000.00
goodWill 1616600000.00
otherAssets 1977800000.00
cash 429600000.00
totalCurrentLiabilities 1368500000.00
netDebt 903500000.00
shortTermDebt 145300000.00
shortLongTermDebtTotal 1333100000.00
otherStockholderEquity 2251500000.00
propertyPlantEquipment 1067500000.00
totalCurrentAssets 2115300000.00
netReceivables 1035300000.00
longTermDebt 1187800000.00
inventory 461400000.00
accountsPayable 655400000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 102800000.00
treasuryStock -762000000.00
nonCurrentAssetsTotal 3045300000.00
nonCurrentLiabilitiesTotal 1427200000.00
liabilitiesAndStockholdersEquity 5160600000.00
cashAndShortTermInvestments 429600000.00
propertyPlantAndEquipmentGross 1067500000.00
propertyPlantAndEquipmentNet 1067500000.00
commonStockSharesOutstanding 89100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 4870300000.00
intangibleAssets 130900000.00
otherCurrentAssets 164100000.00
totalLiab 2547200000.00
totalStockholderEquity 2279600000.00
otherCurrentLiab 515700000.00
commonStock 102800000.00
retainedEarnings 1318700000.00
otherLiab 234400000.00
goodWill 1609000000.00
otherAssets 1956800000.00
cash 311100000.00
totalCurrentLiabilities 1224500000.00
netDebt 928100000.00
shortTermDebt 150900000.00
shortLongTermDebtTotal 1239200000.00
otherStockholderEquity 2216600000.00
propertyPlantEquipment 1081900000.00
totalCurrentAssets 1831600000.00
netReceivables 928700000.00
longTermDebt 1088300000.00
inventory 427700000.00
accountsPayable 557900000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 102800000.00
treasuryStock -763800000.00
nonCurrentAssetsTotal 3038700000.00
nonCurrentLiabilitiesTotal 1322700000.00
liabilitiesAndStockholdersEquity 4870300000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 1081900000.00
propertyPlantAndEquipmentNet 1081900000.00
commonStockSharesOutstanding 85100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 5419200000.00
intangibleAssets 134000000.00
otherCurrentAssets 207800000.00
totalLiab 3133000000.00
totalStockholderEquity 2241500000.00
otherCurrentLiab 146100000.00
commonStock 102800000.00
retainedEarnings 1345900000.00
otherLiab 240100000.00
goodWill 1600500000.00
otherAssets 1955200000.00
cash 935400000.00
totalCurrentLiabilities 1144800000.00
currentDeferredRevenue 352800000.00
netDebt 1020500000.00
shortTermDebt 207800000.00
shortLongTermDebtTotal 1955900000.00
otherStockholderEquity 785800000.00
propertyPlantEquipment 1092900000.00
totalCurrentAssets 2371100000.00
netReceivables 771700000.00
longTermDebt 1748100000.00
inventory 456200000.00
accountsPayable 438100000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 102800000.00
treasuryStock -765800000.00
nonCurrentAssetsTotal 3048100000.00
nonCurrentLiabilitiesTotal 1988200000.00
liabilitiesAndStockholdersEquity 5419200000.00
cashAndShortTermInvestments 935400000.00
propertyPlantAndEquipmentGross 1092900000.00
propertyPlantAndEquipmentNet 1092900000.00
commonStockSharesOutstanding 70500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 5205600000.00
intangibleAssets 137400000.00
otherCurrentAssets 70400000.00
totalLiab 3031800000.00
totalStockholderEquity 2116500000.00
otherCurrentLiab 134600000.00
commonStock 102800000.00
retainedEarnings 1402800000.00
otherLiab 250000000.00
goodWill 1607800000.00
otherAssets 1961100000.00
cash 488600000.00
totalCurrentLiabilities 1380700000.00
currentDeferredRevenue 362700000.00
netDebt 1182500000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 1671100000.00
otherStockholderEquity 556600000.00
propertyPlantEquipment 1158200000.00
totalCurrentAssets 2086300000.00
netReceivables 884800000.00
longTermDebt 1401100000.00
inventory 592400000.00
accountsPayable 613400000.00
accumulatedOtherComprehensiveIncome 54300000.00
commonStockTotalEquity 102800000.00
treasuryStock -1397700000.00
nonCurrentAssetsTotal 3119300000.00
nonCurrentLiabilitiesTotal 1651100000.00
liabilitiesAndStockholdersEquity 5205600000.00
cashAndShortTermInvestments 488600000.00
propertyPlantAndEquipmentGross 1158200000.00
propertyPlantAndEquipmentNet 1158200000.00
commonStockSharesOutstanding 70600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 5425900000.00
intangibleAssets 138900000.00
otherCurrentAssets 155700000.00
totalLiab 3104200000.00
totalStockholderEquity 2265300000.00
otherCurrentLiab 222000000.00
otherLiab 188400000.00
goodWill 1623000000.00
otherAssets 1953900000.00
cash 213600000.00
totalCurrentLiabilities 1794100000.00
currentDeferredRevenue 417600000.00
netDebt 1285400000.00
shortTermDebt 377300000.00
shortLongTermDebtTotal 1499000000.00
propertyPlantEquipment 1222400000.00
totalCurrentAssets 2249600000.00
netReceivables 1226500000.00
longTermDebt 1121700000.00
inventory 653800000.00
accountsPayable 777200000.00
accumulatedOtherComprehensiveIncome 2265300000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 3176300000.00
nonCurrentLiabilitiesTotal 1310100000.00
liabilitiesAndStockholdersEquity 5425900000.00
cashAndShortTermInvestments 213600000.00
propertyPlantAndEquipmentGross 1222400000.00
propertyPlantAndEquipmentNet 1222400000.00
commonStockSharesOutstanding 71500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 5588900000.00
intangibleAssets 136400000.00
otherCurrentAssets 165800000.00
totalLiab 3116400000.00
totalStockholderEquity 2416000000.00
otherCurrentLiab 238800000.00
otherLiab 198100000.00
goodWill 1613100000.00
otherAssets 1947300000.00
cash 127100000.00
totalCurrentLiabilities 2165900000.00
currentDeferredRevenue 406700000.00
netDebt 1208900000.00
shortTermDebt 583600000.00
shortLongTermDebtTotal 1336000000.00
propertyPlantEquipment 1291000000.00
totalCurrentAssets 2350600000.00
netReceivables 1408200000.00
longTermDebt 752400000.00
inventory 649500000.00
accountsPayable 936800000.00
accumulatedOtherComprehensiveIncome 2416000000.00
nonCurrrentAssetsOther 197800000.00
nonCurrentAssetsTotal 3238300000.00
nonCurrentLiabilitiesTotal 950500000.00
liabilitiesAndStockholdersEquity 5588900000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentGross 1291000000.00
propertyPlantAndEquipmentNet 1291000000.00
commonStockSharesOutstanding 72700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 5639500000.00
intangibleAssets 142800000.00
otherCurrentAssets 174300000.00
totalLiab 3185500000.00
totalStockholderEquity 2396200000.00
otherCurrentLiab 212000000.00
otherLiab 202000000.00
goodWill 1617500000.00
otherAssets 1963400000.00
cash 226400000.00
totalCurrentLiabilities 2092100000.00
currentDeferredRevenue 396300000.00
netDebt 1234200000.00
shortTermDebt 569200000.00
shortLongTermDebtTotal 1460600000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 2378600000.00
netReceivables 1370900000.00
longTermDebt 891400000.00
inventory 607000000.00
accountsPayable 914600000.00
accumulatedOtherComprehensiveIncome 2396200000.00
nonCurrrentAssetsOther 203100000.00
nonCurrentAssetsTotal 3260900000.00
nonCurrentLiabilitiesTotal 1093400000.00
liabilitiesAndStockholdersEquity 5639500000.00
cashAndShortTermInvestments 226400000.00
propertyPlantAndEquipmentGross 1297500000.00
propertyPlantAndEquipmentNet 1297500000.00
commonStockSharesOutstanding 73700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 5305400000.00
intangibleAssets 146100000.00
otherCurrentAssets 59700000.00
totalLiab 2904100000.00
totalStockholderEquity 2349100000.00
otherCurrentLiab 202000000.00
commonStock 102800000.00
retainedEarnings 1339300000.00
otherLiab 200500000.00
goodWill 1613400000.00
otherAssets 1950400000.00
cash 153800000.00
totalCurrentLiabilities 1663300000.00
currentDeferredRevenue 315400000.00
netDebt 1198400000.00
shortTermDebt 311900000.00
shortLongTermDebtTotal 1352200000.00
otherStockholderEquity 719500000.00
propertyPlantEquipment 1259800000.00
totalCurrentAssets 2095200000.00
netReceivables 1262900000.00
longTermDebt 1040300000.00
inventory 561300000.00
accountsPayable 834000000.00
accumulatedOtherComprehensiveIncome 187500000.00
treasuryStock -1234800000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 3210200000.00
nonCurrentLiabilitiesTotal 1240800000.00
liabilitiesAndStockholdersEquity 5305400000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 1259800000.00
propertyPlantAndEquipmentNet 1259800000.00
commonStockSharesOutstanding 73700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 5324000000.00
intangibleAssets 139400000.00
otherCurrentAssets 160800000.00
totalLiab 2921200000.00
totalStockholderEquity 2343500000.00
otherCurrentLiab 226300000.00
otherLiab 229000000.00
goodWill 1585600000.00
otherAssets 1917800000.00
cash 160100000.00
totalCurrentLiabilities 1716500000.00
currentDeferredRevenue 372200000.00
netDebt 1146000000.00
shortTermDebt 330400000.00
shortLongTermDebtTotal 1306100000.00
propertyPlantEquipment 1222800000.00
totalCurrentAssets 2183400000.00
netReceivables 1297300000.00
longTermDebt 975700000.00
inventory 565200000.00
accountsPayable 787600000.00
accumulatedOtherComprehensiveIncome 2343500000.00
nonCurrrentAssetsOther 192800000.00
nonCurrentAssetsTotal 3140600000.00
nonCurrentLiabilitiesTotal 1204700000.00
liabilitiesAndStockholdersEquity 5324000000.00
cashAndShortTermInvestments 160100000.00
propertyPlantAndEquipmentGross 1222800000.00
propertyPlantAndEquipmentNet 1222800000.00
commonStockSharesOutstanding 77800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 5214700000.00
intangibleAssets 143800000.00
otherCurrentAssets 150200000.00
totalLiab 2733400000.00
totalStockholderEquity 2426200000.00
otherCurrentLiab 220800000.00
otherLiab 229100000.00
goodWill 1578900000.00
otherAssets 1911300000.00
cash 136100000.00
totalCurrentLiabilities 1682000000.00
currentDeferredRevenue 335200000.00
netDebt 998600000.00
shortTermDebt 312400000.00
shortLongTermDebtTotal 1134700000.00
propertyPlantEquipment 1182500000.00
totalCurrentAssets 2120900000.00
netReceivables 1296900000.00
longTermDebt 822300000.00
inventory 537700000.00
accountsPayable 813600000.00
accumulatedOtherComprehensiveIncome 2426200000.00
nonCurrrentAssetsOther 188600000.00
nonCurrentAssetsTotal 3093800000.00
nonCurrentLiabilitiesTotal 1051400000.00
liabilitiesAndStockholdersEquity 5214700000.00
cashAndShortTermInvestments 136100000.00
propertyPlantAndEquipmentGross 1182500000.00
propertyPlantAndEquipmentNet 1182500000.00
commonStockSharesOutstanding 79600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 5307200000.00
intangibleAssets 154800000.00
otherCurrentAssets 173700000.00
totalLiab 2814100000.00
totalStockholderEquity 2437600000.00
otherCurrentLiab 210300000.00
otherLiab 229300000.00
goodWill 1570600000.00
otherAssets 1904400000.00
cash 141300000.00
totalCurrentLiabilities 1631700000.00
currentDeferredRevenue 303100000.00
netDebt 1137700000.00
shortTermDebt 325900000.00
shortLongTermDebtTotal 1279000000.00
propertyPlantEquipment 1167700000.00
totalCurrentAssets 2235100000.00
netReceivables 1379700000.00
longTermDebt 953100000.00
inventory 540400000.00
accountsPayable 792400000.00
accumulatedOtherComprehensiveIncome 2437600000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 3072100000.00
nonCurrentLiabilitiesTotal 1182400000.00
liabilitiesAndStockholdersEquity 5307200000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 1167700000.00
propertyPlantAndEquipmentNet 1167700000.00
commonStockSharesOutstanding 80300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 5110800000.00
intangibleAssets 139200000.00
otherCurrentAssets 62900000.00
totalLiab 2622800000.00
totalStockholderEquity 2402900000.00
otherCurrentLiab 204400000.00
commonStock 102800000.00
retainedEarnings 1161400000.00
otherLiab 203500000.00
goodWill 1537100000.00
otherAssets 1852000000.00
cash 168100000.00
totalCurrentLiabilities 1531600000.00
currentDeferredRevenue 270600000.00
netDebt 1013700000.00
shortTermDebt 294100000.00
shortLongTermDebtTotal 1181800000.00
otherStockholderEquity 1080800000.00
propertyPlantEquipment 1160400000.00
totalCurrentAssets 2098400000.00
netReceivables 1266700000.00
longTermDebt 887700000.00
inventory 545400000.00
accountsPayable 762500000.00
accumulatedOtherComprehensiveIncome 57900000.00
treasuryStock -873500000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 3012400000.00
nonCurrentLiabilitiesTotal 1091200000.00
liabilitiesAndStockholdersEquity 5110800000.00
cashAndShortTermInvestments 168100000.00
propertyPlantAndEquipmentGross 1160400000.00
propertyPlantAndEquipmentNet 1160400000.00
commonStockSharesOutstanding 80300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 5028000000.00
intangibleAssets 144900000.00
otherCurrentAssets 174800000.00
totalLiab 2566100000.00
totalStockholderEquity 2384800000.00
otherCurrentLiab 284600000.00
otherLiab 169000000.00
goodWill 1532300000.00
otherAssets 1834900000.00
cash 131900000.00
totalCurrentLiabilities 1414300000.00
currentDeferredRevenue 313400000.00
netDebt 969700000.00
shortTermDebt 118800000.00
shortLongTermDebtTotal 1101600000.00
propertyPlantEquipment 1127700000.00
totalCurrentAssets 2065400000.00
netReceivables 1245300000.00
longTermDebt 982800000.00
inventory 513400000.00
accountsPayable 697500000.00
accumulatedOtherComprehensiveIncome 2384800000.00
nonCurrrentAssetsOther 157700000.00
nonCurrentAssetsTotal 2962600000.00
nonCurrentLiabilitiesTotal 1151800000.00
liabilitiesAndStockholdersEquity 5028000000.00
cashAndShortTermInvestments 131900000.00
propertyPlantAndEquipmentGross 1127700000.00
propertyPlantAndEquipmentNet 1127700000.00
commonStockSharesOutstanding 82100000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 5017800000.00
intangibleAssets 147000000.00
otherCurrentAssets 163900000.00
totalLiab 2602500000.00
totalStockholderEquity 2343100000.00
otherCurrentLiab 326300000.00
otherLiab 167500000.00
goodWill 1532400000.00
otherAssets 1837600000.00
cash 125800000.00
totalCurrentLiabilities 1475800000.00
currentDeferredRevenue 324100000.00
netDebt 915400000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 1041200000.00
propertyPlantEquipment 1120900000.00
totalCurrentAssets 2059300000.00
netReceivables 1278300000.00
longTermDebt 959200000.00
inventory 491300000.00
accountsPayable 743400000.00
accumulatedOtherComprehensiveIncome 2343100000.00
nonCurrrentAssetsOther 158200000.00
nonCurrentAssetsTotal 2958500000.00
nonCurrentLiabilitiesTotal 1126700000.00
liabilitiesAndStockholdersEquity 5017800000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 1120900000.00
propertyPlantAndEquipmentNet 1120900000.00
commonStockSharesOutstanding 83000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 5229900000.00
intangibleAssets 150600000.00
otherCurrentAssets 245800000.00
totalLiab 2845600000.00
totalStockholderEquity 2313800000.00
otherCurrentLiab 329000000.00
otherLiab 166400000.00
goodWill 1526800000.00
otherAssets 1828500000.00
cash 315900000.00
totalCurrentLiabilities 1866900000.00
currentDeferredRevenue 336600000.00
netDebt 995700000.00
shortTermDebt 499300000.00
shortLongTermDebtTotal 1311600000.00
propertyPlantEquipment 1092000000.00
totalCurrentAssets 2309400000.00
netReceivables 1271800000.00
longTermDebt 812300000.00
inventory 475900000.00
accountsPayable 702000000.00
accumulatedOtherComprehensiveIncome 2313800000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 2920500000.00
nonCurrentLiabilitiesTotal 978700000.00
liabilitiesAndStockholdersEquity 5229900000.00
cashAndShortTermInvestments 315900000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 84000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 5065200000.00
intangibleAssets 1679100000.00
otherCurrentAssets 165200000.00
totalLiab 2683400000.00
totalStockholderEquity 2316100000.00
otherCurrentLiab 268200000.00
commonStock 102800000.00
retainedEarnings 900900000.00
otherLiab 162000000.00
goodWill 1524800000.00
otherAssets 1822000000.00
cash 295900000.00
totalCurrentLiabilities 1764300000.00
currentDeferredRevenue 305100000.00
netDebt 969600000.00
shortTermDebt 508400000.00
shortLongTermDebtTotal 1265500000.00
otherStockholderEquity 1274700000.00
propertyPlantEquipment 1080700000.00
totalCurrentAssets 2162500000.00
netReceivables 1160000000.00
longTermDebt 757100000.00
inventory 485400000.00
accountsPayable 682600000.00
accumulatedOtherComprehensiveIncome 37700000.00
treasuryStock -679600000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 2902700000.00
nonCurrentLiabilitiesTotal 919100000.00
liabilitiesAndStockholdersEquity 5065200000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 1080700000.00
propertyPlantAndEquipmentNet 1080700000.00
commonStockSharesOutstanding 84000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 5016400000.00
intangibleAssets 1683400000.00
otherCurrentAssets 261400000.00
totalLiab 2528700000.00
totalStockholderEquity 2429500000.00
otherCurrentLiab 279000000.00
otherLiab 192000000.00
goodWill 1526700000.00
otherAssets 1816000000.00
cash 106900000.00
totalCurrentLiabilities 1864500000.00
currentDeferredRevenue 345800000.00
netDebt 912600000.00
shortTermDebt 547300000.00
shortLongTermDebtTotal 1019500000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 2112400000.00
netReceivables 1255000000.00
longTermDebt 472200000.00
inventory 489100000.00
accountsPayable 692400000.00
accumulatedOtherComprehensiveIncome 2429500000.00
nonCurrrentAssetsOther 132600000.00
nonCurrentAssetsTotal 2904000000.00
nonCurrentLiabilitiesTotal 664200000.00
liabilitiesAndStockholdersEquity 5016400000.00
cashAndShortTermInvestments 106900000.00
propertyPlantAndEquipmentGross 1088000000.00
propertyPlantAndEquipmentNet 1088000000.00
commonStockSharesOutstanding 89300000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 5080500000.00
intangibleAssets 1688000000.00
otherCurrentAssets 246700000.00
totalLiab 2507600000.00
totalStockholderEquity 2516800000.00
otherCurrentLiab 284500000.00
otherLiab 189600000.00
goodWill 1527400000.00
otherAssets 1829300000.00
cash 107000000.00
totalCurrentLiabilities 1902300000.00
currentDeferredRevenue 347000000.00
netDebt 836200000.00
shortTermDebt 527500000.00
shortLongTermDebtTotal 943200000.00
propertyPlantEquipment 1091800000.00
totalCurrentAssets 2159400000.00
netReceivables 1343400000.00
longTermDebt 415700000.00
inventory 462300000.00
accountsPayable 743300000.00
accumulatedOtherComprehensiveIncome 2516800000.00
nonCurrrentAssetsOther 141300000.00
nonCurrentAssetsTotal 2921100000.00
nonCurrentLiabilitiesTotal 605300000.00
liabilitiesAndStockholdersEquity 5080500000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1091800000.00
propertyPlantAndEquipmentNet 1091800000.00
commonStockSharesOutstanding 91200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 5222900000.00
intangibleAssets 1700200000.00
otherCurrentAssets 159500000.00
totalLiab 2558500000.00
totalStockholderEquity 2603500000.00
otherCurrentLiab 303200000.00
otherLiab 188500000.00
goodWill 1546500000.00
otherAssets 1976000000.00
cash 116000000.00
totalCurrentLiabilities 1761900000.00
currentDeferredRevenue 388700000.00
netDebt 780100000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 896100000.00
propertyPlantEquipment 1125600000.00
totalCurrentAssets 2121300000.00
netReceivables 1352000000.00
longTermDebt 608100000.00
inventory 493800000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome 2603500000.00
nonCurrrentAssetsOther 275800000.00
nonCurrentAssetsTotal 3101600000.00
nonCurrentLiabilitiesTotal 796600000.00
liabilitiesAndStockholdersEquity 5222900000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1125600000.00
propertyPlantAndEquipmentNet 1125600000.00
commonStockSharesOutstanding 92300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 5354100000.00
intangibleAssets 1709300000.00
otherCurrentAssets 87900000.00
totalLiab 2658900000.00
totalStockholderEquity 2636400000.00
otherCurrentLiab 340600000.00
commonStock 102800000.00
retainedEarnings 887500000.00
otherLiab 192500000.00
goodWill 1552000000.00
otherAssets 2003600000.00
cash 229200000.00
totalCurrentLiabilities 1799300000.00
currentDeferredRevenue 346000000.00
netDebt 751700000.00
shortTermDebt 313800000.00
shortLongTermDebtTotal 980900000.00
otherStockholderEquity 1646100000.00
propertyPlantEquipment 1159700000.00
totalCurrentAssets 2190800000.00
netReceivables 1303000000.00
longTermDebt 667100000.00
inventory 509200000.00
accountsPayable 798900000.00
accumulatedOtherComprehensiveIncome 5272800000.00
treasuryStock -306400000.00
nonCurrrentAssetsOther 294300000.00
nonCurrentAssetsTotal 3163300000.00
nonCurrentLiabilitiesTotal 859600000.00
liabilitiesAndStockholdersEquity 5354100000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 1159700000.00
propertyPlantAndEquipmentNet 1159700000.00
commonStockSharesOutstanding 92300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4912200000.00
intangibleAssets 1691600000.00
otherCurrentAssets 77800000.00
totalLiab 2412900000.00
totalStockholderEquity 2450700000.00
otherCurrentLiab 548200000.00
commonStock 102800000.00
retainedEarnings 887500000.00
otherLiab 232100000.00
goodWill 1529500000.00
otherAssets 1978700000.00
cash 106800000.00
totalCurrentLiabilities 1426800000.00
netDebt 823300000.00
shortTermDebt 176100000.00
shortLongTermDebtTotal 930100000.00
otherStockholderEquity 1646100000.00
propertyPlantEquipment 1065200000.00
totalCurrentAssets 1868300000.00
netReceivables 1228900000.00
longTermDebt 754000000.00
inventory 454800000.00
accountsPayable 702500000.00
accumulatedOtherComprehensiveIncome 2450700000.00
nonCurrrentAssetsOther 287100000.00
nonCurrentAssetsTotal 3043900000.00
nonCurrentLiabilitiesTotal 986100000.00
liabilitiesAndStockholdersEquity 4912200000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 1065200000.00
propertyPlantAndEquipmentNet 1065200000.00
commonStockSharesOutstanding 93700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 4909000000.00
intangibleAssets 1696200000.00
otherCurrentAssets 76900000.00
totalLiab 2404400000.00
totalStockholderEquity 2454600000.00
otherCurrentLiab 543400000.00
otherLiab 236300000.00
goodWill 1528700000.00
otherAssets 1984100000.00
cash 112700000.00
totalCurrentLiabilities 1387800000.00
netDebt 789000000.00
shortTermDebt 121400000.00
shortLongTermDebtTotal 901700000.00
propertyPlantEquipment 1057300000.00
totalCurrentAssets 1867600000.00
netReceivables 1262400000.00
longTermDebt 780300000.00
inventory 415600000.00
accountsPayable 723000000.00
accumulatedOtherComprehensiveIncome 2454600000.00
nonCurrrentAssetsOther 287900000.00
nonCurrentAssetsTotal 3041400000.00
nonCurrentLiabilitiesTotal 1016600000.00
liabilitiesAndStockholdersEquity 4909000000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 1057300000.00
propertyPlantAndEquipmentNet 1057300000.00
commonStockSharesOutstanding 94893617.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 4955600000.00
intangibleAssets 1701900000.00
otherCurrentAssets 90300000.00
totalLiab 2481400000.00
totalStockholderEquity 2428300000.00
otherCurrentLiab 559000000.00
retainedEarnings 599100000.00
otherLiab 241000000.00
goodWill 1529000000.00
otherAssets 1986900000.00
cash 127500000.00
totalCurrentLiabilities 1371600000.00
netDebt 855800000.00
shortTermDebt 114500000.00
shortLongTermDebtTotal 983300000.00
propertyPlantEquipment 1045300000.00
totalCurrentAssets 1923400000.00
netReceivables 1281800000.00
longTermDebt 868800000.00
inventory 423800000.00
accountsPayable 698100000.00
accumulatedOtherComprehensiveIncome 1829200000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 3032200000.00
nonCurrentLiabilitiesTotal 1109800000.00
liabilitiesAndStockholdersEquity 4955600000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1045300000.00
propertyPlantAndEquipmentNet 1045300000.00
commonStockSharesOutstanding 95500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4894300000.00
intangibleAssets 1710300000.00
otherCurrentAssets 58900000.00
totalLiab 2451400000.00
totalStockholderEquity 2402000000.00
otherCurrentLiab 169700000.00
commonStock 102800000.00
retainedEarnings 522700000.00
otherLiab 238300000.00
goodWill 1531400000.00
otherAssets 2002700000.00
cash 93700000.00
totalCurrentLiabilities 1366900000.00
currentDeferredRevenue 327300000.00
netDebt 901900000.00
shortTermDebt 149400000.00
shortLongTermDebtTotal 995600000.00
otherStockholderEquity -3027500000.00
propertyPlantEquipment 1052200000.00
totalCurrentAssets 1839400000.00
netReceivables 1234800000.00
longTermDebt 846200000.00
inventory 452000000.00
accountsPayable 720500000.00
accumulatedOtherComprehensiveIncome 4804000000.00
treasuryStock -172700000.00
nonCurrrentAssetsOther 292400000.00
nonCurrentAssetsTotal 3054900000.00
nonCurrentLiabilitiesTotal 1084500000.00
liabilitiesAndStockholdersEquity 4894300000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1052200000.00
propertyPlantAndEquipmentNet 1052200000.00
commonStockSharesOutstanding 95500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 4734400000.00
intangibleAssets 1704900000.00
otherCurrentAssets 131000000.00
totalLiab 2462200000.00
totalStockholderEquity 2235900000.00
otherCurrentLiab 532800000.00
retainedEarnings 271800000.00
otherLiab 184700000.00
goodWill 1523500000.00
otherAssets 1935400000.00
cash 104400000.00
totalCurrentLiabilities 1318300000.00
netDebt 1019400000.00
shortTermDebt 164600000.00
shortLongTermDebtTotal 1123800000.00
propertyPlantEquipment 1010100000.00
totalCurrentAssets 1788900000.00
netReceivables 1116300000.00
longTermDebt 959200000.00
inventory 437200000.00
accountsPayable 620900000.00
accumulatedOtherComprehensiveIncome 1964100000.00
nonCurrrentAssetsOther 230500000.00
nonCurrentAssetsTotal 2945500000.00
nonCurrentLiabilitiesTotal 1143900000.00
liabilitiesAndStockholdersEquity 4734400000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1010100000.00
commonStockSharesOutstanding 94363636.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 4648800000.00
intangibleAssets 1707400000.00
otherCurrentAssets 84300000.00
totalLiab 2430500000.00
totalStockholderEquity 2181900000.00
otherCurrentLiab 531300000.00
retainedEarnings 232500000.00
otherLiab 189100000.00
goodWill 1520600000.00
otherAssets 1846800000.00
cash 129800000.00
totalCurrentLiabilities 1317800000.00
netDebt 902700000.00
shortTermDebt 108900000.00
shortLongTermDebtTotal 1032500000.00
propertyPlantEquipment 995300000.00
totalCurrentAssets 1806700000.00
netReceivables 1162600000.00
longTermDebt 923600000.00
inventory 430000000.00
accountsPayable 677600000.00
accumulatedOtherComprehensiveIncome 1949400000.00
nonCurrrentAssetsOther 139400000.00
nonCurrentAssetsTotal 2842100000.00
nonCurrentLiabilitiesTotal 1112700000.00
liabilitiesAndStockholdersEquity 4648800000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 995300000.00
commonStockSharesOutstanding 94933333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4428300000.00
intangibleAssets 1690900000.00
otherCurrentAssets 81400000.00
totalLiab 2326500000.00
totalStockholderEquity 2068500000.00
otherCurrentLiab 523200000.00
retainedEarnings 173600000.00
otherLiab 178000000.00
goodWill 1499500000.00
otherAssets 1824900000.00
cash 133400000.00
totalCurrentLiabilities 1243000000.00
netDebt 879700000.00
shortTermDebt 107600000.00
shortLongTermDebtTotal 1013100000.00
propertyPlantEquipment 925700000.00
totalCurrentAssets 1677700000.00
netReceivables 1086900000.00
longTermDebt 905500000.00
inventory 376000000.00
accountsPayable 612200000.00
accumulatedOtherComprehensiveIncome 1894900000.00
commonStockTotalEquity 102400000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 2750600000.00
nonCurrentLiabilitiesTotal 1083500000.00
liabilitiesAndStockholdersEquity 4428300000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 926000000.00
propertyPlantAndEquipmentNet 925700000.00
commonStockSharesOutstanding 95925926.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 4294800000.00
intangibleAssets 1690300000.00
otherCurrentAssets 44500000.00
totalLiab 2207000000.00
totalStockholderEquity 2046700000.00
otherCurrentLiab 153700000.00
commonStock 102400000.00
retainedEarnings 134600000.00
otherLiab 174500000.00
goodWill 1498200000.00
otherAssets 1824100000.00
cash 101500000.00
totalCurrentLiabilities 1189800000.00
currentDeferredRevenue 293900000.00
netDebt 864100000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 965600000.00
otherStockholderEquity 1809700000.00
propertyPlantEquipment 916900000.00
totalCurrentAssets 1553800000.00
netReceivables 1026300000.00
longTermDebt 842700000.00
inventory 381500000.00
accountsPayable 619300000.00
commonStockTotalEquity 102400000.00
treasuryStock -133400000.00
nonCurrrentAssetsOther 133800000.00
nonCurrentAssetsTotal 2741000000.00
nonCurrentLiabilitiesTotal 1017200000.00
liabilitiesAndStockholdersEquity 4294800000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 916900000.00
propertyPlantAndEquipmentNet 916900000.00
commonStockSharesOutstanding 95370370.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 4233800000.00
intangibleAssets 1690300000.00
otherCurrentAssets 73500000.00
totalLiab 2206900000.00
totalStockholderEquity 1992200000.00
otherCurrentLiab 442700000.00
retainedEarnings 34000000.00
otherLiab 151800000.00
otherAssets 1804500000.00
cash 149600000.00
totalCurrentLiabilities 1102000000.00
netDebt 895700000.00
shortTermDebt 92200000.00
shortLongTermDebtTotal 1045300000.00
otherStockholderEquity -2025800000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 1556300000.00
netReceivables 970900000.00
longTermDebt 953100000.00
inventory 362300000.00
accountsPayable 567100000.00
accumulatedOtherComprehensiveIncome 3984000000.00
nonCurrrentAssetsOther 114200000.00
nonCurrentAssetsTotal 2677500000.00
nonCurrentLiabilitiesTotal 1104900000.00
liabilitiesAndStockholdersEquity 4233800000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentGross 873000000.00
propertyPlantAndEquipmentNet 873000000.00
commonStockSharesOutstanding 98571429.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 4289700000.00
intangibleAssets 1697400000.00
otherCurrentAssets 68500000.00
totalLiab 2275600000.00
totalStockholderEquity 1980300000.00
otherCurrentLiab 443500000.00
commonStock 98000000.00
otherLiab 159200000.00
otherAssets 1818100000.00
cash 115800000.00
totalCurrentLiabilities 1083000000.00
netDebt 952600000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1068400000.00
otherStockholderEquity -1945900000.00
propertyPlantEquipment 890200000.00
totalCurrentAssets 1581400000.00
netReceivables 1059600000.00
longTermDebt 1033400000.00
inventory 337500000.00
accountsPayable 604500000.00
accumulatedOtherComprehensiveIncome 1980300000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 2708300000.00
nonCurrentLiabilitiesTotal 1192600000.00
liabilitiesAndStockholdersEquity 4289700000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 890000000.00
propertyPlantAndEquipmentNet 890200000.00
commonStockSharesOutstanding 99056604.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 4052200000.00
intangibleAssets 1679900000.00
otherCurrentAssets 98900000.00
totalLiab 2123500000.00
totalStockholderEquity 1900200000.00
otherCurrentLiab 416700000.00
retainedEarnings -38400000.00
otherLiab 153100000.00
goodWill 1472000000.00
otherAssets 1791900000.00
cash 83900000.00
totalCurrentLiabilities 964300000.00
netDebt 962600000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 1046500000.00
otherStockholderEquity -1871300000.00
propertyPlantEquipment 829500000.00
totalCurrentAssets 1430800000.00
netReceivables 932300000.00
longTermDebt 1006100000.00
inventory 315700000.00
accountsPayable 507200000.00
accumulatedOtherComprehensiveIncome 1938600000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 2621400000.00
nonCurrentLiabilitiesTotal 1159200000.00
liabilitiesAndStockholdersEquity 4052200000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 830000000.00
propertyPlantAndEquipmentNet 829500000.00
commonStockSharesOutstanding 97500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 4004300000.00
intangibleAssets 1685400000.00
otherCurrentAssets 67900000.00
totalLiab 2102200000.00
totalStockholderEquity 1875300000.00
otherCurrentLiab 106700000.00
commonStock 102400000.00
retainedEarnings -66600000.00
otherLiab 150700000.00
goodWill 1472000000.00
otherAssets 1793700000.00
cash 84200000.00
totalCurrentLiabilities 914400000.00
currentDeferredRevenue 256200000.00
netDebt 1023100000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 1107300000.00
otherStockholderEquity 1839500000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 1365600000.00
netReceivables 884000000.00
longTermDebt 1037100000.00
inventory 329500000.00
accountsPayable 481300000.00
accumulatedOtherComprehensiveIncome 3750000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2638700000.00
nonCurrentLiabilitiesTotal 1187800000.00
liabilitiesAndStockholdersEquity 4004300000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 97500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 4048600000.00
intangibleAssets 1685900000.00
otherCurrentAssets 108700000.00
totalLiab 2153200000.00
totalStockholderEquity 1870700000.00
otherCurrentLiab 393300000.00
otherLiab 127100000.00
otherAssets 1796100000.00
cash 68800000.00
totalCurrentLiabilities 1035700000.00
netDebt 1080000000.00
shortTermDebt 158400000.00
shortLongTermDebtTotal 1148800000.00
propertyPlantEquipment 846500000.00
totalCurrentAssets 1406000000.00
netReceivables 893000000.00
longTermDebt 990400000.00
inventory 335500000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome 1870700000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 2642600000.00
nonCurrentLiabilitiesTotal 1117500000.00
liabilitiesAndStockholdersEquity 4048600000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 846500000.00
commonStockSharesOutstanding 98000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 4064000000.00
intangibleAssets 1703000000.00
otherCurrentAssets 94400000.00
totalLiab 2142700000.00
totalStockholderEquity 1900700000.00
otherCurrentLiab 373700000.00
otherLiab 138200000.00
otherAssets 1814400000.00
cash 66400000.00
totalCurrentLiabilities 1023500000.00
netDebt 1046200000.00
shortTermDebt 131600000.00
shortLongTermDebtTotal 1112600000.00
propertyPlantEquipment 837600000.00
totalCurrentAssets 1412000000.00
netReceivables 928700000.00
longTermDebt 981000000.00
inventory 322500000.00
accountsPayable 518200000.00
accumulatedOtherComprehensiveIncome 1900700000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 2652000000.00
nonCurrentLiabilitiesTotal 1119200000.00
liabilitiesAndStockholdersEquity 4064000000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 838000000.00
propertyPlantAndEquipmentNet 837600000.00
commonStockSharesOutstanding 97900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 4096000000.00
intangibleAssets 1724000000.00
otherCurrentAssets 88000000.00
totalLiab 2175000000.00
totalStockholderEquity 1899000000.00
otherCurrentLiab 395000000.00
retainedEarnings -31000000.00
otherLiab 139900000.00
otherAssets 1836900000.00
cash 110000000.00
totalCurrentLiabilities 1312000000.00
netDebt 1001000000.00
shortTermDebt 387000000.00
shortLongTermDebtTotal 1111000000.00
otherStockholderEquity 1899000000.00
propertyPlantEquipment 852900000.00
totalCurrentAssets 1406000000.00
netReceivables 886000000.00
longTermDebt 723700000.00
inventory 322000000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome 3798000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 2690000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 4096000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 852000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 97800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4067800000.00
intangibleAssets 1739300000.00
otherCurrentAssets 97900000.00
totalLiab 2135700000.00
totalStockholderEquity 1910100000.00
otherCurrentLiab 361800000.00
commonStock 102300000.00
retainedEarnings -30800000.00
otherLiab 142400000.00
otherAssets 1851600000.00
cash 82200000.00
totalCurrentLiabilities 1255900000.00
netDebt 1009000000.00
shortTermDebt 353800000.00
shortLongTermDebtTotal 1091200000.00
otherStockholderEquity 1838600000.00
propertyPlantEquipment 867200000.00
totalCurrentAssets 1349000000.00
netReceivables 835400000.00
longTermDebt 737400000.00
inventory 333500000.00
accountsPayable 540300000.00
commonStockTotalEquity 102000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 2718800000.00
nonCurrentLiabilitiesTotal 879800000.00
liabilitiesAndStockholdersEquity 4067800000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 868000000.00
propertyPlantAndEquipmentNet 867200000.00
commonStockSharesOutstanding 97800000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 4066600000.00
intangibleAssets 1700300000.00
otherCurrentAssets 139900000.00
totalLiab 2153900000.00
totalStockholderEquity 1895200000.00
otherCurrentLiab 386200000.00
commonStock 102300000.00
retainedEarnings -59100000.00
otherLiab 135900000.00
otherAssets 1784500000.00
cash 111500000.00
totalCurrentLiabilities 1173000000.00
netDebt 1013000000.00
shortTermDebt 279500000.00
shortLongTermDebtTotal 1124500000.00
otherStockholderEquity 1852000000.00
propertyPlantEquipment 900400000.00
totalCurrentAssets 1381700000.00
netReceivables 808800000.00
longTermDebt 845000000.00
inventory 321500000.00
accountsPayable 507300000.00
commonStockTotalEquity 102000000.00
treasuryStock -89500000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 2684900000.00
nonCurrentLiabilitiesTotal 980900000.00
liabilitiesAndStockholdersEquity 4066600000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 900400000.00
commonStockSharesOutstanding 100900000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 4154700000.00
intangibleAssets 1726900000.00
otherCurrentAssets 149100000.00
totalLiab 2154600000.00
totalStockholderEquity 1982800000.00
otherCurrentLiab 440200000.00
commonStock 102300000.00
retainedEarnings -49200000.00
otherLiab 133900000.00
otherAssets 1813200000.00
cash 95900000.00
totalCurrentLiabilities 1228100000.00
netDebt 940500000.00
shortTermDebt 243800000.00
shortLongTermDebtTotal 1036400000.00
otherStockholderEquity 1929700000.00
propertyPlantEquipment 927600000.00
totalCurrentAssets 1413900000.00
netReceivables 869300000.00
longTermDebt 792600000.00
inventory 299600000.00
accountsPayable 544100000.00
commonStockTotalEquity 102000000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 2740800000.00
nonCurrentLiabilitiesTotal 926500000.00
liabilitiesAndStockholdersEquity 4154700000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 928000000.00
propertyPlantAndEquipmentNet 927600000.00
commonStockSharesOutstanding 102300000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
totalAssets 3769700000.00
intangibleAssets 1584300000.00
otherCurrentAssets 92200000.00
totalLiab 1787800000.00
totalStockholderEquity 1962100000.00
otherCurrentLiab 423600000.00
commonStock 102300000.00
retainedEarnings -81700000.00
otherLiab 134100000.00
otherAssets 1624300000.00
cash 101900000.00
totalCurrentLiabilities 1230000000.00
netDebt 618900000.00
shortTermDebt 297100000.00
shortLongTermDebtTotal 720800000.00
otherStockholderEquity 1941500000.00
propertyPlantEquipment 839000000.00
totalCurrentAssets 1306400000.00
netReceivables 839800000.00
longTermDebt 423700000.00
inventory 272500000.00
accountsPayable 509300000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 2463300000.00
nonCurrentLiabilitiesTotal 557800000.00
liabilitiesAndStockholdersEquity 3769700000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 839000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 102400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 3646500000.00
intangibleAssets 1595700000.00
otherCurrentAssets 78700000.00
totalLiab 1706500000.00
totalStockholderEquity 1931000000.00
otherCurrentLiab 406700000.00
commonStock 102300000.00
retainedEarnings -112800000.00
cash 119200000.00
totalCurrentLiabilities 1104600000.00
netDebt 595700000.00
shortTermDebt 244500000.00
shortLongTermDebtTotal 714900000.00
otherStockholderEquity 1941500000.00
totalCurrentAssets 1181500000.00
netReceivables 709600000.00
inventory 274000000.00
accountsPayable 453400000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 2465000000.00
nonCurrentLiabilitiesTotal 601900000.00
liabilitiesAndStockholdersEquity 3646500000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 835000000.00
propertyPlantAndEquipmentNet 834600000.00
commonStockSharesOutstanding 102400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalAssets 3684000000.00
intangibleAssets 1617600000.00
otherCurrentAssets 83000000.00
totalLiab 1768900000.00
totalStockholderEquity 1912500000.00
otherCurrentLiab 415100000.00
commonStock 102300000.00
retainedEarnings -131300000.00
cash 119900000.00
totalCurrentLiabilities 1107300000.00
netDebt 683100000.00
shortTermDebt 265900000.00
shortLongTermDebtTotal 803000000.00
otherStockholderEquity 1941500000.00
totalCurrentAssets 1191800000.00
netReceivables 717900000.00
inventory 271000000.00
accountsPayable 426300000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 2492200000.00
nonCurrentLiabilitiesTotal 661600000.00
liabilitiesAndStockholdersEquity 3684000000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 860000000.00
propertyPlantAndEquipmentNet 859700000.00
commonStockSharesOutstanding 102857143.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
totalAssets 3653300000.00
intangibleAssets 1630700000.00
otherCurrentAssets 80700000.00
totalLiab 1785600000.00
totalStockholderEquity 1865400000.00
otherCurrentLiab 424800000.00
commonStock 102000000.00
retainedEarnings -178400000.00
cash 106200000.00
totalCurrentLiabilities 1113200000.00
netDebt 702600000.00
shortTermDebt 247100000.00
shortLongTermDebtTotal 808800000.00
otherStockholderEquity 1941800000.00
totalCurrentAssets 1155600000.00
netReceivables 716400000.00
inventory 252300000.00
accountsPayable 441300000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 2497700000.00
nonCurrentLiabilitiesTotal 672400000.00
liabilitiesAndStockholdersEquity 3653300000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 851000000.00
propertyPlantAndEquipmentNet 850700000.00
commonStockSharesOutstanding 102400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 3648400000.00
intangibleAssets 1650200000.00
otherCurrentAssets 94300000.00
totalLiab 1788500000.00
totalStockholderEquity 1842800000.00
otherCurrentLiab 441800000.00
commonStock 102000000.00
retainedEarnings -201000000.00
cash 89400000.00
totalCurrentLiabilities 1087800000.00
netDebt 713800000.00
shortTermDebt 206400000.00
shortLongTermDebtTotal 803200000.00
otherStockholderEquity 1941800000.00
totalCurrentAssets 1133100000.00
netReceivables 704300000.00
inventory 245100000.00
accountsPayable 439600000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 2515300000.00
nonCurrentLiabilitiesTotal 700700000.00
liabilitiesAndStockholdersEquity 3648400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 846500000.00
commonStockSharesOutstanding 102558140.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 3668100000.00
intangibleAssets 1649100000.00
otherCurrentAssets 84200000.00
totalLiab 1807500000.00
totalStockholderEquity 1846000000.00
otherCurrentLiab 413000000.00
commonStock 102000000.00
retainedEarnings -196300000.00
cash 118500000.00
totalCurrentLiabilities 1062700000.00
netDebt 702700000.00
shortTermDebt 192600000.00
shortLongTermDebtTotal 821200000.00
otherStockholderEquity 1940300000.00
totalCurrentAssets 1131800000.00
netReceivables 664200000.00
inventory 264900000.00
accountsPayable 457100000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 2536300000.00
nonCurrentLiabilitiesTotal 744800000.00
liabilitiesAndStockholdersEquity 3668100000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 869000000.00
propertyPlantAndEquipmentNet 868600000.00
commonStockSharesOutstanding 102558140.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3635100000.00
intangibleAssets 1648100000.00
otherCurrentAssets 77800000.00
totalLiab 1812500000.00
totalStockholderEquity 1809000000.00
otherCurrentLiab 480900000.00
commonStock 102000000.00
retainedEarnings -231700000.00
cash 139400000.00
totalCurrentLiabilities 1056100000.00
netDebt 716700000.00
shortTermDebt 184600000.00
shortLongTermDebtTotal 856100000.00
otherStockholderEquity 1938700000.00
totalCurrentAssets 1133300000.00
netReceivables 668300000.00
inventory 247800000.00
accountsPayable 390600000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 2501800000.00
nonCurrentLiabilitiesTotal 756400000.00
liabilitiesAndStockholdersEquity 3635100000.00
cashAndShortTermInvestments 139400000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 831500000.00
commonStockSharesOutstanding 102162162.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3631800000.00
intangibleAssets 1662500000.00
otherCurrentAssets 63800000.00
totalLiab 1856700000.00
totalStockholderEquity 1763000000.00
otherCurrentLiab 452100000.00
commonStock 102000000.00
retainedEarnings -277700000.00
cash 239700000.00
totalCurrentLiabilities 1098300000.00
netDebt 650100000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 889800000.00
otherStockholderEquity 1938700000.00
totalCurrentAssets 1165100000.00
netReceivables 631900000.00
inventory 229700000.00
accountsPayable 421100000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 2466700000.00
nonCurrentLiabilitiesTotal 758400000.00
liabilitiesAndStockholdersEquity 3631800000.00
cashAndShortTermInvestments 239700000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 776800000.00
commonStockSharesOutstanding 101200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 3599500000.00
intangibleAssets 1674500000.00
otherCurrentAssets 74000000.00
totalLiab 1863400000.00
totalStockholderEquity 1722600000.00
otherCurrentLiab 462300000.00
commonStock 102000000.00
retainedEarnings -318100000.00
cash 250100000.00
totalCurrentLiabilities 1088900000.00
netDebt 655700000.00
shortTermDebt 229200000.00
shortLongTermDebtTotal 905800000.00
otherStockholderEquity 1938700000.00
totalCurrentAssets 1155300000.00
netReceivables 629300000.00
inventory 201900000.00
accountsPayable 397400000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 2444200000.00
nonCurrentLiabilitiesTotal 774500000.00
liabilitiesAndStockholdersEquity 3599500000.00
cashAndShortTermInvestments 250100000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 740300000.00
commonStockSharesOutstanding 103414634.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 3430500000.00
intangibleAssets 1694500000.00
otherCurrentAssets 55200000.00
totalLiab 1712100000.00
totalStockholderEquity 1704000000.00
otherCurrentLiab 428000000.00
commonStock 102000000.00
retainedEarnings -336700000.00
cash 152000000.00
totalCurrentLiabilities 999500000.00
netDebt 646000000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 1938700000.00
totalCurrentAssets 974200000.00
netReceivables 569200000.00
inventory 197800000.00
accountsPayable 385300000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 2456300000.00
nonCurrentLiabilitiesTotal 712600000.00
liabilitiesAndStockholdersEquity 3430500000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727200000.00
commonStockSharesOutstanding 103414634.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 3257300000.00
intangibleAssets 1559800000.00
otherCurrentAssets 74600000.00
totalLiab 1554700000.00
totalStockholderEquity 1686200000.00
otherCurrentLiab 333100000.00
commonStock 102000000.00
retainedEarnings -315500000.00
cash 153400000.00
totalCurrentLiabilities 806000000.00
netDebt 617900000.00
shortTermDebt 98500000.00
shortLongTermDebtTotal 771300000.00
otherStockholderEquity 1899700000.00
totalCurrentAssets 975100000.00
netReceivables 581000000.00
inventory 166100000.00
accountsPayable 374400000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 2282200000.00
nonCurrentLiabilitiesTotal 748700000.00
liabilitiesAndStockholdersEquity 3257300000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 689900000.00
commonStockSharesOutstanding 102647059.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 1572900000.00
otherCurrentAssets 65800000.00
totalLiab 1574800000.00
totalStockholderEquity 1665200000.00
otherCurrentLiab 339700000.00
commonStock 102000000.00
retainedEarnings -336500000.00
cash 141300000.00
totalCurrentLiabilities 791900000.00
netDebt 625000000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 766300000.00
otherStockholderEquity 1899700000.00
totalCurrentAssets 972500000.00
netReceivables 612100000.00
inventory 153300000.00
accountsPayable 386400000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 2284500000.00
nonCurrentLiabilitiesTotal 782900000.00
liabilitiesAndStockholdersEquity 3257000000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 680000000.00
propertyPlantAndEquipmentNet 680100000.00
commonStockSharesOutstanding 86813602.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
commonStockSharesOutstanding 54900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 7717000000.00
intangibleAssets 7000000.00
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totalLiab 5091000000.00
totalStockholderEquity 2613000000.00
otherCurrentLiab 1199000000.00
commonStock 91000000.00
capitalStock 91000000.00
retainedEarnings 2310000000.00
otherLiab 276000000.00
goodWill 1375000000.00
otherAssets -1000000.00
cash 594000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 3642000000.00
netDebt 1329000000.00
shortTermDebt 750000000.00
shortLongTermDebt 711000000.00
shortLongTermDebtTotal 1923000000.00
otherStockholderEquity 734000000.00
propertyPlantEquipment 2120000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 502000000.00
netTangibleAssets 1230000000.00
shortTermInvestments -1000000.00
netReceivables 1907000000.00
longTermDebt 1054000000.00
inventory 969000000.00
accountsPayable 1693000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 91000000.00
retainedEarningsTotalEquity 2310000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 4004000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 1054000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 1449000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 7717000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 2120000000.00
propertyPlantAndEquipmentNet 2120000000.00
netWorkingCapital 72000000.00
netInvestedCapital 4378000000.00
commonStockSharesOutstanding 87200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7537000000.00
intangibleAssets 8000000.00
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totalLiab 4889000000.00
totalStockholderEquity 2633000000.00
otherCurrentLiab 297000000.00
commonStock 103000000.00
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goodWill 1387000000.00
otherAssets -1000000.00
cash 969000000.00
cashAndEquivalents 969000000.00
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currentDeferredRevenue 996000000.00
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propertyPlantEquipment 1987000000.00
totalCurrentAssets 3675000000.00
longTermInvestments 481000000.00
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shortTermInvestments -470000000.00
netReceivables 1699000000.00
longTermDebt 1662000000.00
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accountsPayable 1144000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 103000000.00
retainedEarningsTotalEquity 2742000000.00
treasuryStock -1133000000.00
nonCurrrentAssetsOther -271000000.00
nonCurrentAssetsTotal 3863000000.00
capitalLeaseObligations 132000000.00
longTermDebtTotal 1662000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 2068000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 7537000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
netWorkingCapital 854000000.00
netInvestedCapital 4641000000.00
commonStockSharesOutstanding 87700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8156800000.00
intangibleAssets 13600000.00
otherCurrentAssets 470900000.00
totalLiab 5733700000.00
totalStockholderEquity 2408900000.00
otherCurrentLiab 1553900000.00
commonStock 102800000.00
capitalStock 102800000.00
retainedEarnings 2471100000.00
otherLiab 373900000.00
goodWill 1398100000.00
otherAssets 607000000.00
cash 1178200000.00
cashAndEquivalents 1178200000.00
totalCurrentLiabilities 3146900000.00
netDebt 1373800000.00
shortTermDebt 339100000.00
shortLongTermDebt 301800000.00
shortLongTermDebtTotal 2552000000.00
otherStockholderEquity 181900000.00
propertyPlantEquipment 1869100000.00
totalCurrentAssets 4269000000.00
longTermInvestments 466200000.00
netTangibleAssets 997200000.00
netReceivables 1821600000.00
longTermDebt 2109600000.00
inventory 798300000.00
accountsPayable 1253900000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome -346900000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2471100000.00
treasuryStock -1147400000.00
nonCurrrentAssetsOther -281100000.00
nonCurrentAssetsTotal 3887800000.00
capitalLeaseObligations 140600000.00
longTermDebtTotal 2109600000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 2586800000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8156800000.00
cashAndShortTermInvestments 1178200000.00
propertyPlantAndEquipmentGross 2009900000.00
propertyPlantAndEquipmentNet 2009900000.00
netWorkingCapital 1122100000.00
netInvestedCapital 4820300000.00
commonStockSharesOutstanding 87500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6771200000.00
intangibleAssets 22300000.00
otherCurrentAssets 189800000.00
totalLiab 4648800000.00
totalStockholderEquity 2109200000.00
otherCurrentLiab 1053700000.00
commonStock 102800000.00
capitalStock 102800000.00
retainedEarnings 2283500000.00
otherLiab 393100000.00
goodWill 1387900000.00
otherAssets 377800000.00
cash 444700000.00
cashAndEquivalents 444700000.00
totalCurrentLiabilities 2410200000.00
netDebt 1806700000.00
shortTermDebt 405900000.00
shortLongTermDebt 368100000.00
shortLongTermDebtTotal 2251400000.00
otherStockholderEquity 171800000.00
propertyPlantEquipment 1815700000.00
totalCurrentAssets 3002100000.00
longTermInvestments 386400000.00
netTangibleAssets 699000000.00
netReceivables 1626700000.00
longTermDebt 1726100000.00
inventory 740900000.00
accountsPayable 950600000.00
noncontrollingInterestInConsolidatedEntity 13200000.00
accumulatedOtherComprehensiveIncome -448900000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2283500000.00
treasuryStock -1157500000.00
nonCurrrentAssetsOther -244600000.00
nonCurrentAssetsTotal 3769100000.00
capitalLeaseObligations 157200000.00
longTermDebtTotal 1726100000.00
nonCurrentLiabilitiesOther 512500000.00
nonCurrentLiabilitiesTotal 2238600000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6771200000.00
cashAndShortTermInvestments 444700000.00
propertyPlantAndEquipmentGross 1972500000.00
propertyPlantAndEquipmentNet 1972500000.00
netWorkingCapital 591900000.00
netInvestedCapital 4203400000.00
commonStockSharesOutstanding 87400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6721600000.00
intangibleAssets 32700000.00
otherCurrentAssets 244600000.00
totalLiab 4824800000.00
totalStockholderEquity 1883700000.00
otherCurrentLiab 1215800000.00
commonStock 102800000.00
capitalStock 102800000.00
retainedEarnings 2041800000.00
otherLiab 350300000.00
goodWill 1389900000.00
otherAssets 311000000.00
cash 615800000.00
cashAndEquivalents 615800000.00
totalCurrentLiabilities 2865500000.00
currentDeferredRevenue 29400000.00
netDebt 1613900000.00
shortTermDebt 620700000.00
shortLongTermDebt 620700000.00
shortLongTermDebtTotal 2229700000.00
otherStockholderEquity 162300000.00
propertyPlantEquipment 1690100000.00
totalCurrentAssets 3285400000.00
longTermInvestments 323500000.00
netTangibleAssets 461100000.00
shortTermInvestments -311000000.00
netReceivables 1667100000.00
longTermDebt 1609000000.00
inventory 757900000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome -423200000.00
commonStockTotalEquity 102800000.00
retainedEarningsTotalEquity 2041800000.00
treasuryStock -1167000000.00
nonCurrrentAssetsOther -235600000.00
nonCurrentAssetsTotal 3436200000.00
longTermDebtTotal 1609000000.00
nonCurrentLiabilitiesOther 350300000.00
nonCurrentLiabilitiesTotal 1959300000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6721600000.00
cashAndShortTermInvestments 615800000.00
propertyPlantAndEquipmentGross 1690100000.00
propertyPlantAndEquipmentNet 1690100000.00
netWorkingCapital 419900000.00
netInvestedCapital 4113400000.00
commonStockSharesOutstanding 87300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 8549900000.00
intangibleAssets 164800000.00
otherCurrentAssets 228900000.00
totalLiab 4380500000.00
totalStockholderEquity 4035100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1354100000.00
commonStock 102800000.00
retainedEarnings 4079200000.00
otherLiab 415200000.00
goodWill 1688800000.00
otherAssets 1283800000.00
cash 959500000.00
cashAndEquivalents 959500000.00
totalCurrentLiabilities 2654600000.00
netDebt 381900000.00
shortTermDebt 19700000.00
shortLongTermDebt 19700000.00
shortLongTermDebtTotal 1341400000.00
otherStockholderEquity 140600000.00
propertyPlantEquipment 1973100000.00
totalCurrentAssets 4204700000.00
longTermInvestments 518500000.00
netTangibleAssets 2181500000.00
shortTermInvestments -407900000.00
netReceivables 2157200000.00
longTermDebt 1321700000.00
inventory 859100000.00
accountsPayable 1280800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287500000.00
additionalPaidInCapital 1329300000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4079200000.00
treasuryStock -1188700000.00
nonCurrrentAssetsOther -278700000.00
nonCurrentAssetsTotal 4345200000.00
longTermDebtTotal 1321700000.00
nonCurrentLiabilitiesOther 404200000.00
nonCurrentLiabilitiesTotal 1725900000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8549900000.00
cashAndShortTermInvestments 959500000.00
propertyPlantAndEquipmentGross 1973100000.00
propertyPlantAndEquipmentNet 1973100000.00
netWorkingCapital 1550100000.00
netInvestedCapital 5376500000.00
commonStockSharesOutstanding 87700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 8234400000.00
intangibleAssets 212500000.00
otherCurrentAssets 180700000.00
totalLiab 4308000000.00
totalStockholderEquity 3677200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181300000.00
commonStock 102800000.00
retainedEarnings 3861800000.00
otherLiab 386800000.00
goodWill 1870700000.00
otherAssets 333700000.00
cash 1226700000.00
cashAndEquivalents 1226700000.00
totalCurrentLiabilities 2597600000.00
netDebt 316700000.00
shortTermDebt 219800000.00
shortLongTermDebt 219800000.00
shortLongTermDebtTotal 1543400000.00
otherStockholderEquity 278100000.00
propertyPlantEquipment 1658100000.00
totalCurrentAssets 4140900000.00
longTermInvestments 352200000.00
netTangibleAssets 1594000000.00
shortTermInvestments -333700000.00
netReceivables 1960100000.00
longTermDebt 1323600000.00
inventory 773400000.00
accountsPayable 1196500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3861800000.00
treasuryStock -1051200000.00
nonCurrrentAssetsOther -234100000.00
nonCurrentAssetsTotal 4093500000.00
longTermDebtTotal 1323600000.00
nonCurrentLiabilitiesOther 386800000.00
nonCurrentLiabilitiesTotal 1710400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 8234400000.00
cashAndShortTermInvestments 1226700000.00
propertyPlantAndEquipmentGross 1658100000.00
propertyPlantAndEquipmentNet 1658100000.00
commonStockSharesOutstanding 88400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7525500000.00
intangibleAssets 128000000.00
otherCurrentAssets 205800000.00
totalLiab 4057400000.00
totalStockholderEquity 3455600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017200000.00
commonStock 102800000.00
retainedEarnings 3499400000.00
otherLiab 331600000.00
goodWill 1666300000.00
otherAssets 182000000.00
cash 1333500000.00
totalCurrentLiabilities 2226400000.00
netDebt 205500000.00
shortTermDebt 39600000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 1539000000.00
otherStockholderEquity 261900000.00
propertyPlantEquipment 1437100000.00
totalCurrentAssets 4038300000.00
longTermInvestments 255800000.00
netTangibleAssets 1661300000.00
shortTermInvestments -232900000.00
netReceivables 1787600000.00
longTermDebt 1499400000.00
inventory 711400000.00
accountsPayable 1169600000.00
totalPermanentEquity 3468100000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
temporaryEquityRedeemableNoncontrollingInterests 3468100000.00
accumulatedOtherComprehensiveIncome -408500000.00
additionalPaidInCapital 3468100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3468100000.00
retainedEarningsTotalEquity 3499400000.00
treasuryStock -1067400000.00
nonCurrrentAssetsOther -141000000.00
nonCurrentAssetsTotal 3487200000.00
longTermDebtTotal 1499400000.00
nonCurrentLiabilitiesOther 331600000.00
nonCurrentLiabilitiesTotal 1831000000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7525500000.00
cashAndShortTermInvestments 1333500000.00
propertyPlantAndEquipmentGross 1437100000.00
propertyPlantAndEquipmentNet 1437100000.00
commonStockSharesOutstanding 88400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 7442900000.00
intangibleAssets 67200000.00
otherCurrentAssets 225400000.00
totalLiab 4000800000.00
totalStockholderEquity 3427100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967500000.00
commonStock 102800000.00
retainedEarnings 3240000000.00
otherLiab 341000000.00
goodWill 1594000000.00
otherAssets 173800000.00
cash 1529000000.00
totalCurrentLiabilities 2138600000.00
netDebt 71800000.00
shortTermDebt 79600000.00
shortLongTermDebt 21800000.00
shortLongTermDebtTotal 1600800000.00
otherStockholderEquity 337300000.00
propertyPlantEquipment 1390200000.00
totalCurrentAssets 4136200000.00
longTermInvestments 255300000.00
netTangibleAssets 1765900000.00
shortTermInvestments -228500000.00
netReceivables 1706300000.00
longTermDebt 1521200000.00
inventory 675500000.00
accountsPayable 1091500000.00
totalPermanentEquity 3442100000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 3442100000.00
accumulatedOtherComprehensiveIncome -253000000.00
additionalPaidInCapital 3442100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3442100000.00
retainedEarningsTotalEquity 3240000000.00
treasuryStock -992000000.00
nonCurrrentAssetsOther -139000000.00
nonCurrentAssetsTotal 3306700000.00
longTermDebtTotal 1521200000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 1862200000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 7442900000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 1390200000.00
propertyPlantAndEquipmentNet 1390200000.00
commonStockSharesOutstanding 92400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6983000000.00
intangibleAssets 77300000.00
otherCurrentAssets 232300000.00
totalLiab 2982600000.00
totalStockholderEquity 3981300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 889200000.00
commonStock 102800000.00
retainedEarnings 2965900000.00
otherLiab 275000000.00
goodWill 1610100000.00
otherAssets 177700000.00
cash 1118300000.00
totalCurrentLiabilities 2428500000.00
netDebt -499800000.00
shortTermDebt 339400000.00
shortLongTermDebt 621300000.00
shortLongTermDebtTotal 618500000.00
otherStockholderEquity 912100000.00
propertyPlantEquipment 1336200000.00
totalCurrentAssets 3700400000.00
longTermInvestments 259000000.00
netTangibleAssets 2293900000.00
shortTermInvestments -232400000.00
netReceivables 1688000000.00
longTermDebt 279100000.00
inventory 661800000.00
accountsPayable 1199900000.00
totalPermanentEquity 4000400000.00
noncontrollingInterestInConsolidatedEntity 19100000.00
temporaryEquityRedeemableNoncontrollingInterests 4000400000.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 4000400000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 4000400000.00
retainedEarningsTotalEquity 2965900000.00
treasuryStock -417200000.00
nonCurrrentAssetsOther -122400000.00
nonCurrentAssetsTotal 3282600000.00
longTermDebtTotal 279100000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 554100000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6983000000.00
cashAndShortTermInvestments 1118300000.00
propertyPlantAndEquipmentGross 1336200000.00
propertyPlantAndEquipmentNet 1336200000.00
commonStockSharesOutstanding 95900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 6570300000.00
intangibleAssets 96200000.00
otherCurrentAssets 191200000.00
totalLiab 2794200000.00
totalStockholderEquity 3758600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724100000.00
commonStock 102800000.00
retainedEarnings 2672500000.00
otherLiab 381500000.00
goodWill 1610800000.00
otherAssets 265100000.00
cash 977700000.00
totalCurrentLiabilities 1849800000.00
netDebt -345000000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity 1023800000.00
propertyPlantEquipment 1232800000.00
totalCurrentAssets 3289200000.00
longTermInvestments 341300000.00
netTangibleAssets 2051600000.00
shortTermInvestments -315900000.00
netReceivables 1509300000.00
longTermDebt 562900000.00
inventory 611000000.00
accountsPayable 1055900000.00
totalPermanentEquity 3776100000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
temporaryEquityRedeemableNoncontrollingInterests 3776100000.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 3776100000.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 3776100000.00
retainedEarningsTotalEquity 2672500000.00
treasuryStock -305500000.00
nonCurrrentAssetsOther -200600000.00
nonCurrentAssetsTotal 3281100000.00
longTermDebtTotal 562900000.00
nonCurrentLiabilitiesOther 381500000.00
nonCurrentLiabilitiesTotal 944400000.00
capitalSurpluse 1329300000.00
liabilitiesAndStockholdersEquity 6570300000.00
cashAndShortTermInvestments 977700000.00
propertyPlantAndEquipmentGross 1232800000.00
propertyPlantAndEquipmentNet 1232800000.00
commonStockSharesOutstanding 95100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6117300000.00
intangibleAssets 109200000.00
otherCurrentAssets 98100000.00
totalLiab 2768300000.00
totalStockholderEquity 3333400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169500000.00
commonStock 102800000.00
retainedEarnings 2374600000.00
otherLiab 318900000.00
goodWill 1607000000.00
otherAssets 225400000.00
cash 739200000.00
totalCurrentLiabilities 2085900000.00
currentDeferredRevenue 529700000.00
netDebt -72900000.00
shortTermDebt 302800000.00
shortLongTermDebtTotal 666300000.00
otherStockholderEquity 898300000.00
propertyPlantEquipment 1121200000.00
totalCurrentAssets 3000300000.00
shortTermInvestments 0.00
netReceivables 1483300000.00
longTermDebt 363500000.00
inventory 623300000.00
accountsPayable 1083900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -574500000.00
nonCurrrentAssetsOther 187700000.00
nonCurrentAssetsTotal 3117000000.00
nonCurrentLiabilitiesTotal 682400000.00
liabilitiesAndStockholdersEquity 6117300000.00
cashAndShortTermInvestments 739200000.00
propertyPlantAndEquipmentGross 1121200000.00
propertyPlantAndEquipmentNet 1121200000.00
commonStockSharesOutstanding 93700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5664500000.00
intangibleAssets 109700000.00
otherCurrentAssets 171600000.00
totalLiab 2725300000.00
totalStockholderEquity 2927300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744300000.00
commonStock 102800000.00
retainedEarnings 1910100000.00
otherLiab 253100000.00
goodWill 1612300000.00
otherAssets 54800000.00
cash 587700000.00
totalCurrentLiabilities 1834500000.00
netDebt 137100000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 724800000.00
otherStockholderEquity 878000000.00
propertyPlantEquipment 1025800000.00
totalCurrentAssets 2688600000.00
netTangibleAssets 1205300000.00
shortTermInvestments 0.00
netReceivables 1367600000.00
longTermDebt 637700000.00
inventory 561700000.00
accountsPayable 1003100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910100000.00
treasuryStock -594800000.00
nonCurrrentAssetsOther 174800000.00
nonCurrentAssetsTotal 2975900000.00
longTermDebtTotal 637700000.00
nonCurrentLiabilitiesOther 253100000.00
nonCurrentLiabilitiesTotal 890800000.00
capitalSurpluse 1472800000.00
liabilitiesAndStockholdersEquity 5664500000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 1025800000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 92400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5185600000.00
intangibleAssets 114300000.00
otherCurrentAssets 164800000.00
totalLiab 2749600000.00
totalStockholderEquity 2388200000.00
otherCurrentLiab 603200000.00
commonStock 102800000.00
retainedEarnings 1412800000.00
otherLiab 235400000.00
goodWill 1614400000.00
otherAssets 54300000.00
cash 472700000.00
totalCurrentLiabilities 1693500000.00
netDebt 666600000.00
shortTermDebt 318600000.00
shortLongTermDebtTotal 1139300000.00
otherStockholderEquity 798300000.00
propertyPlantEquipment 1041800000.00
totalCurrentAssets 2179600000.00
netReceivables 1053100000.00
longTermDebt 820700000.00
inventory 489000000.00
accountsPayable 771700000.00
accumulatedOtherComprehensiveIncome 74300000.00
commonStockTotalEquity 102800000.00
treasuryStock -760700000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 3006000000.00
nonCurrentLiabilitiesTotal 1056100000.00
liabilitiesAndStockholdersEquity 5185600000.00
cashAndShortTermInvestments 472700000.00
propertyPlantAndEquipmentGross 1041800000.00
propertyPlantAndEquipmentNet 1041800000.00
commonStockSharesOutstanding 84500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 5205600000.00
intangibleAssets 137400000.00
otherCurrentAssets 166800000.00
totalLiab 3031800000.00
totalStockholderEquity 2116500000.00
otherCurrentLiab 497300000.00
commonStock 102800000.00
retainedEarnings 1402800000.00
otherLiab 250000000.00
goodWill 1607800000.00
otherAssets 71600000.00
cash 488600000.00
totalCurrentLiabilities 1380700000.00
netDebt 1182500000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 1671100000.00
otherStockholderEquity 556600000.00
propertyPlantEquipment 1158200000.00
totalCurrentAssets 2086300000.00
netReceivables 838500000.00
longTermDebt 1401100000.00
inventory 592400000.00
accountsPayable 613400000.00
accumulatedOtherComprehensiveIncome 54300000.00
commonStockTotalEquity 102800000.00
treasuryStock -1397700000.00
nonCurrrentAssetsOther 1607800000.00
nonCurrentAssetsTotal 3119300000.00
nonCurrentLiabilitiesTotal 1651100000.00
liabilitiesAndStockholdersEquity 5205600000.00
cashAndShortTermInvestments 488600000.00
propertyPlantAndEquipmentGross 1158200000.00
propertyPlantAndEquipmentNet 1158200000.00
commonStockSharesOutstanding 72100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 5305400000.00
intangibleAssets 146100000.00
otherCurrentAssets 59700000.00
totalLiab 2904100000.00
totalStockholderEquity 2349100000.00
otherCurrentLiab 202000000.00
commonStock 102800000.00
retainedEarnings 1339300000.00
otherLiab 200500000.00
goodWill 1613400000.00
otherAssets 61100000.00
cash 153800000.00
totalCurrentLiabilities 1663300000.00
currentDeferredRevenue 315400000.00
netDebt 1198400000.00
shortTermDebt 311900000.00
shortLongTermDebtTotal 1352200000.00
otherStockholderEquity 719500000.00
propertyPlantEquipment 1259800000.00
totalCurrentAssets 2095200000.00
netReceivables 1262900000.00
longTermDebt 1040300000.00
inventory 561300000.00
accountsPayable 834000000.00
accumulatedOtherComprehensiveIncome 187500000.00
commonStockTotalEquity 102800000.00
treasuryStock -1234800000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 3210200000.00
nonCurrentLiabilitiesTotal 1240800000.00
liabilitiesAndStockholdersEquity 5305400000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 1259800000.00
propertyPlantAndEquipmentNet 1259800000.00
commonStockSharesOutstanding 78300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 5110800000.00
intangibleAssets 139200000.00
otherCurrentAssets 62900000.00
totalLiab 2622800000.00
totalStockholderEquity 2402900000.00
otherCurrentLiab 204400000.00
commonStock 102800000.00
retainedEarnings 1161400000.00
otherLiab 203500000.00
goodWill 1537100000.00
otherAssets 47400000.00
cash 168100000.00
totalCurrentLiabilities 1531600000.00
currentDeferredRevenue 270600000.00
netDebt 1013700000.00
shortTermDebt 294100000.00
shortLongTermDebtTotal 1181800000.00
otherStockholderEquity 1080800000.00
propertyPlantEquipment 1160400000.00
totalCurrentAssets 2098400000.00
netReceivables 1266700000.00
longTermDebt 887700000.00
inventory 545400000.00
accountsPayable 762500000.00
accumulatedOtherComprehensiveIncome 57900000.00
commonStockTotalEquity 102800000.00
treasuryStock -873500000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 3012400000.00
nonCurrentLiabilitiesTotal 1091200000.00
liabilitiesAndStockholdersEquity 5110800000.00
cashAndShortTermInvestments 168100000.00
propertyPlantAndEquipmentGross 1160400000.00
propertyPlantAndEquipmentNet 1160400000.00
commonStockSharesOutstanding 82500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 5065200000.00
intangibleAssets 1679100000.00
otherCurrentAssets 165200000.00
totalLiab 2683400000.00
totalStockholderEquity 2316100000.00
otherCurrentLiab 268200000.00
commonStock 102800000.00
retainedEarnings 900900000.00
otherLiab 162000000.00
goodWill 1524800000.00
otherAssets 43700000.00
cash 295900000.00
totalCurrentLiabilities 1764300000.00
currentDeferredRevenue 305100000.00
netDebt 969600000.00
shortTermDebt 508400000.00
shortLongTermDebtTotal 1265500000.00
otherStockholderEquity 1274700000.00
propertyPlantEquipment 1080700000.00
totalCurrentAssets 2162500000.00
netReceivables 1160000000.00
longTermDebt 757100000.00
inventory 485400000.00
accountsPayable 682600000.00
accumulatedOtherComprehensiveIncome 37700000.00
commonStockTotalEquity 102800000.00
treasuryStock -679600000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 2902700000.00
nonCurrentLiabilitiesTotal 919100000.00
liabilitiesAndStockholdersEquity 5065200000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 1080700000.00
propertyPlantAndEquipmentNet 1080700000.00
commonStockSharesOutstanding 89700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 5354100000.00
intangibleAssets 1709300000.00
otherCurrentAssets 87900000.00
totalLiab 2658900000.00
totalStockholderEquity 2636400000.00
otherCurrentLiab 340600000.00
commonStock 102800000.00
retainedEarnings 887500000.00
otherLiab 192500000.00
goodWill 1552000000.00
otherAssets 202400000.00
cash 229200000.00
totalCurrentLiabilities 1799300000.00
currentDeferredRevenue 346000000.00
netDebt 751700000.00
shortTermDebt 313800000.00
shortLongTermDebtTotal 980900000.00
otherStockholderEquity 1646100000.00
propertyPlantEquipment 1159700000.00
totalCurrentAssets 2190800000.00
netReceivables 1303000000.00
longTermDebt 667100000.00
inventory 509200000.00
accountsPayable 798900000.00
accumulatedOtherComprehensiveIncome 349000000.00
commonStockTotalEquity 102800000.00
treasuryStock -306400000.00
nonCurrrentAssetsOther 294300000.00
nonCurrentAssetsTotal 3163300000.00
nonCurrentLiabilitiesTotal 859600000.00
liabilitiesAndStockholdersEquity 5354100000.00
cashAndShortTermInvestments 229200000.00
propertyPlantAndEquipmentGross 1159700000.00
propertyPlantAndEquipmentNet 1159700000.00
commonStockSharesOutstanding 94200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4894300000.00
intangibleAssets 1710300000.00
otherCurrentAssets 58900000.00
totalLiab 2451400000.00
totalStockholderEquity 2402000000.00
otherCurrentLiab 169700000.00
commonStock 102800000.00
retainedEarnings 522700000.00
otherLiab 238300000.00
goodWill 1531000000.00
otherAssets 161400000.00
cash 93700000.00
totalCurrentLiabilities 1366900000.00
currentDeferredRevenue 327300000.00
netDebt 901900000.00
shortTermDebt 149400000.00
shortLongTermDebtTotal 995600000.00
otherStockholderEquity 3329500000.00
propertyPlantEquipment 1052200000.00
totalCurrentAssets 1839400000.00
netReceivables 1234800000.00
longTermDebt 846200000.00
inventory 452000000.00
accountsPayable 720500000.00
accumulatedOtherComprehensiveIncome -1553000000.00
commonStockTotalEquity 103000000.00
treasuryStock -172700000.00
nonCurrrentAssetsOther 292400000.00
nonCurrentAssetsTotal 3054900000.00
nonCurrentLiabilitiesTotal 1084500000.00
liabilitiesAndStockholdersEquity 4894300000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052200000.00
commonStockSharesOutstanding 95400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 4294800000.00
intangibleAssets 1690300000.00
otherCurrentAssets 44500000.00
totalLiab 2207000000.00
totalStockholderEquity 2046700000.00
otherCurrentLiab 153700000.00
commonStock 102400000.00
retainedEarnings 134600000.00
otherLiab 174500000.00
goodWill 1498000000.00
otherAssets 24800000.00
cash 101500000.00
totalCurrentLiabilities 1189800000.00
currentDeferredRevenue 293900000.00
netDebt 864100000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 965600000.00
otherStockholderEquity 3049700000.00
propertyPlantEquipment 916900000.00
totalCurrentAssets 1553800000.00
netReceivables 1026300000.00
longTermDebt 842700000.00
inventory 381500000.00
accountsPayable 619300000.00
accumulatedOtherComprehensiveIncome -1240000000.00
commonStockTotalEquity 102000000.00
treasuryStock -133400000.00
nonCurrrentAssetsOther 133800000.00
nonCurrentAssetsTotal 2741000000.00
nonCurrentLiabilitiesTotal 1017200000.00
liabilitiesAndStockholdersEquity 4294800000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 917000000.00
propertyPlantAndEquipmentNet 916900000.00
commonStockSharesOutstanding 98000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 4004300000.00
intangibleAssets 1685400000.00
otherCurrentAssets 67900000.00
totalLiab 2102200000.00
totalStockholderEquity 1875300000.00
otherCurrentLiab 106700000.00
commonStock 102400000.00
retainedEarnings -66600000.00
otherLiab 150700000.00
goodWill 1685000000.00
cash 84200000.00
totalCurrentLiabilities 914400000.00
currentDeferredRevenue 256200000.00
netDebt 1023100000.00
shortTermDebt 70200000.00
shortLongTermDebtTotal 1107300000.00
otherStockholderEquity 1839500000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 1365600000.00
netReceivables 884000000.00
longTermDebt 1037100000.00
inventory 329500000.00
accountsPayable 481300000.00
accumulatedOtherComprehensiveIncome -1060000000.00
commonStockTotalEquity 102000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 108300000.00
nonCurrentAssetsTotal 2638700000.00
nonCurrentLiabilitiesTotal 1187800000.00
liabilitiesAndStockholdersEquity 4004300000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 98000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4067800000.00
intangibleAssets 1739300000.00
otherCurrentAssets 97900000.00
totalLiab 2135700000.00
totalStockholderEquity 1910100000.00
otherCurrentLiab 361800000.00
commonStock 102300000.00
retainedEarnings -30800000.00
otherLiab 142400000.00
goodWill 1686000000.00
cash 82200000.00
totalCurrentLiabilities 1255900000.00
netDebt 1009000000.00
shortTermDebt 353800000.00
shortLongTermDebtTotal 1091200000.00
otherStockholderEquity 2743600000.00
propertyPlantEquipment 867200000.00
totalCurrentAssets 1349000000.00
netReceivables 835400000.00
longTermDebt 737400000.00
inventory 333500000.00
accountsPayable 540300000.00
accumulatedOtherComprehensiveIncome -905000000.00
commonStockTotalEquity 102000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 112300000.00
nonCurrentAssetsTotal 2718800000.00
nonCurrentLiabilitiesTotal 879800000.00
liabilitiesAndStockholdersEquity 4067800000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 868000000.00
propertyPlantAndEquipmentNet 867200000.00
commonStockSharesOutstanding 100900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 3646500000.00
intangibleAssets 1595700000.00
otherCurrentAssets 78700000.00
totalLiab 1706500000.00
totalStockholderEquity 1931000000.00
otherCurrentLiab 406700000.00
commonStock 102300000.00
retainedEarnings -112800000.00
goodWill 1490000000.00
cash 119200000.00
totalCurrentLiabilities 1104600000.00
netDebt 595700000.00
shortTermDebt 244500000.00
shortLongTermDebtTotal 714900000.00
otherStockholderEquity 2751500000.00
totalCurrentAssets 1181500000.00
netReceivables 709600000.00
inventory 274000000.00
accountsPayable 453400000.00
accumulatedOtherComprehensiveIncome -810000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 2465000000.00
nonCurrentLiabilitiesTotal 601900000.00
liabilitiesAndStockholdersEquity 3646500000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 834000000.00
propertyPlantAndEquipmentNet 834600000.00
commonStockSharesOutstanding 102400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 3668100000.00
intangibleAssets 1649100000.00
otherCurrentAssets 84200000.00
totalLiab 1807500000.00
totalStockholderEquity 1846000000.00
otherCurrentLiab 413000000.00
commonStock 102000000.00
retainedEarnings -196300000.00
goodWill 1479000000.00
cash 118500000.00
totalCurrentLiabilities 1062700000.00
netDebt 702700000.00
shortTermDebt 192600000.00
shortLongTermDebtTotal 821200000.00
otherStockholderEquity 2746300000.00
totalCurrentAssets 1131800000.00
netReceivables 664200000.00
inventory 264900000.00
accountsPayable 457100000.00
accumulatedOtherComprehensiveIncome -806000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 2536300000.00
nonCurrentLiabilitiesTotal 744800000.00
liabilitiesAndStockholdersEquity 3668100000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 869000000.00
propertyPlantAndEquipmentNet 868600000.00
commonStockSharesOutstanding 102300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 3430500000.00
intangibleAssets 1694500000.00
otherCurrentAssets 55200000.00
totalLiab 1712100000.00
totalStockholderEquity 1704000000.00
otherCurrentLiab 428000000.00
commonStock 102000000.00
retainedEarnings -336700000.00
goodWill 1464000000.00
cash 152000000.00
totalCurrentLiabilities 999500000.00
netDebt 646000000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 2319700000.00
totalCurrentAssets 974200000.00
netReceivables 569200000.00
inventory 197800000.00
accountsPayable 385300000.00
accumulatedOtherComprehensiveIncome -381000000.00
commonStockTotalEquity 102000000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 2456300000.00
nonCurrentLiabilitiesTotal 712600000.00
liabilitiesAndStockholdersEquity 3430500000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727200000.00
commonStockSharesOutstanding 102200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
investments -151000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 111000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -36000000.00
netIncome 134000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments -124000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
investments -143000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
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netBorrowings -28000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
investments -96000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -111100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -76400000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
investments -63900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -88200000.00
changeToLiabilities 0.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -118000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -122300000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
investments -127800000.00
changeToLiabilities 0.00
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changeInCash -30200000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108000000.00
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changeInCash -179200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -133400000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 71000000.00
changeToLiabilities 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 71000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 71000000.00
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exchangeRateChanges 13100000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 122900000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 0.00
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exchangeRateChanges 20500000.00
cashAndCashEquivalentsChanges 35800000.00
changeInWorkingCapital 31800000.00
otherNonCashItems -6300000.00
freeCashFlow 74100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249900000.00
netBorrowings -41300000.00
totalCashFromFinancingActivities -250500000.00
changeToOperatingActivities -58000000.00
netIncome 128300000.00
changeInCash -312700000.00
beginPeriodCashFlow 1235200000.00
endPeriodCashFlow 922500000.00
totalCashFromOperatingActivities 179400000.00
depreciation 99600000.00
otherCashflowsFromInvestingActivities -108800000.00
dividendsPaid 53000000.00
changeToInventory 32000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -156200000.00
otherCashflowsFromFinancingActivities -197500000.00
changeToNetincome 9500000.00
capitalExpenditures 141100000
cashFlowsOtherOperating -58000000.00
exchangeRateChanges 8300000.00
cashAndCashEquivalentsChanges -312700000.00
changeInWorkingCapital -58000000.00
otherNonCashItems 9500000.00
freeCashFlow 38300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 122900000.00
totalCashflowsFromInvestingActivities -121400000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities -44800000.00
changeToOperatingActivities -81800000.00
netIncome 142100000.00
changeInCash 8500000.00
beginPeriodCashFlow 1226700000.00
endPeriodCashFlow 1235200000.00
totalCashFromOperatingActivities 149200000.00
depreciation 114800000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 51200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome -25900000.00
capitalExpenditures 129500000
cashFlowsOtherOperating -81800000.00
exchangeRateChanges 25500000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital -81800000.00
otherNonCashItems -25900000.00
freeCashFlow 19700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 271200000.00
totalCashflowsFromInvestingActivities -726000000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -229300000.00
netIncome 144200000.00
changeInCash 44100000.00
beginPeriodCashFlow 1182600000.00
endPeriodCashFlow 1226700000.00
totalCashFromOperatingActivities 294200000.00
depreciation 103600000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 51100000.00
changeToInventory -72600000.00
changeToAccountReceivables -292000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -3900000.00
capitalExpenditures 159100000
changeInWorkingCapital 62200000.00
otherNonCashItems -15800000.00
freeCashFlow 135100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 287100000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -21100000.00
totalCashFromFinancingActivities -71500000.00
changeToOperatingActivities 24100000.00
netIncome 135500000.00
changeInCash 69500000.00
beginPeriodCashFlow 1113100000.00
endPeriodCashFlow 1182600000.00
totalCashFromOperatingActivities 271100000.00
depreciation 97600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51200000.00
changeToInventory 34000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome 13900000.00
capitalExpenditures 120100000
cashFlowsOtherOperating 24100000.00
exchangeRateChanges -12100000.00
cashAndCashEquivalentsChanges 69500000.00
changeInWorkingCapital 24100000.00
otherNonCashItems 13900000.00
freeCashFlow 151000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
changeToLiabilities 287100000.00
totalCashflowsFromInvestingActivities -130300000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -142700000.00
netIncome 148400000.00
changeInCash -48500000.00
beginPeriodCashFlow 1161600000.00
endPeriodCashFlow 1113100000.00
totalCashFromOperatingActivities 102600000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 51200000.00
changeToInventory 30000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 35200000.00
changeToNetincome 200000.00
capitalExpenditures 131700000
cashFlowsOtherOperating -142700000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -48500000.00
changeInWorkingCapital -142700000.00
otherNonCashItems 200000.00
freeCashFlow -29100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -318600000.00
netBorrowings -14600000.00
totalCashFromFinancingActivities -64700000.00
changeToOperatingActivities -21000000.00
netIncome 133500000.00
changeInCash -171900000.00
beginPeriodCashFlow 1333500000.00
endPeriodCashFlow 1161600000.00
totalCashFromOperatingActivities 200500000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities -226800000.00
dividendsPaid 49300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -15400000.00
changeToNetincome 3300000.00
capitalExpenditures 91800000
cashFlowsOtherOperating -21400000.00
exchangeRateChanges 10900000.00
cashAndCashEquivalentsChanges -171900000.00
changeInWorkingCapital -21400000.00
otherNonCashItems 3300000.00
freeCashFlow 108700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 239600000.00
totalCashflowsFromInvestingActivities -119200000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -56500000.00
changeToOperatingActivities -229300000.00
netIncome 185900000.00
changeInCash 152400000.00
beginPeriodCashFlow 1181100000.00
endPeriodCashFlow 1333500000.00
totalCashFromOperatingActivities 321300000.00
depreciation 89500000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 49300000.00
changeToInventory -92700000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 12900000.00
capitalExpenditures 115900000
changeReceivables -173000000.00
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges 152400000.00
changeInWorkingCapital 33000000.00
otherNonCashItems 12900000.00
freeCashFlow 205400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -225600000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -89800000.00
netIncome 99100000.00
changeInCash -142200000.00
beginPeriodCashFlow 1323300000.00
endPeriodCashFlow 1181100000.00
totalCashFromOperatingActivities 191300000.00
depreciation 80100000.00
otherCashflowsFromInvestingActivities -127900000.00
dividendsPaid 49300000.00
changeToInventory 33000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -36700000.00
changeToNetincome 1800000.00
capitalExpenditures 97700000
cashFlowsOtherOperating 10300000.00
exchangeRateChanges -18100000.00
cashAndCashEquivalentsChanges -142200000.00
changeInWorkingCapital 10300000.00
otherNonCashItems 1800000.00
freeCashFlow 93600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalCashflowsFromInvestingActivities -115100000.00
netBorrowings -42100000.00
totalCashFromFinancingActivities -86700000.00
netIncome 136800000.00
changeInCash -40800000.00
beginPeriodCashFlow 1364100000.00
endPeriodCashFlow 1323300000.00
totalCashFromOperatingActivities 153700000.00
depreciation 75800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 49300000.00
changeToInventory 31000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 4300000.00
capitalExpenditures 115200000
cashFlowsOtherOperating -63200000.00
exchangeRateChanges 7300000.00
cashAndCashEquivalentsChanges -40800000.00
changeInWorkingCapital -63200000.00
otherNonCashItems 4300000.00
freeCashFlow 38500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities -131200000.00
netBorrowings 55300000.00
totalCashFromFinancingActivities -85900000.00
netIncome 35700000.00
changeInCash -164900000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 1364100000.00
totalCashFromOperatingActivities 84200000.00
depreciation 73700000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 47800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -104400000.00
otherCashflowsFromFinancingActivities 66300000.00
changeToNetincome -19000000.00
capitalExpenditures 134800000
cashFlowsOtherOperating -6200000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges -164900000.00
changeInWorkingCapital -6200000.00
otherNonCashItems -19000000.00
freeCashFlow -50600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 110200000.00
totalCashflowsFromInvestingActivities -125800000.00
netBorrowings -155900000.00
totalCashFromFinancingActivities -381000000.00
changeToOperatingActivities 24500000.00
netIncome 148000000.00
changeInCash -317700000.00
beginPeriodCashFlow 1846700000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 229300000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 48300000.00
changeToInventory -69800000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 20400000.00
capitalExpenditures 127900000
changeReceivables -143100000.00
exchangeRateChanges -40200000.00
cashAndCashEquivalentsChanges -317700000.00
changeInWorkingCapital -16500000.00
otherNonCashItems 20400000.00
freeCashFlow 101400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -118100000.00
netBorrowings 9500000.00
totalCashFromFinancingActivities -278400000.00
netIncome 106700000.00
changeInCash -213500000.00
beginPeriodCashFlow 2060200000.00
endPeriodCashFlow 1846700000.00
totalCashFromOperatingActivities 212400000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 49400000.00
changeToInventory 33000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -238500000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 21400000.00
capitalExpenditures 118400000
cashFlowsOtherOperating 6900000.00
exchangeRateChanges -29400000.00
cashAndCashEquivalentsChanges -213500000.00
changeInWorkingCapital 6900000.00
otherNonCashItems 21400000.00
freeCashFlow 94000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 1138500000.00
totalCashFromFinancingActivities 999000000.00
netIncome 83200000.00
changeInCash 963400000.00
beginPeriodCashFlow 1096800000.00
endPeriodCashFlow 2060200000.00
totalCashFromOperatingActivities 85700000.00
depreciation 76800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 48400000.00
changeToInventory 30000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -97200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4800000.00
capitalExpenditures 115100000
cashFlowsOtherOperating -79100000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges 963400000.00
changeInWorkingCapital -79100000.00
otherNonCashItems 4800000.00
freeCashFlow -29400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -94100000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -113300000.00
netIncome 131100000.00
changeInCash -21500000.00
beginPeriodCashFlow 1118300000.00
endPeriodCashFlow 1096800000.00
totalCashFromOperatingActivities 185300000.00
depreciation 73800000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 48800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -5600000.00
capitalExpenditures 93300000
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -21500000.00
changeInWorkingCapital -14000000.00
otherNonCashItems -5600000.00
freeCashFlow 92000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 327900000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -204100000.00
netIncome 100500000.00
changeInCash -16400000.00
beginPeriodCashFlow 1134700000.00
endPeriodCashFlow 1118300000.00
totalCashFromOperatingActivities 299200000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 47500000.00
changeToInventory -63600000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock -147900000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 4800000.00
capitalExpenditures 111900000
changeReceivables -245500000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges -16400000.00
changeInWorkingCapital 118500000.00
otherNonCashItems 4800000.00
freeCashFlow 187300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -93800000.00
netBorrowings 11300000.00
totalCashFromFinancingActivities -29600000.00
netIncome 124900000.00
changeInCash 92300000.00
beginPeriodCashFlow 1042400000.00
endPeriodCashFlow 1134700000.00
totalCashFromOperatingActivities 206100000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 47900000.00
changeToInventory 31000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 13800000.00
capitalExpenditures 94500000
cashFlowsOtherOperating -3800000.00
exchangeRateChanges 9600000.00
cashAndCashEquivalentsChanges 92300000.00
changeInWorkingCapital -3800000.00
otherNonCashItems 13800000.00
freeCashFlow 111600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalCashflowsFromInvestingActivities -88500000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -41600000.00
netIncome 139400000.00
changeInCash 51900000.00
beginPeriodCashFlow 990500000.00
endPeriodCashFlow 1042400000.00
totalCashFromOperatingActivities 191800000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 47800000.00
changeToInventory 29000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 119900000.00
changeToNetincome 10900000.00
capitalExpenditures 88700000
cashFlowsOtherOperating -28300000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges 51900000.00
changeInWorkingCapital -28300000.00
otherNonCashItems 10900000.00
freeCashFlow 103100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -86100000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -43000000.00
netIncome 125100000.00
changeInCash 12800000.00
beginPeriodCashFlow 977700000.00
endPeriodCashFlow 990500000.00
totalCashFromOperatingActivities 140800000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 47800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 13700000.00
capitalExpenditures 88000000
cashFlowsOtherOperating -67600000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 12800000.00
changeInWorkingCapital -67600000.00
otherNonCashItems 13700000.00
freeCashFlow 52800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -358200000.00
totalCashFromFinancingActivities -75000000.00
netIncome 140000000.00
changeInCash 69500000.00
beginPeriodCashFlow 908200000.00
endPeriodCashFlow 977700000.00
totalCashFromOperatingActivities 241200000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 47700000.00
changeToInventory 6900000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 99100000
changeInWorkingCapital 35600000.00
otherNonCashItems -3600000.00
freeCashFlow 142100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -257800000.00
totalCashFromFinancingActivities -37000000.00
netIncome 118000000.00
changeInCash -9100000.00
beginPeriodCashFlow 917300000.00
endPeriodCashFlow 908200000.00
totalCashFromOperatingActivities 130700000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 44900000.00
changeToInventory 32000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 98200000
changeInWorkingCapital -44600000.00
otherNonCashItems -11000000.00
freeCashFlow 32500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities -159400000.00
totalCashFromFinancingActivities 41000000.00
netIncome 126200000.00
changeInCash 185300000.00
beginPeriodCashFlow 732000000.00
endPeriodCashFlow 917300000.00
totalCashFromOperatingActivities 218600000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 44800000.00
changeToInventory 30000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110400000.00
otherCashflowsFromFinancingActivities 89900000.00
capitalExpenditures 86500000
changeInWorkingCapital 4600000.00
otherNonCashItems 18800000.00
freeCashFlow 132100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -78800000.00
totalCashFromFinancingActivities -20300000.00
netIncome 101400000.00
changeInCash -7200000.00
beginPeriodCashFlow 739200000.00
endPeriodCashFlow 732000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 66700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 79500000
changeInWorkingCapital -75700000.00
otherNonCashItems 5600000.00
freeCashFlow 18500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -372700000.00
totalCashFromFinancingActivities -57900000.00
netIncome 159700000.00
changeInCash 108500000.00
beginPeriodCashFlow 630700000.00
endPeriodCashFlow 739200000.00
totalCashFromOperatingActivities 293100000.00
depreciation 70400000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 40600000.00
changeToInventory -65500000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 104300000
changeInWorkingCapital 61700000.00
otherNonCashItems 1300000.00
freeCashFlow 188800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -55100000.00
netIncome 139100000.00
changeInCash 71000000.00
beginPeriodCashFlow 559700000.00
endPeriodCashFlow 630700000.00
totalCashFromOperatingActivities 191800000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 40100000.00
changeToInventory 33000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 20100000.00
capitalExpenditures 87500000
cashFlowsOtherOperating -33900000.00
exchangeRateChanges 22200000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -33900000.00
otherNonCashItems 20100000.00
freeCashFlow 104300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalCashflowsFromInvestingActivities -91900000.00
netBorrowings -46300000.00
totalCashFromFinancingActivities -91200000.00
netIncome 145000000.00
changeInCash -45500000.00
beginPeriodCashFlow 605200000.00
endPeriodCashFlow 559700000.00
totalCashFromOperatingActivities 131900000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 38400000.00
changeToInventory 31000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 171400000.00
changeToNetincome 16700000.00
capitalExpenditures 93300000
cashFlowsOtherOperating -96500000.00
exchangeRateChanges 5700000.00
cashAndCashEquivalentsChanges -45500000.00
changeInWorkingCapital -94100000.00
otherNonCashItems 15000000.00
freeCashFlow 38600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities -78200000.00
netBorrowings 9800000.00
totalCashFromFinancingActivities -18700000.00
netIncome 181500000.00
changeInCash 17500000.00
beginPeriodCashFlow 587700000.00
endPeriodCashFlow 605200000.00
totalCashFromOperatingActivities 141400000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 35600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 82200000
cashFlowsOtherOperating -106500000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges 17500000.00
changeInWorkingCapital -108900000.00
otherNonCashItems 3400000.00
freeCashFlow 59200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 230400000.00
totalCashflowsFromInvestingActivities -297200000.00
totalCashFromFinancingActivities -147200000.00
netIncome 178800000.00
changeInCash 100500000.00
beginPeriodCashFlow 487200000.00
endPeriodCashFlow 587700000.00
totalCashFromOperatingActivities 326300000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 31100000.00
changeToInventory -50400000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 37300000.00
capitalExpenditures 90600000
changeInWorkingCapital 60500000.00
otherNonCashItems 19000000.00
freeCashFlow 235700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -215600000.00
totalCashFromFinancingActivities -144000000.00
netIncome 141100000.00
changeInCash 27800000.00
beginPeriodCashFlow 459400000.00
endPeriodCashFlow 487200000.00
totalCashFromOperatingActivities 198300000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26600000.00
changeToInventory 33000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 59600000
changeInWorkingCapital -16800000.00
otherNonCashItems 5000000.00
freeCashFlow 138700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -151200000.00
totalCashFromFinancingActivities -16700000.00
netIncome 147400000.00
changeInCash 157100000.00
beginPeriodCashFlow 302300000.00
endPeriodCashFlow 459400000.00
totalCashFromOperatingActivities 250900000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30000000.00
changeToAccountReceivables -2449447.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 48100000
changeInWorkingCapital 22800000.00
otherNonCashItems 9400000.00
freeCashFlow 202800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 128200000.00
changeInCash -170400000.00
beginPeriodCashFlow 472700000.00
endPeriodCashFlow 302300000.00
totalCashFromOperatingActivities 148900000.00
depreciation 73400000.00
changeToInventory 32000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 36100000
changeInWorkingCapital -77000000.00
otherNonCashItems 24300000.00
freeCashFlow 112800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 235100000.00
totalCashFromFinancingActivities -132500000.00
netIncome 63500000.00
changeInCash 43100000.00
beginPeriodCashFlow 429600000.00
endPeriodCashFlow 472700000.00
totalCashFromOperatingActivities 249000000.00
depreciation 86500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 3100000.00
changeToInventory 134000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock 48200000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 12900000.00
capitalExpenditures 43700000
changeInWorkingCapital 144900000.00
otherNonCashItems -45900000.00
freeCashFlow 205300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 33700000.00
changeInCash 118500000.00
beginPeriodCashFlow 311100000.00
endPeriodCashFlow 429600000.00
totalCashFromOperatingActivities 125100000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 14800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 23700000
changeInWorkingCapital 16800000.00
otherNonCashItems -3400000.00
freeCashFlow 101400000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities -715900000.00
netIncome -20500000.00
changeInCash -624300000.00
beginPeriodCashFlow 935400000.00
endPeriodCashFlow 311100000.00
totalCashFromOperatingActivities 127300000.00
depreciation 78800000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 77500000.00
capitalExpenditures 32200000
changeInWorkingCapital 72000000.00
otherNonCashItems -3000000.00
freeCashFlow 95100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities 493700000.00
netIncome -64100000.00
changeInCash 446800000.00
beginPeriodCashFlow 488600000.00
endPeriodCashFlow 935400000.00
totalCashFromOperatingActivities -8800000.00
depreciation 71000000.00
dividendsPaid 14800000.00
salePurchaseOfStock 440100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 35400000
changeInWorkingCapital -26500000.00
otherNonCashItems 10800000.00
freeCashFlow -44200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 216300000.00
netIncome -38400000.00
changeInCash 275000000.00
beginPeriodCashFlow 213600000.00
endPeriodCashFlow 488600000.00
totalCashFromOperatingActivities 187900000.00
depreciation 90400000.00
dividendsPaid 32100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 248400000.00
capitalExpenditures 81400000
changeInWorkingCapital 96000000.00
otherNonCashItems 39900000.00
freeCashFlow 106500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities 107700000.00
netIncome 31200000.00
changeInCash 86500000.00
beginPeriodCashFlow 127100000.00
endPeriodCashFlow 213600000.00
totalCashFromOperatingActivities 102200000.00
depreciation 86100000.00
dividendsPaid 29300000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities 405400000.00
capitalExpenditures 73900000
changeInWorkingCapital -7000000.00
otherNonCashItems -8100000.00
freeCashFlow 28300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -183600000.00
netIncome 90400000.00
changeInCash -99300000.00
beginPeriodCashFlow 226400000.00
endPeriodCashFlow 127100000.00
totalCashFromOperatingActivities 158600000.00
depreciation 86000000.00
dividendsPaid 28400000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 75900000
changeInWorkingCapital -14100000.00
otherNonCashItems -3700000.00
freeCashFlow 82700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 81500000.00
changeInCash 72600000.00
beginPeriodCashFlow 153800000.00
endPeriodCashFlow 226400000.00
totalCashFromOperatingActivities 164900000.00
depreciation 84400000.00
dividendsPaid 28700000.00
salePurchaseOfStock -63200000.00
otherCashflowsFromFinancingActivities 113400000.00
capitalExpenditures 62800000
changeInWorkingCapital -1600000.00
otherNonCashItems 600000.00
freeCashFlow 102100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 36700000.00
totalCashFromFinancingActivities -112100000.00
netIncome 94000000.00
changeInCash -6300000.00
beginPeriodCashFlow 160100000.00
endPeriodCashFlow 153800000.00
totalCashFromOperatingActivities 231600000.00
depreciation 84500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 29400000.00
changeToInventory 11000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 74700000.00
changeToNetincome 9700000.00
capitalExpenditures 90300000
changeInWorkingCapital 61900000.00
otherNonCashItems 4000000.00
freeCashFlow 141300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -59300000.00
netIncome 63200000.00
changeInCash 24000000.00
beginPeriodCashFlow 136100000.00
endPeriodCashFlow 160100000.00
totalCashFromOperatingActivities 148100000.00
depreciation 77400000.00
dividendsPaid 30600000.00
salePurchaseOfStock -160400000.00
otherCashflowsFromFinancingActivities 264400000.00
capitalExpenditures 75400000
changeInWorkingCapital 13900000.00
freeCashFlow 72700000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -237700000.00
netIncome 57500000.00
changeInCash -5200000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities 311300000.00
depreciation 78900000.00
dividendsPaid 31000000.00
salePurchaseOfStock -56400000.00
otherCashflowsFromFinancingActivities -154100000.00
capitalExpenditures 84900000
changeInWorkingCapital 156500000.00
freeCashFlow 226400000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 73200000.00
changeInCash -26800000.00
beginPeriodCashFlow 168100000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 89800000.00
depreciation 80000000.00
dividendsPaid 29600000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities 199300000.00
capitalExpenditures 75300000
changeInWorkingCapital -63200000.00
freeCashFlow 14500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -50300000.00
netIncome 103200000.00
changeInCash 36200000.00
beginPeriodCashFlow 131900000.00
endPeriodCashFlow 168100000.00
totalCashFromOperatingActivities 157100000.00
depreciation 79800000.00
dividendsPaid 30000000.00
changeToInventory -32000000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock -66400000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 83100000
changeInWorkingCapital -39400000.00
otherNonCashItems -4400000.00
freeCashFlow 74000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 121700000.00
changeInCash 6100000.00
beginPeriodCashFlow 125800000.00
endPeriodCashFlow 131900000.00
totalCashFromOperatingActivities 102000000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 28700000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities 114500000.00
capitalExpenditures 87600000
changeInWorkingCapital -91000000.00
freeCashFlow 14400000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -296000000.00
netIncome 82800000.00
changeInCash -190100000.00
beginPeriodCashFlow 315900000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities 162200000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 26600000.00
changeToInventory -30000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -46800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 76200000
changeInWorkingCapital 2600000.00
freeCashFlow 86000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -67100000.00
netIncome 94600000.00
changeInCash 20000000.00
beginPeriodCashFlow 295900000.00
endPeriodCashFlow 315900000.00
totalCashFromOperatingActivities 138500000.00
depreciation 73000000.00
dividendsPaid 26800000.00
changeToInventory 30000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -55900000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 83900000
changeInWorkingCapital -28800000.00
freeCashFlow 54600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
netIncome 70000000.00
changeInCash 189000000.00
beginPeriodCashFlow 106900000.00
endPeriodCashFlow 295900000.00
totalCashFromOperatingActivities 154800000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 32300000.00
changeToInventory 3700000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -144500000.00
otherCashflowsFromFinancingActivities 572100000.00
capitalExpenditures 80100000
changeInWorkingCapital 40200000.00
otherNonCashItems -7100000.00
freeCashFlow 74700000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -56800000.00
netIncome 59100000.00
changeInCash -100000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 123900000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 26800000.00
salePurchaseOfStock -132600000.00
otherCashflowsFromFinancingActivities 203600000.00
capitalExpenditures 66000000
changeInWorkingCapital -20800000.00
freeCashFlow 57900000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 85600000.00
changeInCash -9000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 110600000.00
depreciation 78900000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 27400000.00
salePurchaseOfStock -65700000.00
otherCashflowsFromFinancingActivities 141500000.00
capitalExpenditures 88700000
changeInWorkingCapital -70500000.00
freeCashFlow 21900000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -116400000.00
netIncome 77900000.00
changeInCash -113200000.00
beginPeriodCashFlow 229200000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 89600000.00
depreciation 83100000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 23000000.00
changeToInventory -54400000.00
changeToAccountReceivables -59900000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 79800000
changeInWorkingCapital -77900000.00
otherNonCashItems -9600000.00
freeCashFlow 9800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 33100000.00
totalCashFromFinancingActivities -33200000.00
netIncome 93400000.00
changeInCash 122400000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 229200000.00
totalCashFromOperatingActivities 225700000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 18400000.00
changeToInventory -54400000.00
changeToAccountReceivables -59900000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 53000000.00
capitalExpenditures 96400000
changeInWorkingCapital 64900000.00
otherNonCashItems -9600000.00
freeCashFlow 129300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -76500000.00
netIncome 67300000.00
changeInCash -5900000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 129100000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 18700000.00
changeToInventory -39200000.00
changeToAccountReceivables 33500000.00
salePurchaseOfStock -70600000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 71000000
changeInWorkingCapital -9700000.00
otherNonCashItems -9600000.00
freeCashFlow 58100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalCashFromFinancingActivities -138700000.00
netIncome 89200000.00
changeInCash -14800000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 205800000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 18900000.00
salePurchaseOfStock -41300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 84600000
changeInWorkingCapital 40200000.00
freeCashFlow 121200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 76400000.00
changeInCash 33800000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 119600000.00
depreciation 72800000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 14300000.00
changeToInventory -15000000.00
changeToAccountReceivables -79300000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 72200000
changeInWorkingCapital -27400000.00
otherNonCashItems -10000000.00
freeCashFlow 47400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -188800000.00
netIncome 94100000.00
changeInCash -10700000.00
beginPeriodCashFlow 104400000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 236600000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 14200000.00
changeToInventory -15000000.00
changeToAccountReceivables -79300000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -178200000.00
changeToNetincome 9900000.00
capitalExpenditures 73000000
changeInWorkingCapital 45600000.00
otherNonCashItems -10100000.00
freeCashFlow 163600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 51600000.00
changeInCash -25400000.00
beginPeriodCashFlow 129800000.00
endPeriodCashFlow 104400000.00
totalCashFromOperatingActivities 67500000.00
depreciation 67500000.00
dividendsPaid 12300000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 66800000
changeInWorkingCapital -52100000.00
otherNonCashItems -2400000.00
freeCashFlow 700000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities -56200000.00
netIncome 71200000.00
changeInCash -3600000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 129800000.00
totalCashFromOperatingActivities 118300000.00
depreciation 69400000.00
dividendsPaid 11100000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 57900000
changeInWorkingCapital -15800000.00
otherNonCashItems 2200000.00
freeCashFlow 60400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 51500000.00
changeInCash 31900000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 107700000.00
depreciation 66900000.00
dividendsPaid 13700000.00
changeToInventory -19500000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities 85700000.00
capitalExpenditures 60300000
changeInWorkingCapital -17400000.00
otherNonCashItems 500000.00
freeCashFlow 47400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 110600000.00
totalCashFromFinancingActivities -123600000.00
netIncome 47600000.00
changeInCash -48100000.00
beginPeriodCashFlow 149600000.00
endPeriodCashFlow 101500000.00
totalCashFromOperatingActivities 150300000.00
depreciation 68100000.00
dividendsPaid 10600000.00
changeToInventory -19500000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -112900000.00
changeToNetincome 1600000.00
capitalExpenditures 83300000
changeInWorkingCapital 21000000.00
otherNonCashItems -4100000.00
freeCashFlow 67000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 41400000.00
changeInCash 33800000.00
beginPeriodCashFlow 115800000.00
endPeriodCashFlow 149600000.00
totalCashFromOperatingActivities 114400000.00
depreciation 62300000.00
dividendsPaid 10800000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 49300000
changeInWorkingCapital -3000000.00
otherNonCashItems 400000.00
freeCashFlow 65100000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalCashFromFinancingActivities -31100000.00
netIncome 52500000.00
changeInCash 31900000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 115800000.00
totalCashFromOperatingActivities 131600000.00
depreciation 61100000.00
dividendsPaid 10700000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 50500000
changeInWorkingCapital 13800000.00
otherNonCashItems -1400000.00
freeCashFlow 81100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -70700000.00
netIncome 39000000.00
changeInCash -300000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 112700000.00
depreciation 57000000.00
dividendsPaid 10800000.00
changeToInventory 6000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 45300000
changeInWorkingCapital 22700000.00
otherNonCashItems 1000000.00
freeCashFlow 67400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -53300000.00
netIncome 26500000.00
changeInCash 15400000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 144700000.00
depreciation 67600000.00
dividendsPaid 10700000.00
changeToInventory 2600000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -42600000.00
changeToNetincome 200000.00
capitalExpenditures 62400000
changeInWorkingCapital 30600000.00
otherNonCashItems -1400000.00
freeCashFlow 82300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 74800000.00
netIncome -8600000.00
changeInCash 2400000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 99500000.00
depreciation 165200000.00
dividendsPaid 21600000.00
changeToInventory -5600000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 96400000.00
capitalExpenditures 129900000
changeInWorkingCapital -47100000.00
otherNonCashItems -2200000.00
freeCashFlow -30400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 32000000.00
totalCashFromFinancingActivities -57200000.00
netIncome 9000000.00
changeInCash -43600000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities -44000000.00
depreciation -1600000.00
dividendsPaid 300000.00
changeToInventory -6200000.00
changeToAccountReceivables -66000000.00
otherCashflowsFromFinancingActivities -56900000.00
changeToNetincome 12500000.00
capitalExpenditures 12900000
changeInWorkingCapital -58800000.00
otherNonCashItems -1100000.00
freeCashFlow -31100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 46100000.00
totalCashFromFinancingActivities 46000000.00
netIncome 21000000.00
changeInCash 28000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 73000000.00
dividendsPaid 11000000.00
changeToInventory 1000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 10400000.00
capitalExpenditures 69000000
changeInWorkingCapital -24000000.00
otherNonCashItems -1000000.00
freeCashFlow -3000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 19500000.00
changeInCash -29300000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 68600000.00
depreciation 69300000.00
dividendsPaid 10700000.00
changeToInventory -17300000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 73500000
changeInWorkingCapital -39100000.00
otherNonCashItems -7300000.00
freeCashFlow -4900000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 38900000.00
changeInCash 15500000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities 46500000.00
depreciation 66900000.00
dividendsPaid 11200000.00
changeToInventory -37000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -77700000.00
otherCashflowsFromFinancingActivities 125800000.00
changeToNetincome 15300000.00
capitalExpenditures 64400000
changeInWorkingCapital -61900000.00
otherNonCashItems 1600000.00
freeCashFlow -17900000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalCashFromFinancingActivities 174600000.00
netIncome 54900000.00
changeInCash -5900000.00
beginPeriodCashFlow 101900000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 80500000.00
depreciation 67300000.00
dividendsPaid 11300000.00
changeToInventory 2300000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 185900000.00
changeToNetincome 23500000.00
capitalExpenditures 50900000
changeInWorkingCapital -41800000.00
otherNonCashItems 700000.00
freeCashFlow 29600000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
changeToLiabilities 17400000.00
totalCashFromFinancingActivities -31200000.00
netIncome 55400000.00
changeInCash -17300000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 70200000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 11300000.00
changeToInventory 14500000.00
changeToAccountReceivables -130000000.00
otherCashflowsFromFinancingActivities -19900000.00
changeToNetincome 27300000.00
capitalExpenditures 56000000
changeInWorkingCapital -48900000.00
otherNonCashItems 700000.00
freeCashFlow 14200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -86200000.00
netIncome 61400000.00
changeInCash -700000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 155500000.00
depreciation 64000000.00
dividendsPaid 11200000.00
changeToInventory -9900000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 91000000
changeInWorkingCapital 19200000.00
otherNonCashItems -100000.00
freeCashFlow 64500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 43200000.00
changeInCash 13700000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 119900000.00
totalCashFromOperatingActivities 75900000.00
depreciation 58400000.00
dividendsPaid 11300000.00
changeToInventory -18800000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 40300000
changeInWorkingCapital -47400000.00
otherNonCashItems 3000000.00
freeCashFlow 35600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 51200000.00
changeInCash 16900000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 107300000.00
depreciation 64300000.00
dividendsPaid 11200000.00
changeToInventory -7200000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 81600000
changeInWorkingCapital -21000000.00
otherNonCashItems -400000.00
freeCashFlow 25700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 44100000.00
changeInCash -29100000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 97400000.00
depreciation 66700000.00
dividendsPaid 11300000.00
changeToInventory 19800000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 91700000
changeInWorkingCapital -19100000.00
otherNonCashItems 2100000.00
freeCashFlow 5700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -63200000.00
netIncome 57400000.00
changeInCash -20900000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow -20900000.00
totalCashFromOperatingActivities 133900000.00
depreciation 60400000.00
dividendsPaid 11300000.00
changeToInventory -7100000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 99000000
changeInWorkingCapital -27400000.00
otherNonCashItems 5100000.00
freeCashFlow 34900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -46200000.00
netIncome 37800000.00
changeInCash -100200000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow -100200000.00
totalCashFromOperatingActivities 24000000.00
depreciation 57600000.00
dividendsPaid 11200000.00
changeToInventory -18000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 79800000
changeInWorkingCapital -70300000.00
otherNonCashItems -200000.00
freeCashFlow -55800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 50700000.00
changeInCash -10500000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 96500000.00
depreciation 55700000.00
dividendsPaid 11300000.00
changeToInventory -27700000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 76500000
changeInWorkingCapital -6500000.00
otherNonCashItems 100000.00
freeCashFlow 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 97200000.00
netIncome 42400000.00
changeInCash 98100000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 250100000.00
totalCashFromOperatingActivities 59900000.00
depreciation 54300000.00
dividendsPaid 11200000.00
changeToInventory 400000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 108400000.00
capitalExpenditures 59000000
changeInWorkingCapital -39400000.00
otherNonCashItems -1700000.00
freeCashFlow 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 46500000.00
changeInCash -1400000.00
beginPeriodCashFlow 153400000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 149500000.00
depreciation 55000000.00
dividendsPaid 11200000.00
changeToInventory -15000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 117900000
changeInWorkingCapital 45000000.00
otherNonCashItems -2100000.00
freeCashFlow 31600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 34800000.00
changeInCash 12100000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 153400000.00
totalCashFromOperatingActivities 62900000.00
depreciation 44200000.00
dividendsPaid 11200000.00
changeToInventory -16200000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 43700000
changeInWorkingCapital -9400000.00
otherNonCashItems -2500000.00
freeCashFlow 19200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome -689000000.00
changeInCash -32000000.00
beginPeriodCashFlow -2000000.00
endPeriodCashFlow -34000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 39000000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 41000000
changeInWorkingCapital -194000000.00
otherNonCashItems 948000000.00
freeCashFlow 64000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 29000000.00
changeInCash -2000000.00
beginPeriodCashFlow 907200000.00
endPeriodCashFlow 905200000.00
totalCashFromOperatingActivities 26000000.00
depreciation 24000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 25000000
changeInWorkingCapital -24000000.00
otherNonCashItems -3000000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -485000000.00
changeToLiabilities 598000000.00
totalCashflowsFromInvestingActivities -485000000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -531000000.00
netIncome 425000000.00
changeInCash -375000000.00
beginPeriodCashFlow 969000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 224000000.00
changeToInventory -243000000.00
changeToAccountReceivables -297000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome -134000000.00
capitalExpenditures 585000000
changeReceivables -297000000.00
cashAndCashEquivalentsChanges -303000000.00
changeInWorkingCapital 58000000.00
otherNonCashItems -93000000.00
freeCashFlow 128000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -454000000.00
changeToLiabilities -326000000.00
totalCashflowsFromInvestingActivities -454000000.00
netBorrowings -306000000.00
totalCashFromFinancingActivities -469000000.00
changeToOperatingActivities -63000000.00
netIncome 437000000.00
changeInCash -209000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 969000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 165000000.00
changeToInventory -19000000.00
changeToAccountReceivables 314000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -284000000.00
changeToNetincome -12000000.00
capitalExpenditures 458000000
changeReceivables 283000000.00
cashAndCashEquivalentsChanges -169000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -14000000.00
freeCashFlow 296000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -339600000.00
changeToLiabilities 725200000.00
totalCashflowsFromInvestingActivities -339600000.00
netBorrowings 214700000.00
totalCashFromFinancingActivities 160100000.00
changeToOperatingActivities 276500000.00
netIncome 188300000.00
changeInCash 733500000.00
beginPeriodCashFlow 444700000.00
endPeriodCashFlow 1178200000.00
totalCashFromOperatingActivities 848900000.00
depreciation 370900000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 54100000.00
changeToInventory -34000000.00
changeToAccountReceivables -671700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1176600000.00
changeToNetincome 13200000.00
capitalExpenditures 339600000
changeReceivables -414700000.00
cashFlowsOtherOperating -188300000.00
cashAndCashEquivalentsChanges 669400000.00
changeInWorkingCapital 276500000.00
stockBasedCompensation 23900000.00
otherNonCashItems 13200000.00
freeCashFlow 509300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -476100000.00
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -476100000.00
netBorrowings -120900000.00
totalCashFromFinancingActivities -338100000.00
changeToOperatingActivities -203000000.00
netIncome 462800000.00
changeInCash -171100000.00
beginPeriodCashFlow 615800000.00
endPeriodCashFlow 444700000.00
totalCashFromOperatingActivities 640700000.00
depreciation 350600000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 217000000.00
changeToInventory 15400000.00
changeToAccountReceivables -35700000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -121100000.00
changeToNetincome -219900000.00
capitalExpenditures 476100000
changeReceivables 25400000.00
cashFlowsOtherOperating 462800000.00
cashAndCashEquivalentsChanges -173500000.00
changeInWorkingCapital 47200000.00
stockBasedCompensation 16000000.00
otherNonCashItems -219900000.00
freeCashFlow 164600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -627700000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -627700000.00
netBorrowings 935000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities -229300000.00
netIncome 183700000.00
changeInCash -343700000.00
beginPeriodCashFlow 959500000.00
endPeriodCashFlow 615800000.00
totalCashFromOperatingActivities 590600000.00
depreciation 397100000.00
otherCashflowsFromInvestingActivities -67700000.00
dividendsPaid 214300000.00
changeToInventory -123900000.00
changeToAccountReceivables 161700000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities -30700000.00
changeToNetincome -164700000.00
capitalExpenditures 554800000
changeReceivables -48400000.00
cashFlowsOtherOperating 587500000.00
cashAndCashEquivalentsChanges -282100000.00
changeInWorkingCapital -229300000.00
stockBasedCompensation 207000000.00
otherNonCashItems 29100000.00
freeCashFlow 35800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -697300000.00
changeToLiabilities 122900000.00
totalCashflowsFromInvestingActivities -697300000.00
netBorrowings -208600000.00
totalCashFromFinancingActivities -566200000.00
changeToOperatingActivities -229300000.00
netIncome 303000000.00
changeInCash -267200000.00
beginPeriodCashFlow 1226700000.00
endPeriodCashFlow 959500000.00
totalCashFromOperatingActivities 935900000.00
depreciation 425800000.00
otherCashflowsFromInvestingActivities -117200000.00
dividendsPaid 208700000.00
changeToInventory -21000000.00
changeToAccountReceivables -91300000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities -200500000.00
changeToNetincome 207400000.00
capitalExpenditures 569600000
changeReceivables -102200000.00
exchangeRateChanges 60400000.00
cashAndCashEquivalentsChanges -267200000.00
changeInWorkingCapital -300000.00
stockBasedCompensation 281400000.00
otherNonCashItems -26800000.00
freeCashFlow 366300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -726000000.00
changeToLiabilities 287100000.00
totalCashflowsFromInvestingActivities -726000000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -200200000.00
changeToOperatingActivities -229300000.00
netIncome 561600000.00
changeInCash -106800000.00
beginPeriodCashFlow 1333500000.00
endPeriodCashFlow 1226700000.00
totalCashFromOperatingActivities 868400000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -219200000.00
dividendsPaid 202800000.00
changeToInventory -72600000.00
changeToAccountReceivables -292000000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 1600000.00
capitalExpenditures 498600000
changeReceivables -292300000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -106800000.00
changeInWorkingCapital -77800000.00
stockBasedCompensation 24800000.00
otherNonCashItems 1600000.00
freeCashFlow 369800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 239600000.00
totalCashflowsFromInvestingActivities -591100000.00
netBorrowings -41200000.00
totalCashFromFinancingActivities -318900000.00
changeToOperatingActivities -229300000.00
netIncome 457500000.00
changeInCash -195500000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 1333500000.00
totalCashFromOperatingActivities 750500000.00
depreciation 319100000.00
otherCashflowsFromInvestingActivities -125300000.00
dividendsPaid 195700000.00
changeToInventory -92700000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -104400000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 700000.00
capitalExpenditures 449600000
changeReceivables -173000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -195500000.00
changeInWorkingCapital -26100000.00
stockBasedCompensation -400000.00
otherNonCashItems 24500000.00
freeCashFlow 300900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
changeToLiabilities 110200000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings 1009100000.00
totalCashFromFinancingActivities 226300000.00
changeToOperatingActivities 24500000.00
netIncome 469000000.00
changeInCash 410700000.00
beginPeriodCashFlow 1118300000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 712700000.00
depreciation 305400000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 194900000.00
changeToInventory -69800000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -616000000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 41000000.00
capitalExpenditures 453400000
changeReceivables -143100000.00
exchangeRateChanges -75300000.00
cashAndCashEquivalentsChanges 410700000.00
changeInWorkingCapital -102700000.00
stockBasedCompensation 800000.00
otherNonCashItems 41000000.00
freeCashFlow 259300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 327900000.00
totalCashflowsFromInvestingActivities -377400000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -318300000.00
netIncome 489900000.00
changeInCash 140600000.00
beginPeriodCashFlow 977700000.00
endPeriodCashFlow 1118300000.00
totalCashFromOperatingActivities 837900000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 191000000.00
changeToInventory -63600000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock -147900000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 43200000.00
capitalExpenditures 379300000
changeReceivables -245500000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 140600000.00
changeInWorkingCapital 18800000.00
stockBasedCompensation -35200000.00
otherNonCashItems 43200000.00
freeCashFlow 458600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -38600000.00
totalCashflowsFromInvestingActivities -358200000.00
netBorrowings -30700000.00
totalCashFromFinancingActivities -91300000.00
netIncome 485600000.00
changeInCash 238500000.00
beginPeriodCashFlow 739200000.00
endPeriodCashFlow 977700000.00
totalCashFromOperatingActivities 688500000.00
depreciation 273200000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 177600000.00
changeToInventory 6900000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 9800000.00
capitalExpenditures 360400000
changeReceivables -48400000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 238500000.00
changeInWorkingCapital -80100000.00
stockBasedCompensation 31800000.00
otherNonCashItems 9800000.00
freeCashFlow 328100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -372700000.00
totalCashFromFinancingActivities -222900000.00
netIncome 627000000.00
changeInCash 151500000.00
beginPeriodCashFlow 587700000.00
endPeriodCashFlow 739200000.00
totalCashFromOperatingActivities 758200000.00
depreciation 268300000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 154700000.00
changeToInventory -65500000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities 157800000.00
capitalExpenditures 367300000
changeInWorkingCapital -175200000.00
stockBasedCompensation 5800000.00
otherNonCashItems 27300000.00
freeCashFlow 390900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 267700000.00
totalCashflowsFromInvestingActivities -297200000.00
netBorrowings -429600000.00
totalCashFromFinancingActivities -528900000.00
netIncome 595500000.00
changeInCash 115000000.00
beginPeriodCashFlow 472700000.00
endPeriodCashFlow 587700000.00
totalCashFromOperatingActivities 924400000.00
depreciation 281700000.00
otherCashflowsFromInvestingActivities -60800000.00
dividendsPaid 57700000.00
changeToInventory -50400000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock 29200000.00
otherCashflowsFromFinancingActivities -21800000.00
changeToNetincome 35200000.00
capitalExpenditures 224400000
changeReceivables -227800000.00
cashFlowsOtherOperating 22500000.00
exchangeRateChanges 16700000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation -17800000.00
otherNonCashItems 57700000.00
freeCashFlow 700000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 235100000.00
totalCashFromFinancingActivities -376100000.00
netIncome 12600000.00
changeInCash -15900000.00
beginPeriodCashFlow 488600000.00
endPeriodCashFlow 472700000.00
totalCashFromOperatingActivities 492600000.00
depreciation 314300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 14800000.00
changeToInventory 134200000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock 613300000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 12900000.00
capitalExpenditures 130400000
changeInWorkingCapital 207200000.00
stockBasedCompensation 62500000.00
otherNonCashItems -41500000.00
freeCashFlow 362200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 105300000.00
netIncome 164700000.00
changeInCash 334800000.00
beginPeriodCashFlow 153800000.00
endPeriodCashFlow 488600000.00
totalCashFromOperatingActivities 613600000.00
depreciation 346900000.00
dividendsPaid 115200000.00
changeToInventory -66100000.00
salePurchaseOfStock -173500000.00
otherCashflowsFromFinancingActivities -325800000.00
capitalExpenditures 279100000
changeInWorkingCapital 73300000.00
stockBasedCompensation 12200000.00
otherNonCashItems 28700000.00
freeCashFlow 334500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 36700000.00
totalCashFromFinancingActivities -374700000.00
netIncome 287900000.00
changeInCash -14300000.00
beginPeriodCashFlow 168100000.00
endPeriodCashFlow 153800000.00
totalCashFromOperatingActivities 780800000.00
depreciation 320800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 120600000.00
changeToInventory 11900000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities 230200000.00
changeToNetincome 9700000.00
capitalExpenditures 325900000
changeInWorkingCapital 169100000.00
otherNonCashItems 4000000.00
freeCashFlow 454900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -438200000.00
netIncome 402300000.00
changeInCash -127800000.00
beginPeriodCashFlow 295900000.00
endPeriodCashFlow 168100000.00
totalCashFromOperatingActivities 559800000.00
depreciation 302600000.00
dividendsPaid 112100000.00
changeToInventory -31500000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock -221500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 330800000
changeInWorkingCapital -156600000.00
otherNonCashItems -4400000.00
freeCashFlow 229000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -85500000.00
netIncome 292600000.00
changeInCash 66700000.00
beginPeriodCashFlow 229200000.00
endPeriodCashFlow 295900000.00
totalCashFromOperatingActivities 478900000.00
depreciation 308900000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 109500000.00
changeToInventory -21300000.00
changeToAccountReceivables 139800000.00
salePurchaseOfStock -377800000.00
otherCashflowsFromFinancingActivities 794500000.00
capitalExpenditures 314600000
changeInWorkingCapital -129000000.00
otherNonCashItems -7100000.00
freeCashFlow 164300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 33100000.00
totalCashFromFinancingActivities -260700000.00
netIncome 326300000.00
changeInCash 135500000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 229200000.00
totalCashFromOperatingActivities 680200000.00
depreciation 298300000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 70300000.00
changeToInventory -19500000.00
changeToAccountReceivables -93800000.00
salePurchaseOfStock -143900000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 53000000.00
capitalExpenditures 324200000
changeInWorkingCapital 68000000.00
otherNonCashItems -9600000.00
freeCashFlow 356000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -272800000.00
netIncome 268400000.00
changeInCash -7800000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 530100000.00
depreciation 278800000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 51300000.00
changeToInventory -11200000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 9900000.00
capitalExpenditures 258000000
changeInWorkingCapital -39700000.00
otherNonCashItems -10100000.00
freeCashFlow 272100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 110600000.00
totalCashFromFinancingActivities -257000000.00
netIncome 180500000.00
changeInCash 17300000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 101500000.00
totalCashFromOperatingActivities 509000000.00
depreciation 248500000.00
dividendsPaid 42900000.00
changeToInventory -29800000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1600000.00
capitalExpenditures 228400000
changeInWorkingCapital 54500000.00
otherNonCashItems -4100000.00
freeCashFlow 280600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 47900000.00
changeInCash 2000000.00
beginPeriodCashFlow 82200000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 266200000.00
depreciation 304200000.00
dividendsPaid 43000000.00
changeToInventory -8200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 52400000.00
changeToNetincome 200000.00
capitalExpenditures 248400000
changeInWorkingCapital -99300000.00
otherNonCashItems -5700000.00
freeCashFlow 17800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 130900000.00
netIncome 168700000.00
changeInCash -37000000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 265800000.00
depreciation 269100000.00
dividendsPaid 44500000.00
changeToInventory -37500000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 538300000.00
capitalExpenditures 244800000
changeInWorkingCapital -191700000.00
otherNonCashItems -4300000.00
freeCashFlow 21000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 199900000.00
changeInCash 700000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 436100000.00
depreciation 253400000.00
dividendsPaid 45000000.00
changeToInventory -16100000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -128500000.00
capitalExpenditures 304600000
changeInWorkingCapital -68300000.00
otherNonCashItems 4600000.00
freeCashFlow 131500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -44600000.00
netIncome 188300000.00
changeInCash -33500000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 314300000.00
depreciation 228000000.00
dividendsPaid 45000000.00
changeToInventory -52400000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 314300000
changeInWorkingCapital -143600000.00
otherNonCashItems 3300000.00
freeCashFlow 28000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -127500000.00
netIncome -579600000.00
changeInCash 20300000.00
beginPeriodCashFlow 131700000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 388600000.00
depreciation 162600000.00
dividendsPaid 42900000.00
changeToInventory -16100000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -63800000.00
capitalExpenditures 227600000
changeInWorkingCapital 34500000.00
otherNonCashItems 769700000.00
freeCashFlow 161000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
researchDevelopment 107000000.00
incomeBeforeTax 201000000.00
minorityInterest -1000000.00
netIncome 134000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 465000000.00
reconciledDepreciation 95000000.00
ebit 225000000.00
ebitda 320000000.00
depreciationAndAmortization 95000000.00
operatingIncome 232000000.00
otherOperatingExpenses 2365000000.00
interestExpense 24000000.00
taxProvision 67000000.00
interestIncome 20000000.00
netInterestIncome -21000000.00
incomeTaxExpense 67000000.00
totalRevenue 2596000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 2131000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 134000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
researchDevelopment 120000000.00
incomeBeforeTax 83000000.00
minorityInterest 0.00
netIncome 53000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 447000000.00
reconciledDepreciation 94000000.00
ebit 94000000.00
ebitda 202000000.00
depreciationAndAmortization 108000000.00
operatingIncome 94000000.00
otherOperatingExpenses 2540000000.00
interestExpense 25000000.00
taxProvision 30000000.00
interestIncome 18000000.00
netInterestIncome -19000000.00
incomeTaxExpense 30000000.00
totalRevenue 2635000000.00
totalOperatingExpenses 352000000.00
costOfRevenue 2188000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 53000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
researchDevelopment 116000000.00
incomeBeforeTax 109000000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 380000000.00
reconciledDepreciation 92000000.00
ebit 127000000.00
ebitda 220000000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 127000000.00
otherOperatingExpenses 2365000000.00
interestExpense 19000000.00
taxProvision 34000000.00
interestIncome 2000000.00
netInterestIncome -17000000.00
incomeTaxExpense 34000000.00
totalRevenue 2493000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 2113000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 74000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 65000000.00
incomeBeforeTax 214000000.00
minorityInterest 3000000.00
netIncome 156000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 398000000.00
reconciledDepreciation 90000000.00
ebit 230000000.00
ebitda 323000000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 230000000.00
otherOperatingExpenses 2105000000.00
interestExpense 19000000.00
taxProvision 57000000.00
interestIncome 16000000.00
netInterestIncome -17000000.00
incomeTaxExpense 57000000.00
totalRevenue 2335000000.00
totalOperatingExpenses 168000000.00
costOfRevenue 1937000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 156000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
researchDevelopment 106000000.00
incomeBeforeTax 153000000.00
minorityInterest -1000000.00
netIncome 105000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 384000000.00
reconciledDepreciation 87000000.00
ebit 171000000.00
ebitda 255000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 171000000.00
otherOperatingExpenses 2130000000.00
interestExpense 15000000.00
taxProvision 47000000.00
interestIncome 2000000.00
netInterestIncome -13000000.00
incomeTaxExpense 47000000.00
totalRevenue 2302000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 1918000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 105000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
researchDevelopment 112000000.00
incomeBeforeTax 117000000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 326000000.00
reconciledDepreciation 91000000.00
ebit 124000000.00
ebitda 221000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 124000000.00
otherOperatingExpenses 1957000000.00
interestExpense 13000000.00
taxProvision 38000000.00
interestIncome 1000000.00
netInterestIncome -12000000.00
incomeTaxExpense 38000000.00
totalRevenue 2081000000.00
totalOperatingExpenses 202000000.00
costOfRevenue 1755000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares 79000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
researchDevelopment 107000000.00
incomeBeforeTax 119000000.00
minorityInterest 0.00
netIncome 83000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 289000000.00
reconciledDepreciation 95000000.00
ebit 134000000.00
ebitda 227000000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 134000000.00
otherOperatingExpenses 1989000000.00
interestExpense 13000000.00
taxProvision 36000000.00
interestIncome 1000000.00
netInterestIncome -12000000.00
incomeTaxExpense 36000000.00
totalRevenue 2125000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 1836000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 83000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 80000000.00
incomeBeforeTax 158000000.00
minorityInterest 2000000.00
netIncome 115000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 368000000.00
reconciledDepreciation 97000000.00
ebit 172000000.00
ebitda 269000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 174000000.00
otherOperatingExpenses 1946000000.00
interestExpense 14000000.00
taxProvision 42000000.00
interestIncome 12000000.00
netInterestIncome -13000000.00
incomeTaxExpense 42000000.00
totalRevenue 2119000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 1751000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 115000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
researchDevelopment 98000000.00
incomeBeforeTax 87000000.00
minorityInterest 0.00
netIncome 60000000.00
sellingGeneralAdministrative 101000000.00
grossProfit 301000000.00
reconciledDepreciation 98000000.00
ebit 101000000.00
ebitda 199000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 99000000.00
otherOperatingExpenses 1748000000.00
interestExpense 14000000.00
taxProvision 27000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
incomeTaxExpense 27000000.00
totalRevenue 1847000000.00
totalOperatingExpenses 202000000.00
costOfRevenue 1546000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 60000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
researchDevelopment 107000000.00
incomeBeforeTax 152000000.00
minorityInterest 15000000.00
netIncome 104000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 384000000.00
reconciledDepreciation 100000000.00
ebit 168000000.00
ebitda 268000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 164000000.00
otherOperatingExpenses 1859000000.00
interestExpense 16000000.00
taxProvision 48000000.00
interestIncome 2000000.00
netInterestIncome -14000000.00
incomeTaxExpense 48000000.00
totalRevenue 2022000000.00
totalOperatingExpenses 221000000.00
costOfRevenue 1638000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 104000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
researchDevelopment 107000000.00
incomeBeforeTax 217000000.00
minorityInterest 14000000.00
netIncome 157000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 458000000.00
reconciledDepreciation 99000000.00
ebit 233000000.00
ebitda 332000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 237000000.00
otherOperatingExpenses 2006000000.00
interestExpense 16000000.00
taxProvision 60000000.00
interestIncome 1000000.00
netInterestIncome -15000000.00
incomeTaxExpense 60000000.00
totalRevenue 2242000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 1784000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 157000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 83300000.00
incomeBeforeTax 277900000.00
minorityInterest 400000.00
netIncome 188500000.00
sellingGeneralAdministrative 389000000.00
grossProfit 501800000.00
reconciledDepreciation 102800000.00
ebit 297600000.00
ebitda 400400000.00
depreciationAndAmortization 102800000.00
nonOperatingIncomeNetOther -9100000.00
operatingIncome 306800000.00
otherOperatingExpenses 2210000000.00
interestExpense 19700000.00
taxProvision 89000000.00
interestIncome 900000.00
netInterestIncome -18800000.00
incomeTaxExpense 89000000.00
totalRevenue 2516800000.00
totalOperatingExpenses 195000000.00
costOfRevenue 2015000000.00
totalOtherIncomeExpenseNet -10100000.00
netIncomeFromContinuingOps 188900000.00
netIncomeApplicableToCommonShares 188500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
researchDevelopment 101600000.00
incomeBeforeTax 148500000.00
minorityInterest 500000.00
netIncome 98300000.00
sellingGeneralAdministrative 91000000.00
grossProfit 399700000.00
reconciledDepreciation 92800000.00
ebit 169700000.00
ebitda 262500000.00
depreciationAndAmortization 92800000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 174500000.00
otherOperatingExpenses 1862700000.00
interestExpense 21200000.00
taxProvision 49700000.00
interestIncome 19400000.00
netInterestIncome -20100000.00
incomeTaxExpense 49700000.00
totalRevenue 2037200000.00
totalOperatingExpenses 225200000.00
costOfRevenue 1637500000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps 98800000.00
netIncomeApplicableToCommonShares 98300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax -246600000.00
minorityInterest 400000.00
netIncome -174700000.00
sellingGeneralAdministrative 98500000.00
grossProfit 14400000.00
reconciledDepreciation 86500000.00
ebit -230800000.00
ebitda -144300000.00
depreciationAndAmortization 86500000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome -233500000.00
otherOperatingExpenses 1281100000.00
interestExpense 15800000.00
taxProvision -72300000.00
interestIncome 1400000.00
netInterestIncome -14400000.00
incomeTaxExpense -72300000.00
totalRevenue 1047600000.00
totalOperatingExpenses 247900000.00
costOfRevenue 1033200000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -174300000.00
netIncomeApplicableToCommonShares -174700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
researchDevelopment 102600000.00
incomeBeforeTax 111300000.00
minorityInterest 100000.00
netIncome 74800000.00
sellingGeneralAdministrative 93500000.00
grossProfit 331000000.00
reconciledDepreciation 88800000.00
ebit 127600000.00
ebitda 216400000.00
depreciationAndAmortization 88800000.00
nonOperatingIncomeNetOther -6700000.00
operatingIncome 134300000.00
otherOperatingExpenses 1711500000.00
interestExpense 16300000.00
taxProvision 36400000.00
interestIncome 1100000.00
netInterestIncome -15200000.00
incomeTaxExpense 36400000.00
totalRevenue 1845800000.00
totalOperatingExpenses 196700000.00
costOfRevenue 1514800000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 74900000.00
netIncomeApplicableToCommonShares 74800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 209700000.00
minorityInterest 300000.00
netIncome 155600000.00
sellingGeneralAdministrative 98700000.00
grossProfit 426800000.00
reconciledDepreciation 90500000.00
ebit 226600000.00
ebitda 317100000.00
depreciationAndAmortization 90500000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 229300000.00
otherOperatingExpenses 1961900000.00
interestExpense 16900000.00
taxProvision 53700000.00
interestIncome 900000.00
netInterestIncome -16000000.00
incomeTaxExpense 53800000.00
totalRevenue 2191200000.00
totalOperatingExpenses 197500000.00
costOfRevenue 1764400000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeFromContinuingOps 155900000.00
netIncomeApplicableToCommonShares 155600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 99100000.00
incomeBeforeTax 134400000.00
minorityInterest 600000.00
netIncome 85400000.00
sellingGeneralAdministrative 97700000.00
grossProfit 379100000.00
reconciledDepreciation 84100000.00
ebit 151500000.00
ebitda 235600000.00
depreciationAndAmortization 84100000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 153800000.00
otherOperatingExpenses 1873900000.00
interestExpense 17100000.00
taxProvision 48400000.00
interestIncome 700000.00
netInterestIncome -16400000.00
incomeTaxExpense 48400000.00
totalRevenue 2027700000.00
totalOperatingExpenses 225300000.00
costOfRevenue 1648600000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 85400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 150800000.00
minorityInterest 300000.00
netIncome 109100000.00
sellingGeneralAdministrative 101100000.00
grossProfit 399700000.00
reconciledDepreciation 85900000.00
ebit 168300000.00
ebitda 254200000.00
depreciationAndAmortization 85900000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 169500000.00
otherOperatingExpenses 1985200000.00
interestExpense 17500000.00
taxProvision 41400000.00
interestIncome 1000000.00
netInterestIncome -16500000.00
incomeTaxExpense 41400000.00
totalRevenue 2154700000.00
totalOperatingExpenses 230200000.00
costOfRevenue 1755000000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 109400000.00
netIncomeApplicableToCommonShares 109100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 107400000.00
incomeBeforeTax 153600000.00
minorityInterest 100000.00
netIncome 111400000.00
sellingGeneralAdministrative 101400000.00
grossProfit 378800000.00
reconciledDepreciation 90100000.00
ebit 171600000.00
ebitda 261700000.00
depreciationAndAmortization 90100000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 173200000.00
otherOperatingExpenses 2000800000.00
interestExpense 18000000.00
taxProvision 42100000.00
interestIncome 1000000.00
netInterestIncome -17000000.00
incomeTaxExpense 42100000.00
totalRevenue 2174000000.00
totalOperatingExpenses 205600000.00
costOfRevenue 1795200000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 111500000.00
netIncomeApplicableToCommonShares 111400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 84700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 4900000.00
netIncome -91000000.00
sellingGeneralAdministrative 99400000.00
grossProfit 425200000.00
reconciledDepreciation 88700000.00
ebit 22000000.00
ebitda 110700000.00
depreciationAndAmortization 88700000.00
nonOperatingIncomeNetOther 14900000.00
operatingIncome 21000000.00
otherOperatingExpenses 2171800000.00
interestExpense 19900000.00
extraordinaryItems 2000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94900000.00
totalRevenue 2192800000.00
totalOperatingExpenses 404200000.00
costOfRevenue 1767600000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations -34700000.00
netIncomeFromContinuingOps -56100000.00
netIncomeApplicableToCommonShares -91000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 101900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171300000.00
minorityInterest 500000.00
netIncome 117500000.00
sellingGeneralAdministrative 90000000.00
grossProfit 386100000.00
reconciledDepreciation 85100000.00
ebit 190200000.00
ebitda 275300000.00
depreciationAndAmortization 85100000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 192500000.00
otherOperatingExpenses 1840500000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53300000.00
totalRevenue 2033000000.00
totalOperatingExpenses 193600000.00
costOfRevenue 1646900000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 117500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 117500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210100000.00
minorityInterest 500000.00
netIncome 37200000.00
sellingGeneralAdministrative 99800000.00
grossProfit 439700000.00
reconciledDepreciation 113500000.00
ebit 223800000.00
ebitda 337300000.00
depreciationAndAmortization 113500000.00
nonOperatingIncomeNetOther -5300000.00
operatingIncome 229100000.00
otherOperatingExpenses 1982400000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 2211500000.00
totalOperatingExpenses 210600000.00
costOfRevenue 1771800000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations -159100000.00
netIncomeFromContinuingOps 193200000.00
netIncomeApplicableToCommonShares 37200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 213700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196900000.00
minorityInterest -4300000.00
netIncome 126700000.00
sellingGeneralAdministrative 101100000.00
grossProfit 579200000.00
reconciledDepreciation 109800000.00
ebit 210600000.00
ebitda 320400000.00
depreciationAndAmortization 109800000.00
nonOperatingIncomeNetOther -14800000.00
operatingIncome 225400000.00
otherOperatingExpenses 2587400000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74500000.00
totalRevenue 2812800000.00
totalOperatingExpenses 353800000.00
costOfRevenue 2233600000.00
totalOtherIncomeExpenseNet -16500000.00
discontinuedOperations -32000000.00
netIncomeFromContinuingOps 122400000.00
netIncomeApplicableToCommonShares 126700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 170200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10600000.00
minorityInterest -118200000.00
netIncome 62600000.00
sellingGeneralAdministrative 109600000.00
grossProfit 566700000.00
reconciledDepreciation 107200000.00
ebit 238200000.00
ebitda 345400000.00
depreciationAndAmortization 107200000.00
nonOperatingIncomeNetOther -8600000.00
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otherOperatingExpenses 2482400000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 234200000.00
otherItems 0.00
incomeTaxExpense 45000000.00
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costOfRevenue 2162500000.00
totalOtherIncomeExpenseNet -244600000.00
discontinuedOperations -153500000.00
netIncomeFromContinuingOps -55600000.00
netIncomeApplicableToCommonShares 62600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 182500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132500000.00
minorityInterest -2600000.00
netIncome 90800000.00
sellingGeneralAdministrative 96800000.00
grossProfit 504300000.00
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ebit 147800000.00
ebitda 252000000.00
depreciationAndAmortization 104200000.00
nonOperatingIncomeNetOther -10900000.00
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otherOperatingExpenses 2341700000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 2342000000.00
otherItems 0.00
incomeTaxExpense 44300000.00
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totalOperatingExpenses 345600000.00
costOfRevenue 1996100000.00
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discontinuedOperations -32000000.00
netIncomeFromContinuingOps 88200000.00
netIncomeApplicableToCommonShares 90800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 195500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190200000.00
minorityInterest -1500000.00
netIncome 129800000.00
sellingGeneralAdministrative 105000000.00
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ebit 205300000.00
ebitda 304900000.00
depreciationAndAmortization 99600000.00
nonOperatingIncomeNetOther -11100000.00
operatingIncome 216400000.00
otherOperatingExpenses 2328500000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring -1171000000.00
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incomeTaxExpense 61900000.00
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totalOperatingExpenses 319100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 128300000.00
netIncomeApplicableToCommonShares 129800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 192700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194400000.00
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netIncome 143900000.00
sellingGeneralAdministrative 95200000.00
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ebit 210600000.00
ebitda 325400000.00
depreciationAndAmortization 114800000.00
nonOperatingIncomeNetOther -7000000.00
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otherOperatingExpenses 2390500000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 234200000.00
otherItems 0.00
incomeTaxExpense 52300000.00
totalRevenue 2608100000.00
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costOfRevenue 2065600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 142100000.00
netIncomeApplicableToCommonShares 143900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 150300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000000.00
minorityInterest 1352900000.00
netIncome 147700000.00
sellingGeneralAdministrative 126200000.00
grossProfit 534200000.00
reconciledDepreciation 103600000.00
ebit 243700000.00
ebitda 347300000.00
depreciationAndAmortization 103600000.00
operatingIncome 238700000.00
otherOperatingExpenses 2365100000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 234200000.00
otherItems 0.00
incomeTaxExpense 83800000.00
totalRevenue 2603800000.00
totalOperatingExpenses 295500000.00
costOfRevenue 2069600000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations -185500000.00
netIncomeFromContinuingOps 1165800000.00
netIncomeApplicableToCommonShares 147700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 165500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185100000.00
minorityInterest -2300000.00
netIncome 137800000.00
sellingGeneralAdministrative 116500000.00
grossProfit 495300000.00
reconciledDepreciation 97600000.00
ebit 200700000.00
ebitda 298300000.00
depreciationAndAmortization 97600000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 191100000.00
otherOperatingExpenses 2270200000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49600000.00
totalRevenue 2461300000.00
totalOperatingExpenses 304200000.00
costOfRevenue 1966000000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135500000.00
netIncomeApplicableToCommonShares 137800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 176400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200400000.00
minorityInterest 275300000.00
netIncome 148400000.00
sellingGeneralAdministrative 120300000.00
grossProfit 526500000.00
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ebit 216000000.00
ebitda 312700000.00
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operatingIncome 212700000.00
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interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 148400000.00
netIncomeApplicableToCommonShares 148400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 158800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190300000.00
minorityInterest 300000.00
netIncome 133200000.00
sellingGeneralAdministrative 113100000.00
grossProfit 501000000.00
reconciledDepreciation 85100000.00
ebit 205800000.00
ebitda 290900000.00
depreciationAndAmortization 85100000.00
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otherOperatingExpenses 2224800000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56800000.00
totalRevenue 2430000000.00
totalOperatingExpenses 295800000.00
costOfRevenue 1929000000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133500000.00
netIncomeApplicableToCommonShares 133200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 126600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264900000.00
minorityInterest 400000.00
netIncome 185500000.00
sellingGeneralAdministrative 108400000.00
grossProfit 520700000.00
reconciledDepreciation 89500000.00
ebit 280400000.00
ebitda 369900000.00
depreciationAndAmortization 89500000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 281300000.00
otherOperatingExpenses 2238200000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 234200000.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 2519500000.00
totalOperatingExpenses 239400000.00
costOfRevenue 1998800000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations -185500000.00
netIncomeFromContinuingOps 185900000.00
netIncomeApplicableToCommonShares 185500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 130400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151800000.00
minorityInterest 200000.00
netIncome 98900000.00
sellingGeneralAdministrative 101300000.00
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reconciledDepreciation 80100000.00
ebit 167400000.00
ebitda 247500000.00
depreciationAndAmortization 80100000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 157800000.00
otherOperatingExpenses 2026700000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52700000.00
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totalOperatingExpenses 282300000.00
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totalOtherIncomeExpenseNet 8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99100000.00
netIncomeApplicableToCommonShares 98900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 140300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194500000.00
minorityInterest 100000.00
netIncome 136700000.00
sellingGeneralAdministrative 101200000.00
grossProfit 460000000.00
reconciledDepreciation 75800000.00
ebit 211400000.00
ebitda 287200000.00
depreciationAndAmortization 75800000.00
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operatingIncome 208700000.00
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interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57700000.00
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totalOperatingExpenses 251300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 136800000.00
netIncomeApplicableToCommonShares 136700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 126500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64500000.00
minorityInterest 0.00
netIncome 35700000.00
sellingGeneralAdministrative 100600000.00
grossProfit 423300000.00
reconciledDepreciation 73700000.00
ebit 81600000.00
ebitda 155300000.00
depreciationAndAmortization 73700000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 80000000.00
otherOperatingExpenses 2094100000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28800000.00
totalRevenue 2174100000.00
totalOperatingExpenses 343300000.00
costOfRevenue 1750800000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35700000.00
netIncomeApplicableToCommonShares 35700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 122900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203300000.00
minorityInterest -200000.00
netIncome 148200000.00
sellingGeneralAdministrative 106800000.00
grossProfit 467900000.00
reconciledDepreciation 77400000.00
ebit 221500000.00
ebitda 298900000.00
depreciationAndAmortization 77400000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 216700000.00
otherOperatingExpenses 2137000000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55300000.00
totalRevenue 2353700000.00
totalOperatingExpenses 251200000.00
costOfRevenue 1885800000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148000000.00
netIncomeApplicableToCommonShares 148200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 135700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156500000.00
minorityInterest 200000.00
netIncome 106500000.00
sellingGeneralAdministrative 101000000.00
grossProfit 426400000.00
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ebit 175900000.00
ebitda 253300000.00
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otherOperatingExpenses 2033200000.00
interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49800000.00
totalRevenue 2208000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 106700000.00
netIncomeApplicableToCommonShares 106500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 134800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122900000.00
minorityInterest 400000.00
netIncome 82800000.00
sellingGeneralAdministrative 104600000.00
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ebit 140700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83200000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 142200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184300000.00
minorityInterest 800000.00
netIncome 130300000.00
sellingGeneralAdministrative 102500000.00
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ebit 192300000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
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incomeTaxExpense 53200000.00
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costOfRevenue 1850500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131100000.00
netIncomeApplicableToCommonShares 130300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 109600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194600000.00
minorityInterest 800000.00
netIncome 99700000.00
sellingGeneralAdministrative 103200000.00
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ebit 203200000.00
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otherOperatingExpenses 2149200000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94100000.00
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costOfRevenue 1897000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 100500000.00
netIncomeApplicableToCommonShares 99700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 120200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176600000.00
minorityInterest 1000000.00
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ebit 184700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 51700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 124900000.00
netIncomeApplicableToCommonShares 123900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 130400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192700000.00
minorityInterest 700000.00
netIncome 138700000.00
sellingGeneralAdministrative 97000000.00
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ebit 201000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 53300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 139400000.00
netIncomeApplicableToCommonShares 138700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 129100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170100000.00
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netIncome 123500000.00
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ebit 178000000.00
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depreciationAndAmortization 69600000.00
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operatingIncome 182400000.00
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interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45000000.00
totalRevenue 2135000000.00
totalOperatingExpenses 231900000.00
costOfRevenue 1720700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 125100000.00
netIncomeApplicableToCommonShares 123500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 105400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170000000.00
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netIncome 138700000.00
sellingGeneralAdministrative 90400000.00
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ebit 179100000.00
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depreciationAndAmortization 69200000.00
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otherOperatingExpenses 1877600000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
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costOfRevenue 1656500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 96800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175100000.00
minorityInterest 500000.00
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sellingGeneralAdministrative 88800000.00
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ebit 190100000.00
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incomeTaxExpense 57100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 126900000.00
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ebit 192500000.00
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depreciationAndAmortization 69000000.00
operatingIncome 190400000.00
otherOperatingExpenses 1898400000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 126300000.00
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ebit 156200000.00
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interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39700000.00
totalRevenue 2178900000.00
totalOperatingExpenses 287800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 105800000.00
effectOfAccountingCharges 0.00
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ebit 227200000.00
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depreciationAndAmortization 70400000.00
operatingIncome 224100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51200000.00
totalRevenue 2044700000.00
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costOfRevenue 1615600000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 103700000.00
effectOfAccountingCharges 0.00
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netIncome 138400000.00
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ebit 215600000.00
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depreciationAndAmortization 4200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 139100000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 117500000.00
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ebit 208400000.00
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interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39300000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 114500000.00
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ebit 257000000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
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incomeTaxExpense 57300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 182500000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 87400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 177500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 88600000.00
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ebit 204700000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 93700000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 91600000.00
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ebit 195000000.00
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interestExpense 14500000.00
extraordinaryItems 0.00
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incomeTaxExpense 51000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 80500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 34200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
researchDevelopment 82700000.00
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ebit 62100000.00
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incomeTaxExpense 5500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 84000000.00
effectOfAccountingCharges 0.00
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ebit 25000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -7400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 75200000.00
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ebit -84900000.00
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interestExpense 18400000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -39400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 63800000.00
effectOfAccountingCharges 0.00
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ebit -46800000.00
ebitda 43600000.00
depreciationAndAmortization 90400000.00
operatingIncome -27300000.00
otherOperatingExpenses 1220400000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8900000.00
totalRevenue 1193100000.00
totalOperatingExpenses 169200000.00
costOfRevenue 1051200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 80900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47200000.00
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netIncome 31200000.00
sellingGeneralAdministrative 85800000.00
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ebit 87200000.00
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interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 109600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134600000.00
minorityInterest 2200000.00
netIncome 90400000.00
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ebit 155000000.00
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interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42000000.00
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costOfRevenue 1536000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 112900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113500000.00
minorityInterest 2000000.00
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ebit 127800000.00
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interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 1827700000.00
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costOfRevenue 1478100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 81400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149200000.00
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netIncome 94000000.00
sellingGeneralAdministrative 89200000.00
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ebit 172700000.00
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interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53800000.00
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costOfRevenue 1437100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 93000000.00
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ebit 123000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 29800000.00
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costOfRevenue 1254900000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 109700000.00
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ebit 140200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 111600000.00
effectOfAccountingCharges 0.00
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ebit 127600000.00
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interestExpense 15500000.00
extraordinaryItems 0.00
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incomeTaxExpense 37300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 89800000.00
effectOfAccountingCharges 0.00
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ebit 139200000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 94600000.00
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ebit 101700000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 110300000.00
effectOfAccountingCharges 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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incomeTaxExpense 34900000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 75600000.00
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incomeTaxExpense 53400000.00
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netIncomeApplicableToCommonShares 70000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 88800000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
researchDevelopment 110500000.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 110900000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
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incomeTaxExpense 41500000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
researchDevelopment 100000000.00
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incomeTaxExpense 42600000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 100000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 81400000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 69900000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 80500000.00
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netIncomeApplicableToCommonShares 73000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 73600000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 55700000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 55500000.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
researchDevelopment 59300000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 59300000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 42700000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 47400000.00
effectOfAccountingCharges 0.00
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ebit -300000.00
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depreciationAndAmortization 165200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 51600000.00
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incomeTaxExpense 23300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 30000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 59000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 45200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19500000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 42000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38900000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
researchDevelopment 49600000.00
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netIncomeApplicableToCommonShares 55100000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
researchDevelopment 58900000.00
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netIncomeFromContinuingOps 0.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 52400000.00
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incomeTaxExpense 38400000.00
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1999-09-30
date 1999-09-30
filing_date 1999-10-22
currency_symbol USD
researchDevelopment 45700000.00
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1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
researchDevelopment 50300000.00
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grossProfit 257400000.00
reconciledDepreciation 64300000.00
ebit 95900000.00
ebitda 160200000.00
depreciationAndAmortization 64300000.00
operatingIncome 98000000.00
otherOperatingExpenses 879000000.00
interestExpense 11200000.00
incomeTaxExpense 35600000.00
totalRevenue 977000000.00
totalOperatingExpenses 159400000.00
costOfRevenue 719600000.00
totalOtherIncomeExpenseNet 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
researchDevelopment 48900000.00
incomeBeforeTax 73500000.00
netIncome 44100000.00
sellingGeneralAdministrative 43000000.00
grossProfit 241600000.00
reconciledDepreciation 66700000.00
ebit 78900000.00
ebitda 145600000.00
depreciationAndAmortization 66700000.00
operatingIncome 83100000.00
otherOperatingExpenses 852300000.00
interestExpense 9600000.00
incomeTaxExpense 29400000.00
totalRevenue 935400000.00
totalOperatingExpenses 158500000.00
costOfRevenue 693800000.00
totalOtherIncomeExpenseNet 4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 44300000.00
incomeBeforeTax 93400000.00
netIncome 57400000.00
sellingGeneralAdministrative 44000000.00
grossProfit 253300000.00
reconciledDepreciation 60400000.00
ebit 102600000.00
ebitda 163000000.00
depreciationAndAmortization 60400000.00
operatingIncome 104800000.00
otherOperatingExpenses 863800000.00
interestExpense 11400000.00
incomeTaxExpense 36000000.00
totalRevenue 968600000.00
totalOperatingExpenses 148500000.00
costOfRevenue 715300000.00
totalOtherIncomeExpenseNet 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 40200000.00
incomeBeforeTax 64000000.00
netIncome 37800000.00
sellingGeneralAdministrative 36000000.00
grossProfit 205300000.00
reconciledDepreciation 57600000.00
ebit 66100000.00
ebitda 123700000.00
depreciationAndAmortization 57600000.00
operatingIncome 71400000.00
otherOperatingExpenses 733000000.00
interestExpense 7400000.00
incomeTaxExpense 26200000.00
totalRevenue 804400000.00
totalOperatingExpenses 133900000.00
costOfRevenue 599100000.00
totalOtherIncomeExpenseNet 5300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 45500000.00
incomeBeforeTax 84100000.00
netIncome 50600000.00
sellingGeneralAdministrative 39000000.00
grossProfit 233400000.00
reconciledDepreciation 55700000.00
ebit 87500000.00
ebitda 143200000.00
depreciationAndAmortization 55700000.00
operatingIncome 93100000.00
otherOperatingExpenses 784800000.00
interestExpense 9000000.00
incomeTaxExpense 33500000.00
totalRevenue 877900000.00
totalOperatingExpenses 140300000.00
costOfRevenue 644500000.00
totalOtherIncomeExpenseNet 5600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax 70700000.00
netIncome 42400000.00
sellingGeneralAdministrative 40000000.00
grossProfit 221900000.00
reconciledDepreciation 54300000.00
ebit 78000000.00
ebitda 132300000.00
depreciationAndAmortization 54300000.00
operatingIncome 82100000.00
otherOperatingExpenses 755800000.00
interestExpense 11400000.00
incomeTaxExpense 28300000.00
totalRevenue 837900000.00
totalOperatingExpenses 139800000.00
costOfRevenue 616000000.00
totalOtherIncomeExpenseNet 4100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 37300000.00
incomeBeforeTax 76600000.00
netIncome 46500000.00
sellingGeneralAdministrative 42000000.00
grossProfit 223500000.00
reconciledDepreciation 55000000.00
ebit 83800000.00
ebitda 138800000.00
depreciationAndAmortization 55000000.00
operatingIncome 89600000.00
otherOperatingExpenses 766700000.00
interestExpense 13000000.00
incomeTaxExpense 30100000.00
totalRevenue 856300000.00
totalOperatingExpenses 133900000.00
costOfRevenue 632800000.00
totalOtherIncomeExpenseNet 5800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 36200000.00
incomeBeforeTax 61600000.00
netIncome 34900000.00
sellingGeneralAdministrative 37000000.00
grossProfit 185600000.00
reconciledDepreciation 44200000.00
ebit 61800000.00
ebitda 106000000.00
depreciationAndAmortization 44200000.00
operatingIncome 68100000.00
otherOperatingExpenses 648700000.00
interestExpense 6500000.00
incomeTaxExpense 26700000.00
totalRevenue 716800000.00
totalOperatingExpenses 117500000.00
costOfRevenue 531200000.00
totalOtherIncomeExpenseNet 6300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 34900000.00
incomeBeforeTax -661500000.00
netIncome -689300000.00
sellingGeneralAdministrative 33000000.00
grossProfit 176500000.00
reconciledDepreciation 31700000.00
ebit 806300000.00
ebitda 838000000.00
depreciationAndAmortization 31700000.00
operatingIncome 77000000.00
otherOperatingExpenses 643800000.00
interestExpense 738500000.00
incomeTaxExpense 27800000.00
totalRevenue 720800000.00
totalOperatingExpenses 99500000.00
costOfRevenue 544300000.00
totalOtherIncomeExpenseNet -729300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 43000000.00
netIncome 29000000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 92000000.00
reconciledDepreciation 24000000.00
ebit 41000000.00
ebitda 65000000.00
depreciationAndAmortization 24000000.00
operatingIncome 41000000.00
otherOperatingExpenses 404000000.00
interestExpense 2000000.00
incomeTaxExpense 14000000.00
totalRevenue 446000000.00
totalOperatingExpenses 50000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 2000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 390000000.00
incomeBeforeTax 603000000.00
minorityInterest -2000000.00
netIncome 423000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 1396000000.00
reconciledDepreciation 363000000.00
ebit 659000000.00
ebitda 1026000000.00
depreciationAndAmortization 367000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 659000000.00
otherOperatingExpenses 8183000000.00
interestExpense 60000000.00
taxProvision 178000000.00
interestIncome 51000000.00
netInterestIncome -54000000.00
incomeTaxExpense 178000000.00
totalRevenue 8842000000.00
totalOperatingExpenses 737000000.00
costOfRevenue 7446000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 425000000.00
netIncomeApplicableToCommonShares 423000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 391000000.00
incomeBeforeTax 614000000.00
minorityInterest -2000000.00
netIncome 435000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 1511000000.00
reconciledDepreciation 394000000.00
ebit 675000000.00
ebitda 1068000000.00
depreciationAndAmortization 393000000.00
operatingIncome 675000000.00
otherOperatingExpenses 7555000000.00
interestExpense 60000000.00
taxProvision 177000000.00
interestIncome 53000000.00
netInterestIncome -56000000.00
incomeTaxExpense 177000000.00
totalRevenue 8230000000.00
totalOperatingExpenses 836000000.00
costOfRevenue 6719000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 437000000.00
netIncomeApplicableToCommonShares 435000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 375500000.00
incomeBeforeTax 291200000.00
minorityInterest 1400000.00
netIncome 186900000.00
sellingGeneralAdministrative 389000000.00
grossProfit 1246900000.00
reconciledDepreciation 370900000.00
ebit 382100000.00
ebitda 735100000.00
depreciationAndAmortization 353000000.00
nonOperatingIncomeNetOther -17900000.00
operatingIncome 382100000.00
otherOperatingExpenses 7065300000.00
interestExpense 73000000.00
taxProvision 102900000.00
interestIncome 4600000.00
netInterestIncome -68400000.00
extraordinaryItems 0.00
incomeTaxExpense 102900000.00
totalRevenue 7447400000.00
totalOperatingExpenses 864800000.00
costOfRevenue 6200500000.00
totalOtherIncomeExpenseNet -90900000.00
netIncomeFromContinuingOps 188300000.00
netIncomeApplicableToCommonShares 186900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 405500000.00
incomeBeforeTax 648400000.00
minorityInterest 1300000.00
netIncome 461500000.00
sellingGeneralAdministrative 385500000.00
grossProfit 1584400000.00
reconciledDepreciation 350600000.00
ebit 725800000.00
ebitda 1068500000.00
depreciationAndAmortization 342700000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 725800000.00
otherOperatingExpenses 7821800000.00
interestExpense 69500000.00
taxProvision 185600000.00
interestIncome 3600000.00
netInterestIncome -65900000.00
extraordinaryItems 0.00
incomeTaxExpense 185600000.00
totalRevenue 8547600000.00
totalOperatingExpenses 858600000.00
costOfRevenue 6963200000.00
totalOtherIncomeExpenseNet -77400000.00
netIncomeFromContinuingOps 462800000.00
netIncomeApplicableToCommonShares 461500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 412600000.00
incomeBeforeTax 612400000.00
minorityInterest 1600000.00
netIncome 190400000.00
sellingGeneralAdministrative 376400000.00
grossProfit 1711300000.00
reconciledDepreciation 397100000.00
ebit 678500000.00
ebitda 1075600000.00
depreciationAndAmortization 397100000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 686000000.00
otherOperatingExpenses 7992200000.00
interestExpense 66100000.00
taxProvision 234900000.00
interestIncome 6900000.00
netInterestIncome -59200000.00
extraordinaryItems -185500000.00
incomeTaxExpense 234900000.00
totalRevenue 8678200000.00
totalOperatingExpenses 1025300000.00
costOfRevenue 6966900000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations -193800000.00
netIncomeFromContinuingOps 377500000.00
netIncomeApplicableToCommonShares 190400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 740900000.00
incomeBeforeTax 506500000.00
minorityInterest -124100000.00
netIncome 427100000.00
sellingGeneralAdministrative 394100000.00
grossProfit 2149000000.00
reconciledDepreciation 425800000.00
ebit 801900000.00
ebitda 1227700000.00
depreciationAndAmortization 425800000.00
nonOperatingIncomeNetOther -37600000.00
operatingIncome 605300000.00
otherOperatingExpenses 9543100000.00
interestExpense 61200000.00
taxProvision 203500000.00
interestIncome 7400000.00
netInterestIncome -53800000.00
extraordinaryItems -223900000.00
nonRecurring 234200000.00
incomeTaxExpense 203500000.00
totalRevenue 10382600000.00
totalOperatingExpenses 1309500000.00
costOfRevenue 8233600000.00
totalOtherIncomeExpenseNet -279200000.00
discontinuedOperations -158900000.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 427100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 651000000.00
incomeBeforeTax 803800000.00
minorityInterest -5500000.00
netIncome 567100000.00
sellingGeneralAdministrative 385800000.00
grossProfit 2057000000.00
ebit 866200000.00
ebitda 1249200000.00
depreciationAndAmortization 383000000.00
nonOperatingIncomeNetOther 18500000.00
operatingIncome 847700000.00
otherOperatingExpenses 9225900000.00
interestExpense 62400000.00
taxProvision 242200000.00
interestIncome 4500000.00
netInterestIncome -57900000.00
extraordinaryItems 8700000.00
nonRecurring 234200000.00
incomeTaxExpense 242200000.00
totalRevenue 10073600000.00
totalOperatingExpenses 1209300000.00
costOfRevenue 8016600000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 8700000.00
netIncomeFromContinuingOps 561600000.00
netIncomeApplicableToCommonShares 567100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 523800000.00
incomeBeforeTax 675700000.00
minorityInterest 700000.00
netIncome 456800000.00
sellingGeneralAdministrative 404200000.00
grossProfit 1844100000.00
ebit 740800000.00
ebitda 1059900000.00
depreciationAndAmortization 319100000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 727800000.00
otherOperatingExpenses 8441800000.00
interestExpense 65100000.00
taxProvision 218200000.00
interestIncome 57700000.00
nonRecurring 234200000.00
incomeTaxExpense 218200000.00
totalRevenue 9169600000.00
totalOperatingExpenses 1116300000.00
costOfRevenue 7325500000.00
totalOtherIncomeExpenseNet 10300000.00
discontinuedOperations 8700000.00
netIncomeFromContinuingOps 457500000.00
netIncomeApplicableToCommonShares 456800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 535600000.00
incomeBeforeTax 667000000.00
minorityInterest 1200000.00
netIncome 467800000.00
sellingGeneralAdministrative 407000000.00
grossProfit 1803800000.00
ebit 730400000.00
ebitda 1035800000.00
depreciationAndAmortization 305400000.00
nonOperatingIncomeNetOther 7800000.00
operatingIncome 722600000.00
otherOperatingExpenses 8517900000.00
interestExpense 63400000.00
incomeTaxExpense 198000000.00
totalRevenue 9240500000.00
totalOperatingExpenses 1081200000.00
costOfRevenue 7436700000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 469000000.00
netIncomeApplicableToCommonShares 467800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 489300000.00
incomeBeforeTax 734000000.00
minorityInterest 4100000.00
netIncome 485800000.00
sellingGeneralAdministrative 382000000.00
grossProfit 1704600000.00
ebit 766900000.00
ebitda 1052900000.00
depreciationAndAmortization 286000000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 761400000.00
otherOperatingExpenses 8042000000.00
interestExpense 32900000.00
incomeTaxExpense 244100000.00
totalRevenue 8803400000.00
totalOperatingExpenses 943200000.00
costOfRevenue 7098800000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeFromContinuingOps 489900000.00
netIncomeApplicableToCommonShares 485800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 455400000.00
incomeBeforeTax 668600000.00
minorityInterest 2500000.00
netIncome 483100000.00
sellingGeneralAdministrative 359000000.00
grossProfit 1646200000.00
ebit 710300000.00
ebitda 983500000.00
depreciationAndAmortization 273200000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 705400000.00
otherOperatingExpenses 7561300000.00
interestExpense 41700000.00
incomeTaxExpense 183000000.00
totalRevenue 8266700000.00
totalOperatingExpenses 940800000.00
costOfRevenue 6620500000.00
totalOtherIncomeExpenseNet 8100000.00
netIncomeFromContinuingOps 485600000.00
netIncomeApplicableToCommonShares 483100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 441500000.00
incomeBeforeTax 828300000.00
minorityInterest 3600000.00
netIncome 623400000.00
sellingGeneralAdministrative 360000000.00
grossProfit 1727900000.00
ebit 900900000.00
ebitda 1169200000.00
depreciationAndAmortization 268300000.00
operatingIncome 889200000.00
otherOperatingExpenses 7343200000.00
interestExpense 62000000.00
incomeTaxExpense 201300000.00
totalRevenue 8232400000.00
totalOperatingExpenses 838700000.00
costOfRevenue 6504500000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeApplicableToCommonShares 623400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 361300000.00
incomeBeforeTax 805500000.00
minorityInterest 4900000.00
netIncome 590600000.00
sellingGeneralAdministrative 319000000.00
grossProfit 1592100000.00
ebit 878100000.00
ebitda 1159800000.00
depreciationAndAmortization 281700000.00
nonOperatingIncomeNetOther -9400000.00
operatingIncome 869200000.00
otherOperatingExpenses 6285000000.00
interestExpense 54300000.00
incomeTaxExpense 210000000.00
totalRevenue 7170600000.00
totalOperatingExpenses 706500000.00
costOfRevenue 5578500000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 595500000.00
netIncomeApplicableToCommonShares 590600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 322400000.00
incomeBeforeTax 5500000.00
minorityInterest 2600000.00
netIncome 10000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 847900000.00
ebit 212300000.00
ebitda 526600000.00
depreciationAndAmortization 314300000.00
operatingIncome 68900000.00
otherOperatingExpenses 4918100000.00
interestExpense 68200000.00
incomeTaxExpense -7100000.00
totalRevenue 5120700000.00
totalOperatingExpenses 645300000.00
costOfRevenue 4272800000.00
totalOtherIncomeExpenseNet -134800000.00
netIncomeApplicableToCommonShares 10000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 367200000.00
incomeBeforeTax 248700000.00
minorityInterest 7700000.00
netIncome 164700000.00
sellingGeneralAdministrative 354000000.00
grossProfit 1124200000.00
ebit 323200000.00
ebitda 670100000.00
depreciationAndAmortization 346900000.00
operatingIncome 306500000.00
otherOperatingExpenses 6166700000.00
interestExpense 72900000.00
incomeTaxExpense 76300000.00
totalRevenue 6473200000.00
totalOperatingExpenses 817700000.00
costOfRevenue 5349000000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeApplicableToCommonShares 164700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 395700000.00
incomeBeforeTax 446200000.00
minorityInterest 8000000.00
netIncome 287900000.00
sellingGeneralAdministrative 360000000.00
grossProfit 1330600000.00
ebit 563500000.00
ebitda 884300000.00
depreciationAndAmortization 320800000.00
operatingIncome 502000000.00
otherOperatingExpenses 6267000000.00
interestExpense 63800000.00
incomeTaxExpense 150300000.00
totalRevenue 6769000000.00
totalOperatingExpenses 828600000.00
costOfRevenue 5438400000.00
totalOtherIncomeExpenseNet -55100000.00
netIncomeApplicableToCommonShares 287900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 397600000.00
incomeBeforeTax 481400000.00
minorityInterest 20200000.00
netIncome 402300000.00
sellingGeneralAdministrative 326000000.00
grossProfit 1265200000.00
ebit 532500000.00
ebitda 835100000.00
depreciationAndAmortization 302600000.00
operatingIncome 520000000.00
otherOperatingExpenses 5668000000.00
interestExpense 58800000.00
incomeTaxExpense 58900000.00
totalRevenue 6188000000.00
totalOperatingExpenses 745200000.00
costOfRevenue 4922800000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeApplicableToCommonShares 402300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 385800000.00
incomeBeforeTax 482000000.00
minorityInterest 16200000.00
netIncome 292600000.00
sellingGeneralAdministrative 331000000.00
grossProfit 1268000000.00
ebit 513100000.00
ebitda 822000000.00
depreciationAndAmortization 308900000.00
operatingIncome 512700000.00
otherOperatingExpenses 5692200000.00
interestExpense 46900000.00
incomeTaxExpense 173200000.00
totalRevenue 6204900000.00
totalOperatingExpenses 755300000.00
costOfRevenue 4936900000.00
totalOtherIncomeExpenseNet 6700000.00
netIncomeApplicableToCommonShares 292600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 368400000.00
incomeBeforeTax 484500000.00
minorityInterest 9200000.00
netIncome 326300000.00
sellingGeneralAdministrative 307000000.00
grossProfit 1221200000.00
ebit 526300000.00
ebitda 824600000.00
depreciationAndAmortization 298300000.00
operatingIncome 513100000.00
otherOperatingExpenses 5630800000.00
interestExpense 37800000.00
incomeTaxExpense 149000000.00
totalRevenue 6143900000.00
totalOperatingExpenses 708100000.00
costOfRevenue 4922700000.00
totalOtherIncomeExpenseNet -3600000.00
netIncomeApplicableToCommonShares 326300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 305400000.00
incomeBeforeTax 388600000.00
minorityInterest 8400000.00
netIncome 268400000.00
sellingGeneralAdministrative 273000000.00
grossProfit 1002700000.00
ebit 400500000.00
ebitda 679300000.00
depreciationAndAmortization 278800000.00
operatingIncome 426800000.00
otherOperatingExpenses 4874000000.00
interestExpense 38200000.00
incomeTaxExpense 120200000.00
totalRevenue 5300800000.00
totalOperatingExpenses 575900000.00
costOfRevenue 4298100000.00
totalOtherIncomeExpenseNet 37800000.00
netIncomeApplicableToCommonShares 268400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 229800000.00
incomeBeforeTax 275100000.00
minorityInterest 11600000.00
netIncome 180500000.00
sellingGeneralAdministrative 219000000.00
grossProfit 810800000.00
ebit 341900000.00
ebitda 590400000.00
depreciationAndAmortization 248500000.00
operatingIncome 330800000.00
otherOperatingExpenses 4112600000.00
interestExpense 55700000.00
incomeTaxExpense 94600000.00
totalRevenue 4443400000.00
totalOperatingExpenses 480000000.00
costOfRevenue 3632600000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeApplicableToCommonShares 180500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 200800000.00
incomeBeforeTax 107700000.00
minorityInterest 9100000.00
netIncome 47900000.00
sellingGeneralAdministrative 197000000.00
grossProfit 654800000.00
ebit 186500000.00
ebitda 490700000.00
depreciationAndAmortization 304200000.00
operatingIncome 173700000.00
otherOperatingExpenses 3817300000.00
interestExpense 78800000.00
incomeTaxExpense 59800000.00
totalRevenue 3991000000.00
totalOperatingExpenses 481100000.00
costOfRevenue 3336200000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeApplicableToCommonShares 47900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 195700000.00
incomeBeforeTax 285900000.00
minorityInterest 4700000.00
netIncome 168700000.00
sellingGeneralAdministrative 190000000.00
grossProfit 988500000.00
ebit 323600000.00
ebitda 592700000.00
depreciationAndAmortization 269100000.00
operatingIncome 333700000.00
otherOperatingExpenses 3782400000.00
interestExpense 47800000.00
incomeTaxExpense 117200000.00
totalRevenue 4116100000.00
totalOperatingExpenses 654800000.00
costOfRevenue 3127600000.00
totalOtherIncomeExpenseNet 10100000.00
netIncomeApplicableToCommonShares 168700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 197300000.00
incomeBeforeTax 331900000.00
netIncome 199900000.00
sellingGeneralAdministrative 177000000.00
grossProfit 996100000.00
ebit 364000000.00
ebitda 617400000.00
depreciationAndAmortization 253400000.00
operatingIncome 368600000.00
otherOperatingExpenses 3443600000.00
interestExpense 36700000.00
incomeTaxExpense 132000000.00
totalRevenue 3812200000.00
totalOperatingExpenses 627500000.00
costOfRevenue 2816100000.00
totalOtherIncomeExpenseNet 4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 176200000.00
incomeBeforeTax 312200000.00
netIncome 188300000.00
sellingGeneralAdministrative 159000000.00
grossProfit 914000000.00
ebit 334100000.00
ebitda 562100000.00
depreciationAndAmortization 228000000.00
operatingIncome 351300000.00
otherOperatingExpenses 3137400000.00
interestExpense 39100000.00
incomeTaxExpense 123900000.00
totalRevenue 3488700000.00
totalOperatingExpenses 562700000.00
costOfRevenue 2574700000.00
totalOtherIncomeExpenseNet 17200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 136600000.00
incomeBeforeTax -480500000.00
netIncome -579600000.00
sellingGeneralAdministrative 132000000.00
grossProfit 706500000.00
ebit 988700000.00
ebitda 1151300000.00
depreciationAndAmortization 162600000.00
operatingIncome 275400000.00
otherOperatingExpenses 2464200000.00
interestExpense 755900000.00
incomeTaxExpense 99100000.00
totalRevenue 2739600000.00
totalOperatingExpenses 431100000.00
costOfRevenue 2033100000.00
totalOtherIncomeExpenseNet -713300000.00