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Air Products Chemicals, Inc. занимается производством и распределением атмосферных газов. Это работает через следующие сегменты: Промышленные Газы-Америка; Промышленные газы - EMEA (Европа, Ближний Восток и Африка); Промышленные Газы-Азия; Промышленные Газы-Глобал; и корпоративное и другое. Промышленные газы - Америка, EMEA и Азия сегментируют рынки и производят атмосферные газы, такие как кислород, азот, аргон и редкие газы; технологические газы, такие как водород, гелий, диоксид углерода, оксид углерода, синтез-газ и специальные газы; и оборудование для производства и обработки газов, такое как установки разделения воздуха и некриогенные генераторы. Сегмент Industrial Gases-Global включает криогенное и газоперерабатывающее оборудование для разделения воздуха. Сегмент «Корпоративный и прочий» включает в себя оборудование для СПГ и хранения гелия, дистрибьюцию оборудования для бизнеса и функции корпоративной поддержки. Компания была основана Леонардом Паркером Пулом 30 сентября 1940 года, ее штаб-квартира находится в Аллентауне, штат Пенсильвания.

General
Code APD
Type Common Stock
Name Air Products and Chemicals Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC4JJ4
ISIN US0091581068
LEI 7QEON6Y1RL5XR3R1W237
PrimaryTicker APD.US
CUSIP 009158403
CIK 2969
EmployerIdNumber 23-1274455
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Industrial Gases
HomeCategory Domestic Primary
IsDelisted Нет
Address 1940 Air Products Boulevard, Allentown, PA, United States, 18106-5500
Phone 610 481 4911
WebURL https://www.airproducts.com
FullTimeEmployees 20700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60632686592
MarketCapitalizationMln 60632.6866
EBITDA 4010800128
PERatio 26.4636
PEGRatio 1.8359
WallStreetTargetPrice 307.76
BookValue 64.415
DividendShare 6.87
DividendYield 0.0257
EarningsShare 10.31
EPSEstimateCurrentYear 11.47
EPSEstimateNextYear 12.86
EPSEstimateNextQuarter 2.99
EPSEstimateCurrentQuarter 3.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.1826
OperatingMarginTTM 0.2244
ReturnOnAssetsTTM 0.056
ReturnOnEquityTTM 0.1588
RevenueTTM 12600000512
RevenuePerShareTTM 56.68
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 3360100000
DilutedEpsTTM 10.31
QuarterlyEarningsGrowthYOY 0.19

Financials / Income Statement / quarterly / net Income

560.4M
2021-12-31
530.5M
2022-03-31
582.1M
2022-06-30
583.1M
2022-09-30
572.2M
2022-12-31
439.8M
2023-03-31
595.6M
2023-06-30
692.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.026B
2021-12-31
1.028B
2022-03-31
1.091B
2022-06-30
817.2M
2022-09-30
1.083B
2022-12-31
1.137B
2023-03-31
1.196B
2023-06-30
1.247B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.994B
2021-12-31
2.945B
2022-03-31
3.189B
2022-06-30
3.57B
2022-09-30
3.175B
2022-12-31
3.2B
2023-03-31
3.034B
2023-06-30
3.191B
2023-09-30

Earnings / History / epsActual

2.64
2022-12-31
2.74
2023-03-31
2.98
2023-06-30
3.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.4636
ForwardPE 21.0526
PriceSalesTTM 4.7294
PriceBookMRQ 4.2313
EnterpriseValue 71130955776
EnterpriseValueRevenue 5.4502
EnterpriseValueEbitda 15.5432
SharesStats
SharesOutstanding 222228000
SharesFloat 221323339
PercentInsiders 0.318
PercentInstitutions 86.234
Technicals
Beta 0.811
52WeekHigh 315.0652
52WeekLow 251.63
50DayMA 273.3294
200DayMA 283.9561
SharesShort 1800060
SharesShortPriorMonth 1568029
ShortRatio 1.25
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 32002500000.00
intangibleAssets 334600000.00
otherCurrentAssets -317700000.00
totalLiab 16342200000.00
totalStockholderEquity 14312900000.00
otherCurrentLiab 3021300000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 17289700000.00
goodWill 861700000.00
otherAssets 1229900000.00
cash 1617000000.00
cashAndEquivalents 1617000000.00
totalCurrentLiabilities 3895800000.00
currentDeferredRevenue -2890100000.00
netDebt 9319900000.00
shortTermDebt 874500000.00
shortLongTermDebt 874500000.00
shortLongTermDebtTotal 10936900000.00
otherStockholderEquity -776800000.00
propertyPlantEquipment 18446100000.00
totalCurrentAssets 5200500000.00
longTermInvestments 4617800000.00
shortTermInvestments 332200000.00
netReceivables 2422500000.00
longTermDebt 9431300000.00
inventory 651800000.00
accountsPayable 2890100000.00
accumulatedOtherComprehensiveIncome -2449400000.00
nonCurrrentAssetsOther 1275800000.00
nonCurrentAssetsTotal 26802000000.00
capitalLeaseObligations 631100000.00
longTermDebtTotal 9431300000.00
nonCurrentLiabilitiesOther 1118000000.00
nonCurrentLiabilitiesTotal 12446400000.00
liabilitiesAndStockholdersEquity 32002500000.00
cashAndShortTermInvestments 1949200000.00
propertyPlantAndEquipmentGross 33720300000.00
propertyPlantAndEquipmentNet 18446100000.00
netWorkingCapital 1304700000.00
netInvestedCapital 24618700000.00
commonStockSharesOutstanding 222800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 30929500000.00
intangibleAssets 358900000.00
otherCurrentAssets -340800000.00
totalLiab 15558800000.00
totalStockholderEquity 14138000000.00
deferredLongTermLiab 1215800000.00
otherCurrentLiab 3171000000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16986900000.00
otherLiab 2277800000.00
goodWill 891600000.00
otherAssets 1010700000.00
cash 1637700000.00
cashAndEquivalents 1637700000.00
totalCurrentLiabilities 3947700000.00
currentDeferredRevenue -3062200000.00
netDebt 8389700000.00
shortTermDebt 776700000.00
shortLongTermDebt 776700000.00
shortLongTermDebtTotal 10027400000.00
otherStockholderEquity -793500000.00
propertyPlantEquipment 16512800000.00
totalCurrentAssets 5354000000.00
longTermInvestments 5310700000.00
netTangibleAssets 12887500000.00
shortTermInvestments 268700000.00
netReceivables 2604500000.00
longTermDebt 8615200000.00
inventory 663900000.00
accountsPayable 3062200000.00
noncontrollingInterestInConsolidatedEntity 1232700000.00
accumulatedOtherComprehensiveIncome -2304800000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16986900000.00
nonCurrrentAssetsOther 1132100000.00
nonCurrentAssetsTotal 25575500000.00
capitalLeaseObligations 635500000.00
longTermDebtTotal 8615200000.00
nonCurrentLiabilitiesOther 1780100000.00
nonCurrentLiabilitiesTotal 11611100000.00
capitalSurpluse 1176900000.00
liabilitiesAndStockholdersEquity 30929500000.00
cashAndShortTermInvestments 1906400000.00
propertyPlantAndEquipmentGross 31715500000.00
propertyPlantAndEquipmentNet 17483600000.00
accumulatedDepreciation -15202700000.00
netWorkingCapital 1406300000.00
netInvestedCapital 23529900000.00
commonStockSharesOutstanding 222800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 29435400000.00
intangibleAssets 367200000.00
otherCurrentAssets 224700000.00
totalLiab 14745200000.00
totalStockholderEquity 14058300000.00
deferredLongTermLiab 1258200000.00
otherCurrentLiab 128200000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16781300000.00
otherLiab 2272000000.00
goodWill 883900000.00
otherAssets 1015500000.00
cash 2242400000.00
cashAndEquivalents 2242400000.00
totalCurrentLiabilities 2797900000.00
netDebt 7530800000.00
shortTermDebt 180400000.00
shortLongTermDebt 180400000.00
shortLongTermDebtTotal 9773200000.00
otherStockholderEquity -809100000.00
propertyPlantEquipment 15698400000.00
totalCurrentAssets 5721600000.00
longTermInvestments 4420200000.00
netTangibleAssets 12807200000.00
shortTermInvestments 271300000.00
netReceivables 2337600000.00
longTermDebt 8960500000.00
inventory 645600000.00
accountsPayable 2489300000.00
noncontrollingInterestInConsolidatedEntity 631900000.00
accumulatedOtherComprehensiveIncome -2163300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16781300000.00
nonCurrrentAssetsOther 1085900000.00
nonCurrentAssetsTotal 23713800000.00
capitalLeaseObligations 632300000.00
longTermDebtTotal 8271900000.00
nonCurrentLiabilitiesOther 2417200000.00
nonCurrentLiabilitiesTotal 11947300000.00
capitalSurpluse 1163400000.00
liabilitiesAndStockholdersEquity 29435400000.00
cashAndShortTermInvestments 2513700000.00
propertyPlantAndEquipmentGross 30751800000.00
propertyPlantAndEquipmentNet 15698400000.00
accumulatedDepreciation -15053400000.00
netWorkingCapital 2923700000.00
netInvestedCapital 23199200000.00
commonStockSharesOutstanding 222700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 28278300000.00
intangibleAssets 363100000.00
otherCurrentAssets 165100000.00
totalLiab 13760900000.00
totalStockholderEquity 13935700000.00
deferredLongTermLiab 1246100000.00
otherCurrentLiab 159900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16731400000.00
otherLiab 2264800000.00
goodWill 876300000.00
otherAssets 953000000.00
cash 3131000000.00
cashAndEquivalents 3131000000.00
totalCurrentLiabilities 3276900000.00
netDebt 5554200000.00
shortTermDebt 565000000.00
shortLongTermDebt 565000000.00
shortLongTermDebtTotal 8685200000.00
otherStockholderEquity -826800000.00
propertyPlantEquipment 15039200000.00
totalCurrentAssets 6321100000.00
longTermInvestments 3391500000.00
netTangibleAssets 12696300000.00
shortTermInvestments 19600000.00
netReceivables 2370100000.00
longTermDebt 7492800000.00
inventory 635300000.00
accountsPayable 2552000000.00
noncontrollingInterestInConsolidatedEntity 581700000.00
accumulatedOtherComprehensiveIncome -2218300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16731400000.00
nonCurrrentAssetsOther 286200000.00
nonCurrentAssetsTotal 21957200000.00
capitalLeaseObligations 627400000.00
longTermDebtTotal 6834400000.00
nonCurrentLiabilitiesOther 2403500000.00
nonCurrentLiabilitiesTotal 10484000000.00
capitalSurpluse 1148400000.00
liabilitiesAndStockholdersEquity 28278300000.00
cashAndShortTermInvestments 3150600000.00
propertyPlantAndEquipmentGross 29772300000.00
propertyPlantAndEquipmentNet 15794000000.00
accumulatedDepreciation -14733100000.00
netWorkingCapital 3044200000.00
netInvestedCapital 21993500000.00
commonStockSharesOutstanding 222600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 27192600000.00
intangibleAssets 347500000.00
otherCurrentAssets 170500000.00
totalLiab 13490200000.00
totalStockholderEquity 13144000000.00
deferredLongTermLiab 1247400000.00
otherCurrentLiab -303900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16520300000.00
otherLiab 2938600000.00
goodWill 823000000.00
otherAssets 2224900000.00
cash 2711000000.00
cashAndEquivalents 2711000000.00
totalCurrentLiabilities 3465800000.00
currentDeferredRevenue 439100000.00
netDebt 4933800000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 7644800000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 14160500000.00
totalCurrentAssets 6282900000.00
longTermInvestments 3353800000.00
netTangibleAssets 11973500000.00
shortTermInvestments 590700000.00
netReceivables 2310200000.00
longTermDebt 7085800000.00
inventory 514200000.00
accountsPayable 2771600000.00
noncontrollingInterestInConsolidatedEntity 558400000.00
accumulatedOtherComprehensiveIncome -2786100000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16520300000.00
treasuryStock -1981000000.00
nonCurrrentAssetsOther 2089200000.00
nonCurrentAssetsTotal 20909700000.00
capitalLeaseObligations 682100000.00
longTermDebtTotal 7085800000.00
nonCurrentLiabilitiesOther 1691200000.00
nonCurrentLiabilitiesTotal 10024400000.00
capitalSurpluse 1141400000.00
liabilitiesAndStockholdersEquity 27192600000.00
cashAndShortTermInvestments 3301700000.00
propertyPlantAndEquipmentGross 28160100000.00
propertyPlantAndEquipmentNet 14160500000.00
netWorkingCapital 2817100000.00
netInvestedCapital 20788800000.00
commonStockSharesOutstanding 222500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 27489000000.00
intangibleAssets 376800000.00
otherCurrentAssets 179300000.00
totalLiab 13273300000.00
totalStockholderEquity 13643900000.00
deferredLongTermLiab 1308600000.00
otherCurrentLiab -1200700000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16297900000.00
otherLiab 3034800000.00
goodWill 866800000.00
otherAssets 2406900000.00
cash 2957400000.00
cashAndEquivalents 2957400000.00
totalCurrentLiabilities 3406900000.00
currentDeferredRevenue 1308600000.00
netDebt 4628800000.00
shortTermDebt 754600000.00
shortLongTermDebt 754600000.00
shortLongTermDebtTotal 7586200000.00
otherStockholderEquity -852800000.00
propertyPlantEquipment 14131700000.00
totalCurrentAssets 6367300000.00
longTermInvestments 3339500000.00
netTangibleAssets 12400300000.00
shortTermInvestments 357600000.00
netReceivables 2359000000.00
longTermDebt 6831600000.00
inventory 514000000.00
accountsPayable 2544400000.00
noncontrollingInterestInConsolidatedEntity 571800000.00
accumulatedOtherComprehensiveIncome -2050600000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16297900000.00
nonCurrrentAssetsOther 1098300000.00
nonCurrentAssetsTotal 21121700000.00
longTermDebtTotal 6348000000.00
nonCurrentLiabilitiesOther 2209800000.00
nonCurrentLiabilitiesTotal 9866400000.00
capitalSurpluse 1130800000.00
liabilitiesAndStockholdersEquity 27489000000.00
cashAndShortTermInvestments 3315000000.00
propertyPlantAndEquipmentGross 28349100000.00
propertyPlantAndEquipmentNet 14131700000.00
accumulatedDepreciation -14217400000.00
netWorkingCapital 2960400000.00
netInvestedCapital 21230100000.00
commonStockSharesOutstanding 222500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 27449700000.00
intangibleAssets 419200000.00
otherCurrentAssets 195500000.00
totalLiab 12939000000.00
totalStockholderEquity 13955100000.00
deferredLongTermLiab 1249000000.00
otherCurrentLiab 104600000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16075900000.00
otherLiab 2909300000.00
goodWill 912800000.00
otherAssets 2333800000.00
cash 2348700000.00
cashAndEquivalents 2348700000.00
totalCurrentLiabilities 3205100000.00
netDebt 5092800000.00
shortTermDebt 693400000.00
shortLongTermDebt 693400000.00
shortLongTermDebtTotal 7441500000.00
otherStockholderEquity -864600000.00
propertyPlantEquipment 14095200000.00
totalCurrentAssets 6249400000.00
longTermInvestments 3423800000.00
netTangibleAssets 12623100000.00
shortTermInvestments 848900000.00
netReceivables 2348800000.00
longTermDebt 6748100000.00
inventory 507500000.00
accountsPayable 2407100000.00
noncontrollingInterestInConsolidatedEntity 555600000.00
accumulatedOtherComprehensiveIncome -1505600000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16075900000.00
treasuryStock -1985400000.00
nonCurrrentAssetsOther 1100300000.00
nonCurrentAssetsTotal 21200300000.00
longTermDebtTotal 6462200000.00
nonCurrentLiabilitiesOther 2022700000.00
nonCurrentLiabilitiesTotal 9733900000.00
capitalSurpluse 1120800000.00
liabilitiesAndStockholdersEquity 27449700000.00
cashAndShortTermInvestments 3197600000.00
propertyPlantAndEquipmentGross 28720400000.00
propertyPlantAndEquipmentNet 14095200000.00
accumulatedDepreciation -14625200000.00
netWorkingCapital 3044300000.00
netInvestedCapital 21396600000.00
commonStockSharesOutstanding 222500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 27125300000.00
intangibleAssets 418800000.00
otherCurrentAssets 135300000.00
totalLiab 12749700000.00
totalStockholderEquity 13825100000.00
deferredLongTermLiab 1209600000.00
otherCurrentLiab 119800000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15905200000.00
otherLiab 2941300000.00
goodWill 923300000.00
otherAssets 2345800000.00
cash 2953700000.00
cashAndEquivalents 2953700000.00
totalCurrentLiabilities 2630100000.00
netDebt 4424300000.00
shortTermDebt 199700000.00
shortLongTermDebt 199700000.00
shortLongTermDebtTotal 7378000000.00
otherStockholderEquity -877200000.00
propertyPlantEquipment 13624700000.00
totalCurrentAssets 6483500000.00
longTermInvestments 3329200000.00
netTangibleAssets 12483000000.00
shortTermInvestments 728600000.00
netReceivables 2178700000.00
longTermDebt 7178300000.00
inventory 487200000.00
accountsPayable 2310600000.00
noncontrollingInterestInConsolidatedEntity 550500000.00
accumulatedOtherComprehensiveIncome -1452300000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15905200000.00
treasuryStock -1989200000.00
nonCurrrentAssetsOther 1136200000.00
nonCurrentAssetsTotal 20641800000.00
longTermDebtTotal 6893100000.00
nonCurrentLiabilitiesOther 2016900000.00
nonCurrentLiabilitiesTotal 10119600000.00
capitalSurpluse 1112000000.00
liabilitiesAndStockholdersEquity 27125300000.00
cashAndShortTermInvestments 3682300000.00
propertyPlantAndEquipmentGross 28101000000.00
propertyPlantAndEquipmentNet 13624700000.00
accumulatedDepreciation -14476300000.00
netWorkingCapital 3853400000.00
netInvestedCapital 21203100000.00
commonStockSharesOutstanding 222600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 26859200000.00
intangibleAssets 420700000.00
otherCurrentAssets 161800000.00
totalLiab 12771200000.00
totalStockholderEquity 13539700000.00
deferredLongTermLiab 1180900000.00
otherCurrentLiab -272900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15678300000.00
otherLiab 2821800000.00
goodWill 911500000.00
otherAssets 2246800000.00
cash 4468900000.00
cashAndEquivalents 4468900000.00
totalCurrentLiabilities 2799100000.00
currentDeferredRevenue 366800000.00
netDebt 3168300000.00
shortTermDebt 486900000.00
shortLongTermDebt 486900000.00
shortLongTermDebtTotal 7637200000.00
otherStockholderEquity -872100000.00
propertyPlantEquipment 13254600000.00
totalCurrentAssets 8376300000.00
longTermInvestments 1649300000.00
netTangibleAssets 12207500000.00
shortTermInvestments 1331900000.00
netReceivables 2002200000.00
longTermDebt 7150300000.00
inventory 453900000.00
accountsPayable 2218300000.00
noncontrollingInterestInConsolidatedEntity 548300000.00
accumulatedOtherComprehensiveIncome -1515900000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15678300000.00
treasuryStock -1987900000.00
nonCurrrentAssetsOther 2146600000.00
nonCurrentAssetsTotal 18482900000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 6875700000.00
nonCurrentLiabilitiesOther 1640900000.00
nonCurrentLiabilitiesTotal 9972100000.00
capitalSurpluse 1115800000.00
liabilitiesAndStockholdersEquity 26859200000.00
cashAndShortTermInvestments 5800800000.00
propertyPlantAndEquipmentNet 13254600000.00
netWorkingCapital 5577200000.00
netInvestedCapital 21176900000.00
commonStockSharesOutstanding 222500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 26252100000.00
intangibleAssets 444000000.00
otherCurrentAssets 132300000.00
totalLiab 12760500000.00
totalStockholderEquity 13082900000.00
deferredLongTermLiab 1078200000.00
otherCurrentLiab 2118400000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15400200000.00
otherLiab 2861800000.00
goodWill 931500000.00
otherAssets 1868600000.00
cash 4291600000.00
cashAndEquivalents 4291600000.00
totalCurrentLiabilities 2697100000.00
currentDeferredRevenue -2039600000.00
netDebt 3374500000.00
shortTermDebt 499900000.00
shortLongTermDebt 499900000.00
shortLongTermDebtTotal 7666100000.00
otherStockholderEquity -884800000.00
propertyPlantEquipment 13035600000.00
totalCurrentAssets 8376800000.00
longTermInvestments 1577700000.00
netTangibleAssets 11707400000.00
shortTermInvestments 1524900000.00
netReceivables 1980800000.00
longTermDebt 7166200000.00
inventory 447200000.00
accountsPayable 2118400000.00
noncontrollingInterestInConsolidatedEntity 408700000.00
accumulatedOtherComprehensiveIncome -1681900000.00
commonStockTotalEquity 249000000.00
retainedEarningsTotalEquity 15400200000.00
treasuryStock -1990000000.00
nonCurrrentAssetsOther 808300000.00
nonCurrentAssetsTotal 17875300000.00
longTermDebtTotal 6892200000.00
nonCurrentLiabilitiesOther 1819000000.00
nonCurrentLiabilitiesTotal 10063400000.00
capitalSurpluse 1105200000.00
liabilitiesAndStockholdersEquity 26252100000.00
cashAndShortTermInvestments 5816500000.00
propertyPlantAndEquipmentGross 27181200000.00
propertyPlantAndEquipmentNet 13035600000.00
accumulatedDepreciation -14145600000.00
netWorkingCapital 5679700000.00
netInvestedCapital 20749000000.00
commonStockSharesOutstanding 222500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 26158900000.00
intangibleAssets 449100000.00
otherCurrentAssets 206800000.00
totalLiab 13024100000.00
totalStockholderEquity 12726200000.00
deferredLongTermLiab 1050800000.00
otherCurrentLiab 2042200000.00
commonStock 249400000.00
retainedEarnings 15200000000.00
otherLiab 2864400000.00
goodWill 914700000.00
otherAssets 1843400000.00
cash 5786300000.00
totalCurrentLiabilities 3017400000.00
currentDeferredRevenue -1955500000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 26088100000.00
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totalLiab 13016200000.00
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liabilitiesAndStockholdersEquity 26088100000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 25168500000.00
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totalLiab 12725400000.00
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capitalLeaseObligations 406500000.00
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liabilitiesAndStockholdersEquity 25168500000.00
cashAndShortTermInvestments 6357900000.00
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commonStockSharesOutstanding 222600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 24782100000.00
intangibleAssets 380900000.00
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totalLiab 12758700000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 24782100000.00
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accumulatedDepreciation -12729100000.00
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commonStockSharesOutstanding 222400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 19501200000.00
intangibleAssets 377900000.00
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totalLiab 7777500000.00
totalStockholderEquity 11371900000.00
deferredLongTermLiab 844400000.00
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commonStock 249400000.00
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otherStockholderEquity -936500000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 14537200000.00
treasuryStock -2011100000.00
nonCurrrentAssetsOther 866800000.00
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longTermDebtTotal 2922100000.00
nonCurrentLiabilitiesOther 2204100000.00
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capitalSurpluse 1074600000.00
liabilitiesAndStockholdersEquity 19501200000.00
cashAndShortTermInvestments 2220100000.00
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accumulatedDepreciation -12381500000.00
netWorkingCapital 2881600000.00
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commonStockSharesOutstanding 222300000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 19651600000.00
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totalLiab 7721800000.00
totalStockholderEquity 11556000000.00
deferredLongTermLiab 810500000.00
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commonStockTotalEquity 249400000.00
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capitalSurpluse 1061700000.00
liabilitiesAndStockholdersEquity 19651600000.00
cashAndShortTermInvestments 2406100000.00
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accumulatedDepreciation -12407600000.00
commonStockSharesOutstanding 222200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 18942800000.00
intangibleAssets 419500000.00
otherCurrentAssets 115500000.00
totalLiab 7554500000.00
totalStockholderEquity 11053600000.00
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commonStock 249400000.00
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cash 2248700000.00
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otherStockholderEquity -958600000.00
propertyPlantEquipment 10337600000.00
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longTermInvestments 1276200000.00
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longTermDebt 3227400000.00
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accumulatedOtherComprehensiveIncome -2375600000.00
commonStockTotalEquity 249400000.00
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longTermDebtTotal 3227400000.00
nonCurrentLiabilitiesOther 420600000.00
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capitalSurpluse 1070900000.00
liabilitiesAndStockholdersEquity 18942800000.00
cashAndShortTermInvestments 2414700000.00
propertyPlantAndEquipmentGross 10337600000.00
propertyPlantAndEquipmentNet 10337600000.00
commonStockSharesOutstanding 222100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 19531900000.00
intangibleAssets 441100000.00
otherCurrentAssets 97200000.00
totalLiab 7805300000.00
totalStockholderEquity 11386100000.00
deferredLongTermLiab 823200000.00
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commonStock 249400000.00
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otherStockholderEquity -973800000.00
propertyPlantEquipment 10427600000.00
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shortTermInvestments 0.00
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inventory 408300000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13891900000.00
treasuryStock -2033700000.00
nonCurrrentAssetsOther 698800000.00
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nonCurrentLiabilitiesOther 1875200000.00
nonCurrentLiabilitiesTotal 5650100000.00
capitalSurpluse 1059900000.00
liabilitiesAndStockholdersEquity 19531900000.00
cashAndShortTermInvestments 2696800000.00
propertyPlantAndEquipmentGross 10427600000.00
propertyPlantAndEquipmentNet 10427600000.00
accumulatedDepreciation -11998000000.00
commonStockSharesOutstanding 221900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 19244500000.00
intangibleAssets 418600000.00
otherCurrentAssets 102400000.00
totalLiab 7741100000.00
totalStockholderEquity 11165700000.00
deferredLongTermLiab 805400000.00
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commonStock 249400000.00
retainedEarnings 13662000000.00
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goodWill 811900000.00
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cash 2735900000.00
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otherStockholderEquity -1000900000.00
propertyPlantEquipment 10193800000.00
totalCurrentAssets 4895200000.00
longTermInvestments 2254000000.00
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accumulatedOtherComprehensiveIncome -1744800000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13662000000.00
treasuryStock -2048600000.00
nonCurrrentAssetsOther 840300000.00
nonCurrentAssetsTotal 14349300000.00
longTermDebtTotal 2933000000.00
nonCurrentLiabilitiesOther 1929700000.00
nonCurrentLiabilitiesTotal 5668100000.00
capitalSurpluse 1047700000.00
liabilitiesAndStockholdersEquity 19244500000.00
cashAndShortTermInvestments 2738500000.00
propertyPlantAndEquipmentGross 10193800000.00
propertyPlantAndEquipmentNet 10193800000.00
accumulatedDepreciation -11792500000.00
commonStockSharesOutstanding 221400000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 19142000000.00
intangibleAssets 416900000.00
otherCurrentAssets 74900000.00
totalLiab 7938600000.00
totalStockholderEquity 10882900000.00
deferredLongTermLiab 768900000.00
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commonStock 249400000.00
retainedEarnings 13497900000.00
otherLiab 2311400000.00
goodWill 780400000.00
otherAssets 1613500000.00
cash 2923300000.00
totalCurrentLiabilities 2303500000.00
currentDeferredRevenue -1626400000.00
netDebt 844600000.00
shortTermDebt 453300000.00
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shortLongTermDebtTotal 3767900000.00
otherStockholderEquity -1053200000.00
propertyPlantEquipment 9959800000.00
totalCurrentAssets 5089900000.00
longTermInvestments 2228300000.00
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inventory 403400000.00
accountsPayable 1738300000.00
noncontrollingInterestInConsolidatedEntity 320500000.00
accumulatedOtherComprehensiveIncome -1811200000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13497900000.00
treasuryStock -2083600000.00
nonCurrrentAssetsOther 883700000.00
nonCurrentAssetsTotal 14052100000.00
longTermDebtTotal 2954400000.00
nonCurrentLiabilitiesOther 1911800000.00
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capitalSurpluse 1030400000.00
liabilitiesAndStockholdersEquity 19142000000.00
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propertyPlantAndEquipmentGross 9959800000.00
propertyPlantAndEquipmentNet 9959800000.00
accumulatedDepreciation -11626700000.00
commonStockSharesOutstanding 221000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 19178300000.00
intangibleAssets 438500000.00
otherCurrentAssets 3600000.00
totalLiab 8002000000.00
totalStockholderEquity 10857500000.00
deferredLongTermLiab 775100000.00
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commonStock 249400000.00
retainedEarnings 13409900000.00
otherLiab 2300400000.00
goodWill 788900000.00
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cash 2791300000.00
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currentDeferredRevenue 156600000.00
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shortLongTermDebt 408900000.00
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otherStockholderEquity -1059900000.00
propertyPlantEquipment 9923700000.00
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longTermInvestments 2290500000.00
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shortTermInvestments 184700000.00
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longTermDebt 3363300000.00
inventory 396100000.00
accountsPayable 1817800000.00
noncontrollingInterestInConsolidatedEntity 318800000.00
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commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13409900000.00
treasuryStock -2089200000.00
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nonCurrentAssetsTotal 14096100000.00
longTermDebtTotal 2967400000.00
nonCurrentLiabilitiesOther 1921200000.00
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capitalSurpluse 1029300000.00
liabilitiesAndStockholdersEquity 19178300000.00
cashAndShortTermInvestments 2976000000.00
propertyPlantAndEquipmentGross 9923700000.00
propertyPlantAndEquipmentNet 9923700000.00
commonStockSharesOutstanding 220900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 19206000000.00
intangibleAssets 449000000.00
otherCurrentAssets 104100000.00
totalLiab 8396000000.00
totalStockholderEquity 10486000000.00
deferredLongTermLiab 678600000.00
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commonStock 249400000.00
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goodWill 794100000.00
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cash 2986500000.00
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propertyPlantEquipment 9902000000.00
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longTermInvestments 2317500000.00
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shortTermInvestments 7300000.00
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longTermDebt 3796400000.00
inventory 322100000.00
accountsPayable 1968400000.00
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accumulatedOtherComprehensiveIncome -1877800000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13200200000.00
treasuryStock -2105800000.00
nonCurrrentAssetsOther 687900000.00
nonCurrentAssetsTotal 14150500000.00
longTermDebtTotal 3377100000.00
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capitalSurpluse 1020000000.00
liabilitiesAndStockholdersEquity 19206000000.00
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propertyPlantAndEquipmentGross 9902000000.00
propertyPlantAndEquipmentNet 9902000000.00
accumulatedDepreciation -11485500000.00
commonStockSharesOutstanding 220900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 18511100000.00
intangibleAssets 444400000.00
otherCurrentAssets 131200000.00
totalLiab 7817900000.00
totalStockholderEquity 10580800000.00
deferredLongTermLiab 699700000.00
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commonStock 249400000.00
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cash 3066900000.00
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otherStockholderEquity -1099800000.00
propertyPlantEquipment 8817700000.00
totalCurrentAssets 5396300000.00
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commonStockTotalEquity 249400000.00
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treasuryStock -2111100000.00
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capitalSurpluse 1011300000.00
liabilitiesAndStockholdersEquity 18511100000.00
cashAndShortTermInvestments 3203900000.00
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propertyPlantAndEquipmentNet 8817700000.00
accumulatedDepreciation -11704800000.00
commonStockSharesOutstanding 220800000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 18208800000.00
intangibleAssets 429100000.00
otherCurrentAssets 187900000.00
totalLiab 7887600000.00
totalStockholderEquity 10215300000.00
deferredLongTermLiab 719200000.00
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commonStock 249400000.00
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propertyPlantEquipment 8631900000.00
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longTermInvestments 2384000000.00
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commonStockTotalEquity 249400000.00
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treasuryStock -2128900000.00
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longTermDebtTotal 3414900000.00
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capitalSurpluse 998100000.00
liabilitiesAndStockholdersEquity 18208800000.00
cashAndShortTermInvestments 3129700000.00
propertyPlantAndEquipmentGross 8631900000.00
propertyPlantAndEquipmentNet 8631900000.00
accumulatedDepreciation -11408100000.00
commonStockSharesOutstanding 220400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 18467200000.00
intangibleAssets 368300000.00
otherCurrentAssets 28100000.00
totalLiab 8281700000.00
totalStockholderEquity 10086200000.00
deferredLongTermLiab 778400000.00
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commonStock 249400000.00
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cash 3273600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 17853800000.00
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totalLiab 8343900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 17871500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 15956200000.00
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totalLiab 8695100000.00
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accumulatedDepreciation -10243500000.00
commonStockSharesOutstanding 219700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 18028600000.00
intangibleAssets 387900000.00
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totalLiab 10815200000.00
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liabilitiesAndStockholdersEquity 18028600000.00
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propertyPlantAndEquipmentGross 8852700000.00
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commonStockSharesOutstanding 219000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 17083500000.00
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totalLiab 9903300000.00
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liabilitiesAndStockholdersEquity 17083500000.00
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accumulatedDepreciation -11168500000.00
commonStockSharesOutstanding 218500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 16810800000.00
intangibleAssets 499900000.00
otherCurrentAssets 105500000.00
totalLiab 9757700000.00
totalStockholderEquity 6916600000.00
deferredLongTermLiab 882600000.00
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commonStock 249400000.00
retainedEarnings 10108800000.00
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goodWill 1150600000.00
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cash 313100000.00
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otherStockholderEquity -1394900000.00
propertyPlantEquipment 8854100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10108800000.00
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nonCurrrentAssetsOther 1128100000.00
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capitalSurpluse 919600000.00
liabilitiesAndStockholdersEquity 16810800000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 8854100000.00
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accumulatedDepreciation -11107700000.00
commonStockSharesOutstanding 217900000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 17260300000.00
intangibleAssets 491000000.00
otherCurrentAssets 59200000.00
totalLiab 9761300000.00
totalStockholderEquity 7367100000.00
deferredLongTermLiab 831200000.00
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commonStock 249400000.00
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nonCurrentLiabilitiesTotal 6188900000.00
capitalSurpluse 901900000.00
liabilitiesAndStockholdersEquity 17260300000.00
cashAndShortTermInvestments 279100000.00
propertyPlantAndEquipmentGross 9619000000.00
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accumulatedDepreciation -10824200000.00
commonStockSharesOutstanding 217600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 17438100000.00
intangibleAssets 508300000.00
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totalLiab 10057000000.00
totalStockholderEquity 7249000000.00
deferredLongTermLiab 903300000.00
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commonStock 249400000.00
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cash 206400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10580400000.00
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nonCurrrentAssetsOther 1916100000.00
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nonCurrentLiabilitiesOther 1556500000.00
nonCurrentLiabilitiesTotal 6408900000.00
capitalSurpluse 904700000.00
liabilitiesAndStockholdersEquity 17438100000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 9636900000.00
propertyPlantAndEquipmentNet 9636900000.00
commonStockSharesOutstanding 217700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 17671500000.00
intangibleAssets 541500000.00
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totalLiab 9940200000.00
totalStockholderEquity 7586000000.00
deferredLongTermLiab 1030400000.00
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commonStock 249400000.00
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cash 215300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10411100000.00
treasuryStock -2385400000.00
nonCurrrentAssetsOther 523800000.00
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capitalSurpluse 889300000.00
liabilitiesAndStockholdersEquity 17671500000.00
cashAndShortTermInvestments 215300000.00
propertyPlantAndEquipmentGross 9720800000.00
propertyPlantAndEquipmentNet 9720800000.00
accumulatedDepreciation -10751600000.00
commonStockSharesOutstanding 217400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 17493800000.00
intangibleAssets 553400000.00
otherCurrentAssets 114900000.00
totalLiab 10017500000.00
totalStockholderEquity 7332500000.00
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commonStock 249400000.00
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cash 195700000.00
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otherStockholderEquity -1522000000.00
propertyPlantEquipment 9485900000.00
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accountsPayable 1606900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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warrants 280000000.00
capitalSurpluse 877700000.00
liabilitiesAndStockholdersEquity 17493800000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 9485900000.00
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accumulatedDepreciation -10495900000.00
commonStockSharesOutstanding 217400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 17635400000.00
intangibleAssets 585200000.00
otherCurrentAssets 76400000.00
totalLiab 10132100000.00
totalStockholderEquity 7351500000.00
deferredLongTermLiab 1019500000.00
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commonStock 249400000.00
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propertyPlantEquipment 9607600000.00
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longTermInvestments 2649800000.00
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accountsPayable 1585100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10152000000.00
treasuryStock -2432100000.00
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warrants 288700000.00
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liabilitiesAndStockholdersEquity 17635400000.00
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propertyPlantAndEquipmentGross 9607600000.00
propertyPlantAndEquipmentNet 9607600000.00
accumulatedDepreciation -10648900000.00
commonStockSharesOutstanding 216600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 17779100000.00
intangibleAssets 615800000.00
otherCurrentAssets 12600000.00
totalLiab 10257700000.00
totalStockholderEquity 7365800000.00
deferredLongTermLiab 995500000.00
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commonStock 249400000.00
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shortTermInvestments 0.00
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warrants 287200000.00
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liabilitiesAndStockholdersEquity 17779100000.00
cashAndShortTermInvestments 336600000.00
propertyPlantAndEquipmentGross 9532100000.00
propertyPlantAndEquipmentNet 9532100000.00
commonStockSharesOutstanding 216200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 18316200000.00
intangibleAssets 665600000.00
otherCurrentAssets 115600000.00
totalLiab 10460000000.00
totalStockholderEquity 7696700000.00
deferredLongTermLiab 858300000.00
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commonStock 249400000.00
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cash 337600000.00
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shortTermDebt 1185000000.00
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commonStockSharesOutstanding 215400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 17963000000.00
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totalLiab 10435200000.00
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liabilitiesAndStockholdersEquity 17963000000.00
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commonStockSharesOutstanding 214900000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 17915200000.00
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totalLiab 10492500000.00
totalStockholderEquity 7264000000.00
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commonStockSharesOutstanding 214300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 17850100000.00
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totalLiab 10651200000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 799200000.00
liabilitiesAndStockholdersEquity 17850100000.00
cashAndShortTermInvestments 450400000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 17491300000.00
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totalLiab 10799900000.00
totalStockholderEquity 6540800000.00
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inventory 705900000.00
accountsPayable 1811000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 17491300000.00
cashAndShortTermInvestments 418800000.00
propertyPlantAndEquipmentGross 8665700000.00
propertyPlantAndEquipmentNet 8665700000.00
commonStockSharesOutstanding 211900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 17221200000.00
intangibleAssets 734300000.00
otherCurrentAssets 113200000.00
totalLiab 10703800000.00
totalStockholderEquity 6365500000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 17221200000.00
cashAndShortTermInvestments 401600000.00
propertyPlantAndEquipmentGross 8488800000.00
propertyPlantAndEquipmentNet 8488800000.00
commonStockSharesOutstanding 211000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 17393100000.00
intangibleAssets 754800000.00
otherCurrentAssets 139000000.00
totalLiab 10941900000.00
totalStockholderEquity 6299300000.00
deferredLongTermLiab 723900000.00
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shortLongTermDebtTotal 6035700000.00
otherStockholderEquity -2084400000.00
propertyPlantEquipment 8482300000.00
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longTermInvestments 2597100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9379700000.00
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nonCurrrentAssetsOther 1073100000.00
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nonCurrentLiabilitiesTotal 7975000000.00
warrants 390700000.00
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liabilitiesAndStockholdersEquity 17393100000.00
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commonStockSharesOutstanding 212600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 16942500000.00
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otherCurrentAssets 10000000.00
totalLiab 10329700000.00
totalStockholderEquity 6466700000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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netDebt 4837500000.00
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propertyPlantEquipment 8240600000.00
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shortTermInvestments 0.00
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inventory 786600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16942500000.00
cashAndShortTermInvestments 454400000.00
propertyPlantAndEquipmentGross 8240600000.00
propertyPlantAndEquipmentNet 8240600000.00
commonStockSharesOutstanding 215000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 14880900000.00
intangibleAssets 356800000.00
otherCurrentAssets 162700000.00
totalLiab 8233500000.00
totalStockholderEquity 6513600000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 9232600000.00
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goodWill 927900000.00
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cash 361200000.00
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currentDeferredRevenue 86500000.00
netDebt 3855700000.00
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otherStockholderEquity -1714600000.00
propertyPlantEquipment 7708100000.00
totalCurrentAssets 3033100000.00
shortTermInvestments 0.00
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inventory 862200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2522000000.00
nonCurrrentAssetsOther 469900000.00
nonCurrentAssetsTotal 11847800000.00
nonCurrentLiabilitiesTotal 6098100000.00
liabilitiesAndStockholdersEquity 14880900000.00
cashAndShortTermInvestments 361200000.00
propertyPlantAndEquipmentGross 7708100000.00
propertyPlantAndEquipmentNet 7708100000.00
commonStockSharesOutstanding 214700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 14955800000.00
intangibleAssets 276000000.00
otherCurrentAssets 149800000.00
totalLiab 8548400000.00
totalStockholderEquity 6262700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52500000.00
commonStock 249400000.00
retainedEarnings 8882600000.00
otherLiab 1477700000.00
goodWill 831800000.00
otherAssets 3968000000.00
cash 319500000.00
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currentDeferredRevenue 39600000.00
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otherStockholderEquity -1741200000.00
propertyPlantEquipment 7644900000.00
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shortTermInvestments 0.00
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inventory 845800000.00
accountsPayable 1587700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 14955800000.00
cashAndShortTermInvestments 319500000.00
propertyPlantAndEquipmentGross 7644900000.00
propertyPlantAndEquipmentNet 7644900000.00
commonStockSharesOutstanding 215000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 14391300000.00
intangibleAssets 249800000.00
otherCurrentAssets 155900000.00
totalLiab 8334200000.00
totalStockholderEquity 5909000000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 8723800000.00
otherLiab 1513300000.00
goodWill 877500000.00
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cash 407300000.00
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currentDeferredRevenue -1358800000.00
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shortTermDebt 731800000.00
shortLongTermDebtTotal 4616000000.00
otherStockholderEquity -1788600000.00
propertyPlantEquipment 7525900000.00
totalCurrentAssets 3176200000.00
shortTermInvestments 0.00
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longTermDebt 3884200000.00
inventory 704100000.00
accountsPayable 1482100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 14391300000.00
cashAndShortTermInvestments 407300000.00
propertyPlantAndEquipmentGross 7525900000.00
propertyPlantAndEquipmentNet 7525900000.00
commonStockSharesOutstanding 213900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 14290700000.00
intangibleAssets 260700000.00
otherCurrentAssets 146700000.00
totalLiab 8352000000.00
totalStockholderEquity 5795800000.00
deferredLongTermLiab 570100000.00
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commonStock 249400000.00
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cash 422500000.00
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shortLongTermDebtTotal 4562200000.00
otherStockholderEquity -1799700000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 3189800000.00
longTermInvestments 2054400000.00
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shortTermInvestments 0.00
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accountsPayable 1641800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8599500000.00
treasuryStock -2605300000.00
nonCurrrentAssetsOther 954100000.00
nonCurrentAssetsTotal 11100900000.00
longTermDebtTotal 3927500000.00
nonCurrentLiabilitiesOther 1512400000.00
nonCurrentLiabilitiesTotal 6010000000.00
capitalSurpluse 805600000.00
liabilitiesAndStockholdersEquity 14290700000.00
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propertyPlantAndEquipmentGross 7412000000.00
propertyPlantAndEquipmentNet 7412000000.00
commonStockSharesOutstanding 213900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 14451500000.00
intangibleAssets 295000000.00
otherCurrentAssets 145300000.00
totalLiab 8054500000.00
totalStockholderEquity 6232200000.00
deferredLongTermLiab 470800000.00
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commonStock 249400000.00
retainedEarnings 8397400000.00
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cash 430100000.00
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shortTermDebt 443400000.00
shortLongTermDebtTotal 4497700000.00
otherStockholderEquity -1549200000.00
propertyPlantEquipment 7524200000.00
totalCurrentAssets 3276500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2349300000.00
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capitalSurpluse 800100000.00
liabilitiesAndStockholdersEquity 14451500000.00
cashAndShortTermInvestments 430100000.00
propertyPlantAndEquipmentGross 7524200000.00
propertyPlantAndEquipmentNet 7524200000.00
commonStockSharesOutstanding 217300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 13820700000.00
intangibleAssets 288700000.00
otherCurrentAssets 112600000.00
totalLiab 7821500000.00
totalStockholderEquity 5825200000.00
deferredLongTermLiab 406200000.00
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commonStock 249400000.00
retainedEarnings 8195200000.00
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goodWill 945600000.00
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cash 270300000.00
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shortLongTermDebtTotal 4395900000.00
otherStockholderEquity -1637200000.00
propertyPlantEquipment 7361800000.00
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shortTermInvestments 0.00
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inventory 720200000.00
accountsPayable 1460800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13820700000.00
cashAndShortTermInvestments 270300000.00
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propertyPlantAndEquipmentNet 7361800000.00
commonStockSharesOutstanding 218800000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 13459700000.00
intangibleAssets 277100000.00
otherCurrentAssets 70300000.00
totalLiab 7482500000.00
totalStockholderEquity 5810000000.00
deferredLongTermLiab 392300000.00
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commonStock 249400000.00
retainedEarnings 8014600000.00
otherLiab 1535700000.00
goodWill 912200000.00
otherAssets 3432000000.00
cash 247200000.00
totalCurrentLiabilities 1937100000.00
currentDeferredRevenue -1353700000.00
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shortTermDebt 374600000.00
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otherStockholderEquity -1346700000.00
propertyPlantEquipment 7157500000.00
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netTangibleAssets 5810000000.00
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inventory 738200000.00
accountsPayable 1458100000.00
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noncontrollingInterestInConsolidatedEntity 167200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1107300000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8014600000.00
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capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 13459700000.00
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propertyPlantAndEquipmentNet 7157500000.00
commonStockSharesOutstanding 219200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 13505900000.00
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totalLiab 7808300000.00
totalStockholderEquity 5546900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
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cash 374300000.00
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otherStockholderEquity -1395300000.00
propertyPlantEquipment 7051300000.00
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shortTermInvestments 0.00
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longTermDebt 3659800000.00
inventory 735200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1159400000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -2197500000.00
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nonCurrentAssetsTotal 10472100000.00
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liabilitiesAndStockholdersEquity 13505900000.00
cashAndShortTermInvestments 374300000.00
propertyPlantAndEquipmentGross 7051300000.00
propertyPlantAndEquipmentNet 7051300000.00
commonStockSharesOutstanding 219200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 12999400000.00
intangibleAssets 263900000.00
otherCurrentAssets 120600000.00
totalLiab 7627500000.00
totalStockholderEquity 5231400000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7685500000.00
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goodWill 842500000.00
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cash 405300000.00
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netDebt 3782700000.00
shortTermDebt 821600000.00
shortLongTermDebtTotal 4188000000.00
otherStockholderEquity -1473000000.00
propertyPlantEquipment 6770800000.00
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netReceivables 1847500000.00
longTermDebt 3366400000.00
inventory 619800000.00
accountsPayable 1415300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2276000000.00
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nonCurrentAssetsTotal 10054000000.00
nonCurrentLiabilitiesTotal 5314700000.00
liabilitiesAndStockholdersEquity 12999400000.00
cashAndShortTermInvestments 405300000.00
propertyPlantAndEquipmentGross 6770800000.00
propertyPlantAndEquipmentNet 6770800000.00
commonStockSharesOutstanding 216900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 13152600000.00
intangibleAssets 293700000.00
otherCurrentAssets 109800000.00
totalLiab 7734300000.00
totalStockholderEquity 5265600000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7537000000.00
otherLiab 1480000000.00
goodWill 913900000.00
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cash 230900000.00
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currentDeferredRevenue 1480000000.00
netDebt 4112500000.00
shortTermDebt 874900000.00
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otherStockholderEquity -1466400000.00
propertyPlantEquipment 6941500000.00
totalCurrentAssets 2822000000.00
shortTermInvestments 0.00
netReceivables 1865500000.00
longTermDebt 3468500000.00
inventory 615800000.00
accountsPayable -1480000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2287100000.00
nonCurrrentAssetsOther 847800000.00
nonCurrentAssetsTotal 10330600000.00
nonCurrentLiabilitiesTotal 5388600000.00
liabilitiesAndStockholdersEquity 13152600000.00
cashAndShortTermInvestments 230900000.00
propertyPlantAndEquipmentGross 6941500000.00
propertyPlantAndEquipmentNet 6941500000.00
commonStockSharesOutstanding 216900000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
totalAssets 12914500000.00
intangibleAssets 259500000.00
otherCurrentAssets 4200000.00
totalLiab 7730400000.00
totalStockholderEquity 5033900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7389800000.00
otherLiab 1509400000.00
goodWill 912200000.00
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cash 323000000.00
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currentDeferredRevenue 1509400000.00
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shortTermDebt 713600000.00
shortLongTermDebtTotal 4418700000.00
otherStockholderEquity -1490100000.00
propertyPlantEquipment 6945200000.00
totalCurrentAssets 2783200000.00
shortTermInvestments 0.00
netReceivables 1664400000.00
longTermDebt 3705100000.00
inventory 654800000.00
accountsPayable -87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1115200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2299800000.00
nonCurrrentAssetsOther 765200000.00
nonCurrentAssetsTotal 10131300000.00
nonCurrentLiabilitiesTotal 5585500000.00
liabilitiesAndStockholdersEquity 12914500000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 6945200000.00
propertyPlantAndEquipmentNet 6945200000.00
commonStockSharesOutstanding 217000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 13029100000.00
intangibleAssets 262600000.00
otherCurrentAssets 5000000.00
totalLiab 8099100000.00
totalStockholderEquity 4791900000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7234600000.00
otherLiab 1522000000.00
goodWill 916000000.00
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cash 488200000.00
totalCurrentLiabilities 2503600000.00
currentDeferredRevenue 1522000000.00
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shortTermDebt 785900000.00
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otherStockholderEquity -1530300000.00
propertyPlantEquipment 6859600000.00
totalCurrentAssets 2997800000.00
shortTermInvestments 0.00
netReceivables 1763000000.00
longTermDebt 3715600000.00
inventory 641900000.00
accountsPayable 1020300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2353200000.00
nonCurrrentAssetsOther 767100000.00
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nonCurrentLiabilitiesTotal 5595500000.00
liabilitiesAndStockholdersEquity 13029100000.00
cashAndShortTermInvestments 488200000.00
propertyPlantAndEquipmentGross 6859600000.00
propertyPlantAndEquipmentNet 6859600000.00
commonStockSharesOutstanding 217000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 12243500000.00
intangibleAssets 251400000.00
otherCurrentAssets 15500000.00
totalLiab 7180600000.00
totalStockholderEquity 4928300000.00
deferredLongTermLiab 0.00
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commonStock 249400000.00
retainedEarnings 7086600000.00
otherLiab 1041000000.00
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cash 70300000.00
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netDebt 4074900000.00
shortTermDebt 389400000.00
shortLongTermDebtTotal 4145200000.00
otherStockholderEquity -1604100000.00
propertyPlantEquipment 6675000000.00
totalCurrentAssets 2571100000.00
shortTermInvestments 0.00
netReceivables 1778200000.00
longTermDebt 3755800000.00
inventory 611100000.00
accountsPayable 1299700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2425700000.00
nonCurrrentAssetsOther 483300000.00
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nonCurrentLiabilitiesTotal 5387800000.00
liabilitiesAndStockholdersEquity 12243500000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 6675000000.00
propertyPlantAndEquipmentNet 6675000000.00
commonStockSharesOutstanding 214000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 11878900000.00
intangibleAssets 215000000.00
otherCurrentAssets 169100000.00
totalLiab 7114100000.00
totalStockholderEquity 4638100000.00
otherCurrentLiab 9200000.00
commonStock 249400000.00
retainedEarnings 7068700000.00
otherLiab 953600000.00
goodWill 811200000.00
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cash 79700000.00
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shortTermDebt 645800000.00
shortLongTermDebtTotal 4102400000.00
otherStockholderEquity -1629000000.00
propertyPlantEquipment 6410100000.00
totalCurrentAssets 2596400000.00
netReceivables 1668800000.00
longTermDebt 3456600000.00
inventory 506600000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -1051000000.00
commonStockTotalEquity 249400000.00
treasuryStock -2441200000.00
nonCurrrentAssetsOther 382100000.00
nonCurrentAssetsTotal 9282500000.00
nonCurrentLiabilitiesTotal 5117800000.00
liabilitiesAndStockholdersEquity 11878900000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 6410100000.00
propertyPlantAndEquipmentNet 6410100000.00
commonStockSharesOutstanding 212300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 12253600000.00
intangibleAssets 243900000.00
otherCurrentAssets 49000000.00
totalLiab 7389600000.00
totalStockholderEquity 4726100000.00
otherCurrentLiab -896900000.00
commonStock 249400000.00
retainedEarnings 6957700000.00
otherLiab 967200000.00
goodWill 866000000.00
otherAssets 2961200000.00
cash 118500000.00
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currentDeferredRevenue 966200000.00
netDebt 4050700000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 4169200000.00
otherStockholderEquity -1645700000.00
propertyPlantEquipment 6459000000.00
totalCurrentAssets 2833400000.00
netReceivables 1885000000.00
longTermDebt 3595200000.00
inventory 665100000.00
accountsPayable 1578600000.00
accumulatedOtherComprehensiveIncome -835300000.00
commonStockTotalEquity 249400000.00
treasuryStock -2454000000.00
nonCurrrentAssetsOther 482700000.00
nonCurrentAssetsTotal 9420200000.00
nonCurrentLiabilitiesTotal 5167700000.00
liabilitiesAndStockholdersEquity 12253600000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 6459000000.00
propertyPlantAndEquipmentNet 6459000000.00
commonStockSharesOutstanding 212100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 12571300000.00
intangibleAssets 289600000.00
otherCurrentAssets 56800000.00
totalLiab 7404400000.00
totalStockholderEquity 5030700000.00
otherCurrentLiab 8000000.00
commonStock 249400000.00
retainedEarnings 6990200000.00
otherLiab 1050400000.00
goodWill 928100000.00
otherAssets 3108400000.00
cash 103500000.00
totalCurrentLiabilities 2212000000.00
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netDebt 3863300000.00
shortTermDebt 451400000.00
shortLongTermDebtTotal 3966800000.00
otherStockholderEquity -1659600000.00
propertyPlantEquipment 6614800000.00
totalCurrentAssets 2848100000.00
netReceivables 1883100000.00
longTermDebt 3515400000.00
inventory 503700000.00
accountsPayable 755200000.00
accumulatedOtherComprehensiveIncome -549300000.00
commonStockTotalEquity 249400000.00
treasuryStock -2471300000.00
nonCurrrentAssetsOther 1819600000.00
nonCurrentAssetsTotal 9723200000.00
nonCurrentLiabilitiesTotal 5192400000.00
liabilitiesAndStockholdersEquity 12571300000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 6614800000.00
propertyPlantAndEquipmentNet 6614800000.00
commonStockSharesOutstanding 212100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 13075900000.00
intangibleAssets 300200000.00
otherCurrentAssets 183700000.00
totalLiab 7391700000.00
totalStockholderEquity 5568700000.00
otherCurrentLiab 300000.00
commonStock 249400000.00
retainedEarnings 6821000000.00
otherLiab 993000000.00
goodWill 994700000.00
otherAssets 3095000000.00
cash 126200000.00
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shortLongTermDebtTotal 4030000000.00
otherStockholderEquity -1450600000.00
propertyPlantEquipment 6859300000.00
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netReceivables 2160100000.00
longTermDebt 3647200000.00
inventory 534600000.00
accountsPayable 1633100000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 249400000.00
treasuryStock -2245500000.00
nonCurrrentAssetsOther 1800100000.00
nonCurrentAssetsTotal 9954300000.00
nonCurrentLiabilitiesTotal 5263200000.00
liabilitiesAndStockholdersEquity 13075900000.00
cashAndShortTermInvestments 126200000.00
propertyPlantAndEquipmentGross 6859300000.00
propertyPlantAndEquipmentNet 6859300000.00
commonStockSharesOutstanding 218200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 13228400000.00
intangibleAssets 306100000.00
otherCurrentAssets 23700000.00
totalLiab 7586700000.00
totalStockholderEquity 5524300000.00
otherCurrentLiab -727900000.00
commonStock 249400000.00
retainedEarnings 6846000000.00
otherLiab 871700000.00
goodWill 1280500000.00
otherAssets 3380500000.00
cash 138800000.00
totalCurrentLiabilities 2453700000.00
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otherStockholderEquity -1524000000.00
propertyPlantEquipment 6856400000.00
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netReceivables 2209600000.00
longTermDebt 3646400000.00
inventory 533700000.00
accountsPayable 1569500000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 249400000.00
treasuryStock -2313600000.00
nonCurrrentAssetsOther 336100000.00
nonCurrentAssetsTotal 10236900000.00
nonCurrentLiabilitiesTotal 5133000000.00
liabilitiesAndStockholdersEquity 13228400000.00
cashAndShortTermInvestments 138800000.00
propertyPlantAndEquipmentGross 6856400000.00
propertyPlantAndEquipmentNet 6856400000.00
commonStockSharesOutstanding 219200000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 13014300000.00
intangibleAssets 282400000.00
otherCurrentAssets 323400000.00
totalLiab 7227800000.00
totalStockholderEquity 5603000000.00
otherCurrentLiab -680200000.00
commonStock 249400000.00
retainedEarnings 6625500000.00
otherLiab 852300000.00
goodWill 1236600000.00
otherAssets 3450200000.00
cash 96500000.00
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currentDeferredRevenue 842700000.00
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shortTermDebt 559800000.00
shortLongTermDebtTotal 3975400000.00
otherStockholderEquity -1189000000.00
propertyPlantEquipment 6700300000.00
totalCurrentAssets 2863800000.00
netReceivables 1865300000.00
longTermDebt 3415600000.00
inventory 517300000.00
accountsPayable 1502300000.00
accumulatedOtherComprehensiveIncome -82900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1959200000.00
nonCurrrentAssetsOther 404300000.00
nonCurrentAssetsTotal 10150500000.00
nonCurrentLiabilitiesTotal 5003200000.00
liabilitiesAndStockholdersEquity 13014300000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 6700300000.00
propertyPlantAndEquipmentNet 6700300000.00
commonStockSharesOutstanding 222300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 12659500000.00
intangibleAssets 276200000.00
otherCurrentAssets 29200000.00
totalLiab 6986600000.00
totalStockholderEquity 5495600000.00
otherCurrentLiab 688400000.00
commonStock 249400000.00
retainedEarnings 6458500000.00
otherLiab 874900000.00
goodWill 1229600000.00
otherAssets 3031100000.00
cash 42300000.00
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currentDeferredRevenue 90200000.00
netDebt 3634900000.00
shortTermDebt 700700000.00
shortLongTermDebtTotal 3677200000.00
otherStockholderEquity -1069400000.00
propertyPlantEquipment 6770000000.00
totalCurrentAssets 2858400000.00
netReceivables 2082700000.00
longTermDebt 2976500000.00
inventory 516700000.00
accountsPayable 943400000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1828900000.00
nonCurrrentAssetsOther 1478300000.00
nonCurrentAssetsTotal 9801100000.00
nonCurrentLiabilitiesTotal 4563900000.00
liabilitiesAndStockholdersEquity 12659500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 6770000000.00
propertyPlantAndEquipmentNet 6770000000.00
commonStockSharesOutstanding 222300000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 12568800000.00
intangibleAssets 266100000.00
otherCurrentAssets 218600000.00
totalLiab 6936500000.00
totalStockholderEquity 5456300000.00
otherCurrentLiab 158200000.00
commonStock 249400000.00
retainedEarnings 6247600000.00
otherLiab 697400000.00
goodWill 1158300000.00
otherAssets 2927500000.00
cash 31700000.00
totalCurrentLiabilities 2723500000.00
netDebt 3747200000.00
shortTermDebt 1029600000.00
shortLongTermDebtTotal 3778900000.00
otherStockholderEquity -978300000.00
propertyPlantEquipment 6626400000.00
totalCurrentAssets 3014900000.00
netReceivables 2084100000.00
longTermDebt 2749300000.00
inventory 541100000.00
accountsPayable 1535700000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 249400000.00
treasuryStock -1711900000.00
nonCurrrentAssetsOther 1503100000.00
nonCurrentAssetsTotal 9553900000.00
nonCurrentLiabilitiesTotal 4213000000.00
liabilitiesAndStockholdersEquity 12568800000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 6626400000.00
propertyPlantAndEquipmentNet 6626400000.00
commonStockSharesOutstanding 223100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 11878000000.00
intangibleAssets 111200000.00
otherCurrentAssets 227200000.00
totalLiab 6423100000.00
totalStockholderEquity 5276500000.00
otherCurrentLiab -536400000.00
commonStock 249400000.00
retainedEarnings 6054400000.00
otherLiab 682700000.00
goodWill 1009900000.00
otherAssets 2633600000.00
cash 37300000.00
totalCurrentLiabilities 2262300000.00
currentDeferredRevenue 682700000.00
netDebt 3276600000.00
shortTermDebt 609400000.00
shortLongTermDebtTotal 3313900000.00
otherStockholderEquity -924600000.00
propertyPlantEquipment 6335700000.00
totalCurrentAssets 2908700000.00
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longTermDebt 2704500000.00
inventory 530700000.00
accountsPayable 1506600000.00
accumulatedOtherComprehensiveIncome -102700000.00
commonStockTotalEquity 249400000.00
treasuryStock -1642400000.00
nonCurrrentAssetsOther -57300000.00
nonCurrentAssetsTotal 8969300000.00
nonCurrentLiabilitiesTotal 4160800000.00
liabilitiesAndStockholdersEquity 11878000000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 6335700000.00
propertyPlantAndEquipmentNet 6335700000.00
commonStockSharesOutstanding 223400000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 11500000000.00
intangibleAssets 114100000.00
otherCurrentAssets 144200000.00
totalLiab 6199700000.00
totalStockholderEquity 5111500000.00
otherCurrentLiab -558600000.00
commonStock 249400000.00
retainedEarnings 5901400000.00
otherLiab 666500000.00
goodWill 1007600000.00
otherAssets 2585700000.00
cash 64500000.00
totalCurrentLiabilities 2406000000.00
currentDeferredRevenue 666500000.00
netDebt 3085700000.00
shortTermDebt 814200000.00
shortLongTermDebtTotal 3150200000.00
otherStockholderEquity -912200000.00
propertyPlantEquipment 6264200000.00
totalCurrentAssets 2650100000.00
netReceivables 2049200000.00
longTermDebt 2336000000.00
inventory 536400000.00
accountsPayable 1483900000.00
accumulatedOtherComprehensiveIncome -127100000.00
commonStockTotalEquity 249400000.00
treasuryStock -1607600000.00
nonCurrrentAssetsOther -92800000.00
nonCurrentAssetsTotal 8849900000.00
nonCurrentLiabilitiesTotal 3793700000.00
liabilitiesAndStockholdersEquity 11500000000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 6264200000.00
propertyPlantAndEquipmentNet 6264200000.00
commonStockSharesOutstanding 223400000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 11180700000.00
intangibleAssets 113000000.00
otherCurrentAssets 191600000.00
totalLiab 6078700000.00
totalStockholderEquity 4924000000.00
otherCurrentLiab 98700000.00
commonStock 249400000.00
retainedEarnings 5743500000.00
otherLiab 642000000.00
goodWill 989100000.00
otherAssets 2406100000.00
cash 35200000.00
totalCurrentLiabilities 2323400000.00
netDebt 2814600000.00
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inventory 509500000.00
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liabilitiesAndStockholdersEquity 11180700000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 6162000000.00
propertyPlantAndEquipmentNet 6162000000.00
commonStockSharesOutstanding 223400000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 11290800000.00
intangibleAssets 114500000.00
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totalLiab 6073000000.00
totalStockholderEquity 5046600000.00
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commonStock 249400000.00
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longTermDebt 2406700000.00
inventory 581100000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 11290800000.00
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propertyPlantAndEquipmentGross 6284400000.00
propertyPlantAndEquipmentNet 6284400000.00
commonStockSharesOutstanding 229200000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 11032500000.00
intangibleAssets 97500000.00
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totalLiab 5873100000.00
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commonStock 249400000.00
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longTermDebt 2349200000.00
inventory 567800000.00
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liabilitiesAndStockholdersEquity 11032500000.00
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propertyPlantAndEquipmentGross 6155100000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 10624900000.00
intangibleAssets 1008900000.00
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totalStockholderEquity 4708800000.00
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commonStock 249400000.00
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liabilitiesAndStockholdersEquity 10624900000.00
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propertyPlantAndEquipmentGross 5989000000.00
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commonStockSharesOutstanding 227100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 10408800000.00
intangibleAssets 1018700000.00
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totalLiab 5652200000.00
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commonStock 249400000.00
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propertyPlantAndEquipmentNet 5868800000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 10309800000.00
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goodWill 999400000.00
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liabilitiesAndStockholdersEquity 10309800000.00
cashAndShortTermInvestments 82100000.00
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propertyPlantAndEquipmentNet 5796700000.00
commonStockSharesOutstanding 232400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 10707300000.00
intangibleAssets 1019300000.00
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totalLiab 5611100000.00
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commonStock 249400000.00
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treasuryStock -700000000.00
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liabilitiesAndStockholdersEquity 10707300000.00
cashAndShortTermInvestments 410900000.00
propertyPlantAndEquipmentGross 5846000000.00
propertyPlantAndEquipmentNet 5846000000.00
commonStockSharesOutstanding 234300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 10653400000.00
intangibleAssets 1022300000.00
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totalLiab 5728800000.00
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inventory 519300000.00
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commonStockTotalEquity 249400000.00
treasuryStock -770900000.00
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liabilitiesAndStockholdersEquity 10653400000.00
cashAndShortTermInvestments 272700000.00
propertyPlantAndEquipmentGross 5917600000.00
propertyPlantAndEquipmentNet 5917600000.00
commonStockSharesOutstanding 232300000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 10040400000.00
intangibleAssets 931900000.00
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totalLiab 5427500000.00
totalStockholderEquity 4444000000.00
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commonStock 249400000.00
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goodWill 931900000.00
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propertyPlantEquipment 5702200000.00
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inventory 505900000.00
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commonStockTotalEquity 249400000.00
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nonCurrrentAssetsOther 989400000.00
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nonCurrentLiabilitiesTotal 3721900000.00
liabilitiesAndStockholdersEquity 10040400000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 5702200000.00
propertyPlantAndEquipmentNet 5702200000.00
commonStockSharesOutstanding 232300000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 9930000000.00
intangibleAssets 906400000.00
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totalLiab 5522000000.00
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commonStock 249400000.00
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propertyPlantEquipment 5680000000.00
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longTermDebt 2128100000.00
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accumulatedOtherComprehensiveIncome -578200000.00
commonStockTotalEquity 249400000.00
treasuryStock -827100000.00
nonCurrrentAssetsOther -378700000.00
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liabilitiesAndStockholdersEquity 9930000000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 5680000000.00
propertyPlantAndEquipmentNet 5680000000.00
commonStockSharesOutstanding 229400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 9962500000.00
intangibleAssets 900900000.00
otherCurrentAssets 265000000.00
totalLiab 5635500000.00
totalStockholderEquity 4141000000.00
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commonStock 249400000.00
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otherLiab 994900000.00
goodWill 900900000.00
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cash 142300000.00
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propertyPlantEquipment 5715800000.00
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longTermDebt 2001500000.00
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accumulatedOtherComprehensiveIncome -570600000.00
commonStockTotalEquity 249400000.00
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nonCurrentAssetsTotal 7637000000.00
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liabilitiesAndStockholdersEquity 9962500000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 5715800000.00
propertyPlantAndEquipmentNet 5715800000.00
commonStockSharesOutstanding 228800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 9786600000.00
intangibleAssets 881600000.00
otherCurrentAssets 313900000.00
totalLiab 5608300000.00
totalStockholderEquity 3982500000.00
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commonStock 249400000.00
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inventory 502400000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 9786600000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 5721100000.00
propertyPlantAndEquipmentNet 5721100000.00
commonStockSharesOutstanding 227000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 9431900000.00
intangibleAssets 829900000.00
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totalLiab 5461300000.00
totalStockholderEquity 3782500000.00
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commonStock 249400000.00
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cash 76200000.00
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propertyPlantEquipment 5637100000.00
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longTermDebt 2168600000.00
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accumulatedOtherComprehensiveIncome -711300000.00
commonStockTotalEquity 249400000.00
treasuryStock -910200000.00
nonCurrrentAssetsOther 897000000.00
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nonCurrentLiabilitiesTotal 3880100000.00
liabilitiesAndStockholdersEquity 9431900000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 5637100000.00
propertyPlantAndEquipmentNet 5637100000.00
commonStockSharesOutstanding 227000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 8948900000.00
intangibleAssets 610200000.00
otherCurrentAssets 237800000.00
totalLiab 4998800000.00
totalStockholderEquity 3771200000.00
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commonStock 249400000.00
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goodWill 610200000.00
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cash 141300000.00
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accumulatedOtherComprehensiveIncome -621300000.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 8948900000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 5443400000.00
propertyPlantAndEquipmentNet 5443400000.00
commonStockSharesOutstanding 223300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8840800000.00
intangibleAssets 589100000.00
otherCurrentAssets 207100000.00
totalLiab 4981200000.00
totalStockholderEquity 3684900000.00
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commonStock 249400000.00
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goodWill 589100000.00
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propertyPlantEquipment 5489100000.00
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accumulatedOtherComprehensiveIncome -711900000.00
commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 8840800000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 5489100000.00
propertyPlantAndEquipmentNet 5489100000.00
commonStockSharesOutstanding 222500000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 8675900000.00
intangibleAssets 557000000.00
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totalLiab 4881200000.00
totalStockholderEquity 3601900000.00
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commonStock 249400000.00
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goodWill 557000000.00
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cash 104800000.00
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propertyPlantEquipment 5478600000.00
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accumulatedOtherComprehensiveIncome -718400000.00
commonStockTotalEquity 249400000.00
treasuryStock -962000000.00
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liabilitiesAndStockholdersEquity 8675900000.00
cashAndShortTermInvestments 104800000.00
propertyPlantAndEquipmentGross 5478600000.00
propertyPlantAndEquipmentNet 5478600000.00
commonStockSharesOutstanding 223000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 8495000000.00
intangibleAssets 431100000.00
otherCurrentAssets 214000000.00
totalLiab 4850200000.00
totalStockholderEquity 3460400000.00
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commonStock 249400000.00
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goodWill 431100000.00
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propertyPlantEquipment 5377800000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 8495000000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 5377800000.00
propertyPlantAndEquipmentNet 5377800000.00
commonStockSharesOutstanding 223000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 8236500000.00
intangibleAssets 381900000.00
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totalLiab 4586300000.00
totalStockholderEquity 3523700000.00
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commonStock 249400000.00
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otherLiab 689200000.00
goodWill 381900000.00
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cash 185800000.00
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propertyPlantEquipment 5148300000.00
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longTermDebt 2007400000.00
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accumulatedOtherComprehensiveIncome -601500000.00
commonStockTotalEquity 249400000.00
treasuryStock -977300000.00
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liabilitiesAndStockholdersEquity 8236500000.00
cashAndShortTermInvestments 185800000.00
propertyPlantAndEquipmentGross 5148300000.00
propertyPlantAndEquipmentNet 5148300000.00
commonStockSharesOutstanding 224700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 7870800000.00
intangibleAssets 343100000.00
otherCurrentAssets 206600000.00
totalLiab 4453200000.00
totalStockholderEquity 3296700000.00
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commonStock 249400000.00
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goodWill 343100000.00
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cash 97800000.00
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commonStockTotalEquity 249400000.00
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liabilitiesAndStockholdersEquity 7870800000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 4996900000.00
propertyPlantAndEquipmentNet 4996900000.00
commonStockSharesOutstanding 222900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 8038900000.00
intangibleAssets 380700000.00
otherCurrentAssets 207400000.00
totalLiab 4747400000.00
totalStockholderEquity 3170600000.00
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commonStock 249400000.00
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otherLiab 714800000.00
goodWill 380700000.00
otherAssets 1295600000.00
cash 68300000.00
totalCurrentLiabilities 1247400000.00
netDebt 2336300000.00
shortTermDebt 415100000.00
shortLongTermDebtTotal 2404600000.00
otherStockholderEquity 4215900000.00
propertyPlantEquipment 5114700000.00
totalCurrentAssets 1628600000.00
netReceivables 948700000.00
longTermDebt 1989500000.00
inventory 404200000.00
accountsPayable 463600000.00
accumulatedOtherComprehensiveIncome -739600000.00
commonStockTotalEquity 249400000.00
treasuryStock -1031500000.00
nonCurrrentAssetsOther 914900000.00
nonCurrentAssetsTotal 6410300000.00
nonCurrentLiabilitiesTotal 3500000000.00
liabilitiesAndStockholdersEquity 8038900000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 5114700000.00
propertyPlantAndEquipmentNet 5114700000.00
commonStockSharesOutstanding 220600000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 8084100000.00
intangibleAssets 781300000.00
otherCurrentAssets 226800000.00
totalLiab 4860300000.00
totalStockholderEquity 3105800000.00
otherCurrentLiab 390000000.00
commonStock 249400000.00
retainedEarnings 3965900000.00
otherLiab 702000000.00
goodWill 781300000.00
otherAssets 1280800000.00
cash 66200000.00
totalCurrentLiabilities 1352400000.00
netDebt 2411500000.00
shortTermDebt 450200000.00
shortLongTermDebtTotal 2477700000.00
otherStockholderEquity 4116500000.00
propertyPlantEquipment 5118500000.00
totalCurrentAssets 1684800000.00
netReceivables 981300000.00
longTermDebt 2027500000.00
inventory 410500000.00
accountsPayable 512200000.00
accumulatedOtherComprehensiveIncome -725600000.00
commonStockTotalEquity 249400000.00
treasuryStock -1041900000.00
nonCurrrentAssetsOther 499500000.00
nonCurrentAssetsTotal 6399300000.00
nonCurrentLiabilitiesTotal 3507900000.00
liabilitiesAndStockholdersEquity 8084100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 5118500000.00
propertyPlantAndEquipmentNet 5118500000.00
commonStockSharesOutstanding 220600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 8218800000.00
intangibleAssets 744600000.00
otherCurrentAssets 210600000.00
totalLiab 5081800000.00
totalStockholderEquity 3018900000.00
otherCurrentLiab 3100000.00
commonStock 249400000.00
retainedEarnings 3905800000.00
otherLiab 510100000.00
goodWill 744600000.00
otherAssets 1256500000.00
cash 116100000.00
totalCurrentLiabilities 1195900000.00
currentDeferredRevenue 287000000.00
netDebt 2798800000.00
shortTermDebt 372300000.00
shortLongTermDebtTotal 2914900000.00
otherStockholderEquity 4309000000.00
propertyPlantEquipment 5182200000.00
totalCurrentAssets 1780100000.00
netReceivables 1038600000.00
longTermDebt 2542600000.00
inventory 414800000.00
accountsPayable 533500000.00
accumulatedOtherComprehensiveIncome -760200000.00
commonStockTotalEquity 249400000.00
treasuryStock -1035900000.00
nonCurrrentAssetsOther 511900000.00
nonCurrentAssetsTotal 6438700000.00
nonCurrentLiabilitiesTotal 3885900000.00
liabilitiesAndStockholdersEquity 8218800000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 5182200000.00
propertyPlantAndEquipmentNet 5182200000.00
commonStockSharesOutstanding 220500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 8284500000.00
intangibleAssets 709100000.00
otherCurrentAssets 240300000.00
totalLiab 5277300000.00
totalStockholderEquity 2889800000.00
otherCurrentLiab 17100000.00
commonStock 249400000.00
retainedEarnings 3816700000.00
otherLiab 534300000.00
goodWill 709100000.00
otherAssets 1202900000.00
cash 100600000.00
totalCurrentLiabilities 1441800000.00
currentDeferredRevenue 336600000.00
netDebt 2926100000.00
shortTermDebt 511100000.00
shortLongTermDebtTotal 3026700000.00
otherStockholderEquity 4216000000.00
propertyPlantEquipment 5176700000.00
totalCurrentAssets 1904900000.00
netReceivables 1158300000.00
longTermDebt 2515600000.00
inventory 405700000.00
accountsPayable 577000000.00
accumulatedOtherComprehensiveIncome -805400000.00
commonStockTotalEquity 249400000.00
treasuryStock -1052700000.00
nonCurrrentAssetsOther 493800000.00
nonCurrentAssetsTotal 6379600000.00
nonCurrentLiabilitiesTotal 3835500000.00
liabilitiesAndStockholdersEquity 8284500000.00
cashAndShortTermInvestments 100600000.00
propertyPlantAndEquipmentGross 5176700000.00
propertyPlantAndEquipmentNet 5176700000.00
commonStockSharesOutstanding 218900000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 8301300000.00
intangibleAssets 726200000.00
otherCurrentAssets 186500000.00
totalLiab 5274900000.00
totalStockholderEquity 2908900000.00
otherCurrentLiab 54200000.00
commonStock 249400000.00
retainedEarnings 3762700000.00
otherLiab 569000000.00
goodWill 726200000.00
otherAssets 1217200000.00
cash 85300000.00
totalCurrentLiabilities 1285400000.00
currentDeferredRevenue 341300000.00
netDebt 2878500000.00
shortTermDebt 308500000.00
shortLongTermDebtTotal 2963800000.00
otherStockholderEquity 4233700000.00
propertyPlantEquipment 5251400000.00
totalCurrentAssets 1832700000.00
netReceivables 1159400000.00
longTermDebt 2655300000.00
inventory 401500000.00
accountsPayable 581400000.00
accumulatedOtherComprehensiveIncome -765900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1022700000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 6468600000.00
nonCurrentLiabilitiesTotal 3989500000.00
liabilitiesAndStockholdersEquity 8301300000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 5251400000.00
propertyPlantAndEquipmentNet 5251400000.00
commonStockSharesOutstanding 217900000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalAssets 8270500000.00
intangibleAssets 742200000.00
otherCurrentAssets 246000000.00
totalLiab 5333700000.00
totalStockholderEquity 2821300000.00
otherCurrentLiab 10000000.00
commonStock 249400000.00
retainedEarnings 3667900000.00
otherLiab 561300000.00
goodWill 742200000.00
otherAssets 1208800000.00
cash 94100000.00
totalCurrentLiabilities 1374800000.00
currentDeferredRevenue 357200000.00
netDebt 2950900000.00
shortTermDebt 429200000.00
shortLongTermDebtTotal 3045000000.00
otherStockholderEquity 4073700000.00
propertyPlantEquipment 5256700000.00
totalCurrentAssets 1805000000.00
netReceivables 1076100000.00
longTermDebt 2615800000.00
inventory 388800000.00
accountsPayable 578400000.00
accumulatedOtherComprehensiveIncome -756600000.00
commonStockTotalEquity 249400000.00
treasuryStock -1030400000.00
nonCurrrentAssetsOther 466600000.00
nonCurrentAssetsTotal 6465500000.00
nonCurrentLiabilitiesTotal 3958900000.00
liabilitiesAndStockholdersEquity 8270500000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 5256700000.00
propertyPlantAndEquipmentNet 5256700000.00
commonStockSharesOutstanding 217900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 8566800000.00
intangibleAssets 326800000.00
otherCurrentAssets 349900000.00
totalLiab 5801100000.00
totalStockholderEquity 2643700000.00
otherCurrentLiab 12500000.00
commonStock 249400000.00
retainedEarnings 3490100000.00
otherLiab 565900000.00
goodWill 326800000.00
otherAssets 1204700000.00
cash 113300000.00
totalCurrentLiabilities 1684100000.00
currentDeferredRevenue 325300000.00
netDebt 3475900000.00
shortTermDebt 789000000.00
shortLongTermDebtTotal 3589200000.00
otherStockholderEquity 4238000000.00
propertyPlantEquipment 5413600000.00
totalCurrentAssets 1948500000.00
netReceivables 1039900000.00
longTermDebt 2800200000.00
inventory 445400000.00
accountsPayable 557300000.00
accumulatedOtherComprehensiveIncome -756500000.00
commonStockTotalEquity 249400000.00
treasuryStock -1046500000.00
nonCurrrentAssetsOther 877900000.00
nonCurrentAssetsTotal 6618300000.00
nonCurrentLiabilitiesTotal 4117000000.00
liabilitiesAndStockholdersEquity 8566800000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 5413600000.00
propertyPlantAndEquipmentNet 5413600000.00
commonStockSharesOutstanding 213400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 8570300000.00
intangibleAssets 332600000.00
otherCurrentAssets 381300000.00
totalLiab 5527500000.00
totalStockholderEquity 2923300000.00
otherCurrentLiab 238000000.00
commonStock 249400000.00
retainedEarnings 3723200000.00
otherLiab 566800000.00
goodWill 332600000.00
otherAssets 1305000000.00
cash 92600000.00
totalCurrentLiabilities 1709600000.00
currentDeferredRevenue 377400000.00
netDebt 2970200000.00
shortTermDebt 555900000.00
shortLongTermDebtTotal 3062800000.00
otherStockholderEquity 4190900000.00
propertyPlantEquipment 5370600000.00
totalCurrentAssets 1894700000.00
netReceivables 991100000.00
longTermDebt 2506900000.00
inventory 429700000.00
accountsPayable 538300000.00
accumulatedOtherComprehensiveIncome -709800000.00
commonStockTotalEquity 249400000.00
treasuryStock -1051000000.00
nonCurrrentAssetsOther 972400000.00
nonCurrentAssetsTotal 6675600000.00
nonCurrentLiabilitiesTotal 3817900000.00
liabilitiesAndStockholdersEquity 8570300000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 5370600000.00
propertyPlantAndEquipmentNet 5370600000.00
commonStockSharesOutstanding 215400000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 8514900000.00
intangibleAssets 339000000.00
otherCurrentAssets 335700000.00
totalLiab 5457300000.00
totalStockholderEquity 2929300000.00
otherCurrentLiab 61500000.00
commonStock 249400000.00
retainedEarnings 3714000000.00
goodWill 339000000.00
cash 79500000.00
totalCurrentLiabilities 2195500000.00
currentDeferredRevenue 494500000.00
netDebt 3015500000.00
shortTermDebt 1084700000.00
shortLongTermDebtTotal 3095000000.00
otherStockholderEquity 4149700000.00
totalCurrentAssets 1863100000.00
netReceivables 1017400000.00
inventory 430500000.00
accountsPayable 554800000.00
accumulatedOtherComprehensiveIncome -694900000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 986800000.00
nonCurrentAssetsTotal 6651800000.00
nonCurrentLiabilitiesTotal 3261800000.00
liabilitiesAndStockholdersEquity 8514900000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentGross 5326000000.00
propertyPlantAndEquipmentNet 5326000000.00
commonStockSharesOutstanding 215500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalAssets 8235500000.00
intangibleAssets 350400000.00
otherCurrentAssets 321400000.00
totalLiab 5146600000.00
totalStockholderEquity 2961600000.00
otherCurrentLiab 64400000.00
commonStock 249400000.00
retainedEarnings 3701800000.00
goodWill 350400000.00
cash 61600000.00
totalCurrentLiabilities 1857800000.00
currentDeferredRevenue 407000000.00
netDebt 2780600000.00
shortTermDebt 880600000.00
shortLongTermDebtTotal 2842200000.00
otherStockholderEquity 4132700000.00
totalCurrentAssets 1782400000.00
netReceivables 974500000.00
inventory 424900000.00
accountsPayable 505800000.00
accumulatedOtherComprehensiveIncome -649500000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 909800000.00
nonCurrentAssetsTotal 6453100000.00
nonCurrentLiabilitiesTotal 3288800000.00
liabilitiesAndStockholdersEquity 8235500000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 5192900000.00
propertyPlantAndEquipmentNet 5192900000.00
commonStockSharesOutstanding 215500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 8012100000.00
intangibleAssets 346400000.00
otherCurrentAssets 184300000.00
totalLiab 5043600000.00
totalStockholderEquity 2832300000.00
otherCurrentLiab 18800000.00
commonStock 249400000.00
retainedEarnings 3617600000.00
goodWill 346400000.00
cash 80300000.00
totalCurrentLiabilities 1449300000.00
currentDeferredRevenue 284100000.00
netDebt 2754400000.00
shortTermDebt 585000000.00
shortLongTermDebtTotal 2834700000.00
otherStockholderEquity 4003100000.00
totalCurrentAssets 1708700000.00
netReceivables 1015300000.00
inventory 428800000.00
accountsPayable 561400000.00
accumulatedOtherComprehensiveIncome -693900000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 883400000.00
nonCurrentAssetsTotal 6303400000.00
nonCurrentLiabilitiesTotal 3594300000.00
liabilitiesAndStockholdersEquity 8012100000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 5073600000.00
propertyPlantAndEquipmentNet 5073600000.00
commonStockSharesOutstanding 217000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 7793600000.00
intangibleAssets 343000000.00
otherCurrentAssets 164800000.00
totalLiab 4893300000.00
totalStockholderEquity 2776000000.00
otherCurrentLiab 30700000.00
commonStock 249500000.00
retainedEarnings 3561300000.00
goodWill 343000000.00
cash 85500000.00
totalCurrentLiabilities 1340800000.00
currentDeferredRevenue 306500000.00
netDebt 2636200000.00
shortTermDebt 490000000.00
shortLongTermDebtTotal 2721700000.00
otherStockholderEquity 3922600000.00
totalCurrentAssets 1715400000.00
netReceivables 1032200000.00
inventory 432900000.00
accountsPayable 513600000.00
accumulatedOtherComprehensiveIncome -688300000.00
commonStockTotalEquity 249500000.00
nonCurrrentAssetsOther 824100000.00
nonCurrentAssetsTotal 6078200000.00
nonCurrentLiabilitiesTotal 3552500000.00
liabilitiesAndStockholdersEquity 7793600000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 4911100000.00
propertyPlantAndEquipmentNet 4911100000.00
commonStockSharesOutstanding 215100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 7718900000.00
intangibleAssets 346400000.00
otherCurrentAssets 129200000.00
totalLiab 4829400000.00
totalStockholderEquity 2772500000.00
otherCurrentLiab 54300000.00
commonStock 249400000.00
retainedEarnings 3490500000.00
goodWill 346400000.00
cash 57800000.00
totalCurrentLiabilities 1367100000.00
currentDeferredRevenue 269600000.00
netDebt 2628200000.00
shortTermDebt 562800000.00
shortLongTermDebtTotal 2686000000.00
otherStockholderEquity 3943100000.00
totalCurrentAssets 1661800000.00
netReceivables 1022700000.00
inventory 452100000.00
accountsPayable 480400000.00
accumulatedOtherComprehensiveIncome -616900000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 6057100000.00
nonCurrentLiabilitiesTotal 3462300000.00
liabilitiesAndStockholdersEquity 7718900000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 4893700000.00
propertyPlantAndEquipmentNet 4893700000.00
commonStockSharesOutstanding 211400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 7489600000.00
intangibleAssets 324900000.00
otherCurrentAssets 176400000.00
totalLiab 4822300000.00
totalStockholderEquity 2667300000.00
otherCurrentLiab 30900000.00
commonStock 249400000.00
retainedEarnings 3400000000.00
goodWill 324900000.00
cash 61500000.00
totalCurrentLiabilities 1265600000.00
currentDeferredRevenue 332800000.00
netDebt 2636000000.00
shortTermDebt 423200000.00
shortLongTermDebtTotal 2697500000.00
otherStockholderEquity 3721300000.00
totalCurrentAssets 1641700000.00
netReceivables 975200000.00
inventory 428600000.00
accountsPayable 478700000.00
accumulatedOtherComprehensiveIncome -654300000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 736900000.00
nonCurrentAssetsTotal 5847900000.00
nonCurrentLiabilitiesTotal 3556700000.00
liabilitiesAndStockholdersEquity 7489600000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 4786100000.00
propertyPlantAndEquipmentNet 4786100000.00
commonStockSharesOutstanding 211400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 7348300000.00
intangibleAssets 299400000.00
otherCurrentAssets 197800000.00
totalLiab 4721200000.00
totalStockholderEquity 2627100000.00
otherCurrentLiab 74500000.00
commonStock 249500000.00
retainedEarnings 3308300000.00
goodWill 299400000.00
cash 110800000.00
totalCurrentLiabilities 1202600000.00
currentDeferredRevenue 280300000.00
netDebt 2511700000.00
shortTermDebt 317500000.00
shortLongTermDebtTotal 2622500000.00
otherStockholderEquity 3638800000.00
totalCurrentAssets 1682500000.00
netReceivables 949500000.00
inventory 424400000.00
accountsPayable 530300000.00
accumulatedOtherComprehensiveIncome -683100000.00
commonStockTotalEquity 249500000.00
nonCurrrentAssetsOther 746800000.00
nonCurrentAssetsTotal 5665800000.00
nonCurrentLiabilitiesTotal 3518600000.00
liabilitiesAndStockholdersEquity 7348300000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 4619600000.00
propertyPlantAndEquipmentNet 4619600000.00
commonStockSharesOutstanding 219206349.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 7159800000.00
intangibleAssets 277200000.00
otherCurrentAssets 166200000.00
totalLiab 4559100000.00
totalStockholderEquity 2600700000.00
otherCurrentLiab 84900000.00
commonStock 124700000.00
retainedEarnings 3206400000.00
goodWill 277200000.00
cash 85000000.00
totalCurrentLiabilities 1120100000.00
currentDeferredRevenue 278500000.00
netDebt 2382000000.00
shortTermDebt 212800000.00
shortLongTermDebtTotal 2467000000.00
otherStockholderEquity 3730500000.00
totalCurrentAssets 1610100000.00
netReceivables 951400000.00
inventory 407500000.00
accountsPayable 543900000.00
accumulatedOtherComprehensiveIncome -691800000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 737000000.00
nonCurrentAssetsTotal 5549700000.00
nonCurrentLiabilitiesTotal 3439000000.00
liabilitiesAndStockholdersEquity 7159800000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 4535500000.00
propertyPlantAndEquipmentNet 4535500000.00
commonStockSharesOutstanding 215800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 7074500000.00
intangibleAssets 258700000.00
otherCurrentAssets 229100000.00
totalLiab 4479100000.00
totalStockholderEquity 2595400000.00
otherCurrentLiab 195400000.00
commonStock 124700000.00
retainedEarnings 3118300000.00
goodWill 258700000.00
cash 85900000.00
totalCurrentLiabilities 1160300000.00
currentDeferredRevenue 239400000.00
netDebt 2261400000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 2347300000.00
otherStockholderEquity 3724900000.00
totalCurrentAssets 1675700000.00
netReceivables 954700000.00
inventory 406000000.00
accountsPayable 612900000.00
accumulatedOtherComprehensiveIncome -657700000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 664900000.00
nonCurrentAssetsTotal 5398800000.00
nonCurrentLiabilitiesTotal 3318800000.00
liabilitiesAndStockholdersEquity 7074500000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 4475200000.00
propertyPlantAndEquipmentNet 4475200000.00
commonStockSharesOutstanding 222800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-11
currency_symbol USD
totalAssets 7244100000.00
intangibleAssets 248600000.00
otherCurrentAssets 184400000.00
totalLiab 4596000000.00
totalStockholderEquity 2648100000.00
otherCurrentLiab 15900000.00
commonStock 124700000.00
retainedEarnings 2990200000.00
goodWill 248600000.00
cash 52500000.00
totalCurrentLiabilities 1124600000.00
currentDeferredRevenue 315700000.00
netDebt 2415600000.00
shortTermDebt 176400000.00
shortLongTermDebtTotal 2468100000.00
otherStockholderEquity 3819300000.00
totalCurrentAssets 1624300000.00
netReceivables 1000900000.00
inventory 386500000.00
accountsPayable 616600000.00
accumulatedOtherComprehensiveIncome -622500000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 5619800000.00
nonCurrentLiabilitiesTotal 3471400000.00
liabilitiesAndStockholdersEquity 7244100000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 4441200000.00
propertyPlantAndEquipmentNet 4441200000.00
commonStockSharesOutstanding 222800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 7226100000.00
intangibleAssets 253600000.00
otherCurrentAssets 196700000.00
totalLiab 4616200000.00
totalStockholderEquity 2609900000.00
otherCurrentLiab 57500000.00
commonStock 124700000.00
retainedEarnings 2915700000.00
goodWill 253600000.00
cash 70600000.00
totalCurrentLiabilities 1310100000.00
currentDeferredRevenue 265100000.00
netDebt 2498400000.00
shortTermDebt 355600000.00
shortLongTermDebtTotal 2569000000.00
otherStockholderEquity 3812600000.00
totalCurrentAssets 1652500000.00
netReceivables 983800000.00
inventory 401400000.00
accountsPayable 631900000.00
accumulatedOtherComprehensiveIncome -590200000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 935300000.00
nonCurrentAssetsTotal 5573600000.00
nonCurrentLiabilitiesTotal 3306100000.00
liabilitiesAndStockholdersEquity 7226100000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentGross 4384700000.00
propertyPlantAndEquipmentNet 4384700000.00
commonStockSharesOutstanding 220200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 7214400000.00
intangibleAssets 265800000.00
otherCurrentAssets 173100000.00
totalLiab 4656800000.00
totalStockholderEquity 2557600000.00
otherCurrentLiab 50700000.00
commonStock 124700000.00
retainedEarnings 2832500000.00
goodWill 265800000.00
cash 111800000.00
totalCurrentLiabilities 1386300000.00
currentDeferredRevenue 275400000.00
netDebt 2552600000.00
shortTermDebt 452800000.00
shortLongTermDebtTotal 2664400000.00
otherStockholderEquity 3768200000.00
totalCurrentAssets 1664400000.00
netReceivables 981500000.00
inventory 398000000.00
accountsPayable 607400000.00
accumulatedOtherComprehensiveIncome -578800000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 914700000.00
nonCurrentAssetsTotal 5550000000.00
nonCurrentLiabilitiesTotal 3270500000.00
liabilitiesAndStockholdersEquity 7214400000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 4369500000.00
propertyPlantAndEquipmentNet 4369500000.00
commonStockSharesOutstanding 220400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 7316600000.00
intangibleAssets 285800000.00
otherCurrentAssets 185000000.00
totalLiab 4737800000.00
totalStockholderEquity 2578800000.00
otherCurrentLiab 64500000.00
commonStock 124700000.00
retainedEarnings 2756900000.00
goodWill 285800000.00
cash 160700000.00
totalCurrentLiabilities 1588700000.00
currentDeferredRevenue 246400000.00
netDebt 2581200000.00
shortTermDebt 640000000.00
shortLongTermDebtTotal 2741900000.00
otherStockholderEquity 3883600000.00
totalCurrentAssets 1720200000.00
netReceivables 969100000.00
inventory 405400000.00
accountsPayable 637800000.00
accumulatedOtherComprehensiveIncome -497500000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 919300000.00
nonCurrentAssetsTotal 5596400000.00
nonCurrentLiabilitiesTotal 3149100000.00
liabilitiesAndStockholdersEquity 7316600000.00
cashAndShortTermInvestments 160700000.00
propertyPlantAndEquipmentGross 4391300000.00
propertyPlantAndEquipmentNet 4391300000.00
commonStockSharesOutstanding 220600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 84000000.00
otherCurrentAssets 140000000.00
totalLiab 3948000000.00
totalStockholderEquity 2574000000.00
otherCurrentLiab 40000000.00
commonStock 125000000.00
retainedEarnings 2687000000.00
goodWill 84000000.00
cash 79000000.00
totalCurrentLiabilities 1263000000.00
currentDeferredRevenue 241000000.00
netDebt 2116000000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 2195000000.00
otherStockholderEquity 3906000000.00
totalCurrentAssets 1375000000.00
netReceivables 785000000.00
inventory 371000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 5147000000.00
nonCurrentLiabilitiesTotal 2685000000.00
liabilitiesAndStockholdersEquity 6522000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 3959000000.00
propertyPlantAndEquipmentNet 3959000000.00
commonStockSharesOutstanding 220600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 6472000000.00
intangibleAssets 80000000.00
otherCurrentAssets 46000000.00
totalLiab 3883000000.00
totalStockholderEquity 2589000000.00
otherCurrentLiab 62000000.00
commonStock 125000000.00
retainedEarnings 2624000000.00
goodWill 80000000.00
cash 91000000.00
totalCurrentLiabilities 1139000000.00
currentDeferredRevenue 224000000.00
netDebt 2033000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 2124000000.00
otherStockholderEquity 3896000000.00
totalCurrentAssets 1433000000.00
netReceivables 790000000.00
inventory 506000000.00
accountsPayable 579000000.00
accumulatedOtherComprehensiveIncome -484000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 5039000000.00
nonCurrentLiabilitiesTotal 2744000000.00
liabilitiesAndStockholdersEquity 6472000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 3853000000.00
propertyPlantAndEquipmentNet 3853000000.00
commonStockSharesOutstanding 222727273.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 6224000000.00
intangibleAssets 80000000.00
otherCurrentAssets 30000000.00
totalLiab 3671000000.00
totalStockholderEquity 2553000000.00
otherCurrentLiab 94000000.00
commonStock 125000000.00
retainedEarnings 2556000000.00
goodWill 80000000.00
cash 82000000.00
totalCurrentLiabilities 1268000000.00
currentDeferredRevenue 235000000.00
netDebt 1861000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 1943000000.00
otherStockholderEquity 3854000000.00
totalCurrentAssets 1372000000.00
netReceivables 763000000.00
inventory 497000000.00
accountsPayable 491000000.00
accumulatedOtherComprehensiveIncome -465000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 4852000000.00
nonCurrentLiabilitiesTotal 2403000000.00
liabilitiesAndStockholdersEquity 6224000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 3709000000.00
propertyPlantAndEquipmentNet 3709000000.00
commonStockSharesOutstanding 224000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 6034000000.00
intangibleAssets 80000000.00
otherCurrentAssets 40000000.00
totalLiab 3589000000.00
totalStockholderEquity 2445000000.00
otherCurrentLiab 68000000.00
commonStock 125000000.00
retainedEarnings 2450000000.00
goodWill 80000000.00
cash 95000000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 223000000.00
netDebt 1774000000.00
shortTermDebt 555000000.00
shortLongTermDebtTotal 1869000000.00
otherStockholderEquity 3796000000.00
totalCurrentAssets 1356000000.00
netReceivables 739000000.00
inventory 482000000.00
accountsPayable 487000000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 4678000000.00
nonCurrentLiabilitiesTotal 2256000000.00
liabilitiesAndStockholdersEquity 6034000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 3575000000.00
propertyPlantAndEquipmentNet 3575000000.00
commonStockSharesOutstanding 224000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-12
currency_symbol USD
totalAssets 5816000000.00
intangibleAssets 81000000.00
otherCurrentAssets 162000000.00
totalLiab 3418000000.00
totalStockholderEquity 2398000000.00
otherCurrentLiab 56000000.00
commonStock 125000000.00
retainedEarnings 2388000000.00
goodWill 81000000.00
cash 87000000.00
totalCurrentLiabilities 1311000000.00
currentDeferredRevenue 249000000.00
netDebt 1594000000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 1681000000.00
otherStockholderEquity 3733000000.00
totalCurrentAssets 1332000000.00
netReceivables 748000000.00
inventory 335000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome -441000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 4484000000.00
nonCurrentLiabilitiesTotal 2107000000.00
liabilitiesAndStockholdersEquity 5816000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 3502000000.00
propertyPlantAndEquipmentNet 3502000000.00
commonStockSharesOutstanding 224000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 5720200000.00
intangibleAssets 66400000.00
otherCurrentAssets 25400000.00
totalLiab 3366000000.00
totalStockholderEquity 2354200000.00
otherCurrentLiab 59300000.00
commonStock 124700000.00
retainedEarnings 2326400000.00
goodWill 66400000.00
cash 122100000.00
totalCurrentLiabilities 1157100000.00
currentDeferredRevenue 242700000.00
netDebt 1478700000.00
shortTermDebt 274700000.00
shortLongTermDebtTotal 1600800000.00
otherStockholderEquity 3694500000.00
totalCurrentAssets 1315900000.00
netReceivables 737000000.00
inventory 431400000.00
accountsPayable 580400000.00
accumulatedOtherComprehensiveIncome -425100000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 893100000.00
nonCurrentAssetsTotal 4404300000.00
nonCurrentLiabilitiesTotal 2208900000.00
liabilitiesAndStockholdersEquity 5720200000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 3444800000.00
propertyPlantAndEquipmentNet 3444800000.00
commonStockSharesOutstanding 224400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 5413000000.00
intangibleAssets 67500000.00
otherCurrentAssets 127200000.00
totalLiab 3131800000.00
totalStockholderEquity 2281200000.00
otherCurrentLiab 53300000.00
commonStock 124700000.00
retainedEarnings 2255300000.00
goodWill 67500000.00
cash 93800000.00
totalCurrentLiabilities 1153600000.00
currentDeferredRevenue 240700000.00
netDebt 1365200000.00
shortTermDebt 356400000.00
shortLongTermDebtTotal 1459000000.00
otherStockholderEquity 3656400000.00
totalCurrentAssets 1258700000.00
netReceivables 734300000.00
inventory 303400000.00
accountsPayable 503200000.00
accumulatedOtherComprehensiveIncome -437300000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 828400000.00
nonCurrentAssetsTotal 4154300000.00
nonCurrentLiabilitiesTotal 1978200000.00
liabilitiesAndStockholdersEquity 5413000000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 3258400000.00
propertyPlantAndEquipmentNet 3258400000.00
commonStockSharesOutstanding 224800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 5186000000.00
intangibleAssets 66300000.00
otherCurrentAssets 127600000.00
totalLiab 2998800000.00
totalStockholderEquity 2187200000.00
otherCurrentLiab 59600000.00
commonStock 124700000.00
retainedEarnings 2193700000.00
goodWill 66300000.00
cash 103900000.00
totalCurrentLiabilities 1156900000.00
currentDeferredRevenue 216200000.00
netDebt 1307400000.00
shortTermDebt 413400000.00
shortLongTermDebtTotal 1411300000.00
otherStockholderEquity 3474300000.00
totalCurrentAssets 1213000000.00
netReceivables 676600000.00
inventory 304900000.00
accountsPayable 467700000.00
accumulatedOtherComprehensiveIncome -466400000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 831400000.00
nonCurrentAssetsTotal 3973000000.00
nonCurrentLiabilitiesTotal 1841900000.00
liabilitiesAndStockholdersEquity 5186000000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentGross 3075300000.00
propertyPlantAndEquipmentNet 3075300000.00
commonStockSharesOutstanding 226000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-08
currency_symbol USD
totalAssets 5036200000.00
intangibleAssets 67200000.00
otherCurrentAssets 123400000.00
totalLiab 2829800000.00
totalStockholderEquity 2206400000.00
otherCurrentLiab 38000000.00
commonStock 124700000.00
retainedEarnings 2134700000.00
goodWill 67200000.00
cash 99900000.00
totalCurrentLiabilities 1076400000.00
currentDeferredRevenue 229300000.00
netDebt 1143600000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 1243500000.00
otherStockholderEquity 3473900000.00
totalCurrentAssets 1177700000.00
netReceivables 662000000.00
inventory 292400000.00
accountsPayable 488100000.00
accumulatedOtherComprehensiveIncome -473600000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 798700000.00
nonCurrentAssetsTotal 3858500000.00
nonCurrentLiabilitiesTotal 1753400000.00
liabilitiesAndStockholdersEquity 5036200000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 2992600000.00
propertyPlantAndEquipmentNet 2992600000.00
commonStockSharesOutstanding 226000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 4886400000.00
intangibleAssets 67200000.00
otherCurrentAssets 114900000.00
totalLiab 2738600000.00
totalStockholderEquity 2147800000.00
otherCurrentLiab 8700000.00
retainedEarnings 2083500000.00
goodWill 67200000.00
cash 107200000.00
totalCurrentLiabilities 970800000.00
currentDeferredRevenue 213100000.00
netDebt 1172300000.00
shortTermDebt 345100000.00
shortLongTermDebtTotal 1279500000.00
otherStockholderEquity 3539500000.00
totalCurrentAssets 1142300000.00
netReceivables 616800000.00
inventory 303400000.00
accountsPayable 403900000.00
accumulatedOtherComprehensiveIncome -3475200000.00
nonCurrrentAssetsOther 807500000.00
nonCurrentAssetsTotal 3744100000.00
nonCurrentLiabilitiesTotal 1767800000.00
liabilitiesAndStockholdersEquity 4886400000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 2869400000.00
propertyPlantAndEquipmentNet 2869400000.00
commonStockSharesOutstanding 227400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 4866300000.00
intangibleAssets 63400000.00
otherCurrentAssets 154300000.00
totalLiab 2786000000.00
totalStockholderEquity 2080300000.00
otherCurrentLiab 19800000.00
commonStock 124700000.00
retainedEarnings 2045400000.00
goodWill 63400000.00
cash 127600000.00
totalCurrentLiabilities 950500000.00
currentDeferredRevenue 273900000.00
netDebt 1156100000.00
shortTermDebt 247800000.00
shortLongTermDebtTotal 1283700000.00
otherStockholderEquity 3278300000.00
totalCurrentAssets 1210100000.00
netReceivables 630200000.00
inventory 298000000.00
accountsPayable 409000000.00
accumulatedOtherComprehensiveIncome -501400000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 792100000.00
nonCurrentAssetsTotal 3656200000.00
nonCurrentLiabilitiesTotal 1835500000.00
liabilitiesAndStockholdersEquity 4866300000.00
cashAndShortTermInvestments 127600000.00
propertyPlantAndEquipmentGross 2800700000.00
propertyPlantAndEquipmentNet 2800700000.00
commonStockSharesOutstanding 228000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 4761500000.00
intangibleAssets 64500000.00
otherCurrentAssets 87600000.00
totalLiab 2659600000.00
totalStockholderEquity 2101900000.00
otherCurrentLiab 213900000.00
commonStock 124700000.00
retainedEarnings 1994700000.00
goodWill 63300000.00
cash 238400000.00
totalCurrentLiabilities 874000000.00
currentDeferredRevenue 165600000.00
netDebt 1012600000.00
shortTermDebt 234600000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 3354400000.00
totalCurrentAssets 1196300000.00
netReceivables 576700000.00
inventory 293600000.00
accountsPayable 425500000.00
accumulatedOtherComprehensiveIncome -3247200000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 795100000.00
nonCurrentAssetsTotal 3565200000.00
nonCurrentLiabilitiesTotal 1785600000.00
liabilitiesAndStockholdersEquity 4761500000.00
cashAndShortTermInvestments 238400000.00
propertyPlantAndEquipmentGross 2733100000.00
propertyPlantAndEquipmentNet 2705600000.00
commonStockSharesOutstanding 228400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4761500000.00
intangibleAssets 64500000.00
otherCurrentAssets 87600000.00
totalLiab 2659600000.00
totalStockholderEquity 2101900000.00
otherCurrentLiab 213900000.00
retainedEarnings 1994700000.00
goodWill 64500000.00
cash 238400000.00
totalCurrentLiabilities 874000000.00
netDebt 1012600000.00
shortTermDebt 234600000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 3354400000.00
totalCurrentAssets 1196300000.00
netReceivables 576700000.00
inventory 293600000.00
accountsPayable 425500000.00
accumulatedOtherComprehensiveIncome -3247200000.00
nonCurrrentAssetsOther 795100000.00
nonCurrentAssetsTotal 3565200000.00
nonCurrentLiabilitiesTotal 1785600000.00
liabilitiesAndStockholdersEquity 4761500000.00
cashAndShortTermInvestments 238400000.00
propertyPlantAndEquipmentGross 2705600000.00
propertyPlantAndEquipmentNet 2705600000.00
commonStockSharesOutstanding 228400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4662300000.00
intangibleAssets 65500000.00
otherCurrentAssets 172500000.00
totalLiab 2526900000.00
totalStockholderEquity 2135400000.00
otherCurrentLiab 204200000.00
retainedEarnings 2035300000.00
goodWill 65500000.00
cash 189700000.00
totalCurrentLiabilities 942600000.00
netDebt 1014800000.00
shortTermDebt 361400000.00
shortLongTermDebtTotal 1204500000.00
otherStockholderEquity 3237400000.00
totalCurrentAssets 1123200000.00
netReceivables 490500000.00
inventory 270500000.00
accountsPayable 377000000.00
accumulatedOtherComprehensiveIncome -3137300000.00
nonCurrrentAssetsOther 769400000.00
nonCurrentAssetsTotal 3539100000.00
nonCurrentLiabilitiesTotal 1584300000.00
liabilitiesAndStockholdersEquity 4662300000.00
cashAndShortTermInvestments 189700000.00
propertyPlantAndEquipmentGross 2704200000.00
propertyPlantAndEquipmentNet 2704200000.00
commonStockSharesOutstanding 228387097.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4576200000.00
intangibleAssets 66900000.00
otherCurrentAssets 174600000.00
totalLiab 2459300000.00
totalStockholderEquity 2116900000.00
otherCurrentLiab 214700000.00
retainedEarnings 1990700000.00
goodWill 66900000.00
cash 112100000.00
totalCurrentLiabilities 867000000.00
netDebt 1026600000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 1138700000.00
otherStockholderEquity 3217400000.00
totalCurrentAssets 1043900000.00
netReceivables 492200000.00
inventory 265000000.00
accountsPayable 364300000.00
accumulatedOtherComprehensiveIncome -3091200000.00
nonCurrrentAssetsOther 776900000.00
nonCurrentAssetsTotal 3532300000.00
nonCurrentLiabilitiesTotal 1592300000.00
liabilitiesAndStockholdersEquity 4576200000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 2688500000.00
propertyPlantAndEquipmentNet 2688500000.00
commonStockSharesOutstanding 228181818.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4502600000.00
intangibleAssets 66800000.00
otherCurrentAssets 165700000.00
totalLiab 2436900000.00
totalStockholderEquity 2065700000.00
otherCurrentLiab 200100000.00
retainedEarnings 1939900000.00
goodWill 66800000.00
cash 107200000.00
totalCurrentLiabilities 843900000.00
netDebt 1035900000.00
shortTermDebt 272400000.00
shortLongTermDebtTotal 1143100000.00
otherStockholderEquity 3147900000.00
totalCurrentAssets 991300000.00
netReceivables 453600000.00
inventory 264800000.00
accountsPayable 371400000.00
accumulatedOtherComprehensiveIncome -3022100000.00
nonCurrrentAssetsOther 784300000.00
nonCurrentAssetsTotal 3511300000.00
nonCurrentLiabilitiesTotal 1593000000.00
liabilitiesAndStockholdersEquity 4502600000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 2660200000.00
propertyPlantAndEquipmentNet 2660200000.00
commonStockSharesOutstanding 222580645.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4491600000.00
intangibleAssets 71500000.00
otherCurrentAssets 131400000.00
totalLiab 2393900000.00
totalStockholderEquity 2097700000.00
otherCurrentLiab 234400000.00
retainedEarnings 1895400000.00
goodWill 71500000.00
cash 116800000.00
totalCurrentLiabilities 719300000.00
netDebt 960200000.00
shortTermDebt 120800000.00
shortLongTermDebtTotal 1077000000.00
otherStockholderEquity 3241100000.00
totalCurrentAssets 998100000.00
netReceivables 495500000.00
inventory 254400000.00
accountsPayable 364100000.00
accumulatedOtherComprehensiveIncome -3038800000.00
nonCurrrentAssetsOther 676300000.00
nonCurrentAssetsTotal 3493500000.00
nonCurrentLiabilitiesTotal 1674600000.00
liabilitiesAndStockholdersEquity 4491600000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 2745700000.00
propertyPlantAndEquipmentNet 2745700000.00
commonStockSharesOutstanding 222580645.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4473100000.00
intangibleAssets 66900000.00
otherCurrentAssets 151700000.00
totalLiab 2423700000.00
totalStockholderEquity 2049400000.00
otherCurrentLiab 217300000.00
retainedEarnings 1848600000.00
goodWill 66900000.00
cash 129100000.00
totalCurrentLiabilities 766500000.00
netDebt 981900000.00
shortTermDebt 163900000.00
shortLongTermDebtTotal 1111000000.00
otherStockholderEquity 3161700000.00
totalCurrentAssets 1018100000.00
netReceivables 483800000.00
inventory 253500000.00
accountsPayable 385300000.00
accumulatedOtherComprehensiveIncome -2960900000.00
nonCurrrentAssetsOther 667000000.00
nonCurrentAssetsTotal 3455000000.00
nonCurrentLiabilitiesTotal 1657200000.00
liabilitiesAndStockholdersEquity 4473100000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 2721100000.00
propertyPlantAndEquipmentNet 2721100000.00
commonStockSharesOutstanding 228000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4309600000.00
intangibleAssets 64100000.00
otherCurrentAssets 165400000.00
totalLiab 2357500000.00
totalStockholderEquity 1952100000.00
otherCurrentLiab 202900000.00
retainedEarnings 1804600000.00
goodWill 64100000.00
cash 107200000.00
totalCurrentLiabilities 771900000.00
netDebt 1016400000.00
shortTermDebt 219100000.00
shortLongTermDebtTotal 1123600000.00
otherStockholderEquity 2983600000.00
totalCurrentAssets 970000000.00
netReceivables 453600000.00
inventory 243800000.00
accountsPayable 349900000.00
accumulatedOtherComprehensiveIncome -2836100000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 3339600000.00
nonCurrentLiabilitiesTotal 1585600000.00
liabilitiesAndStockholdersEquity 4309600000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 2635500000.00
propertyPlantAndEquipmentNet 2635500000.00
commonStockSharesOutstanding 224333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4416800000.00
intangibleAssets 65700000.00
otherCurrentAssets 163500000.00
totalLiab 2472700000.00
totalStockholderEquity 1944100000.00
otherCurrentLiab 208700000.00
retainedEarnings 1759900000.00
goodWill 65700000.00
cash 158400000.00
totalCurrentLiabilities 837200000.00
netDebt 1078400000.00
shortTermDebt 287200000.00
shortLongTermDebtTotal 1236800000.00
otherStockholderEquity 3002800000.00
totalCurrentAssets 1006100000.00
netReceivables 441600000.00
inventory 242600000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -2818600000.00
nonCurrrentAssetsOther 660900000.00
nonCurrentAssetsTotal 3410700000.00
nonCurrentLiabilitiesTotal 1635500000.00
liabilitiesAndStockholdersEquity 4416800000.00
cashAndShortTermInvestments 158400000.00
propertyPlantAndEquipmentGross 2684100000.00
propertyPlantAndEquipmentNet 2684100000.00
commonStockSharesOutstanding 221379310.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 4227500000.00
intangibleAssets 64800000.00
otherCurrentAssets 148200000.00
totalLiab 2386200000.00
totalStockholderEquity 1841300000.00
otherCurrentLiab 204900000.00
retainedEarnings 1717700000.00
goodWill 64800000.00
cash 104400000.00
totalCurrentLiabilities 784500000.00
netDebt 1030600000.00
shortTermDebt 190400000.00
shortLongTermDebtTotal 1135000000.00
otherStockholderEquity 2833200000.00
totalCurrentAssets 901200000.00
netReceivables 421300000.00
inventory 227300000.00
accountsPayable 389200000.00
accumulatedOtherComprehensiveIncome -2709600000.00
nonCurrrentAssetsOther 638900000.00
nonCurrentAssetsTotal 3326300000.00
nonCurrentLiabilitiesTotal 1601700000.00
liabilitiesAndStockholdersEquity 4227500000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 2622600000.00
propertyPlantAndEquipmentNet 2622600000.00
commonStockSharesOutstanding 221379310.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3964400000.00
intangibleAssets 52100000.00
otherCurrentAssets 136100000.00
totalLiab 2198900000.00
totalStockholderEquity 1765500000.00
otherCurrentLiab 194800000.00
retainedEarnings 1681200000.00
goodWill 52100000.00
cash 75300000.00
totalCurrentLiabilities 628300000.00
netDebt 973200000.00
shortTermDebt 107400000.00
shortLongTermDebtTotal 1048500000.00
otherStockholderEquity 2705000000.00
totalCurrentAssets 825500000.00
netReceivables 396000000.00
inventory 218100000.00
accountsPayable 326100000.00
accumulatedOtherComprehensiveIncome -2620700000.00
nonCurrrentAssetsOther 570500000.00
nonCurrentAssetsTotal 3138900000.00
nonCurrentLiabilitiesTotal 1570600000.00
liabilitiesAndStockholdersEquity 3964400000.00
cashAndShortTermInvestments 75300000.00
propertyPlantAndEquipmentGross 2516300000.00
propertyPlantAndEquipmentNet 2516300000.00
commonStockSharesOutstanding 221034483.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3974800000.00
intangibleAssets 54700000.00
otherCurrentAssets 123900000.00
totalLiab 2222300000.00
totalStockholderEquity 1752500000.00
otherCurrentLiab 194800000.00
retainedEarnings 1639000000.00
goodWill 54700000.00
cash 71400000.00
totalCurrentLiabilities 701300000.00
netDebt 975900000.00
shortTermDebt 156700000.00
shortLongTermDebtTotal 1047300000.00
otherStockholderEquity 2711900000.00
totalCurrentAssets 824300000.00
netReceivables 404300000.00
inventory 224700000.00
accountsPayable 349800000.00
accumulatedOtherComprehensiveIncome -2598400000.00
nonCurrrentAssetsOther 554800000.00
nonCurrentAssetsTotal 3150500000.00
nonCurrentLiabilitiesTotal 1521000000.00
liabilitiesAndStockholdersEquity 3974800000.00
cashAndShortTermInvestments 71400000.00
propertyPlantAndEquipmentGross 2541000000.00
propertyPlantAndEquipmentNet 2541000000.00
commonStockSharesOutstanding 219333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4029800000.00
intangibleAssets 55200000.00
otherCurrentAssets 141600000.00
totalLiab 2270000000.00
totalStockholderEquity 1759800000.00
otherCurrentLiab 182900000.00
retainedEarnings 1593300000.00
goodWill 55200000.00
cash 80300000.00
totalCurrentLiabilities 668800000.00
netDebt 998200000.00
shortTermDebt 120600000.00
shortLongTermDebtTotal 1078500000.00
otherStockholderEquity 2781300000.00
totalCurrentAssets 849800000.00
netReceivables 404500000.00
inventory 223400000.00
accountsPayable 365300000.00
accumulatedOtherComprehensiveIncome -2614800000.00
nonCurrrentAssetsOther 548500000.00
nonCurrentAssetsTotal 3180000000.00
nonCurrentLiabilitiesTotal 1601200000.00
liabilitiesAndStockholdersEquity 4029800000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 2576300000.00
propertyPlantAndEquipmentNet 2576300000.00
commonStockSharesOutstanding 216428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3899500000.00
intangibleAssets 54700000.00
otherCurrentAssets 115000000.00
totalLiab 2211100000.00
totalStockholderEquity 1688400000.00
otherCurrentLiab 168800000.00
retainedEarnings 1552800000.00
goodWill 54700000.00
cash 74400000.00
totalCurrentLiabilities 623000000.00
netDebt 982900000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 1057300000.00
otherStockholderEquity 2660700000.00
totalCurrentAssets 837300000.00
netReceivables 437300000.00
inventory 210600000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome -2525100000.00
nonCurrrentAssetsOther 522400000.00
nonCurrentAssetsTotal 3062200000.00
nonCurrentLiabilitiesTotal 1588100000.00
liabilitiesAndStockholdersEquity 3899500000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 2485100000.00
propertyPlantAndEquipmentNet 2485100000.00
commonStockSharesOutstanding 216428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3781800000.00
intangibleAssets 53000000.00
otherCurrentAssets 100800000.00
totalLiab 2165100000.00
totalStockholderEquity 1616700000.00
otherCurrentLiab 168400000.00
retainedEarnings 1509800000.00
goodWill 53000000.00
cash 53000000.00
totalCurrentLiabilities 623100000.00
netDebt 1024400000.00
shortTermDebt 137900000.00
shortLongTermDebtTotal 1077400000.00
otherStockholderEquity 2584200000.00
totalCurrentAssets 758100000.00
netReceivables 401900000.00
inventory 202400000.00
accountsPayable 316800000.00
accumulatedOtherComprehensiveIncome -2477300000.00
nonCurrrentAssetsOther 481500000.00
nonCurrentAssetsTotal 3023700000.00
nonCurrentLiabilitiesTotal 1542000000.00
liabilitiesAndStockholdersEquity 3781800000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 2489200000.00
propertyPlantAndEquipmentNet 2489200000.00
commonStockSharesOutstanding 218461538.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3610300000.00
intangibleAssets 52200000.00
otherCurrentAssets 91700000.00
totalLiab 2051600000.00
totalStockholderEquity 1558700000.00
otherCurrentLiab 147100000.00
retainedEarnings 1473000000.00
goodWill 52200000.00
cash 94200000.00
totalCurrentLiabilities 533100000.00
netDebt 909800000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 1004000000.00
otherStockholderEquity 2477200000.00
totalCurrentAssets 793100000.00
netReceivables 396000000.00
inventory 211200000.00
accountsPayable 310500000.00
accumulatedOtherComprehensiveIncome -2391500000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 2817200000.00
nonCurrentLiabilitiesTotal 1518500000.00
liabilitiesAndStockholdersEquity 3610300000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 2394200000.00
propertyPlantAndEquipmentNet 2394200000.00
commonStockSharesOutstanding 216428571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3521400000.00
intangibleAssets 52000000.00
otherCurrentAssets 97800000.00
totalLiab 2011000000.00
totalStockholderEquity 1510400000.00
otherCurrentLiab 155300000.00
retainedEarnings 1430800000.00
goodWill 52000000.00
cash 77800000.00
totalCurrentLiabilities 515900000.00
netDebt 886100000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 963900000.00
otherStockholderEquity 2398300000.00
totalCurrentAssets 778200000.00
netReceivables 374000000.00
inventory 228600000.00
accountsPayable 305900000.00
accumulatedOtherComprehensiveIncome -2318700000.00
nonCurrrentAssetsOther 356300000.00
nonCurrentAssetsTotal 2743200000.00
nonCurrentLiabilitiesTotal 1495100000.00
liabilitiesAndStockholdersEquity 3521400000.00
cashAndShortTermInvestments 77800000.00
propertyPlantAndEquipmentGross 2334900000.00
propertyPlantAndEquipmentNet 2334900000.00
commonStockSharesOutstanding 214782609.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3365700000.00
intangibleAssets 52400000.00
otherCurrentAssets 114900000.00
totalLiab 1920800000.00
totalStockholderEquity 1444900000.00
otherCurrentLiab 135000000.00
retainedEarnings 1399600000.00
goodWill 52400000.00
cash 49500000.00
totalCurrentLiabilities 494500000.00
netDebt 850800000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 900300000.00
otherStockholderEquity 2269600000.00
totalCurrentAssets 756800000.00
netReceivables 377300000.00
inventory 215100000.00
accountsPayable 312900000.00
accumulatedOtherComprehensiveIncome -2224300000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 2608900000.00
nonCurrentLiabilitiesTotal 1426300000.00
liabilitiesAndStockholdersEquity 3365700000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 2217600000.00
propertyPlantAndEquipmentNet 2217600000.00
commonStockSharesOutstanding 214782609.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 3219600000.00
intangibleAssets 50700000.00
otherCurrentAssets 62100000.00
totalLiab 1837800000.00
totalStockholderEquity 1381800000.00
otherCurrentLiab 130500000.00
retainedEarnings 1366800000.00
goodWill 50700000.00
cash 46000000.00
totalCurrentLiabilities 574000000.00
netDebt 817300000.00
shortTermDebt 161400000.00
shortLongTermDebtTotal 863300000.00
otherStockholderEquity 2188300000.00
totalCurrentAssets 731100000.00
netReceivables 404000000.00
inventory 219000000.00
accountsPayable 282100000.00
accumulatedOtherComprehensiveIncome -2173300000.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 2488500000.00
nonCurrentLiabilitiesTotal 1263800000.00
liabilitiesAndStockholdersEquity 3219600000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 2129800000.00
propertyPlantAndEquipmentNet 2129800000.00
commonStockSharesOutstanding 213600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 219696000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 219560000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 2999500000.00
intangibleAssets 37200000.00
otherCurrentAssets 39200000.00
totalLiab 1727300000.00
totalStockholderEquity 1272200000.00
otherCurrentLiab 419100000.00
retainedEarnings 1246800000.00
goodWill 37200000.00
cash 36200000.00
totalCurrentLiabilities 516700000.00
netDebt 729300000.00
shortTermDebt 97600000.00
shortLongTermDebtTotal 765500000.00
otherStockholderEquity 2049500000.00
totalCurrentAssets 626300000.00
netReceivables 344700000.00
inventory 206200000.00
accumulatedOtherComprehensiveIncome -2024100000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 2373200000.00
nonCurrentLiabilitiesTotal 1210600000.00
liabilitiesAndStockholdersEquity 2999500000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 2061600000.00
propertyPlantAndEquipmentNet 2061600000.00
commonStockSharesOutstanding 219560000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 219412000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 219372000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 220000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 2701700000.00
intangibleAssets 6100000.00
otherCurrentAssets 36600000.00
totalLiab 1555100000.00
totalStockholderEquity 1146600000.00
otherCurrentLiab 381800000.00
retainedEarnings 1093300000.00
goodWill 6100000.00
cash 96600000.00
totalCurrentLiabilities 433400000.00
netDebt 571400000.00
shortTermDebt 51600000.00
shortLongTermDebtTotal 668000000.00
otherStockholderEquity 1847000000.00
totalCurrentAssets 577900000.00
netReceivables 289900000.00
inventory 154800000.00
accumulatedOtherComprehensiveIncome -1793700000.00
nonCurrrentAssetsOther 197200000.00
nonCurrentAssetsTotal 2123800000.00
nonCurrentLiabilitiesTotal 1121700000.00
liabilitiesAndStockholdersEquity 2701700000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 1920500000.00
propertyPlantAndEquipmentNet 1920500000.00
commonStockSharesOutstanding 220000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 224672000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 229120000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 236280000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 2705700000.00
intangibleAssets 5600000.00
otherCurrentAssets 41000000.00
totalLiab 1605600000.00
totalStockholderEquity 1100100000.00
otherCurrentLiab 438300000.00
retainedEarnings 988200000.00
goodWill 5600000.00
cash 116700000.00
totalCurrentLiabilities 471900000.00
netDebt 617100000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 733800000.00
otherStockholderEquity 1719000000.00
totalCurrentAssets 704500000.00
netReceivables 375600000.00
inventory 171200000.00
accumulatedOtherComprehensiveIncome -1607100000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 2001200000.00
nonCurrentLiabilitiesTotal 1133700000.00
liabilitiesAndStockholdersEquity 2705700000.00
cashAndShortTermInvestments 116700000.00
propertyPlantAndEquipmentGross 1829100000.00
propertyPlantAndEquipmentNet 1829100000.00
commonStockSharesOutstanding 236280000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 236280000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 236280000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 235248000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 2593500000.00
intangibleAssets 53900000.00
otherCurrentAssets 23000000.00
totalLiab 1430500000.00
totalStockholderEquity 1163000000.00
otherCurrentLiab 425500000.00
retainedEarnings 1028600000.00
goodWill 53900000.00
cash 46200000.00
totalCurrentLiabilities 493200000.00
netDebt 542300000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 588500000.00
otherStockholderEquity 1529700000.00
totalCurrentAssets 638100000.00
netReceivables 381500000.00
inventory 187400000.00
accumulatedOtherComprehensiveIncome -1395300000.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1955400000.00
nonCurrentLiabilitiesTotal 937300000.00
liabilitiesAndStockholdersEquity 2593500000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 1782300000.00
propertyPlantAndEquipmentNet 1782300000.00
commonStockSharesOutstanding 235248000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 32002500000.00
intangibleAssets 334600000.00
otherCurrentAssets 177000000.00
totalLiab 16342200000.00
totalStockholderEquity 14312900000.00
otherCurrentLiab -281800000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 17289700000.00
goodWill 861700000.00
otherAssets 1229900000.00
cash 1617000000.00
cashAndEquivalents 1617000000.00
totalCurrentLiabilities 3895800000.00
currentDeferredRevenue 413000000.00
netDebt 9319900000.00
shortTermDebt 874500000.00
shortLongTermDebt 874500000.00
shortLongTermDebtTotal 10936900000.00
otherStockholderEquity -3303900000.00
propertyPlantEquipment 18446100000.00
totalCurrentAssets 5200500000.00
longTermInvestments 4617800000.00
shortTermInvestments 332200000.00
netReceivables 2422500000.00
longTermDebt 9431300000.00
inventory 651800000.00
accountsPayable 2890100000.00
accumulatedOtherComprehensiveIncome 77700000.00
nonCurrrentAssetsOther 1229900000.00
nonCurrentAssetsTotal 26802000000.00
capitalLeaseObligations 631100000.00
longTermDebtTotal 9431300000.00
nonCurrentLiabilitiesOther 1118000000.00
nonCurrentLiabilitiesTotal 12446400000.00
liabilitiesAndStockholdersEquity 32002500000.00
cashAndShortTermInvestments 1949200000.00
propertyPlantAndEquipmentGross 33720300000.00
propertyPlantAndEquipmentNet 18446100000.00
netWorkingCapital 1304700000.00
netInvestedCapital 24618700000.00
commonStockSharesOutstanding 222700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 27192600000.00
intangibleAssets 347500000.00
otherCurrentAssets 170500000.00
totalLiab 13490200000.00
totalStockholderEquity 13144000000.00
deferredLongTermLiab 1247400000.00
otherCurrentLiab -303900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 16520300000.00
otherLiab 2938600000.00
goodWill 823000000.00
otherAssets 2224900000.00
cash 2711000000.00
cashAndEquivalents 2711000000.00
totalCurrentLiabilities 3465800000.00
currentDeferredRevenue 439100000.00
netDebt 4933800000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 7644800000.00
otherStockholderEquity -839600000.00
propertyPlantEquipment 14160500000.00
totalCurrentAssets 6282900000.00
longTermInvestments 3353800000.00
netTangibleAssets 11973500000.00
shortTermInvestments 590700000.00
netReceivables 2310200000.00
longTermDebt 7085800000.00
inventory 514200000.00
accountsPayable 2771600000.00
noncontrollingInterestInConsolidatedEntity 558400000.00
accumulatedOtherComprehensiveIncome -2786100000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 16520300000.00
treasuryStock -1981000000.00
nonCurrrentAssetsOther 2089200000.00
nonCurrentAssetsTotal 20909700000.00
capitalLeaseObligations 682100000.00
longTermDebtTotal 7085800000.00
nonCurrentLiabilitiesOther 1691200000.00
nonCurrentLiabilitiesTotal 10024400000.00
capitalSurpluse 1141400000.00
liabilitiesAndStockholdersEquity 27192600000.00
cashAndShortTermInvestments 3301700000.00
propertyPlantAndEquipmentGross 28160100000.00
propertyPlantAndEquipmentNet 14160500000.00
netWorkingCapital 2817100000.00
netInvestedCapital 20788800000.00
commonStockSharesOutstanding 222500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 26859200000.00
intangibleAssets 420700000.00
otherCurrentAssets 161800000.00
totalLiab 12771200000.00
totalStockholderEquity 13539700000.00
deferredLongTermLiab 1180900000.00
otherCurrentLiab -272900000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 15678300000.00
otherLiab 2821800000.00
goodWill 911500000.00
otherAssets 2246800000.00
cash 4468900000.00
cashAndEquivalents 4468900000.00
totalCurrentLiabilities 2799100000.00
currentDeferredRevenue 366800000.00
netDebt 3168300000.00
shortTermDebt 486900000.00
shortLongTermDebt 486900000.00
shortLongTermDebtTotal 7637200000.00
otherStockholderEquity -872100000.00
propertyPlantEquipment 13254600000.00
totalCurrentAssets 8376300000.00
longTermInvestments 1649300000.00
netTangibleAssets 12207500000.00
shortTermInvestments 1331900000.00
netReceivables 2002200000.00
longTermDebt 7150300000.00
inventory 453900000.00
accountsPayable 2218300000.00
noncontrollingInterestInConsolidatedEntity 548300000.00
accumulatedOtherComprehensiveIncome -1515900000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 15678300000.00
treasuryStock -1987900000.00
nonCurrrentAssetsOther 2146600000.00
nonCurrentAssetsTotal 18482900000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 6875700000.00
nonCurrentLiabilitiesOther 1640900000.00
nonCurrentLiabilitiesTotal 9972100000.00
capitalSurpluse 1115800000.00
liabilitiesAndStockholdersEquity 26859200000.00
cashAndShortTermInvestments 5800800000.00
propertyPlantAndEquipmentGross 27488800000.00
propertyPlantAndEquipmentNet 13254600000.00
netWorkingCapital 5577200000.00
netInvestedCapital 21176900000.00
commonStockSharesOutstanding 222500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 25168500000.00
intangibleAssets 435800000.00
otherCurrentAssets 132900000.00
totalLiab 12725400000.00
totalStockholderEquity 12079800000.00
deferredLongTermLiab 962600000.00
otherCurrentLiab -208000000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 14875700000.00
otherLiab 2541100000.00
goodWill 891500000.00
otherAssets 1337600000.00
cash 5253000000.00
cashAndEquivalents 5253000000.00
totalCurrentLiabilities 2416700000.00
currentDeferredRevenue 313800000.00
netDebt 2654800000.00
shortTermDebt 477700000.00
shortLongTermDebt 477700000.00
shortLongTermDebtTotal 7907800000.00
otherStockholderEquity -905200000.00
propertyPlantEquipment 11964700000.00
totalCurrentAssets 8684900000.00
longTermInvestments 1432200000.00
netTangibleAssets 10752500000.00
shortTermInvestments 1104900000.00
netReceivables 1757700000.00
longTermDebt 7430100000.00
inventory 404800000.00
accountsPayable 1833200000.00
noncontrollingInterestInConsolidatedEntity 363300000.00
accumulatedOtherComprehensiveIncome -2140100000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 14875700000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther 1644300000.00
nonCurrentAssetsTotal 16483600000.00
capitalLeaseObligations 406500000.00
longTermDebtTotal 7132900000.00
nonCurrentLiabilitiesOther 2213200000.00
nonCurrentLiabilitiesTotal 10308700000.00
capitalSurpluse 1094800000.00
liabilitiesAndStockholdersEquity 25168500000.00
cashAndShortTermInvestments 6357900000.00
propertyPlantAndEquipmentGross 12341500000.00
propertyPlantAndEquipmentNet 11964700000.00
netWorkingCapital 6268200000.00
netInvestedCapital 19987600000.00
commonStockSharesOutstanding 222300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 18942800000.00
intangibleAssets 419500000.00
otherCurrentAssets 115500000.00
totalLiab 7554500000.00
totalStockholderEquity 11053600000.00
otherCurrentLiab -160800000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 14138400000.00
otherLiab 2505500000.00
goodWill 797100000.00
otherAssets 1432700000.00
cash 2248700000.00
cashAndEquivalents 2248700000.00
totalCurrentLiabilities 1820900000.00
currentDeferredRevenue 247400000.00
netDebt 1077300000.00
shortTermDebt 98600000.00
shortLongTermDebt 98600000.00
shortLongTermDebtTotal 3326000000.00
otherStockholderEquity -958600000.00
propertyPlantEquipment 10337600000.00
totalCurrentAssets 4618300000.00
longTermInvestments 1276200000.00
netTangibleAssets 9837000000.00
shortTermInvestments 166000000.00
netReceivables 1737900000.00
longTermDebt 3227400000.00
inventory 388300000.00
accountsPayable 1635700000.00
accumulatedOtherComprehensiveIncome -2375600000.00
commonStockTotalEquity 249400000.00
treasuryStock -2029500000.00
nonCurrrentAssetsOther 1378900000.00
nonCurrentAssetsTotal 14324500000.00
longTermDebtTotal 3227400000.00
nonCurrentLiabilitiesOther 420600000.00
nonCurrentLiabilitiesTotal 5733600000.00
capitalSurpluse 1070900000.00
liabilitiesAndStockholdersEquity 18942800000.00
cashAndShortTermInvestments 2414700000.00
propertyPlantAndEquipmentGross 10337600000.00
propertyPlantAndEquipmentNet 10337600000.00
netWorkingCapital 2797400000.00
netInvestedCapital 14379600000.00
commonStockSharesOutstanding 221600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 19178300000.00
intangibleAssets 438500000.00
otherCurrentAssets 3600000.00
totalLiab 8002000000.00
totalStockholderEquity 10857500000.00
deferredLongTermLiab 775100000.00
otherCurrentLiab -97000000.00
commonStock 249400000.00
capitalStock 249400000.00
retainedEarnings 13409900000.00
otherLiab 2300400000.00
goodWill 788900000.00
otherAssets 1618800000.00
cash 2791300000.00
cashAndEquivalents 2791300000.00
totalCurrentLiabilities 2338300000.00
currentDeferredRevenue 156600000.00
netDebt 1021300000.00
shortTermDebt 460900000.00
shortLongTermDebt 460900000.00
shortLongTermDebtTotal 3812600000.00
otherStockholderEquity -1059900000.00
propertyPlantEquipment 9923700000.00
totalCurrentAssets 5082200000.00
longTermInvestments 2290500000.00
netTangibleAssets 9630100000.00
shortTermInvestments 184700000.00
netReceivables 1580500000.00
longTermDebt 3351700000.00
inventory 396100000.00
accountsPayable 1817800000.00
noncontrollingInterestInConsolidatedEntity 318800000.00
accumulatedOtherComprehensiveIncome -1741900000.00
commonStockTotalEquity 249400000.00
retainedEarningsTotalEquity 13409900000.00
treasuryStock -2089200000.00
nonCurrrentAssetsOther 1546400000.00
nonCurrentAssetsTotal 14096100000.00
longTermDebtTotal 2967400000.00
nonCurrentLiabilitiesOther 1921200000.00
nonCurrentLiabilitiesTotal 5663700000.00
capitalSurpluse 1029300000.00
liabilitiesAndStockholdersEquity 19178300000.00
cashAndShortTermInvestments 2976000000.00
propertyPlantAndEquipmentGross 9923700000.00
propertyPlantAndEquipmentNet 9923700000.00
netWorkingCapital 2743900000.00
netInvestedCapital 14670100000.00
commonStockSharesOutstanding 220800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 18467200000.00
intangibleAssets 368300000.00
otherCurrentAssets 28100000.00
totalLiab 8281700000.00
totalStockholderEquity 10086200000.00
deferredLongTermLiab 778400000.00
otherCurrentLiab -324600000.00
commonStock 249400000.00
retainedEarnings 12846600000.00
otherLiab 2368100000.00
goodWill 721500000.00
otherAssets 1666800000.00
cash 3273600000.00
cashAndEquivalents 3273600000.00
totalCurrentLiabilities 2489000000.00
currentDeferredRevenue 438900000.00
netDebt 689200000.00
shortTermDebt 560400000.00
shortLongTermDebt 560400000.00
shortLongTermDebtTotal 3962800000.00
otherStockholderEquity -1162400000.00
propertyPlantEquipment 8440200000.00
totalCurrentAssets 5876700000.00
longTermInvestments 2418700000.00
netTangibleAssets 8996400000.00
shortTermInvestments 404000000.00
netReceivables 1662100000.00
longTermDebt 3402400000.00
inventory 335400000.00
accountsPayable 1814300000.00
totalPermanentEquity 10185500000.00
noncontrollingInterestInConsolidatedEntity 99300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847400000.00
additionalPaidInCapital 1001100000.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12846600000.00
treasuryStock -2163500000.00
nonCurrrentAssetsOther 1599100000.00
nonCurrentAssetsTotal 12590500000.00
longTermDebtTotal 3402400000.00
nonCurrentLiabilitiesOther 1611900000.00
nonCurrentLiabilitiesTotal 5792700000.00
capitalSurpluse 1001100000.00
liabilitiesAndStockholdersEquity 18467200000.00
cashAndShortTermInvestments 3677600000.00
propertyPlantAndEquipmentGross 8440200000.00
propertyPlantAndEquipmentNet 8440200000.00
netWorkingCapital 3387700000.00
netInvestedCapital 14049000000.00
commonStockSharesOutstanding 219800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 18028600000.00
intangibleAssets 387900000.00
otherCurrentAssets 6200000.00
totalLiab 10815200000.00
totalStockholderEquity 7079600000.00
deferredLongTermLiab 767100000.00
otherCurrentLiab 1031900000.00
commonStock 249400000.00
retainedEarnings 10475500000.00
otherLiab 3609700000.00
goodWill 845100000.00
otherAssets 2775000000.00
cash 1293200000.00
cashAndEquivalents 1293200000.00
totalCurrentLiabilities 3283100000.00
currentDeferredRevenue 371200000.00
netDebt 3917700000.00
shortTermDebt 1301200000.00
shortLongTermDebt 1307100000.00
shortLongTermDebtTotal 5210900000.00
otherStockholderEquity -1257000000.00
propertyPlantEquipment 8852700000.00
totalCurrentAssets 4317300000.00
longTermInvestments 2509800000.00
netTangibleAssets 5441400000.00
shortTermInvestments 0.00
netReceivables 1480700000.00
longTermDebt 4918100000.00
inventory 255000000.00
accountsPayable 578800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2388300000.00
additionalPaidInCapital 842000000.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10475500000.00
treasuryStock -2227000000.00
nonCurrrentAssetsOther 2750000000.00
nonCurrentAssetsTotal 13711300000.00
longTermDebtTotal 4918100000.00
nonCurrentLiabilitiesOther 1873400000.00
nonCurrentLiabilitiesTotal 7532100000.00
capitalSurpluse 970000000.00
liabilitiesAndStockholdersEquity 18028600000.00
cashAndShortTermInvestments 1293200000.00
propertyPlantAndEquipmentGross 8852700000.00
propertyPlantAndEquipmentNet 8259700000.00
commonStockSharesOutstanding 218300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 17438100000.00
intangibleAssets 508300000.00
otherCurrentAssets 18800000.00
totalLiab 10057000000.00
totalStockholderEquity 7249000000.00
deferredLongTermLiab 903300000.00
otherCurrentLiab -139500000.00
commonStock 249400000.00
retainedEarnings 10580400000.00
otherLiab 2359100000.00
goodWill 1131300000.00
otherAssets 1519000000.00
cash 206400000.00
totalCurrentLiabilities 3648100000.00
currentDeferredRevenue 195300000.00
netDebt 5672600000.00
shortTermDebt 1929900000.00
shortLongTermDebt 435600000.00
shortLongTermDebtTotal 5879000000.00
otherStockholderEquity -1454900000.00
propertyPlantEquipment 9636900000.00
totalCurrentAssets 2910800000.00
longTermInvestments 2615900000.00
netTangibleAssets 5609400000.00
shortTermInvestments 0.00
netReceivables 1979300000.00
longTermDebt 3949100000.00
inventory 657800000.00
accountsPayable 1662400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2125900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10580400000.00
treasuryStock -2359600000.00
nonCurrrentAssetsOther 1916100000.00
nonCurrentAssetsTotal 14527300000.00
longTermDebtTotal 3949100000.00
nonCurrentLiabilitiesOther 1556500000.00
nonCurrentLiabilitiesTotal 6408900000.00
capitalSurpluse 904700000.00
liabilitiesAndStockholdersEquity 17438100000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 9636900000.00
propertyPlantAndEquipmentNet 9636900000.00
commonStockSharesOutstanding 217300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 17779100000.00
intangibleAssets 615800000.00
otherCurrentAssets 12600000.00
totalLiab 10257700000.00
totalStockholderEquity 7365800000.00
deferredLongTermLiab 995500000.00
otherCurrentLiab -94100000.00
commonStock 249400000.00
retainedEarnings 9993200000.00
otherLiab 1187500000.00
goodWill 1237300000.00
otherAssets 391200000.00
cash 336600000.00
totalCurrentLiabilities 2963000000.00
currentDeferredRevenue 172100000.00
netDebt 5781900000.00
shortTermDebt 1294000000.00
shortLongTermDebt 84100000.00
shortLongTermDebtTotal 6118500000.00
otherStockholderEquity -1634900000.00
propertyPlantEquipment 9532100000.00
totalCurrentAssets 3294800000.00
longTermInvestments 2672800000.00
netTangibleAssets 5799900000.00
shortTermInvestments 0.00
netReceivables 2164400000.00
longTermDebt 4824500000.00
inventory 706000000.00
accountsPayable 1591000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9993200000.00
treasuryStock -2476900000.00
nonCurrrentAssetsOther 1784600000.00
nonCurrentAssetsTotal 14484300000.00
longTermDebtTotal 4824500000.00
nonCurrentLiabilitiesOther 1187500000.00
nonCurrentLiabilitiesTotal 7294700000.00
warrants 287200000.00
capitalSurpluse 842000000.00
liabilitiesAndStockholdersEquity 17779100000.00
cashAndShortTermInvestments 336600000.00
propertyPlantAndEquipmentGross 9532100000.00
propertyPlantAndEquipmentNet 9532100000.00
commonStockSharesOutstanding 215200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 17850100000.00
intangibleAssets 717300000.00
otherCurrentAssets 14000000.00
totalLiab 10651200000.00
totalStockholderEquity 7042100000.00
deferredLongTermLiab 827200000.00
otherCurrentLiab -97300000.00
commonStock 249400000.00
retainedEarnings 9646400000.00
otherLiab 1164300000.00
goodWill 1653800000.00
otherAssets 355300000.00
cash 450400000.00
totalCurrentLiabilities 3227600000.00
currentDeferredRevenue 162700000.00
netDebt 5823200000.00
shortTermDebt 1217300000.00
shortLongTermDebtTotal 6273600000.00
otherStockholderEquity -1833100000.00
propertyPlantEquipment 8974000000.00
totalCurrentAssets 3439100000.00
longTermInvestments 2672400000.00
netTangibleAssets 5046800000.00
shortTermInvestments 0.00
netReceivables 2159000000.00
longTermDebt 5056300000.00
inventory 706100000.00
accountsPayable 1944900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9646400000.00
treasuryStock -2632300000.00
nonCurrrentAssetsOther 1817300000.00
nonCurrentAssetsTotal 14411000000.00
longTermDebtTotal 5056300000.00
nonCurrentLiabilitiesOther 1164300000.00
nonCurrentLiabilitiesTotal 7423600000.00
warrants 375800000.00
capitalSurpluse 799200000.00
liabilitiesAndStockholdersEquity 17850100000.00
cashAndShortTermInvestments 450400000.00
propertyPlantAndEquipmentGross 8974000000.00
propertyPlantAndEquipmentNet 8974000000.00
commonStockSharesOutstanding 212300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 16942500000.00
intangibleAssets 761600000.00
otherCurrentAssets 10000000.00
totalLiab 10329700000.00
totalStockholderEquity 6466700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100500000.00
commonStock 249400000.00
retainedEarnings 9234500000.00
otherLiab 1981100000.00
goodWill 1598400000.00
otherAssets 373000000.00
cash 454400000.00
totalCurrentLiabilities 2692300000.00
currentDeferredRevenue 155000000.00
netDebt 4837500000.00
shortTermDebt 707700000.00
shortLongTermDebtTotal 5291900000.00
otherStockholderEquity -1657900000.00
propertyPlantEquipment 8240600000.00
totalCurrentAssets 3416500000.00
shortTermInvestments 0.00
netReceivables 2078200000.00
longTermDebt 4584200000.00
inventory 786600000.00
accountsPayable 1930100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2468400000.00
nonCurrrentAssetsOther 1676000000.00
nonCurrentAssetsTotal 13526000000.00
nonCurrentLiabilitiesTotal 7637400000.00
liabilitiesAndStockholdersEquity 16942500000.00
cashAndShortTermInvestments 454400000.00
propertyPlantAndEquipmentGross 8240600000.00
propertyPlantAndEquipmentNet 8240600000.00
commonStockSharesOutstanding 214700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 14290700000.00
intangibleAssets 260700000.00
otherCurrentAssets 146700000.00
totalLiab 8352000000.00
totalStockholderEquity 5795800000.00
deferredLongTermLiab 570100000.00
otherCurrentLiab 1641800000.00
commonStock 249400000.00
retainedEarnings 8599500000.00
otherLiab 1512400000.00
goodWill 892400000.00
otherAssets 437700000.00
cash 422500000.00
totalCurrentLiabilities 2342000000.00
currentDeferredRevenue -1576300000.00
netDebt 4139700000.00
shortTermDebt 634700000.00
shortLongTermDebtTotal 4562200000.00
otherStockholderEquity -1799700000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 3189800000.00
longTermInvestments 2054400000.00
netTangibleAssets 4642700000.00
shortTermInvestments 0.00
netReceivables 1861300000.00
longTermDebt 3927500000.00
inventory 681400000.00
accountsPayable 1641800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8599500000.00
treasuryStock -2605300000.00
nonCurrrentAssetsOther 954100000.00
nonCurrentAssetsTotal 11100900000.00
longTermDebtTotal 3927500000.00
nonCurrentLiabilitiesOther 1512400000.00
nonCurrentLiabilitiesTotal 6010000000.00
capitalSurpluse 805600000.00
liabilitiesAndStockholdersEquity 14290700000.00
cashAndShortTermInvestments 422500000.00
propertyPlantAndEquipmentGross 7412000000.00
propertyPlantAndEquipmentNet 7412000000.00
commonStockSharesOutstanding 217600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 13486100000.00
intangibleAssets 285700000.00
otherCurrentAssets 70300000.00
totalLiab 7788200000.00
totalStockholderEquity 5547200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702000000.00
commonStock 249400000.00
retainedEarnings 7852200000.00
otherLiab 1569300000.00
goodWill 914600000.00
otherAssets 372100000.00
cash 374300000.00
totalCurrentLiabilities 2238800000.00
currentDeferredRevenue -1633700000.00
netDebt 3754000000.00
shortTermDebt 468500000.00
shortLongTermDebtTotal 4128300000.00
otherStockholderEquity -1395300000.00
propertyPlantEquipment 7051300000.00
totalCurrentAssets 3012700000.00
shortTermInvestments 0.00
netReceivables 1823100000.00
longTermDebt 3659800000.00
inventory 735200000.00
accountsPayable 1702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1159400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2197500000.00
nonCurrrentAssetsOther 973900000.00
nonCurrentAssetsTotal 10473400000.00
nonCurrentLiabilitiesTotal 5549400000.00
liabilitiesAndStockholdersEquity 13486100000.00
cashAndShortTermInvestments 374300000.00
propertyPlantAndEquipmentGross 7051300000.00
propertyPlantAndEquipmentNet 7051300000.00
commonStockSharesOutstanding 217100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 13079500000.00
intangibleAssets 262600000.00
otherCurrentAssets 5000000.00
totalLiab 8149500000.00
totalStockholderEquity 4791900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -876800000.00
commonStock 249400000.00
retainedEarnings 7234600000.00
otherLiab 1522000000.00
goodWill 916000000.00
otherAssets 346000000.00
cash 488200000.00
totalCurrentLiabilities 2451400000.00
currentDeferredRevenue 1522000000.00
netDebt 4013300000.00
shortTermDebt 785900000.00
shortLongTermDebtTotal 4501500000.00
otherStockholderEquity -1530300000.00
propertyPlantEquipment 6859600000.00
totalCurrentAssets 3036200000.00
shortTermInvestments 0.00
netReceivables 1786000000.00
longTermDebt 3715600000.00
inventory 641900000.00
accountsPayable 1020300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2353200000.00
nonCurrrentAssetsOther 779100000.00
nonCurrentAssetsTotal 10043300000.00
nonCurrentLiabilitiesTotal 5698100000.00
liabilitiesAndStockholdersEquity 13079500000.00
cashAndShortTermInvestments 488200000.00
propertyPlantAndEquipmentGross 6859600000.00
propertyPlantAndEquipmentNet 6859600000.00
commonStockSharesOutstanding 213500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 12571300000.00
intangibleAssets 289600000.00
otherCurrentAssets 56800000.00
totalLiab 7404400000.00
totalStockholderEquity 5030700000.00
otherCurrentLiab 8000000.00
commonStock 249400000.00
retainedEarnings 6990200000.00
otherLiab 1050400000.00
goodWill 928100000.00
otherAssets 520100000.00
cash 103500000.00
totalCurrentLiabilities 2212000000.00
currentDeferredRevenue 997400000.00
netDebt 3863300000.00
shortTermDebt 451400000.00
shortLongTermDebtTotal 3966800000.00
otherStockholderEquity -1659600000.00
propertyPlantEquipment 6614800000.00
totalCurrentAssets 2848100000.00
netReceivables 1883100000.00
longTermDebt 3515400000.00
inventory 503700000.00
accountsPayable 755200000.00
accumulatedOtherComprehensiveIncome -549300000.00
commonStockTotalEquity 249400000.00
treasuryStock -2471300000.00
nonCurrrentAssetsOther 1819600000.00
nonCurrentAssetsTotal 9723200000.00
nonCurrentLiabilitiesTotal 5192400000.00
liabilitiesAndStockholdersEquity 12571300000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 6614800000.00
propertyPlantAndEquipmentNet 6614800000.00
commonStockSharesOutstanding 219200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 12659500000.00
intangibleAssets 276200000.00
otherCurrentAssets 29200000.00
totalLiab 6986600000.00
totalStockholderEquity 5495600000.00
otherCurrentLiab 688400000.00
commonStock 249400000.00
retainedEarnings 6458500000.00
otherLiab 874900000.00
goodWill 1229600000.00
otherAssets 277000000.00
cash 42300000.00
totalCurrentLiabilities 2422700000.00
currentDeferredRevenue 90200000.00
netDebt 3634900000.00
shortTermDebt 700700000.00
shortLongTermDebtTotal 3677200000.00
otherStockholderEquity -1069400000.00
propertyPlantEquipment 6770000000.00
totalCurrentAssets 2858400000.00
netReceivables 2082700000.00
longTermDebt 2976500000.00
inventory 516700000.00
accountsPayable 943400000.00
accumulatedOtherComprehensiveIncome -142900000.00
commonStockTotalEquity 249400000.00
treasuryStock -1828900000.00
nonCurrrentAssetsOther 1478300000.00
nonCurrentAssetsTotal 9801100000.00
nonCurrentLiabilitiesTotal 4563900000.00
liabilitiesAndStockholdersEquity 12659500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 6770000000.00
propertyPlantAndEquipmentNet 6770000000.00
commonStockSharesOutstanding 223200000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 11180700000.00
intangibleAssets 113000000.00
otherCurrentAssets 191600000.00
totalLiab 6078700000.00
totalStockholderEquity 4924000000.00
otherCurrentLiab 98700000.00
commonStock 249400000.00
retainedEarnings 5743500000.00
otherLiab 642000000.00
goodWill 989100000.00
otherAssets 180300000.00
cash 35200000.00
totalCurrentLiabilities 2323400000.00
netDebt 2814600000.00
shortTermDebt 569600000.00
shortLongTermDebtTotal 2849800000.00
otherStockholderEquity -847200000.00
propertyPlantEquipment 6162000000.00
totalCurrentAssets 2612600000.00
netReceivables 1876300000.00
longTermDebt 2280200000.00
inventory 509500000.00
accountsPayable 1655100000.00
accumulatedOtherComprehensiveIncome -221700000.00
commonStockTotalEquity 249400000.00
treasuryStock -1529700000.00
nonCurrrentAssetsOther 1304000000.00
nonCurrentAssetsTotal 8568100000.00
nonCurrentLiabilitiesTotal 3755300000.00
liabilitiesAndStockholdersEquity 11180700000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 6162000000.00
propertyPlantAndEquipmentNet 6162000000.00
commonStockSharesOutstanding 227500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 10408800000.00
intangibleAssets 1018700000.00
otherCurrentAssets 275100000.00
totalLiab 5652200000.00
totalStockholderEquity 4575500000.00
otherCurrentLiab 118200000.00
commonStock 249400000.00
retainedEarnings 5317200000.00
otherLiab 821600000.00
goodWill 1018700000.00
otherAssets 442900000.00
cash 55800000.00
totalCurrentLiabilities 1943200000.00
netDebt 2444100000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 2499900000.00
otherStockholderEquity -557900000.00
propertyPlantEquipment 5868800000.00
totalCurrentAssets 2414700000.00
netReceivables 1589000000.00
longTermDebt 2052900000.00
inventory 494800000.00
accountsPayable 1378000000.00
accumulatedOtherComprehensiveIncome -433200000.00
commonStockTotalEquity 249400000.00
treasuryStock -1161500000.00
nonCurrrentAssetsOther 1106600000.00
nonCurrentAssetsTotal 7994100000.00
nonCurrentLiabilitiesTotal 3709000000.00
liabilitiesAndStockholdersEquity 10408800000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 5868800000.00
propertyPlantAndEquipmentNet 5868800000.00
commonStockSharesOutstanding 231400000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 10040400000.00
intangibleAssets 931900000.00
otherCurrentAssets 238700000.00
totalLiab 5427500000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 105900000.00
commonStock 249400000.00
retainedEarnings 4887100000.00
otherLiab 820300000.00
goodWill 931900000.00
otherAssets 359600000.00
cash 146300000.00
totalCurrentLiabilities 1705600000.00
netDebt 2247400000.00
shortTermDebt 280100000.00
shortLongTermDebtTotal 2393700000.00
otherStockholderEquity -213000000.00
propertyPlantEquipment 5702200000.00
totalCurrentAssets 2416900000.00
netReceivables 1526000000.00
longTermDebt 2113600000.00
inventory 505900000.00
accountsPayable 1319600000.00
accumulatedOtherComprehensiveIncome -479500000.00
commonStockTotalEquity 249400000.00
treasuryStock -803600000.00
nonCurrrentAssetsOther 989400000.00
nonCurrentAssetsTotal 7623500000.00
nonCurrentLiabilitiesTotal 3721900000.00
liabilitiesAndStockholdersEquity 10040400000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 5702200000.00
propertyPlantAndEquipmentNet 5702200000.00
commonStockSharesOutstanding 228900000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 9431900000.00
intangibleAssets 829900000.00
otherCurrentAssets 237300000.00
totalLiab 5461300000.00
totalStockholderEquity 3782500000.00
otherCurrentLiab 420500000.00
commonStock 249400000.00
retainedEarnings 4516600000.00
otherLiab 1005900000.00
goodWill 829900000.00
otherAssets 343500000.00
cash 76200000.00
totalCurrentLiabilities 1581200000.00
currentDeferredRevenue 271300000.00
netDebt 2434500000.00
shortTermDebt 342100000.00
shortLongTermDebtTotal 2510700000.00
otherStockholderEquity -272200000.00
propertyPlantEquipment 5637100000.00
totalCurrentAssets 2067900000.00
netReceivables 1271300000.00
longTermDebt 2168600000.00
inventory 483100000.00
accountsPayable 547300000.00
accumulatedOtherComprehensiveIncome -711300000.00
commonStockTotalEquity 249400000.00
treasuryStock -910200000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 7364000000.00
nonCurrentLiabilitiesTotal 3880100000.00
liabilitiesAndStockholdersEquity 9431900000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 5637100000.00
propertyPlantAndEquipmentNet 5637100000.00
commonStockSharesOutstanding 224000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 8495000000.00
intangibleAssets 431100000.00
otherCurrentAssets 214000000.00
totalLiab 4850200000.00
totalStockholderEquity 3460400000.00
otherCurrentLiab 82300000.00
commonStock 249400000.00
retainedEarnings 4312800000.00
otherLiab 827400000.00
goodWill 431100000.00
otherAssets 221700000.00
cash 253700000.00
totalCurrentLiabilities 1256200000.00
currentDeferredRevenue 426600000.00
netDebt 2131300000.00
shortTermDebt 344000000.00
shortLongTermDebtTotal 2385000000.00
otherStockholderEquity 4584600000.00
propertyPlantEquipment 5377800000.00
totalCurrentAssets 1909300000.00
netReceivables 1049000000.00
longTermDebt 2041000000.00
inventory 392600000.00
accountsPayable 403300000.00
accumulatedOtherComprehensiveIncome -771100000.00
commonStockTotalEquity 249400000.00
treasuryStock -972000000.00
nonCurrrentAssetsOther 776800000.00
nonCurrentAssetsTotal 6585700000.00
nonCurrentLiabilitiesTotal 3594000000.00
liabilitiesAndStockholdersEquity 8495000000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 5377800000.00
propertyPlantAndEquipmentNet 5377800000.00
commonStockSharesOutstanding 223000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 8084100000.00
intangibleAssets 781300000.00
otherCurrentAssets 226800000.00
totalLiab 4860300000.00
totalStockholderEquity 3105800000.00
otherCurrentLiab 390000000.00
commonStock 249400000.00
retainedEarnings 3965900000.00
otherLiab 702000000.00
goodWill 781300000.00
otherAssets 781300000.00
cash 66200000.00
totalCurrentLiabilities 1352400000.00
netDebt 2411500000.00
shortTermDebt 450200000.00
shortLongTermDebtTotal 2477700000.00
otherStockholderEquity 4116500000.00
propertyPlantEquipment 5118500000.00
totalCurrentAssets 1684800000.00
netReceivables 981300000.00
longTermDebt 2027500000.00
inventory 410500000.00
accountsPayable 512200000.00
accumulatedOtherComprehensiveIncome -725600000.00
commonStockTotalEquity 249400000.00
treasuryStock -1041900000.00
nonCurrrentAssetsOther 499500000.00
nonCurrentAssetsTotal 6399300000.00
nonCurrentLiabilitiesTotal 3507900000.00
liabilitiesAndStockholdersEquity 8084100000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 5118500000.00
propertyPlantAndEquipmentNet 5118500000.00
commonStockSharesOutstanding 219300000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalAssets 8270500000.00
intangibleAssets 742200000.00
otherCurrentAssets 246000000.00
totalLiab 5333700000.00
totalStockholderEquity 2821300000.00
otherCurrentLiab 10000000.00
commonStock 249400000.00
retainedEarnings 3667900000.00
otherLiab 561300000.00
goodWill 742200000.00
otherAssets 742200000.00
cash 94100000.00
totalCurrentLiabilities 1374800000.00
currentDeferredRevenue 357200000.00
netDebt 2950900000.00
shortTermDebt 429200000.00
shortLongTermDebtTotal 3045000000.00
otherStockholderEquity 4073700000.00
propertyPlantEquipment 5256700000.00
totalCurrentAssets 1805000000.00
netReceivables 1076100000.00
longTermDebt 2615800000.00
inventory 388800000.00
accountsPayable 578400000.00
accumulatedOtherComprehensiveIncome -756600000.00
commonStockTotalEquity 249400000.00
treasuryStock -1030400000.00
nonCurrrentAssetsOther 466600000.00
nonCurrentAssetsTotal 6465500000.00
nonCurrentLiabilitiesTotal 3958900000.00
liabilitiesAndStockholdersEquity 8270500000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 5256700000.00
propertyPlantAndEquipmentNet 5256700000.00
commonStockSharesOutstanding 216000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalAssets 8235500000.00
intangibleAssets 350400000.00
otherCurrentAssets 321400000.00
totalLiab 5146600000.00
totalStockholderEquity 2961600000.00
otherCurrentLiab 64400000.00
commonStock 249400000.00
retainedEarnings 3701800000.00
goodWill 350400000.00
cash 61600000.00
totalCurrentLiabilities 1857800000.00
currentDeferredRevenue 407000000.00
netDebt 2780600000.00
shortTermDebt 880600000.00
shortLongTermDebtTotal 2842200000.00
otherStockholderEquity 4132700000.00
totalCurrentAssets 1782400000.00
netReceivables 974500000.00
inventory 424900000.00
accountsPayable 505800000.00
accumulatedOtherComprehensiveIncome -649500000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 909800000.00
nonCurrentAssetsTotal 6453100000.00
nonCurrentLiabilitiesTotal 3288800000.00
liabilitiesAndStockholdersEquity 8235500000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 5192900000.00
propertyPlantAndEquipmentNet 5192900000.00
commonStockSharesOutstanding 216000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 7489600000.00
intangibleAssets 324900000.00
otherCurrentAssets 176400000.00
totalLiab 4822300000.00
totalStockholderEquity 2667300000.00
otherCurrentLiab 30900000.00
commonStock 249400000.00
retainedEarnings 3400000000.00
goodWill 324900000.00
cash 61500000.00
totalCurrentLiabilities 1265600000.00
currentDeferredRevenue 332800000.00
netDebt 2636000000.00
shortTermDebt 423200000.00
shortLongTermDebtTotal 2697500000.00
otherStockholderEquity 3721300000.00
totalCurrentAssets 1641700000.00
netReceivables 975200000.00
inventory 428600000.00
accountsPayable 478700000.00
accumulatedOtherComprehensiveIncome -654300000.00
commonStockTotalEquity 249400000.00
nonCurrrentAssetsOther 736900000.00
nonCurrentAssetsTotal 5847900000.00
nonCurrentLiabilitiesTotal 3556700000.00
liabilitiesAndStockholdersEquity 7489600000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 4786100000.00
propertyPlantAndEquipmentNet 4786100000.00
commonStockSharesOutstanding 220100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-11
currency_symbol USD
totalAssets 7244100000.00
intangibleAssets 248600000.00
otherCurrentAssets 184400000.00
totalLiab 4596000000.00
totalStockholderEquity 2648100000.00
otherCurrentLiab 15900000.00
commonStock 124700000.00
retainedEarnings 2990200000.00
goodWill 248600000.00
cash 52500000.00
totalCurrentLiabilities 1124600000.00
currentDeferredRevenue 315700000.00
netDebt 2415600000.00
shortTermDebt 176400000.00
shortLongTermDebtTotal 2468100000.00
otherStockholderEquity 3819300000.00
totalCurrentAssets 1624300000.00
netReceivables 1000900000.00
inventory 386500000.00
accountsPayable 616600000.00
accumulatedOtherComprehensiveIncome -622500000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 5619800000.00
nonCurrentLiabilitiesTotal 3471400000.00
liabilitiesAndStockholdersEquity 7244100000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 4441200000.00
propertyPlantAndEquipmentNet 4441200000.00
commonStockSharesOutstanding 224764398.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 84000000.00
otherCurrentAssets 140000000.00
totalLiab 3948000000.00
totalStockholderEquity 2574000000.00
otherCurrentLiab 40000000.00
commonStock 125000000.00
retainedEarnings 2687000000.00
goodWill 84000000.00
cash 79000000.00
totalCurrentLiabilities 1263000000.00
currentDeferredRevenue 241000000.00
netDebt 2116000000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 2195000000.00
otherStockholderEquity 3906000000.00
totalCurrentAssets 1375000000.00
netReceivables 785000000.00
inventory 371000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 5147000000.00
nonCurrentLiabilitiesTotal 2685000000.00
liabilitiesAndStockholdersEquity 6522000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 3959000000.00
propertyPlantAndEquipmentNet 3959000000.00
commonStockSharesOutstanding 227540984.00
1995-09-30
date 1995-09-30
filing_date 1995-12-12
currency_symbol USD
totalAssets 5816000000.00
intangibleAssets 81000000.00
otherCurrentAssets 162000000.00
totalLiab 3418000000.00
totalStockholderEquity 2398000000.00
otherCurrentLiab 56000000.00
commonStock 125000000.00
retainedEarnings 2388000000.00
goodWill 81000000.00
cash 87000000.00
totalCurrentLiabilities 1311000000.00
currentDeferredRevenue 249000000.00
netDebt 1594000000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 1681000000.00
otherStockholderEquity 3733000000.00
totalCurrentAssets 1332000000.00
netReceivables 748000000.00
inventory 335000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome -441000000.00
commonStockTotalEquity 125000000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 4484000000.00
nonCurrentLiabilitiesTotal 2107000000.00
liabilitiesAndStockholdersEquity 5816000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 3502000000.00
propertyPlantAndEquipmentNet 3502000000.00
commonStockSharesOutstanding 223151515.00
1994-09-30
date 1994-09-30
filing_date 1994-12-08
currency_symbol USD
totalAssets 5036200000.00
intangibleAssets 67200000.00
otherCurrentAssets 123400000.00
totalLiab 2829800000.00
totalStockholderEquity 2206400000.00
otherCurrentLiab 38000000.00
commonStock 124700000.00
retainedEarnings 2134700000.00
goodWill 67200000.00
cash 99900000.00
totalCurrentLiabilities 1076400000.00
currentDeferredRevenue 229300000.00
netDebt 1143600000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 1243500000.00
otherStockholderEquity 3473900000.00
totalCurrentAssets 1177700000.00
netReceivables 662000000.00
inventory 292400000.00
accountsPayable 488100000.00
accumulatedOtherComprehensiveIncome -473600000.00
commonStockTotalEquity 124700000.00
nonCurrrentAssetsOther 798700000.00
nonCurrentAssetsTotal 3858500000.00
nonCurrentLiabilitiesTotal 1753400000.00
liabilitiesAndStockholdersEquity 5036200000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 2992600000.00
propertyPlantAndEquipmentNet 2992600000.00
commonStockSharesOutstanding 227200000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-18
currency_symbol USD
totalAssets 4761500000.00
intangibleAssets 64500000.00
otherCurrentAssets 87600000.00
totalLiab 2659600000.00
totalStockholderEquity 2101900000.00
otherCurrentLiab 213900000.00
retainedEarnings 1994700000.00
goodWill 64500000.00
cash 238400000.00
totalCurrentLiabilities 874000000.00
netDebt 1012600000.00
shortTermDebt 234600000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 3354400000.00
totalCurrentAssets 1196300000.00
netReceivables 576700000.00
inventory 293600000.00
accountsPayable 425500000.00
accumulatedOtherComprehensiveIncome -3247200000.00
nonCurrrentAssetsOther 795100000.00
nonCurrentAssetsTotal 3565200000.00
nonCurrentLiabilitiesTotal 1785600000.00
liabilitiesAndStockholdersEquity 4761500000.00
cashAndShortTermInvestments 238400000.00
propertyPlantAndEquipmentGross 2705600000.00
propertyPlantAndEquipmentNet 2705600000.00
commonStockSharesOutstanding 230919540.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4491600000.00
intangibleAssets 71500000.00
otherCurrentAssets 131400000.00
totalLiab 2393900000.00
totalStockholderEquity 2097700000.00
otherCurrentLiab 234400000.00
retainedEarnings 1895400000.00
goodWill 71500000.00
cash 116800000.00
totalCurrentLiabilities 719300000.00
netDebt 960200000.00
shortTermDebt 120800000.00
shortLongTermDebtTotal 1077000000.00
otherStockholderEquity 3241100000.00
totalCurrentAssets 998100000.00
netReceivables 495500000.00
inventory 254400000.00
accountsPayable 364100000.00
accumulatedOtherComprehensiveIncome -3038800000.00
nonCurrrentAssetsOther 676300000.00
nonCurrentAssetsTotal 3493500000.00
nonCurrentLiabilitiesTotal 1674600000.00
liabilitiesAndStockholdersEquity 4491600000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 2745700000.00
propertyPlantAndEquipmentNet 2745700000.00
commonStockSharesOutstanding 231623932.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 4227500000.00
intangibleAssets 64800000.00
otherCurrentAssets 148200000.00
totalLiab 2386200000.00
totalStockholderEquity 1841300000.00
otherCurrentLiab 204900000.00
retainedEarnings 1717700000.00
goodWill 64800000.00
cash 104400000.00
totalCurrentLiabilities 784500000.00
netDebt 1030600000.00
shortTermDebt 190400000.00
shortLongTermDebtTotal 1135000000.00
otherStockholderEquity 2833200000.00
totalCurrentAssets 901200000.00
netReceivables 421300000.00
inventory 227300000.00
accountsPayable 389200000.00
accumulatedOtherComprehensiveIncome -2709600000.00
nonCurrrentAssetsOther 638900000.00
nonCurrentAssetsTotal 3326300000.00
nonCurrentLiabilitiesTotal 1601700000.00
liabilitiesAndStockholdersEquity 4227500000.00
cashAndShortTermInvestments 104400000.00
propertyPlantAndEquipmentGross 2622600000.00
propertyPlantAndEquipmentNet 2622600000.00
commonStockSharesOutstanding 228348624.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3899500000.00
intangibleAssets 54700000.00
otherCurrentAssets 115000000.00
totalLiab 2211100000.00
totalStockholderEquity 1688400000.00
otherCurrentLiab 168800000.00
retainedEarnings 1552800000.00
goodWill 54700000.00
cash 74400000.00
totalCurrentLiabilities 623000000.00
netDebt 982900000.00
shortTermDebt 103400000.00
shortLongTermDebtTotal 1057300000.00
otherStockholderEquity 2660700000.00
totalCurrentAssets 837300000.00
netReceivables 437300000.00
inventory 210600000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome -2525100000.00
nonCurrrentAssetsOther 522400000.00
nonCurrentAssetsTotal 3062200000.00
nonCurrentLiabilitiesTotal 1588100000.00
liabilitiesAndStockholdersEquity 3899500000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 2485100000.00
propertyPlantAndEquipmentNet 2485100000.00
commonStockSharesOutstanding 225392157.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3365700000.00
intangibleAssets 52400000.00
otherCurrentAssets 114900000.00
totalLiab 1920800000.00
totalStockholderEquity 1444900000.00
otherCurrentLiab 135000000.00
retainedEarnings 1399600000.00
goodWill 52400000.00
cash 49500000.00
totalCurrentLiabilities 494500000.00
netDebt 850800000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 900300000.00
otherStockholderEquity 2269600000.00
totalCurrentAssets 756800000.00
netReceivables 377300000.00
inventory 215100000.00
accountsPayable 312900000.00
accumulatedOtherComprehensiveIncome -2224300000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 2608900000.00
nonCurrentLiabilitiesTotal 1426300000.00
liabilitiesAndStockholdersEquity 3365700000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 2217600000.00
propertyPlantAndEquipmentNet 2217600000.00
commonStockSharesOutstanding 224343434.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 2999500000.00
intangibleAssets 37200000.00
otherCurrentAssets 39200000.00
totalLiab 1727300000.00
totalStockholderEquity 1272200000.00
otherCurrentLiab 419100000.00
retainedEarnings 1246800000.00
goodWill 37200000.00
cash 36200000.00
totalCurrentLiabilities 516700000.00
netDebt 729300000.00
shortTermDebt 97600000.00
shortLongTermDebtTotal 765500000.00
otherStockholderEquity 2049500000.00
totalCurrentAssets 626300000.00
netReceivables 344700000.00
inventory 206200000.00
accumulatedOtherComprehensiveIncome -2024100000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 2373200000.00
nonCurrentLiabilitiesTotal 1210600000.00
liabilitiesAndStockholdersEquity 2999500000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 2061600000.00
propertyPlantAndEquipmentNet 2061600000.00
commonStockSharesOutstanding 218061224.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 2701700000.00
intangibleAssets 6100000.00
otherCurrentAssets 36600000.00
totalLiab 1555100000.00
totalStockholderEquity 1146600000.00
otherCurrentLiab 381800000.00
retainedEarnings 1093300000.00
goodWill 6100000.00
cash 96600000.00
totalCurrentLiabilities 433400000.00
netDebt 571400000.00
shortTermDebt 51600000.00
shortLongTermDebtTotal 668000000.00
otherStockholderEquity 1847000000.00
totalCurrentAssets 577900000.00
netReceivables 289900000.00
inventory 154800000.00
accumulatedOtherComprehensiveIncome -1793700000.00
nonCurrrentAssetsOther 197200000.00
nonCurrentAssetsTotal 2123800000.00
nonCurrentLiabilitiesTotal 1121700000.00
liabilitiesAndStockholdersEquity 2701700000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 1920500000.00
propertyPlantAndEquipmentNet 1920500000.00
commonStockSharesOutstanding 224929577.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 2705700000.00
intangibleAssets 5600000.00
otherCurrentAssets 41000000.00
totalLiab 1605600000.00
totalStockholderEquity 1100100000.00
otherCurrentLiab 438300000.00
retainedEarnings 988200000.00
goodWill 5600000.00
cash 116700000.00
totalCurrentLiabilities 471900000.00
netDebt 617100000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 733800000.00
otherStockholderEquity 1719000000.00
totalCurrentAssets 704500000.00
netReceivables 375600000.00
inventory 171200000.00
accumulatedOtherComprehensiveIncome -1607100000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 2001200000.00
nonCurrentLiabilitiesTotal 1133700000.00
liabilitiesAndStockholdersEquity 2705700000.00
cashAndShortTermInvestments 116700000.00
propertyPlantAndEquipmentGross 1829100000.00
propertyPlantAndEquipmentNet 1829100000.00
commonStockSharesOutstanding 235000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 2593500000.00
intangibleAssets 53900000.00
otherCurrentAssets 23000000.00
totalLiab 1430500000.00
totalStockholderEquity 1163000000.00
otherCurrentLiab 425500000.00
retainedEarnings 1028600000.00
goodWill 53900000.00
cash 46200000.00
totalCurrentLiabilities 493200000.00
netDebt 542300000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 588500000.00
otherStockholderEquity 1529700000.00
totalCurrentAssets 638100000.00
netReceivables 381500000.00
inventory 187400000.00
accumulatedOtherComprehensiveIncome -1395300000.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1955400000.00
nonCurrentLiabilitiesTotal 937300000.00
liabilitiesAndStockholdersEquity 2593500000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 1782300000.00
propertyPlantAndEquipmentNet 1782300000.00
commonStockSharesOutstanding 239166667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -1516600000.00
totalCashflowsFromInvestingActivities -5916400000.00
totalCashFromFinancingActivities 510700000.00
netIncome 685200000.00
changeInCash -20700000.00
beginPeriodCashFlow 1637700000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 1002900000.00
depreciation 357300000.00
otherCashflowsFromInvestingActivities -1290000000.00
dividendsPaid 388700000.00
changeToInventory 4100000.00
changeToAccountReceivables 179900000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 909000000.00
capitalExpenditures 1462900000
changeInWorkingCapital 334600000.00
stockBasedCompensation 14100000.00
otherNonCashItems -377700000.00
freeCashFlow -460000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -663500000.00
changeToLiabilities 75900000.00
totalCashflowsFromInvestingActivities -1923800000.00
netBorrowings 798500000.00
totalCashFromFinancingActivities 495500000.00
changeToOperatingActivities -13600000.00
netIncome 595600000.00
changeInCash -604700000.00
beginPeriodCashFlow 2242400000.00
endPeriodCashFlow 1637700000.00
totalCashFromOperatingActivities 845400000.00
depreciation 339900000.00
otherCashflowsFromInvestingActivities 62100000.00
dividendsPaid 388700000.00
changeToInventory -21200000.00
changeToAccountReceivables -211200000.00
salePurchaseOfStock 118400000.00
otherCashflowsFromFinancingActivities 894000000.00
changeToNetincome 58600000.00
capitalExpenditures 1322400000
changeReceivables -225300000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges -582900000.00
changeInWorkingCapital -170100000.00
stockBasedCompensation 14600000.00
otherNonCashItems 108500000.00
freeCashFlow -477000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1163200000.00
changeToLiabilities -193700000.00
totalCashflowsFromInvestingActivities -2219800000.00
netBorrowings 1003000000.00
totalCashFromFinancingActivities 689000000.00
changeToOperatingActivities -13600000.00
netIncome 439800000.00
changeInCash -888600000.00
beginPeriodCashFlow 3131000000.00
endPeriodCashFlow 2242400000.00
totalCashFromOperatingActivities 638700000.00
depreciation 339600000.00
otherCashflowsFromInvestingActivities -49700000.00
dividendsPaid 359800000.00
changeToInventory -9500000.00
changeToAccountReceivables 121600000.00
salePurchaseOfStock 75900000.00
otherCashflowsFromFinancingActivities 1448900000.00
changeToNetincome 90900000.00
capitalExpenditures 1006900000
changeReceivables 85400000.00
cashFlowsOtherOperating -113800000.00
cashAndCashEquivalentsChanges -892100000.00
changeInWorkingCapital -251700000.00
stockBasedCompensation 15100000.00
otherNonCashItems 80700000.00
freeCashFlow -368200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments 572300000.00
changeToLiabilities -257600000.00
totalCashflowsFromInvestingActivities -256200000.00
netBorrowings 276300000.00
totalCashFromFinancingActivities -85600000.00
changeToOperatingActivities -17600000.00
netIncome 572200000.00
changeInCash 420000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 3131000000.00
totalCashFromOperatingActivities 719300000.00
depreciation 321500000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 359400000.00
changeToInventory -102800000.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 469700000.00
changeToNetincome 143800000.00
capitalExpenditures 834200000
changeReceivables 53100000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges 377500000.00
changeInWorkingCapital -337600000.00
stockBasedCompensation 16100000.00
otherNonCashItems 133300000.00
freeCashFlow -114900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -1013100000.00
changeToLiabilities 212400000.00
totalCashflowsFromInvestingActivities -3857200000.00
netBorrowings 172100000.00
totalCashFromFinancingActivities -188500000.00
changeToOperatingActivities -17600000.00
netIncome 570500000.00
changeInCash -246400000.00
beginPeriodCashFlow 2957400000.00
endPeriodCashFlow 2711000000.00
totalCashFromOperatingActivities 1017000000.00
depreciation 332800000.00
otherCashflowsFromInvestingActivities -930700000.00
dividendsPaid 359400000.00
changeToInventory -13500000.00
changeToAccountReceivables -85500000.00
salePurchaseOfStock 19300000.00
otherCashflowsFromFinancingActivities 170900000.00
changeToNetincome -90300000.00
capitalExpenditures 787400000
changeReceivables -36000000.00
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cashAndCashEquivalentsChanges -244200000.00
changeInWorkingCapital 175500000.00
stockBasedCompensation 11400000.00
otherNonCashItems -36500000.00
freeCashFlow 229600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 489300000.00
changeToLiabilities 197000000.00
totalCashflowsFromInvestingActivities -208300000.00
netBorrowings 313600000.00
totalCashFromFinancingActivities -26500000.00
changeToOperatingActivities -16000000.00
netIncome 582100000.00
changeInCash 608700000.00
beginPeriodCashFlow 2348700000.00
endPeriodCashFlow 2957400000.00
totalCashFromOperatingActivities 908200000.00
depreciation 337200000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 359200000.00
changeToInventory -23500000.00
changeToAccountReceivables -186600000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 332700000.00
changeToNetincome -3600000.00
capitalExpenditures 705500000
changeReceivables -201600000.00
cashFlowsOtherOperating 602700000.00
cashAndCashEquivalentsChanges 673400000.00
changeInWorkingCapital -29100000.00
stockBasedCompensation 10500000.00
otherNonCashItems -10200000.00
freeCashFlow 202700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -140700000.00
changeToLiabilities -44500000.00
totalCashflowsFromInvestingActivities -916700000.00
netBorrowings 133700000.00
totalCashFromFinancingActivities -200500000.00
changeToOperatingActivities -130400000.00
netIncome 530500000.00
changeInCash -605000000.00
beginPeriodCashFlow 2953700000.00
endPeriodCashFlow 2348700000.00
totalCashFromOperatingActivities 519800000.00
depreciation 335900000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 332600000.00
changeToInventory -23600000.00
changeToAccountReceivables -70400000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 132100000.00
changeToNetincome -99800000.00
capitalExpenditures 769800000
changeReceivables -48500000.00
cashFlowsOtherOperating 400300000.00
cashAndCashEquivalentsChanges -597400000.00
changeInWorkingCapital -268900000.00
stockBasedCompensation 10700000.00
otherNonCashItems -124000000.00
freeCashFlow -250000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -1028200000.00
changeToLiabilities 167600000.00
totalCashflowsFromInvestingActivities -1719100000.00
netBorrowings -235300000.00
totalCashFromFinancingActivities -585100000.00
changeToOperatingActivities 5500000.00
netIncome 560400000.00
changeInCash -1515200000.00
beginPeriodCashFlow 4468900000.00
endPeriodCashFlow 2953700000.00
totalCashFromOperatingActivities 785200000.00
depreciation 332300000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 332100000.00
changeToInventory -33700000.00
changeToAccountReceivables -132700000.00
salePurchaseOfStock 13300000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -103400000.00
capitalExpenditures 663800000
changeReceivables -96900000.00
cashFlowsOtherOperating 551900000.00
cashAndCashEquivalentsChanges -1519000000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 15800000.00
otherNonCashItems -145700000.00
freeCashFlow 121400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments 193000000.00
changeToLiabilities 48100000.00
totalCashflowsFromInvestingActivities -414900000.00
netBorrowings -19800000.00
totalCashFromFinancingActivities -217800000.00
changeToOperatingActivities 63800000.00
netIncome 558600000.00
changeInCash 177300000.00
beginPeriodCashFlow 4291600000.00
endPeriodCashFlow 4468900000.00
totalCashFromOperatingActivities 826300000.00
depreciation 332600000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 332000000.00
changeToInventory -10800000.00
changeToAccountReceivables -46200000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 114300000.00
changeToNetincome -171600000.00
capitalExpenditures 616400000
changeReceivables -3800000.00
cashFlowsOtherOperating 600500000.00
cashAndCashEquivalentsChanges 193600000.00
changeInWorkingCapital 54900000.00
stockBasedCompensation 9900000.00
otherNonCashItems -136700000.00
freeCashFlow 209900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1734800000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -1734800000.00
netBorrowings -373700000.00
totalCashFromFinancingActivities -699900000.00
changeToOperatingActivities 69400000.00
netIncome 525400000.00
changeInCash -1494700000.00
beginPeriodCashFlow 5786300000.00
endPeriodCashFlow 4291600000.00
totalCashFromOperatingActivities 928600000.00
depreciation 335700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 332000000.00
changeToInventory -11000000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 8100000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 6300000.00
capitalExpenditures 620000000
changeReceivables 63300000.00
cashFlowsOtherOperating 556900000.00
cashAndCashEquivalentsChanges -1506100000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 12200000.00
otherNonCashItems -8600000.00
freeCashFlow 308600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -49800000.00
changeToLiabilities 111500000.00
totalCashflowsFromInvestingActivities -601400000.00
netBorrowings 107100000.00
totalCashFromFinancingActivities -196100000.00
changeToOperatingActivities -49100000.00
netIncome 473100000.00
changeInCash -1700000.00
beginPeriodCashFlow 5788000000.00
endPeriodCashFlow 5786300000.00
totalCashFromOperatingActivities 812300000.00
depreciation 329300000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 296500000.00
changeToInventory -15500000.00
changeToAccountReceivables -30700000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 115200000.00
changeToNetincome -27800000.00
capitalExpenditures 563600000
changeReceivables 36600000.00
cashFlowsOtherOperating 378200000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital 16200000.00
stockBasedCompensation 12600000.00
otherNonCashItems -47400000.00
freeCashFlow 248700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 676500000.00
changeToLiabilities 24200000.00
totalCashflowsFromInvestingActivities 18200000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities -307100000.00
changeToOperatingActivities -77600000.00
netIncome 471700000.00
changeInCash 535000000.00
beginPeriodCashFlow 5253000000.00
endPeriodCashFlow 5788000000.00
totalCashFromOperatingActivities 774700000.00
depreciation 323700000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 296200000.00
changeToInventory -9900000.00
changeToAccountReceivables -44100000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 64800000.00
capitalExpenditures 664200000
changeReceivables -52300000.00
cashFlowsOtherOperating 424200000.00
cashAndCashEquivalentsChanges 485800000.00
changeInWorkingCapital -107400000.00
stockBasedCompensation 9800000.00
otherNonCashItems 29300000.00
freeCashFlow 110500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments 1411000000.00
changeToLiabilities 152800000.00
totalCashflowsFromInvestingActivities 770900000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -720800000.00
changeToOperatingActivities 141300000.00
netIncome 486800000.00
changeInCash 1331600000.00
beginPeriodCashFlow 3921400000.00
endPeriodCashFlow 5253000000.00
totalCashFromOperatingActivities 1251500000.00
depreciation 310500000.00
otherCashflowsFromInvestingActivities -176300000.00
dividendsPaid 296000000.00
changeToInventory 20100000.00
changeToAccountReceivables 149400000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities -21600000.00
changeToNetincome -31900000.00
capitalExpenditures 463800000
changeReceivables 279500000.00
cashFlowsOtherOperating 520500000.00
cashAndCashEquivalentsChanges 1301600000.00
changeInWorkingCapital 463600000.00
stockBasedCompensation 14100000.00
otherNonCashItems -28500000.00
freeCashFlow 787700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -2517200000.00
changeToLiabilities -72900000.00
totalCashflowsFromInvestingActivities -3624500000.00
netBorrowings 4881000000.00
totalCashFromFinancingActivities 4543300000.00
changeToOperatingActivities -73700000.00
netIncome 446500000.00
changeInCash 1701300000.00
beginPeriodCashFlow 2220100000.00
endPeriodCashFlow 3921400000.00
totalCashFromOperatingActivities 774700000.00
depreciation 290600000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 295900000.00
changeToInventory -8800000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 4872500000.00
changeToNetincome 165300000.00
capitalExpenditures 1114600000
changeReceivables 5200000.00
cashFlowsOtherOperating 395300000.00
cashAndCashEquivalentsChanges 1693500000.00
changeInWorkingCapital -149700000.00
stockBasedCompensation 12500000.00
otherNonCashItems 69800000.00
freeCashFlow -339900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -15600000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -445700000.00
netBorrowings -23500000.00
totalCashFromFinancingActivities -267500000.00
changeToOperatingActivities -73700000.00
netIncome 492100000.00
changeInCash -186000000.00
beginPeriodCashFlow 2406100000.00
endPeriodCashFlow 2220100000.00
totalCashFromOperatingActivities 571500000.00
depreciation 294700000.00
otherCashflowsFromInvestingActivities 52800000.00
dividendsPaid 256000000.00
changeToInventory -8100000.00
changeToAccountReceivables -112800000.00
salePurchaseOfStock 14700000.00
otherCashflowsFromFinancingActivities 22400000.00
changeToNetincome -48000000.00
capitalExpenditures 482900000
changeReceivables -91300000.00
cashFlowsOtherOperating 896200000.00
cashAndCashEquivalentsChanges -141700000.00
changeInWorkingCapital -190900000.00
stockBasedCompensation 13000000.00
otherNonCashItems -68000000.00
freeCashFlow 88600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
investments 169900000.00
changeToLiabilities -115400000.00
totalCashflowsFromInvestingActivities -260700000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities -270300000.00
changeToOperatingActivities -40200000.00
netIncome 475600000.00
changeInCash 157400000.00
beginPeriodCashFlow 2248700000.00
endPeriodCashFlow 2406100000.00
totalCashFromOperatingActivities 667000000.00
depreciation 289200000.00
otherCashflowsFromInvestingActivities 17100000.00
dividendsPaid 255700000.00
changeToInventory -8400000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome 41800000.00
capitalExpenditures 447700000
changeReceivables 25800000.00
cashFlowsOtherOperating -41600000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital -163100000.00
stockBasedCompensation 13900000.00
otherNonCashItems 27000000.00
freeCashFlow 219300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -677900000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -2113400000.00
netBorrowings -457000000.00
totalCashFromFinancingActivities -709700000.00
changeToOperatingActivities 27100000.00
netIncome 503200000.00
changeInCash -448100000.00
beginPeriodCashFlow 2696800000.00
endPeriodCashFlow 2248700000.00
totalCashFromOperatingActivities 966500000.00
depreciation 293600000.00
otherCashflowsFromInvestingActivities -123700000.00
dividendsPaid 255600000.00
changeToInventory 10500000.00
changeToAccountReceivables 70500000.00
salePurchaseOfStock 68100000.00
otherCashflowsFromFinancingActivities -30900000.00
changeToNetincome 8600000.00
capitalExpenditures 482100000
changeInWorkingCapital 161100000.00
stockBasedCompensation 10200000.00
otherNonCashItems -21400000.00
freeCashFlow 484400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -13100000.00
changeToLiabilities 30700000.00
totalCashflowsFromInvestingActivities -553400000.00
netBorrowings 41600000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities 7900000.00
netIncome 488000000.00
changeInCash -39100000.00
beginPeriodCashFlow 2735900000.00
endPeriodCashFlow 2696800000.00
totalCashFromOperatingActivities 717600000.00
depreciation 269100000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 255300000.00
changeToInventory 700000.00
changeToAccountReceivables -84100000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome -22000000.00
capitalExpenditures 544100000
changeReceivables -39000000.00
cashFlowsOtherOperating 478100000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -39100000.00
changeInWorkingCapital -44800000.00
stockBasedCompensation 9800000.00
otherNonCashItems -18000000.00
freeCashFlow 173500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 9900000.00
changeToLiabilities -70100000.00
totalCashflowsFromInvestingActivities -655600000.00
netBorrowings 31300000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities -14300000.00
netIncome 421300000.00
changeInCash -187400000.00
beginPeriodCashFlow 2923300000.00
endPeriodCashFlow 2735900000.00
totalCashFromOperatingActivities 630600000.00
depreciation 262100000.00
otherCashflowsFromInvestingActivities -105400000.00
dividendsPaid 241600000.00
changeToInventory -3800000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock 40700000.00
otherCashflowsFromFinancingActivities 71700000.00
changeToNetincome 23400000.00
capitalExpenditures 560100000
changeReceivables 80300000.00
cashFlowsOtherOperating 338700000.00
exchangeRateChanges 7600000.00
cashAndCashEquivalentsChanges -187400000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 11900000.00
otherNonCashItems -23200000.00
freeCashFlow 70500000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
investments 172700000.00
changeToLiabilities -55400000.00
totalCashflowsFromInvestingActivities -226500000.00
netBorrowings -40600000.00
totalCashFromFinancingActivities -289800000.00
changeToOperatingActivities 67800000.00
netIncome 347500000.00
changeInCash 132000000.00
beginPeriodCashFlow 2791300000.00
endPeriodCashFlow 2923300000.00
totalCashFromOperatingActivities 655200000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 241500000.00
changeToInventory -10400000.00
changeToAccountReceivables -73600000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -45700000.00
changeToNetincome 21300000.00
capitalExpenditures 403400000
changeReceivables -38500000.00
cashFlowsOtherOperating 480200000.00
exchangeRateChanges -6900000.00
cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital -71600000.00
stockBasedCompensation 9300000.00
otherNonCashItems 66800000.00
freeCashFlow 251800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
investments -177500000.00
changeToLiabilities -112800000.00
totalCashflowsFromInvestingActivities -610200000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities 29100000.00
netIncome 452900000.00
changeInCash -195200000.00
beginPeriodCashFlow 2986500000.00
endPeriodCashFlow 2791300000.00
totalCashFromOperatingActivities 691400000.00
depreciation 257200000.00
otherCashflowsFromInvestingActivities -22400000.00
dividendsPaid 241200000.00
changeToInventory -80200000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome 168400000.00
capitalExpenditures 410300000
changeReceivables 74200000.00
cashFlowsOtherOperating 384600000.00
exchangeRateChanges -14400000.00
cashAndCashEquivalentsChanges -195200000.00
changeInWorkingCapital -141100000.00
stockBasedCompensation 8400000.00
otherNonCashItems 152200000.00
freeCashFlow 281100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 128200000.00
changeToLiabilities 95500000.00
totalCashflowsFromInvestingActivities -494000000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -282200000.00
changeToOperatingActivities 49000000.00
netIncome 430700000.00
changeInCash -80400000.00
beginPeriodCashFlow 3066900000.00
endPeriodCashFlow 2986500000.00
totalCashFromOperatingActivities 743500000.00
depreciation 245600000.00
otherCashflowsFromInvestingActivities -36600000.00
dividendsPaid 241100000.00
changeToInventory 10500000.00
changeToAccountReceivables -20300000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -32100000.00
changeToNetincome -95800000.00
capitalExpenditures 585600000
changeReceivables 80700000.00
cashFlowsOtherOperating 407000000.00
exchangeRateChanges -47700000.00
cashAndCashEquivalentsChanges -80400000.00
changeInWorkingCapital 136500000.00
stockBasedCompensation 7900000.00
otherNonCashItems -84700000.00
freeCashFlow 157900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 270500000.00
changeToLiabilities -146900000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 18200000.00
totalCashFromFinancingActivities -174500000.00
changeToOperatingActivities 7200000.00
netIncome 416400000.00
changeInCash 344300000.00
beginPeriodCashFlow 2722600000.00
endPeriodCashFlow 3066900000.00
totalCashFromOperatingActivities 546000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 208000000.00
changeToInventory 13900000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities 34100000.00
changeToNetincome -77000000.00
capitalExpenditures 315900000
changeReceivables 15100000.00
cashFlowsOtherOperating 500900000.00
exchangeRateChanges 14200000.00
cashAndCashEquivalentsChanges 344300000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 10700000.00
otherNonCashItems 30600000.00
freeCashFlow 230100000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
investments -3300000.00
changeToLiabilities -113500000.00
totalCashflowsFromInvestingActivities -484900000.00
netBorrowings -449300000.00
totalCashFromFinancingActivities -641100000.00
changeToOperatingActivities 29300000.00
netIncome 155600000.00
changeInCash -551000000.00
beginPeriodCashFlow 3273600000.00
endPeriodCashFlow 2722600000.00
totalCashFromOperatingActivities 561000000.00
depreciation 227900000.00
otherCashflowsFromInvestingActivities -225000000.00
dividendsPaid 207500000.00
changeToInventory -8400000.00
changeToAccountReceivables -34200000.00
salePurchaseOfStock 34400000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 47400000.00
capitalExpenditures 256600000
changeReceivables 12900000.00
cashFlowsOtherOperating 394700000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -551000000.00
changeInWorkingCapital -126800000.00
stockBasedCompensation 11800000.00
otherNonCashItems 58900000.00
freeCashFlow 304400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments 613200000.00
changeToLiabilities 263700000.00
totalCashflowsFromInvestingActivities 393100000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -186500000.00
changeToOperatingActivities -29300000.00
netIncome 474200000.00
changeInCash 941000000.00
beginPeriodCashFlow 2332600000.00
endPeriodCashFlow 3273600000.00
totalCashFromOperatingActivities 722500000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 207000000.00
changeToInventory -38400000.00
changeToAccountReceivables -47900000.00
salePurchaseOfStock 30200000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome -163000000.00
capitalExpenditures 232900000
changeReceivables 18900000.00
cashFlowsOtherOperating 410300000.00
exchangeRateChanges 11900000.00
cashAndCashEquivalentsChanges 941000000.00
changeInWorkingCapital 117400000.00
stockBasedCompensation 12500000.00
otherNonCashItems -152700000.00
freeCashFlow 489600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 408100000.00
changeToLiabilities 78700000.00
totalCashflowsFromInvestingActivities 141600000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -192600000.00
changeToOperatingActivities -37000000.00
netIncome 104200000.00
changeInCash 463300000.00
beginPeriodCashFlow 1869300000.00
endPeriodCashFlow 2332600000.00
totalCashFromOperatingActivities 505000000.00
depreciation 216900000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 206900000.00
changeToInventory 24100000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities 28100000.00
changeToNetincome 82600000.00
capitalExpenditures 274600000
changeReceivables 100000.00
cashFlowsOtherOperating 102600000.00
exchangeRateChanges 9300000.00
cashAndCashEquivalentsChanges 463300000.00
changeInWorkingCapital 80300000.00
stockBasedCompensation 8900000.00
otherNonCashItems 104200000.00
freeCashFlow 230400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -1423200000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -1714300000.00
netBorrowings -499600000.00
totalCashFromFinancingActivities -687300000.00
changeToOperatingActivities 3243400000.00
netIncome 304400000.00
changeInCash 1202500000.00
beginPeriodCashFlow 666800000.00
endPeriodCashFlow 1869300000.00
totalCashFromOperatingActivities -174300000.00
depreciation 211800000.00
otherCashflowsFromInvestingActivities 3771900000.00
dividendsPaid 187100000.00
changeToInventory 10800000.00
changeToAccountReceivables -96100000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities -44900000.00
changeToNetincome -453000000.00
capitalExpenditures 293000000
changeReceivables 70200000.00
cashFlowsOtherOperating 174900000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 1202500000.00
changeInWorkingCapital -214100000.00
stockBasedCompensation 9500000.00
otherNonCashItems -440900000.00
freeCashFlow -467300000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
investments -8800000.00
changeToLiabilities 10400000.00
totalCashflowsFromInvestingActivities -238100000.00
netBorrowings -785400000.00
totalCashFromFinancingActivities -905000000.00
changeToOperatingActivities -500000.00
netIncome 251600000.00
changeInCash -664000000.00
beginPeriodCashFlow 1330800000.00
endPeriodCashFlow 666800000.00
totalCashFromOperatingActivities 514700000.00
depreciation 206100000.00
otherCashflowsFromInvestingActivities -18300000.00
dividendsPaid 186900000.00
changeToInventory 9900000.00
changeToAccountReceivables 42300000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities -703700000.00
changeToNetincome -1100000.00
capitalExpenditures 239200000
changeReceivables 34800000.00
cashFlowsOtherOperating 254600000.00
exchangeRateChanges -16200000.00
cashAndCashEquivalentsChanges -664000000.00
changeInWorkingCapital 64400000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7200000.00
freeCashFlow 275500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
investments -410000000.00
changeToLiabilities 24400000.00
totalCashflowsFromInvestingActivities -249600000.00
netBorrowings 493700000.00
totalCashFromFinancingActivities 346500000.00
changeToOperatingActivities -54500000.00
netIncome -13800000.00
changeInCash 986500000.00
beginPeriodCashFlow 514800000.00
endPeriodCashFlow 1501300000.00
totalCashFromOperatingActivities 885800000.00
depreciation 159200000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 186300000.00
changeToInventory -7600000.00
changeToAccountReceivables 143600000.00
salePurchaseOfStock 65100000.00
otherCashflowsFromFinancingActivities 886900000.00
changeToNetincome 50100000.00
capitalExpenditures 110400000
changeReceivables 241300000.00
cashFlowsOtherOperating 313200000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 986500000.00
changeInWorkingCapital 214800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 541800000.00
freeCashFlow 775400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 1500000.00
changeToLiabilities 259100000.00
totalCashflowsFromInvestingActivities -255700000.00
netBorrowings -104200000.00
totalCashFromFinancingActivities -251900000.00
changeToOperatingActivities -145300000.00
netIncome 355700000.00
changeInCash 201700000.00
beginPeriodCashFlow 313100000.00
endPeriodCashFlow 514800000.00
totalCashFromOperatingActivities 712500000.00
depreciation 230600000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 185800000.00
changeToInventory 29300000.00
changeToAccountReceivables -221600000.00
salePurchaseOfStock 40700000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 16200000.00
capitalExpenditures 262500000
changeReceivables -189100000.00
cashFlowsOtherOperating 366400000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 201700000.00
changeInWorkingCapital 95300000.00
stockBasedCompensation 9100000.00
otherNonCashItems 28400000.00
freeCashFlow 450000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -113100000.00
totalCashflowsFromInvestingActivities -165300000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -200900000.00
netIncome 394000000.00
changeInCash 34000000.00
beginPeriodCashFlow 279100000.00
endPeriodCashFlow 313100000.00
totalCashFromOperatingActivities 488900000.00
depreciation 232100000.00
otherCashflowsFromInvestingActivities -78100000.00
dividendsPaid 174700000.00
changeToInventory 24500000.00
changeToAccountReceivables -63900000.00
salePurchaseOfStock 25200000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 26500000.00
capitalExpenditures 184200000
changeReceivables -85200000.00
cashFlowsOtherOperating 404100000.00
exchangeRateChanges 8300000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -235500000.00
stockBasedCompensation 9300000.00
otherNonCashItems 44900000.00
freeCashFlow 304700000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities -113400000.00
totalCashflowsFromInvestingActivities -301400000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -198000000.00
netIncome 363600000.00
changeInCash 72700000.00
beginPeriodCashFlow 206400000.00
endPeriodCashFlow 279100000.00
totalCashFromOperatingActivities 573500000.00
depreciation 232700000.00
otherCashflowsFromInvestingActivities 49200000.00
dividendsPaid 174400000.00
changeToInventory -14000000.00
changeToAccountReceivables 97100000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities 41900000.00
changeToNetincome -24800000.00
capitalExpenditures 350600000
changeReceivables 65900000.00
cashFlowsOtherOperating 427100000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 72700000.00
changeInWorkingCapital -53400000.00
stockBasedCompensation 10200000.00
otherNonCashItems -22500000.00
freeCashFlow 222900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments -4300000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -360700000.00
netBorrowings 13300000.00
totalCashFromFinancingActivities -416700000.00
changeToOperatingActivities 106900000.00
netIncome 344500000.00
changeInCash -8900000.00
beginPeriodCashFlow 215300000.00
endPeriodCashFlow 206400000.00
totalCashFromOperatingActivities 779900000.00
depreciation 234600000.00
otherCashflowsFromInvestingActivities 39400000.00
dividendsPaid 174100000.00
changeToInventory 5900000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -249600000.00
otherCashflowsFromFinancingActivities -93100000.00
changeToNetincome 131700000.00
capitalExpenditures 400100000
changeReceivables 128400000.00
cashFlowsOtherOperating 300400000.00
exchangeRateChanges -11400000.00
cashAndCashEquivalentsChanges -8900000.00
changeInWorkingCapital 120400000.00
stockBasedCompensation 8400000.00
otherNonCashItems 87600000.00
freeCashFlow 379800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -4300000.00
changeToLiabilities 107100000.00
totalCashflowsFromInvestingActivities -399200000.00
netBorrowings -106200000.00
totalCashFromFinancingActivities -272100000.00
netIncome 318800000.00
changeInCash 19600000.00
beginPeriodCashFlow 195700000.00
endPeriodCashFlow 215300000.00
totalCashFromOperatingActivities 690700000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 174000000.00
changeToInventory 16400000.00
changeToAccountReceivables -49200000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities 76500000.00
changeToNetincome 19400000.00
capitalExpenditures 397100000
changeReceivables -4400000.00
cashFlowsOtherOperating 319200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 19600000.00
changeInWorkingCapital 149700000.00
stockBasedCompensation 12500000.00
otherNonCashItems 11700000.00
freeCashFlow 293600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 66800000.00
totalCashflowsFromInvestingActivities -376600000.00
netBorrowings -9400000.00
totalCashFromFinancingActivities -144700000.00
netIncome 290000000.00
changeInCash -43100000.00
beginPeriodCashFlow 238800000.00
endPeriodCashFlow 195700000.00
totalCashFromOperatingActivities 480600000.00
depreciation 233300000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 165000000.00
changeToInventory 2000000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 35100000.00
otherCashflowsFromFinancingActivities 366400000.00
changeToNetincome -11900000.00
capitalExpenditures 371100000
changeReceivables -63400000.00
cashFlowsOtherOperating 253800000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -43100000.00
changeInWorkingCapital -57500000.00
stockBasedCompensation 12900000.00
otherNonCashItems -25400000.00
freeCashFlow 109500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -463200000.00
netBorrowings 16400000.00
totalCashFromFinancingActivities -111900000.00
netIncome 324600000.00
changeInCash -97800000.00
beginPeriodCashFlow 336600000.00
endPeriodCashFlow 238800000.00
totalCashFromOperatingActivities 486600000.00
depreciation 235500000.00
otherCashflowsFromInvestingActivities -16700000.00
dividendsPaid 164400000.00
changeToInventory -16000000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock 42100000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome -97800000.00
capitalExpenditures 446500000
changeReceivables -13100000.00
cashFlowsOtherOperating 373000000.00
exchangeRateChanges -9300000.00
cashAndCashEquivalentsChanges -97800000.00
changeInWorkingCapital 6200000.00
stockBasedCompensation 11900000.00
otherNonCashItems -117800000.00
freeCashFlow 40100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
investments 2000000.00
changeToLiabilities -109200000.00
totalCashflowsFromInvestingActivities -407900000.00
netBorrowings 112800000.00
totalCashFromFinancingActivities -178700000.00
changeToOperatingActivities 19700000.00
netIncome 102500000.00
changeInCash -1000000.00
beginPeriodCashFlow 337600000.00
endPeriodCashFlow 336600000.00
totalCashFromOperatingActivities 602400000.00
depreciation 254600000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 164000000.00
changeToInventory -36100000.00
changeToAccountReceivables 74400000.00
salePurchaseOfStock 35100000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 170700000.00
capitalExpenditures 419300000
changeReceivables 53800000.00
cashFlowsOtherOperating 268600000.00
exchangeRateChanges -16800000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -63400000.00
stockBasedCompensation 11500000.00
otherNonCashItems 241500000.00
freeCashFlow 183100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -438700000.00
netBorrowings -30600000.00
totalCashFromFinancingActivities -145000000.00
netIncome 314000000.00
changeInCash -19300000.00
beginPeriodCashFlow 356900000.00
endPeriodCashFlow 337600000.00
totalCashFromOperatingActivities 559300000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 163500000.00
changeToInventory -21000000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 48300000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 52800000.00
capitalExpenditures 462700000
changeReceivables 15100000.00
cashFlowsOtherOperating 269000000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges -19300000.00
changeInWorkingCapital -57200000.00
stockBasedCompensation 9100000.00
otherNonCashItems 21000000.00
freeCashFlow 96600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities -64800000.00
totalCashflowsFromInvestingActivities -405800000.00
netBorrowings 12400000.00
totalCashFromFinancingActivities -99500000.00
netIncome 283500000.00
changeInCash -30700000.00
beginPeriodCashFlow 387600000.00
endPeriodCashFlow 356900000.00
totalCashFromOperatingActivities 478500000.00
depreciation 229100000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 150300000.00
changeToInventory 21700000.00
changeToAccountReceivables -64300000.00
salePurchaseOfStock 37800000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 56600000.00
capitalExpenditures 411100000
changeReceivables -56000000.00
cashFlowsOtherOperating 291900000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital -101800000.00
stockBasedCompensation 11600000.00
otherNonCashItems 52700000.00
freeCashFlow 67400000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
changeToLiabilities -65200000.00
totalCashflowsFromInvestingActivities -385600000.00
netBorrowings -93500000.00
totalCashFromFinancingActivities -238200000.00
netIncome 287100000.00
changeInCash -62800000.00
beginPeriodCashFlow 450400000.00
endPeriodCashFlow 387600000.00
totalCashFromOperatingActivities 546900000.00
depreciation 234200000.00
otherCashflowsFromInvestingActivities 15300000.00
dividendsPaid 149900000.00
changeToInventory 11900000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 19900000.00
otherCashflowsFromFinancingActivities 345700000.00
changeToNetincome 59700000.00
capitalExpenditures 391100000
changeReceivables -28600000.00
cashFlowsOtherOperating 334900000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges -62800000.00
changeInWorkingCapital -24100000.00
stockBasedCompensation 11800000.00
otherNonCashItems 4900000.00
freeCashFlow 155800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9700000.00
netIncome 150200000.00
changeInCash 31600000.00
beginPeriodCashFlow 418800000.00
endPeriodCashFlow 450400000.00
totalCashFromOperatingActivities 502900000.00
depreciation 232600000.00
otherCashflowsFromInvestingActivities 50900000.00
dividendsPaid 148800000.00
changeToInventory 6500000.00
changeToAccountReceivables 93700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160900000.00
capitalExpenditures 408800000
changeInWorkingCapital 42100000.00
stockBasedCompensation 10500000.00
otherNonCashItems 63100000.00
freeCashFlow 94100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 82400000.00
netIncome 287800000.00
changeInCash 17200000.00
beginPeriodCashFlow 401600000.00
endPeriodCashFlow 418800000.00
totalCashFromOperatingActivities 456500000.00
depreciation 229700000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 147900000.00
changeToInventory 15400000.00
changeToAccountReceivables -106700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254000000.00
capitalExpenditures 408100000
changeInWorkingCapital -77500000.00
stockBasedCompensation 10600000.00
otherNonCashItems 30300000.00
freeCashFlow 48400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -114400000.00
netIncome 289300000.00
changeInCash -144000000.00
beginPeriodCashFlow 545600000.00
endPeriodCashFlow 401600000.00
totalCashFromOperatingActivities 324400000.00
depreciation 226200000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 132900000.00
changeToInventory 10600000.00
changeToAccountReceivables -33200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345500000.00
capitalExpenditures 350300000
changeInWorkingCapital -170500000.00
stockBasedCompensation 12300000.00
otherNonCashItems -28300000.00
freeCashFlow -25900000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -355800000.00
netBorrowings 721400000.00
totalCashFromFinancingActivities 157100000.00
netIncome 276900000.00
changeInCash 91200000.00
beginPeriodCashFlow 454400000.00
endPeriodCashFlow 545600000.00
totalCashFromOperatingActivities 283600000.00
depreciation 218500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 136000000.00
changeToInventory 42500000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -461600000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome -116500000.00
capitalExpenditures 357000000
changeReceivables -106800000.00
cashFlowsOtherOperating 238600000.00
exchangeRateChanges 7100000.00
cashAndCashEquivalentsChanges 91200000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 10100000.00
otherNonCashItems -257400000.00
freeCashFlow -73400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 249700000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 559200000.00
netIncome 137100000.00
changeInCash 93200000.00
beginPeriodCashFlow 361200000.00
endPeriodCashFlow 454400000.00
totalCashFromOperatingActivities 522000000.00
depreciation 220300000.00
otherCashflowsFromInvestingActivities 890000000.00
dividendsPaid 135500000.00
changeToInventory 20100000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 707700000.00
capitalExpenditures 354500000
changeInWorkingCapital 139100000.00
stockBasedCompensation 7600000.00
otherNonCashItems 124100000.00
freeCashFlow 167500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -564500000.00
netIncome 357200000.00
changeInCash 28200000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 361200000.00
totalCashFromOperatingActivities 525500000.00
depreciation 212200000.00
otherCashflowsFromInvestingActivities 840800000.00
dividendsPaid 135300000.00
changeToInventory 3000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150400000.00
capitalExpenditures 431600000
changeInWorkingCapital 73300000.00
stockBasedCompensation 8800000.00
otherNonCashItems -186000000.00
freeCashFlow 93900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15200000.00
netIncome 296000000.00
changeInCash -74300000.00
beginPeriodCashFlow 407300000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 320500000.00
depreciation 195800000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 122200000.00
changeToInventory 11100000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257300000.00
capitalExpenditures 385200000
changeInWorkingCapital -102900000.00
stockBasedCompensation 15600000.00
otherNonCashItems -110800000.00
freeCashFlow -64700000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88300000.00
netIncome 248100000.00
changeInCash -15200000.00
beginPeriodCashFlow 422500000.00
endPeriodCashFlow 407300000.00
totalCashFromOperatingActivities 430700000.00
depreciation 212500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 121900000.00
changeToInventory -32900000.00
changeToAccountReceivables 27800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 352300000.00
capitalExpenditures 349700000
changeInWorkingCapital -9400000.00
stockBasedCompensation 11800000.00
otherNonCashItems -58600000.00
freeCashFlow 81000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
investments 200000.00
changeToLiabilities 135200000.00
totalCashflowsFromInvestingActivities -361000000.00
netBorrowings 168300000.00
totalCashFromFinancingActivities -252100000.00
netIncome 324800000.00
changeInCash -7600000.00
beginPeriodCashFlow 430100000.00
endPeriodCashFlow 422500000.00
totalCashFromOperatingActivities 624500000.00
depreciation 216600000.00
otherCashflowsFromInvestingActivities 25200000.00
dividendsPaid 123700000.00
changeToInventory -62100000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -299200000.00
otherCashflowsFromFinancingActivities -433200000.00
changeToNetincome 104400000.00
capitalExpenditures 386400000
changeReceivables -103600000.00
cashFlowsOtherOperating -307400000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -7600000.00
changeInWorkingCapital 102200000.00
stockBasedCompensation 11700000.00
otherNonCashItems -142300000.00
freeCashFlow 238100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments -46000000.00
changeToLiabilities 66300000.00
totalCashflowsFromInvestingActivities -370700000.00
netBorrowings 417800000.00
totalCashFromFinancingActivities 23500000.00
netIncome 335000000.00
changeInCash 159800000.00
beginPeriodCashFlow 270300000.00
endPeriodCashFlow 430100000.00
totalCashFromOperatingActivities 502000000.00
depreciation 222200000.00
otherCashflowsFromInvestingActivities 181700000.00
dividendsPaid 122900000.00
changeToInventory -28700000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock 51800000.00
otherCashflowsFromFinancingActivities 156700000.00
changeToNetincome 56600000.00
capitalExpenditures 352600000
changeReceivables -187200000.00
cashFlowsOtherOperating -51300000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 159800000.00
changeInWorkingCapital -7300000.00
stockBasedCompensation 11200000.00
otherNonCashItems -71200000.00
freeCashFlow 149400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
investments 94700000.00
changeToLiabilities -4600000.00
totalCashflowsFromInvestingActivities -203700000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -65300000.00
netIncome 318800000.00
changeInCash 23100000.00
beginPeriodCashFlow 247200000.00
endPeriodCashFlow 270300000.00
totalCashFromOperatingActivities 290100000.00
depreciation 217500000.00
otherCashflowsFromInvestingActivities -146400000.00
dividendsPaid 105300000.00
changeToInventory -5000000.00
changeToAccountReceivables -70500000.00
salePurchaseOfStock -314200000.00
otherCashflowsFromFinancingActivities 41200000.00
changeToNetincome 68900000.00
capitalExpenditures 305800000
changeReceivables -71100000.00
cashFlowsOtherOperating 190700000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital -103900000.00
stockBasedCompensation 11700000.00
otherNonCashItems -218400000.00
freeCashFlow -15700000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
changeToLiabilities -229300000.00
totalCashflowsFromInvestingActivities -276800000.00
netBorrowings -99100000.00
totalCashFromFinancingActivities -190600000.00
netIncome 268600000.00
changeInCash -127100000.00
beginPeriodCashFlow 374300000.00
endPeriodCashFlow 247200000.00
totalCashFromOperatingActivities 336600000.00
depreciation 217600000.00
otherCashflowsFromInvestingActivities 30100000.00
dividendsPaid 104800000.00
changeToInventory -10200000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 36800000.00
otherCashflowsFromFinancingActivities 85100000.00
changeToNetincome 22800000.00
capitalExpenditures 306900000
changeReceivables 100000.00
cashFlowsOtherOperating 66400000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges -127100000.00
changeInWorkingCapital -195600000.00
stockBasedCompensation 10200000.00
otherNonCashItems 38100000.00
freeCashFlow 29700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -279700000.00
netIncome 272100000.00
changeInCash -31000000.00
beginPeriodCashFlow 405300000.00
endPeriodCashFlow 374300000.00
totalCashFromOperatingActivities 489200000.00
depreciation 214600000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 104100000.00
changeToInventory -56400000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225600000.00
capitalExpenditures 273700000
changeInWorkingCapital 22000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -47000000.00
freeCashFlow 215500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -80900000.00
netIncome 253200000.00
changeInCash 174400000.00
beginPeriodCashFlow 230900000.00
endPeriodCashFlow 405300000.00
totalCashFromOperatingActivities 490500000.00
depreciation 214400000.00
otherCashflowsFromInvestingActivities 60800000.00
dividendsPaid 104100000.00
changeToInventory -5600000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 240300000
changeInWorkingCapital 44700000.00
stockBasedCompensation 13900000.00
otherNonCashItems 16800000.00
freeCashFlow 250200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -135400000.00
netIncome 252000000.00
changeInCash -92100000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 230900000.00
totalCashFromOperatingActivities 348800000.00
depreciation 217300000.00
otherCashflowsFromInvestingActivities 47200000.00
dividendsPaid 95400000.00
changeToInventory 14200000.00
changeToAccountReceivables -102900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 228100000
changeInWorkingCapital -119400000.00
stockBasedCompensation 15000000.00
otherNonCashItems -34000000.00
freeCashFlow 120700000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -83700000.00
netIncome 251800000.00
changeInCash -165200000.00
beginPeriodCashFlow 488200000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 193900000.00
depreciation 217100000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 95100000.00
changeToInventory -18100000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 288800000
changeInWorkingCapital -390000000.00
stockBasedCompensation 7700000.00
otherNonCashItems -8000000.00
freeCashFlow -94900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 211200000.00
netIncome 241800000.00
changeInCash 417900000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 488200000.00
totalCashFromOperatingActivities 465700000.00
depreciation 225500000.00
otherCashflowsFromInvestingActivities 195900000.00
dividendsPaid 94500000.00
changeToInventory -6900000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 441300000.00
capitalExpenditures 279800000
changeInWorkingCapital 89100000.00
stockBasedCompensation 15300000.00
otherNonCashItems -95300000.00
freeCashFlow 185900000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -187700000.00
netIncome 113200000.00
changeInCash -9400000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 403500000.00
depreciation 217100000.00
otherCashflowsFromInvestingActivities 151300000.00
dividendsPaid 94500000.00
changeToInventory 30900000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67400000.00
capitalExpenditures 283500000
changeInWorkingCapital 120700000.00
stockBasedCompensation 15000000.00
otherNonCashItems 20900000.00
freeCashFlow 120000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -44900000.00
netIncome 205600000.00
changeInCash -38800000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 254500000.00
depreciation 197100000.00
otherCashflowsFromInvestingActivities 66600000.00
dividendsPaid 92200000.00
changeToInventory 18600000.00
changeToAccountReceivables 95700000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 324100000
changeInWorkingCapital -140400000.00
stockBasedCompensation 24700000.00
otherNonCashItems -74900000.00
freeCashFlow -69600000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalCashFromFinancingActivities 122900000.00
netIncome 68600000.00
changeInCash 15000000.00
beginPeriodCashFlow 103500000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 199200000.00
depreciation 200600000.00
dividendsPaid 92100000.00
changeToInventory -60300000.00
changeToAccountReceivables 101700000.00
otherCashflowsFromFinancingActivities 213900000.00
capitalExpenditures 291700000
changeInWorkingCapital -116100000.00
stockBasedCompensation 17500000.00
otherNonCashItems 29200000.00
freeCashFlow -92500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -160300000.00
netIncome 261600000.00
changeInCash -22700000.00
beginPeriodCashFlow 126200000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 550100000.00
depreciation 200300000.00
otherCashflowsFromInvestingActivities 239500000.00
dividendsPaid 93200000.00
changeToInventory 99700000.00
salePurchaseOfStock -233200000.00
otherCashflowsFromFinancingActivities 318200000.00
capitalExpenditures 282600000
changeInWorkingCapital 145500000.00
stockBasedCompensation 81000000.00
otherNonCashItems -244800000.00
freeCashFlow 267500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -334000000.00
netIncome 70100000.00
changeInCash -12600000.00
beginPeriodCashFlow 138800000.00
endPeriodCashFlow 126200000.00
totalCashFromOperatingActivities 498400000.00
depreciation 226600000.00
otherCashflowsFromInvestingActivities 294900000.00
dividendsPaid 92700000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -280400000.00
capitalExpenditures 273000000
changeInWorkingCapital -119100000.00
stockBasedCompensation 86900000.00
otherNonCashItems 338100000.00
freeCashFlow 225400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -226100000.00
netIncome 314300000.00
changeInCash 42300000.00
beginPeriodCashFlow 96500000.00
endPeriodCashFlow 138800000.00
totalCashFromOperatingActivities 264400000.00
depreciation 224100000.00
otherCashflowsFromInvestingActivities 199200000.00
dividendsPaid 81500000.00
changeToInventory -8600000.00
salePurchaseOfStock -370500000.00
otherCashflowsFromFinancingActivities 429900000.00
capitalExpenditures 258300000
changeInWorkingCapital -162700000.00
stockBasedCompensation -70200000.00
otherNonCashItems -54900000.00
freeCashFlow 6100000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome 263700000.00
changeInCash 56000000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 96500000.00
totalCashFromOperatingActivities 366700000.00
depreciation 218000000.00
dividendsPaid 81900000.00
changeToInventory -27300000.00
changeToAccountReceivables -77400000.00
salePurchaseOfStock -189700000.00
otherCashflowsFromFinancingActivities 499500000.00
capitalExpenditures 271200000
changeInWorkingCapital -53700000.00
stockBasedCompensation 17100000.00
otherNonCashItems -99200000.00
freeCashFlow 95500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -418200000.00
netIncome 292800000.00
changeInCash 10600000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 690900000.00
depreciation 224900000.00
otherCashflowsFromInvestingActivities 111300000.00
dividendsPaid 82100000.00
changeToInventory 11100000.00
salePurchaseOfStock -194300000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 311200000
changeInWorkingCapital 173400000.00
stockBasedCompensation -86200000.00
otherNonCashItems 68100000.00
freeCashFlow 379700000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities 299800000.00
netIncome 284900000.00
changeInCash -5600000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 425100000.00
depreciation 212900000.00
otherCashflowsFromInvestingActivities 55400000.00
dividendsPaid 82400000.00
changeToInventory 1900000.00
salePurchaseOfStock -125700000.00
otherCashflowsFromFinancingActivities 920700000.00
capitalExpenditures 249000000
changeInWorkingCapital -42300000.00
stockBasedCompensation 51900000.00
otherNonCashItems -71500000.00
freeCashFlow 176100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 227600000.00
changeInCash -27200000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 219000000.00
depreciation 200500000.00
otherCashflowsFromInvestingActivities 31200000.00
dividendsPaid 73600000.00
changeToInventory -46100000.00
salePurchaseOfStock -121700000.00
otherCashflowsFromFinancingActivities 287700000.00
capitalExpenditures 256500000
changeInWorkingCapital -287800000.00
stockBasedCompensation 28600000.00
otherNonCashItems 57900000.00
freeCashFlow -37500000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalCashFromFinancingActivities 80100000.00
netIncome 230300000.00
changeInCash 29300000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 162400000.00
depreciation 201700000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 73900000.00
changeToInventory 32800000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -133500000.00
otherCashflowsFromFinancingActivities 494300000.00
capitalExpenditures 238300000
changeInWorkingCapital -200600000.00
stockBasedCompensation 16400000.00
otherNonCashItems -100100000.00
freeCashFlow -75900000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 109300000.00
totalCashFromFinancingActivities -471300000.00
netIncome 128400000.00
changeInCash -25300000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 447000000.00
depreciation 188900000.00
otherCashflowsFromInvestingActivities 464100000.00
dividendsPaid 75400000.00
changeToInventory 800000.00
salePurchaseOfStock -289200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 213100000
changeInWorkingCapital 54200000.00
stockBasedCompensation -17600000.00
otherNonCashItems 80700000.00
freeCashFlow 233900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 210300000.00
changeInCash -13400000.00
beginPeriodCashFlow 73900000.00
endPeriodCashFlow 60500000.00
totalCashFromOperatingActivities 346300000.00
depreciation 198800000.00
otherCashflowsFromInvestingActivities 247100000.00
dividendsPaid 76000000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities -89100000.00
capitalExpenditures 238200000
changeInWorkingCapital -32500000.00
otherNonCashItems -28900000.00
freeCashFlow 108100000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 156000000.00
netIncome 204000000.00
changeInCash 3200000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 281000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 225500000.00
dividendsPaid 71200000.00
changeToInventory -4500000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities 179400000.00
capitalExpenditures 504800000
changeInWorkingCapital -19100000.00
otherNonCashItems -26600000.00
freeCashFlow -223800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 180700000.00
changeInCash 14900000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 70700000.00
totalCashFromOperatingActivities 271900000.00
depreciation 186300000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 71000000.00
changeToInventory -80000000.00
changeToAccountReceivables -11400000.00
otherCashflowsFromFinancingActivities 86700000.00
capitalExpenditures 305200000
changeInWorkingCapital -155100000.00
stockBasedCompensation 15900000.00
otherNonCashItems -8600000.00
freeCashFlow -33300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalCashFromFinancingActivities -194300000.00
netIncome 179000000.00
changeInCash -26300000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 439600000.00
depreciation 196500000.00
otherCashflowsFromInvestingActivities 63800000.00
dividendsPaid 71500000.00
changeToInventory 20100000.00
salePurchaseOfStock -123600000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 250700000
changeInWorkingCapital 16200000.00
otherNonCashItems -1900000.00
freeCashFlow 188900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -347200000.00
netIncome 190600000.00
changeInCash -328800000.00
beginPeriodCashFlow 410900000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 266100000.00
depreciation 175300000.00
otherCashflowsFromInvestingActivities 57700000.00
dividendsPaid 73400000.00
changeToInventory -17600000.00
otherCashflowsFromFinancingActivities -292700000.00
capitalExpenditures 251100000
changeInWorkingCapital -101000000.00
otherNonCashItems 500000.00
freeCashFlow 15000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 175300000.00
changeInCash 138200000.00
beginPeriodCashFlow 272700000.00
endPeriodCashFlow 410900000.00
totalCashFromOperatingActivities 314800000.00
depreciation 177100000.00
otherCashflowsFromInvestingActivities 34400000.00
dividendsPaid 65800000.00
changeToInventory -58600000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 211600000
changeInWorkingCapital -43400000.00
otherNonCashItems 3900000.00
freeCashFlow 103200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 166800000.00
changeInCash 126400000.00
beginPeriodCashFlow 146300000.00
endPeriodCashFlow 272700000.00
totalCashFromOperatingActivities 355300000.00
depreciation 179400000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 65500000.00
changeToInventory 45800000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 48700000.00
capitalExpenditures 216100000
changeInWorkingCapital -12400000.00
otherNonCashItems 4900000.00
freeCashFlow 139200000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -118600000.00
netIncome 168100000.00
changeInCash 56800000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 146300000.00
totalCashFromOperatingActivities 389800000.00
depreciation 199400000.00
otherCashflowsFromInvestingActivities 46200000.00
dividendsPaid 65200000.00
changeToInventory -22600000.00
otherCashflowsFromFinancingActivities -81500000.00
capitalExpenditures 210700000
changeInWorkingCapital 128800000.00
otherNonCashItems -81600000.00
freeCashFlow 179100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities -194400000.00
netIncome 163000000.00
changeInCash -52800000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 89500000.00
totalCashFromOperatingActivities 324100000.00
depreciation 168300000.00
otherCashflowsFromInvestingActivities 19600000.00
dividendsPaid 51500000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -171400000.00
capitalExpenditures 167100000
changeInWorkingCapital -123500000.00
otherNonCashItems 45100000.00
freeCashFlow 157000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 76800000.00
netIncome 141200000.00
changeInCash 49400000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities 166300000.00
depreciation 176800000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 51300000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 175400000
changeInWorkingCapital -169200000.00
otherNonCashItems 600000.00
freeCashFlow -9100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 131800000.00
changeInCash 16700000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 205700000.00
depreciation 170400000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 50900000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 152300000
changeInWorkingCapital -129800000.00
otherNonCashItems 10300000.00
freeCashFlow 53400000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities 90700000.00
netIncome 131300000.00
changeInCash -65100000.00
beginPeriodCashFlow 141300000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 305500000.00
depreciation 163100000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 50600000.00
changeToInventory -26300000.00
otherCashflowsFromFinancingActivities 107600000.00
capitalExpenditures 172900000
changeInWorkingCapital 30000000.00
otherNonCashItems 15100000.00
freeCashFlow 132600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -141700000.00
netIncome 26600000.00
changeInCash 67900000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 290400000.00
depreciation 164700000.00
otherCashflowsFromInvestingActivities 99400000.00
dividendsPaid 46100000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -113800000.00
capitalExpenditures 145900000
changeInWorkingCapital -31500000.00
otherNonCashItems 94900000.00
freeCashFlow 144500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -53100000.00
netIncome 113600000.00
changeInCash -31400000.00
beginPeriodCashFlow 104800000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 176900000.00
depreciation 156400000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 46000000.00
changeToInventory -21800000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 127200000
changeInWorkingCapital -88900000.00
otherNonCashItems -34100000.00
freeCashFlow 49700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -78600000.00
netIncome 125800000.00
changeInCash -148900000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 104800000.00
totalCashFromOperatingActivities 263200000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 45900000.00
changeToInventory -11800000.00
changeToAccountReceivables 8300000.00
otherCashflowsFromFinancingActivities -43800000.00
capitalExpenditures 166900000
changeInWorkingCapital -20900000.00
otherNonCashItems 7100000.00
freeCashFlow 96300000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 144300000.00
changeInCash 67900000.00
beginPeriodCashFlow 185800000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 339200000.00
depreciation 157100000.00
otherCashflowsFromInvestingActivities 288000000.00
dividendsPaid 45800000.00
changeToInventory 39200000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 167800000
changeInWorkingCapital -21200000.00
otherNonCashItems 24600000.00
freeCashFlow 171400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 141300000.00
changeInCash 88000000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 185800000.00
totalCashFromOperatingActivities 247600000.00
depreciation 148200000.00
otherCashflowsFromInvestingActivities 290000000.00
dividendsPaid 43600000.00
changeToInventory 21700000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 138500000
changeInWorkingCapital -1000000.00
otherNonCashItems -64300000.00
freeCashFlow 109100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities -281900000.00
netIncome 126100000.00
changeInCash 29500000.00
beginPeriodCashFlow 68300000.00
endPeriodCashFlow 97800000.00
totalCashFromOperatingActivities 203300000.00
depreciation 136400000.00
otherCashflowsFromInvestingActivities 278300000.00
dividendsPaid 43100000.00
changeToInventory 3600000.00
changeToAccountReceivables 10100000.00
otherCashflowsFromFinancingActivities -302000000.00
capitalExpenditures 143300000
changeInWorkingCapital -9900000.00
otherNonCashItems -43600000.00
freeCashFlow 60000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
netIncome 113700000.00
changeInCash 2100000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 273800000.00
depreciation 139300000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 43100000.00
changeToInventory -9400000.00
changeToAccountReceivables 36600000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -47200000.00
capitalExpenditures 178000000
changeInWorkingCapital -12500000.00
otherNonCashItems 20200000.00
freeCashFlow 95800000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -634300000.00
netIncome 103100000.00
changeInCash -49900000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 395600000.00
depreciation 139400000.00
otherCashflowsFromInvestingActivities 528100000.00
dividendsPaid 43000000.00
changeToInventory 35800000.00
changeToAccountReceivables 63900000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -579100000.00
capitalExpenditures 198200000
changeInWorkingCapital 62100000.00
otherNonCashItems 78500000.00
freeCashFlow 197400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -101400000.00
netIncome 132300000.00
changeInCash 15500000.00
beginPeriodCashFlow 100600000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities 308500000.00
depreciation 141900000.00
otherCashflowsFromInvestingActivities 72500000.00
dividendsPaid 40700000.00
changeToInventory 4700000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -35700000.00
capitalExpenditures 207800000
changeInWorkingCapital 49200000.00
otherNonCashItems -34300000.00
freeCashFlow 100700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 64400000.00
netIncome 94600000.00
changeInCash 15300000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 100600000.00
totalCashFromOperatingActivities 96000000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 40800000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities 105200000.00
capitalExpenditures 164300000
changeInWorkingCapital -115600000.00
otherNonCashItems -38200000.00
freeCashFlow -68300000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -161600000.00
netIncome 135600000.00
changeInCash -8800000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 85300000.00
totalCashFromOperatingActivities 283900000.00
depreciation 148400000.00
otherCashflowsFromInvestingActivities 30700000.00
dividendsPaid 40700000.00
changeToInventory -18100000.00
otherCashflowsFromFinancingActivities -120900000.00
capitalExpenditures 138000000
changeInWorkingCapital -4800000.00
otherNonCashItems 9500000.00
freeCashFlow 145900000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalCashFromFinancingActivities -493800000.00
netIncome 218500000.00
changeInCash -19200000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 296700000.00
depreciation 149000000.00
dividendsPaid 40500000.00
changeToInventory -30300000.00
otherCashflowsFromFinancingActivities -453300000.00
capitalExpenditures 181500000
changeInWorkingCapital 89500000.00
otherNonCashItems -151400000.00
freeCashFlow 115200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 500500000.00
netIncome -192500000.00
changeInCash 20700000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 375700000.00
depreciation 150400000.00
dividendsPaid 38400000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities 538900000.00
capitalExpenditures 207600000
changeInWorkingCapital -141700000.00
otherNonCashItems 569000000.00
freeCashFlow 168100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -66400000.00
netIncome 47600000.00
changeInCash 13100000.00
beginPeriodCashFlow 79500000.00
endPeriodCashFlow 92600000.00
totalCashFromOperatingActivities 252800000.00
depreciation 144600000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 38400000.00
changeToInventory 27300000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 184200000
changeInWorkingCapital -68400000.00
otherNonCashItems 119300000.00
freeCashFlow 68600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 139800000.00
netIncome 50600000.00
changeInCash 17900000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 248800000.00
depreciation 131700000.00
dividendsPaid 38400000.00
changeToInventory -20500000.00
otherCashflowsFromFinancingActivities 178200000.00
capitalExpenditures 194400000
changeInWorkingCapital -18200000.00
otherNonCashItems 81500000.00
freeCashFlow 54400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities -67700000.00
netIncome 122600000.00
changeInCash -18700000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 298200000.00
depreciation 140400000.00
dividendsPaid 38300000.00
changeToInventory 23600000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 217100000
changeInWorkingCapital 33000000.00
otherNonCashItems -16800000.00
freeCashFlow 81100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 52600000.00
netIncome 94600000.00
changeInCash -5200000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 241000000.00
depreciation 125500000.00
dividendsPaid 36000000.00
changeToInventory 53600000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 220900000
changeInWorkingCapital 10000000.00
otherNonCashItems 3000000.00
freeCashFlow 20100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 106900000.00
changeInCash 27700000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 85500000.00
totalCashFromOperatingActivities 276600000.00
depreciation 133500000.00
dividendsPaid 35900000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 64700000.00
capitalExpenditures 261400000
changeInWorkingCapital 28300000.00
otherNonCashItems -2600000.00
freeCashFlow 15200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities -65300000.00
netIncome 126400000.00
changeInCash -3700000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 273100000.00
depreciation 127800000.00
dividendsPaid 36000000.00
changeToInventory -47500000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 189500000
changeInWorkingCapital -37000000.00
otherNonCashItems 34500000.00
freeCashFlow 83600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -54900000.00
netIncome 127700000.00
changeInCash -49300000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 234600000.00
depreciation 130400000.00
dividendsPaid 36300000.00
changeToInventory 3200000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 61400000.00
capitalExpenditures 263700000
changeInWorkingCapital -131400000.00
otherNonCashItems 94000000.00
freeCashFlow -29100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome 138100000.00
changeInCash 25800000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 244000000.00
depreciation 120800000.00
dividendsPaid 32300000.00
changeToInventory -24500000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 157300000.00
capitalExpenditures 174500000
changeInWorkingCapital -52500000.00
otherNonCashItems 26800000.00
freeCashFlow 69500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 48200000.00
netIncome 120500000.00
changeInCash -900000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 218900000.00
depreciation 120600000.00
dividendsPaid 32400000.00
changeToInventory 12600000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 130600000.00
capitalExpenditures 177800000
changeInWorkingCapital -58100000.00
otherNonCashItems 15800000.00
freeCashFlow 41100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities -313200000.00
netIncome 160500000.00
changeInCash 33400000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 276200000.00
depreciation 117600000.00
dividendsPaid 33000000.00
changeToInventory 6000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -130200000.00
capitalExpenditures 154900000
changeInWorkingCapital 82800000.00
otherNonCashItems -102200000.00
freeCashFlow 121300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-11
currency_symbol USD
totalCashFromFinancingActivities -126400000.00
netIncome 107400000.00
changeInCash -18100000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 320600000.00
depreciation 119700000.00
dividendsPaid 30400000.00
changeToInventory 32600000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 217000000
changeInWorkingCapital -62000000.00
stockBasedCompensation -12300000.00
otherNonCashItems 114000000.00
freeCashFlow 103600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -142200000.00
netIncome 116000000.00
changeInCash -41200000.00
beginPeriodCashFlow 111800000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 272500000.00
depreciation 115900000.00
dividendsPaid 32800000.00
changeToInventory 23900000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -84400000.00
capitalExpenditures 164300000
changeInWorkingCapital 26200000.00
otherNonCashItems 5400000.00
freeCashFlow 108200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 106000000.00
changeInCash -48900000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 211100000.00
depreciation 115400000.00
dividendsPaid 30400000.00
changeToInventory -15800000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -58600000.00
capitalExpenditures 185900000
changeInWorkingCapital 6400000.00
otherNonCashItems -32900000.00
freeCashFlow 25200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities 426100000.00
netIncome 99900000.00
changeInCash 82000000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 229100000.00
depreciation 108100000.00
dividendsPaid 30200000.00
changeToInventory -54000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 531300000.00
capitalExpenditures 303000000
changeInWorkingCapital -7900000.00
otherNonCashItems 13900000.00
freeCashFlow -73900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 94000000.00
changeInCash -12000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 109000000.00
dividendsPaid 28000000.00
changeToInventory 23000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 245000000
changeInWorkingCapital 12000000.00
otherNonCashItems -12000000.00
freeCashFlow -13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 132000000.00
netIncome 98000000.00
changeInCash 9000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 103000000.00
dividendsPaid 31000000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities 157000000.00
capitalExpenditures 262000000
changeInWorkingCapital 9000000.00
otherNonCashItems -37000000.00
freeCashFlow -65000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 135000000.00
changeInCash -13000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 101000000.00
dividendsPaid 29000000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 260000000
changeInWorkingCapital 17000000.00
stockBasedCompensation -66000000.00
otherNonCashItems 2000000.00
freeCashFlow -59000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 169000000.00
netIncome 89000000.00
changeInCash 8000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 99000000.00
dividendsPaid 29000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities 198000000.00
capitalExpenditures 184000000
changeInWorkingCapital -85000000.00
otherNonCashItems 1000000.00
freeCashFlow -58000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 92600000.00
changeInCash -35100000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 106300000.00
dividendsPaid 31300000.00
changeToInventory -25300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 191000000
changeInWorkingCapital -52700000.00
stockBasedCompensation -8300000.00
otherNonCashItems -200000.00
freeCashFlow -29000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 102500000.00
netIncome 100100000.00
changeInCash 28300000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 122100000.00
totalCashFromOperatingActivities 245700000.00
depreciation 92700000.00
dividendsPaid 29000000.00
changeToInventory -21300000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities 288200000.00
capitalExpenditures 294600000
changeInWorkingCapital 46000000.00
stockBasedCompensation -6500000.00
otherNonCashItems -900000.00
freeCashFlow -48900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 88600000.00
changeInCash -10100000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 174700000.00
depreciation 92900000.00
dividendsPaid 26900000.00
changeToInventory -2900000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 73700000.00
capitalExpenditures 206400000
changeInWorkingCapital -4400000.00
otherNonCashItems -11600000.00
freeCashFlow -31700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities 64100000.00
netIncome 86700000.00
changeInCash 4000000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 103900000.00
totalCashFromOperatingActivities 135600000.00
depreciation 90100000.00
dividendsPaid 27800000.00
changeToInventory -8500000.00
salePurchaseOfStock -89500000.00
otherCashflowsFromFinancingActivities 350900000.00
capitalExpenditures 178000000
changeInWorkingCapital -67900000.00
otherNonCashItems 8500000.00
freeCashFlow -42400000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-08
currency_symbol USD
totalCashFromFinancingActivities -70800000.00
netIncome 79100000.00
changeInCash -7300000.00
beginPeriodCashFlow 107200000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 307300000.00
depreciation 96100000.00
dividendsPaid 27800000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 227100000
changeInWorkingCapital 104700000.00
stockBasedCompensation 32300000.00
otherNonCashItems 2700000.00
freeCashFlow 80200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -54300000.00
netIncome 65800000.00
changeInCash -20400000.00
beginPeriodCashFlow 127600000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 190800000.00
depreciation 87100000.00
dividendsPaid 27700000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 118900000
changeInWorkingCapital 9300000.00
freeCashFlow 71900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -39900000.00
netIncome 13500000.00
changeInCash -45300000.00
beginPeriodCashFlow 172900000.00
endPeriodCashFlow 127600000.00
totalCashFromOperatingActivities 141200000.00
depreciation 84600000.00
dividendsPaid 26100000.00
changeToInventory -11700000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 73100000.00
capitalExpenditures 136300000
changeInWorkingCapital -46200000.00
otherNonCashItems 118700000.00
freeCashFlow 4900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome -14200000.00
changeInCash 48700000.00
beginPeriodCashFlow 238400000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 167900000.00
depreciation 88500000.00
dividendsPaid 26300000.00
changeToInventory -11400000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 147000000
changeInWorkingCapital -17800000.00
stockBasedCompensation 96800000.00
otherNonCashItems 45100000.00
freeCashFlow 20900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome -14200000.00
changeInCash 16000000.00
beginPeriodCashFlow 56700000.00
endPeriodCashFlow 238400000.00
totalCashFromOperatingActivities 167900000.00
depreciation 88500000.00
dividendsPaid 26300000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 147000000
changeInWorkingCapital -17800000.00
otherNonCashItems 141900000.00
freeCashFlow 20900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 56700000.00
netIncome 70800000.00
changeInCash 56700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 56700000.00
totalCashFromOperatingActivities 148600000.00
depreciation 86700000.00
dividendsPaid 26300000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 81500000.00
capitalExpenditures 130100000
changeInWorkingCapital -12900000.00
otherNonCashItems -1700000.00
freeCashFlow 18500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 75300000.00
changeInCash 4900000.00
beginPeriodCashFlow 107200000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 127600000.00
depreciation 84600000.00
dividendsPaid 24500000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 110000000
changeInWorkingCapital -47100000.00
otherNonCashItems 300000.00
freeCashFlow 17600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 107100000.00
netIncome 69000000.00
changeInCash -9600000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 140300000.00
depreciation 85900000.00
dividendsPaid 24500000.00
changeToInventory -40700000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 103500000
changeInWorkingCapital -27700000.00
otherNonCashItems 3000000.00
freeCashFlow 36800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -61500000.00
netIncome 71100000.00
changeInCash -12300000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 163100000.00
depreciation 91200000.00
dividendsPaid 24300000.00
changeToInventory 20400000.00
otherCashflowsFromFinancingActivities -37200000.00
capitalExpenditures 146000000
changeInWorkingCapital 23300000.00
stockBasedCompensation -23000000.00
otherNonCashItems 12700000.00
freeCashFlow 17100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -48500000.00
netIncome 68400000.00
changeInCash 21900000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 154900000.00
depreciation 84800000.00
dividendsPaid 24400000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 89600000
changeInWorkingCapital -5000000.00
otherNonCashItems -10300000.00
freeCashFlow 65300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -119500000.00
netIncome 73300000.00
changeInCash -51200000.00
beginPeriodCashFlow 158400000.00
endPeriodCashFlow -51200000.00
totalCashFromOperatingActivities 172900000.00
depreciation 82800000.00
dividendsPaid 22600000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities -103600000.00
capitalExpenditures 98700000
changeInWorkingCapital 6600000.00
stockBasedCompensation 8400000.00
otherNonCashItems 1500000.00
freeCashFlow 74200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 38400000.00
netIncome 64200000.00
changeInCash 54000000.00
beginPeriodCashFlow 104400000.00
endPeriodCashFlow 158400000.00
totalCashFromOperatingActivities 108300000.00
depreciation 81400000.00
dividendsPaid 22000000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 93200000
changeInWorkingCapital -72600000.00
otherNonCashItems 20400000.00
freeCashFlow 15100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 57800000.00
netIncome 58400000.00
changeInCash 29100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities 160900000.00
depreciation 82100000.00
dividendsPaid 21900000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 79700000.00
capitalExpenditures 125700000
changeInWorkingCapital 26500000.00
stockBasedCompensation -4100000.00
otherNonCashItems -3100000.00
freeCashFlow 35200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 64100000.00
changeInCash 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 127200000.00
depreciation 78800000.00
dividendsPaid 21800000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 126600000
changeInWorkingCapital -5200000.00
stockBasedCompensation -13800000.00
otherNonCashItems -3000000.00
freeCashFlow 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 65800000.00
changeInCash -8900000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 163600000.00
depreciation 80400000.00
dividendsPaid 20200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 123400000
changeInWorkingCapital 18800000.00
stockBasedCompensation -5800000.00
otherNonCashItems -2800000.00
freeCashFlow 40200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 60600000.00
changeInCash 5900000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 167600000.00
depreciation 77800000.00
dividendsPaid 20100000.00
changeToInventory -22700000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 130700000
changeInWorkingCapital 21600000.00
stockBasedCompensation -5200000.00
otherNonCashItems 3100000.00
freeCashFlow 36900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 63100000.00
changeInCash 21400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 136700000.00
depreciation 77600000.00
dividendsPaid 20200000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 142500000
changeInWorkingCapital -12500000.00
stockBasedCompensation -11700000.00
otherNonCashItems 12100000.00
freeCashFlow -5800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 43400000.00
netIncome 56800000.00
changeInCash -41200000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow -41200000.00
totalCashFromOperatingActivities 152000000.00
depreciation 78600000.00
dividendsPaid 19900000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities 59400000.00
capitalExpenditures 121200000
changeInWorkingCapital 23500000.00
stockBasedCompensation -5800000.00
otherNonCashItems -7800000.00
freeCashFlow 30800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 60600000.00
changeInCash 18500000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 126800000.00
depreciation 73900000.00
dividendsPaid 18300000.00
changeToInventory 17600000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 110000000
changeInWorkingCapital -2300000.00
stockBasedCompensation -4200000.00
otherNonCashItems -2000000.00
freeCashFlow 16800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome 49400000.00
changeInCash 28300000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 112000000.00
depreciation 73100000.00
dividendsPaid 18300000.00
changeToInventory -12700000.00
otherCashflowsFromFinancingActivities 52500000.00
capitalExpenditures 93800000
changeInWorkingCapital -7300000.00
stockBasedCompensation -4800000.00
otherNonCashItems -2500000.00
freeCashFlow 18200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 51000000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 143900000.00
depreciation 71500000.00
dividendsPaid 18200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100600000
changeInWorkingCapital 26300000.00
stockBasedCompensation 15900000.00
otherNonCashItems -21900000.00
freeCashFlow 43300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -5916400000.00
totalCashflowsFromInvestingActivities -5916400000.00
totalCashFromFinancingActivities 1609600000.00
netIncome 2292800000.00
changeInCash -1094000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 3206300000.00
depreciation 1358300000.00
otherCashflowsFromInvestingActivities -1290000000.00
dividendsPaid 1496600000.00
changeToInventory -129400000.00
changeToAccountReceivables 130700000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 3721600000.00
capitalExpenditures 4626400000
changeInWorkingCapital -424800000.00
stockBasedCompensation 59900000.00
otherNonCashItems -55200000.00
freeCashFlow -1420100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -918800000.00
changeToLiabilities 532500000.00
totalCashflowsFromInvestingActivities -3857200000.00
netBorrowings 384100000.00
totalCashFromFinancingActivities -1000600000.00
changeToOperatingActivities -78800000.00
netIncome 2243500000.00
changeInCash -1757900000.00
beginPeriodCashFlow 4468900000.00
endPeriodCashFlow 2711000000.00
totalCashFromOperatingActivities 3230200000.00
depreciation 1338200000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 1383300000.00
changeToInventory -94300000.00
changeToAccountReceivables -475200000.00
salePurchaseOfStock 19300000.00
otherCashflowsFromFinancingActivities 782700000.00
changeToNetincome -248300000.00
capitalExpenditures 2926500000
changeReceivables -383000000.00
cashFlowsOtherOperating 2166500000.00
cashAndCashEquivalentsChanges -1687200000.00
changeInWorkingCapital -115800000.00
stockBasedCompensation 48400000.00
otherNonCashItems -316400000.00
freeCashFlow 303700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -2732900000.00
changeToLiabilities 187900000.00
totalCashflowsFromInvestingActivities -2732900000.00
netBorrowings -283000000.00
totalCashFromFinancingActivities -1420900000.00
changeToOperatingActivities 6500000.00
netIncome 2028800000.00
changeInCash -784100000.00
beginPeriodCashFlow 5253000000.00
endPeriodCashFlow 4468900000.00
totalCashFromOperatingActivities 3341900000.00
depreciation 1321300000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 1256700000.00
changeToInventory -47200000.00
changeToAccountReceivables -130500000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 298700000.00
changeToNetincome -95200000.00
capitalExpenditures 2464200000
changeReceivables 43800000.00
cashFlowsOtherOperating 1959800000.00
cashAndCashEquivalentsChanges -818600000.00
changeInWorkingCapital 16700000.00
stockBasedCompensation 44500000.00
otherNonCashItems -163400000.00
freeCashFlow 877700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -951900000.00
changeToLiabilities -31900000.00
totalCashflowsFromInvestingActivities -3560000000.00
netBorrowings 4434300000.00
totalCashFromFinancingActivities 3284700000.00
changeToOperatingActivities -46200000.00
netIncome 1901000000.00
changeInCash 3004300000.00
beginPeriodCashFlow 2248700000.00
endPeriodCashFlow 5253000000.00
totalCashFromOperatingActivities 3264700000.00
depreciation 1185000000.00
otherCashflowsFromInvestingActivities -99100000.00
dividendsPaid 1103600000.00
changeToInventory -5200000.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock 34100000.00
otherCashflowsFromFinancingActivities 4794900000.00
changeToNetincome 127200000.00
capitalExpenditures 2509000000
changeReceivables 219200000.00
cashFlowsOtherOperating 1770400000.00
cashAndCashEquivalentsChanges 2989400000.00
changeInWorkingCapital -40100000.00
stockBasedCompensation 53500000.00
otherNonCashItems 300000.00
freeCashFlow 755700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -2113400000.00
changeToLiabilities -41800000.00
totalCashflowsFromInvestingActivities -2113400000.00
netBorrowings -424700000.00
totalCashFromFinancingActivities -1370500000.00
changeToOperatingActivities 88500000.00
netIncome 1760000000.00
changeInCash -542600000.00
beginPeriodCashFlow 2791300000.00
endPeriodCashFlow 2248700000.00
totalCashFromOperatingActivities 2969900000.00
depreciation 1082800000.00
otherCashflowsFromInvestingActivities -14300000.00
dividendsPaid 994000000.00
changeToInventory -3000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 68100000.00
otherCashflowsFromFinancingActivities 52100000.00
changeToNetincome 152400000.00
capitalExpenditures 1989700000
changeInWorkingCapital -25300000.00
stockBasedCompensation 41200000.00
otherNonCashItems 4200000.00
freeCashFlow 980200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
investments 217900000.00
changeToLiabilities -277700000.00
totalCashflowsFromInvestingActivities -1649100000.00
netBorrowings -496700000.00
totalCashFromFinancingActivities -1359800000.00
changeToOperatingActivities 119300000.00
netIncome 1455600000.00
changeInCash -482300000.00
beginPeriodCashFlow 3273600000.00
endPeriodCashFlow 2791300000.00
totalCashFromOperatingActivities 2541900000.00
depreciation 970700000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 897800000.00
changeToInventory -64200000.00
changeToAccountReceivables -42800000.00
salePurchaseOfStock 76200000.00
otherCashflowsFromFinancingActivities -43300000.00
changeToNetincome 43000000.00
capitalExpenditures 1568400000
changeReceivables 182900000.00
cashFlowsOtherOperating 1687200000.00
exchangeRateChanges -33900000.00
cashAndCashEquivalentsChanges -482300000.00
changeInWorkingCapital -265400000.00
stockBasedCompensation 38800000.00
otherNonCashItems 157000000.00
freeCashFlow 973500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments -401900000.00
changeToLiabilities 163800000.00
totalCashflowsFromInvestingActivities -1417700000.00
netBorrowings -1280100000.00
totalCashFromFinancingActivities -1971400000.00
changeToOperatingActivities -48600000.00
netIncome 1134400000.00
changeInCash 1942800000.00
beginPeriodCashFlow 1330800000.00
endPeriodCashFlow 3273600000.00
totalCashFromOperatingActivities 1567900000.00
depreciation 865800000.00
otherCashflowsFromInvestingActivities 3774500000.00
dividendsPaid 787900000.00
changeToInventory 6400000.00
changeToAccountReceivables -73600000.00
salePurchaseOfStock 68400000.00
otherCashflowsFromFinancingActivities -699600000.00
changeToNetincome -534500000.00
capitalExpenditures 1039700000
changeReceivables 124000000.00
cashFlowsOtherOperating 942400000.00
exchangeRateChanges 13400000.00
cashAndCashEquivalentsChanges 1942800000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 39900000.00
otherNonCashItems -482200000.00
freeCashFlow 528200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
investments -1069000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -972000000.00
netBorrowings 319500000.00
totalCashFromFinancingActivities -304300000.00
changeToOperatingActivities -54500000.00
netIncome 1099500000.00
changeInCash 1294900000.00
beginPeriodCashFlow 206400000.00
endPeriodCashFlow 1501300000.00
totalCashFromOperatingActivities 2660700000.00
depreciation 854600000.00
otherCashflowsFromInvestingActivities -13200000.00
dividendsPaid 721200000.00
changeToInventory 32200000.00
changeToAccountReceivables -44800000.00
salePurchaseOfStock 141300000.00
otherCashflowsFromFinancingActivities 897300000.00
changeToNetincome 68000000.00
capitalExpenditures 907700000
changeReceivables 32900000.00
cashFlowsOtherOperating 1510800000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges 1294900000.00
changeInWorkingCapital 21200000.00
stockBasedCompensation 31000000.00
otherNonCashItems 592600000.00
freeCashFlow 1753000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
investments -4300000.00
changeToLiabilities 157800000.00
totalCashflowsFromInvestingActivities -1599700000.00
netBorrowings -85900000.00
totalCashFromFinancingActivities -945400000.00
changeToOperatingActivities 106900000.00
netIncome 1277900000.00
changeInCash -130200000.00
beginPeriodCashFlow 336600000.00
endPeriodCashFlow 206400000.00
totalCashFromOperatingActivities 2437800000.00
depreciation 936400000.00
otherCashflowsFromInvestingActivities 19400000.00
dividendsPaid 677500000.00
changeToInventory 8300000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock -157100000.00
otherCashflowsFromFinancingActivities 440800000.00
changeToNetincome 41400000.00
capitalExpenditures 1614800000
changeReceivables 47500000.00
cashFlowsOtherOperating 1246400000.00
exchangeRateChanges -22900000.00
cashAndCashEquivalentsChanges -130200000.00
changeInWorkingCapital 218800000.00
stockBasedCompensation 45700000.00
otherNonCashItems -43900000.00
freeCashFlow 823000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
investments 2000000.00
changeToLiabilities -234800000.00
totalCashflowsFromInvestingActivities -1638000000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities -661400000.00
changeToOperatingActivities 19700000.00
netIncome 987100000.00
changeInCash -113800000.00
beginPeriodCashFlow 450400000.00
endPeriodCashFlow 336600000.00
totalCashFromOperatingActivities 2187100000.00
depreciation 956900000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 627700000.00
changeToInventory -23500000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 141100000.00
otherCashflowsFromFinancingActivities 574900000.00
changeToNetincome 339800000.00
capitalExpenditures 1684200000
changeReceivables -15700000.00
cashFlowsOtherOperating 1164400000.00
exchangeRateChanges -11300000.00
cashAndCashEquivalentsChanges -113800000.00
changeInWorkingCapital -246500000.00
stockBasedCompensation 44000000.00
otherNonCashItems 320100000.00
freeCashFlow 502900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments 1300000.00
changeToLiabilities -130300000.00
totalCashflowsFromInvestingActivities -1697000000.00
netBorrowings 927400000.00
totalCashFromFinancingActivities 115400000.00
netIncome 1004200000.00
changeInCash -4000000.00
beginPeriodCashFlow 454400000.00
endPeriodCashFlow 450400000.00
totalCashFromOperatingActivities 1567400000.00
depreciation 907000000.00
otherCashflowsFromInvestingActivities -175300000.00
dividendsPaid 565600000.00
changeToInventory 75000000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -461600000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 22600000.00
capitalExpenditures 1524200000
changeReceivables -223600000.00
cashFlowsOtherOperating 916700000.00
exchangeRateChanges 11400000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -207800000.00
stockBasedCompensation 43500000.00
otherNonCashItems -192300000.00
freeCashFlow 43200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 249700000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -78400000.00
netIncome 999200000.00
changeInCash 31900000.00
beginPeriodCashFlow 422500000.00
endPeriodCashFlow 454400000.00
totalCashFromOperatingActivities 1798700000.00
depreciation 840800000.00
otherCashflowsFromInvestingActivities 890000000.00
dividendsPaid 514900000.00
changeToInventory 1300000.00
changeToAccountReceivables -55100000.00
salePurchaseOfStock -53100000.00
otherCashflowsFromFinancingActivities -54300000.00
capitalExpenditures 1521000000
changeInWorkingCapital 100100000.00
stockBasedCompensation 43800000.00
otherNonCashItems -192100000.00
freeCashFlow 277700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
investments 48900000.00
changeToLiabilities -32400000.00
totalCashflowsFromInvestingActivities -1212200000.00
netBorrowings 457000000.00
totalCashFromFinancingActivities -484500000.00
netIncome 1261500000.00
changeInCash 48200000.00
beginPeriodCashFlow 374300000.00
endPeriodCashFlow 422500000.00
totalCashFromOperatingActivities 1753200000.00
depreciation 873900000.00
otherCashflowsFromInvestingActivities 90600000.00
dividendsPaid 456700000.00
changeToInventory -101800000.00
changeToAccountReceivables -103500000.00
salePurchaseOfStock -649200000.00
otherCashflowsFromFinancingActivities 16200000.00
changeToNetincome 252700000.00
capitalExpenditures 1351700000
changeReceivables -361800000.00
cashFlowsOtherOperating -101600000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges 48200000.00
changeInWorkingCapital -204600000.00
stockBasedCompensation 44800000.00
otherNonCashItems -408100000.00
freeCashFlow 401500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -579700000.00
netIncome 1029100000.00
changeInCash -113900000.00
beginPeriodCashFlow 488200000.00
endPeriodCashFlow 374300000.00
totalCashFromOperatingActivities 1522400000.00
depreciation 863400000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 398700000.00
changeToInventory -65900000.00
changeToAccountReceivables -142500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 330000000.00
capitalExpenditures 1030900000
changeInWorkingCapital -456700000.00
stockBasedCompensation 48600000.00
otherNonCashItems -72200000.00
freeCashFlow 491500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 101500000.00
netIncome 629200000.00
changeInCash 384700000.00
beginPeriodCashFlow 103500000.00
endPeriodCashFlow 488200000.00
totalCashFromOperatingActivities 1322900000.00
depreciation 840300000.00
otherCashflowsFromInvestingActivities 195900000.00
dividendsPaid 373300000.00
changeToInventory -17700000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 680400000.00
capitalExpenditures 1179100000
changeInWorkingCapital -62000000.00
stockBasedCompensation 60400000.00
otherNonCashItems -108000000.00
freeCashFlow 143800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -698500000.00
netIncome 909700000.00
changeInCash 63000000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 1679600000.00
depreciation 869000000.00
otherCashflowsFromInvestingActivities 239500000.00
dividendsPaid 349300000.00
changeToInventory 60300000.00
salePurchaseOfStock -793400000.00
otherCashflowsFromFinancingActivities 662300000.00
capitalExpenditures 1085100000
changeInWorkingCapital -190000000.00
stockBasedCompensation 46200000.00
otherNonCashItems 7800000.00
freeCashFlow 594500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 1035600000.00
changeInCash 7100000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 1497400000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities 111300000.00
dividendsPaid 312000000.00
changeToInventory -300000.00
salePurchaseOfStock -575200000.00
otherCashflowsFromFinancingActivities 1281300000.00
capitalExpenditures 1055000000
changeInWorkingCapital -357300000.00
stockBasedCompensation -105800000.00
otherNonCashItems 70900000.00
freeCashFlow 442400000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 109300000.00
totalCashFromFinancingActivities -422600000.00
netIncome 723400000.00
changeInCash -20600000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 1346200000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 464100000.00
dividendsPaid 293600000.00
changeToInventory -103900000.00
salePurchaseOfStock -482300000.00
otherCashflowsFromFinancingActivities 482900000.00
capitalExpenditures 1261300000
changeInWorkingCapital -152500000.00
stockBasedCompensation -131700000.00
otherNonCashItems 146600000.00
freeCashFlow 84900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalCashFromFinancingActivities -492700000.00
netIncome 711700000.00
changeInCash -90500000.00
beginPeriodCashFlow 146300000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 1375800000.00
depreciation 728300000.00
otherCashflowsFromInvestingActivities 63800000.00
dividendsPaid 276200000.00
changeToInventory -10300000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 929500000
changeInWorkingCapital -140600000.00
otherNonCashItems 7400000.00
freeCashFlow 446300000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -256800000.00
netIncome 604100000.00
changeInCash 70100000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 146300000.00
totalCashFromOperatingActivities 1085900000.00
depreciation 714900000.00
otherCashflowsFromInvestingActivities 46200000.00
dividendsPaid 218900000.00
changeToInventory -27900000.00
otherCashflowsFromFinancingActivities -183900000.00
capitalExpenditures 705500000
changeInWorkingCapital -293700000.00
otherNonCashItems -25600000.00
freeCashFlow 380400000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -182700000.00
netIncome 397300000.00
changeInCash -177500000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 1036000000.00
depreciation 640200000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 188600000.00
changeToInventory -53200000.00
otherCashflowsFromFinancingActivities -70600000.00
capitalExpenditures 612900000
changeInWorkingCapital -111300000.00
otherNonCashItems 83000000.00
freeCashFlow 423100000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -385000000.00
netIncome 525400000.00
changeInCash 187500000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 1063900000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities 288000000.00
dividendsPaid 175600000.00
changeToInventory 55100000.00
otherCashflowsFromFinancingActivities -313200000.00
capitalExpenditures 627600000
changeInWorkingCapital -44600000.00
otherNonCashItems -63100000.00
freeCashFlow 436300000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -832900000.00
netIncome 465600000.00
changeInCash -27900000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 1084000000.00
depreciation 573000000.00
otherCashflowsFromInvestingActivities 528100000.00
dividendsPaid 165200000.00
changeToInventory 2600000.00
changeToAccountReceivables 63900000.00
salePurchaseOfStock -87200000.00
otherCashflowsFromFinancingActivities -667600000.00
capitalExpenditures 708300000
changeInWorkingCapital -9100000.00
stockBasedCompensation -67100000.00
otherNonCashItems 82600000.00
freeCashFlow 375700000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
totalCashFromFinancingActivities 80100000.00
netIncome 124200000.00
changeInCash 32500000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 1174000000.00
depreciation 575700000.00
dividendsPaid 155700000.00
changeToInventory -57400000.00
otherCashflowsFromFinancingActivities 235800000.00
capitalExpenditures 767700000
changeInWorkingCapital -138800000.00
otherNonCashItems 618400000.00
freeCashFlow 406300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities -51600000.00
netIncome 450500000.00
changeInCash 100000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 1088900000.00
depreciation 527200000.00
dividendsPaid 146200000.00
changeToInventory 37000000.00
salePurchaseOfStock -24600000.00
otherCashflowsFromFinancingActivities 119200000.00
capitalExpenditures 888900000
changeInWorkingCapital 34300000.00
otherNonCashItems 18100000.00
freeCashFlow 200000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -279900000.00
netIncome 546800000.00
changeInCash 9000000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 973700000.00
depreciation 489400000.00
dividendsPaid 134000000.00
changeToInventory -2700000.00
salePurchaseOfStock -365000000.00
otherCashflowsFromFinancingActivities 219100000.00
capitalExpenditures 770900000
changeInWorkingCapital -159200000.00
stockBasedCompensation -38300000.00
otherNonCashItems 72700000.00
freeCashFlow 202800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-11
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 429300000.00
changeInCash -26200000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 1033300000.00
depreciation 459100000.00
dividendsPaid 123800000.00
changeToInventory -13300000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 302300000.00
capitalExpenditures 870200000
changeInWorkingCapital -37300000.00
stockBasedCompensation 8900000.00
otherNonCashItems 79200000.00
freeCashFlow 163100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities 316000000.00
netIncome 416000000.00
changeInCash -8000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 412000000.00
dividendsPaid 117000000.00
changeToInventory -28000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 533000000.00
capitalExpenditures 951000000
changeInWorkingCapital -47000000.00
otherNonCashItems -112000000.00
freeCashFlow -195000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities 182000000.00
netIncome 368000000.00
changeInCash -13000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 382000000.00
dividendsPaid 115000000.00
changeToInventory -58000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 421000000.00
capitalExpenditures 870000000
changeInWorkingCapital -79000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -16000000.00
freeCashFlow -152000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-08
currency_symbol USD
totalCashFromFinancingActivities -216200000.00
netIncome 247800000.00
changeInCash -138500000.00
beginPeriodCashFlow 238400000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 751000000.00
depreciation 352800000.00
dividendsPaid 107800000.00
changeToInventory -35000000.00
salePurchaseOfStock -85600000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 611100000
changeInWorkingCapital -2400000.00
stockBasedCompensation 140200000.00
otherNonCashItems 3200000.00
freeCashFlow 139900000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities 156800000.00
netIncome 200900000.00
changeInCash 121600000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 238400000.00
totalCashFromOperatingActivities 584400000.00
depreciation 345700000.00
dividendsPaid 101600000.00
changeToInventory -68900000.00
otherCashflowsFromFinancingActivities 258400000.00
capitalExpenditures 490600000
changeInWorkingCapital -105500000.00
stockBasedCompensation 96800000.00
otherNonCashItems 46700000.00
freeCashFlow 93800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -191100000.00
netIncome 277000000.00
changeInCash 12400000.00
beginPeriodCashFlow 104400000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 599200000.00
depreciation 340200000.00
dividendsPaid 93300000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -97800000.00
capitalExpenditures 427500000
changeInWorkingCapital -47700000.00
stockBasedCompensation -14600000.00
otherNonCashItems 24300000.00
freeCashFlow 171700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 36300000.00
netIncome 248900000.00
changeInCash 30000000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 104400000.00
totalCashFromOperatingActivities 619300000.00
depreciation 319100000.00
dividendsPaid 84000000.00
changeToInventory -37000000.00
otherCashflowsFromFinancingActivities 120300000.00
capitalExpenditures 506400000
changeInWorkingCapital 61700000.00
stockBasedCompensation -28900000.00
otherNonCashItems -5800000.00
freeCashFlow 112900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 229900000.00
changeInCash 24900000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 527500000.00
depreciation 303200000.00
dividendsPaid 76700000.00
changeToInventory 21800000.00
otherCashflowsFromFinancingActivities 118600000.00
capitalExpenditures 467500000
changeInWorkingCapital 1400000.00
stockBasedCompensation -26500000.00
otherNonCashItems -200000.00
freeCashFlow 60000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 222100000.00
changeInCash 13300000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 444800000.00
depreciation 281200000.00
dividendsPaid 69300000.00
changeToInventory -67200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 213900000.00
capitalExpenditures 413700000
changeInWorkingCapital -78800000.00
stockBasedCompensation 2100000.00
otherNonCashItems 3100000.00
freeCashFlow 31100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 24700000.00
incomeBeforeTax 841200000.00
minorityInterest -1800000.00
netIncome 692600000.00
sellingGeneralAdministrative 232700000.00
grossProfit 984100000.00
reconciledDepreciation 357300000.00
ebit 889200000.00
ebitda 1246500000.00
depreciationAndAmortization 357300000.00
operatingIncome 738600000.00
otherOperatingExpenses 2452700000.00
interestExpense 48000000.00
taxProvision 154200000.00
interestIncome 115400000.00
netInterestIncome -48000000.00
extraordinaryItems 7400000.00
incomeTaxExpense 154200000.00
totalRevenue 3191300000.00
totalOperatingExpenses 245500000.00
costOfRevenue 2207200000.00
totalOtherIncomeExpenseNet 150600000.00
netIncomeFromContinuingOps 687000000.00
netIncomeApplicableToCommonShares 692600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax 750100000.00
minorityInterest 14900000.00
netIncome 595600000.00
sellingGeneralAdministrative 238700000.00
grossProfit 963200000.00
reconciledDepreciation 339900000.00
ebit 856500000.00
ebitda 1196400000.00
depreciationAndAmortization 339900000.00
nonOperatingIncomeNetOther 153300000.00
operatingIncome 644200000.00
otherOperatingExpenses 2330700000.00
interestExpense 47400000.00
taxProvision 139600000.00
interestIncome 117600000.00
netInterestIncome -47400000.00
extraordinaryItems 0.00
nonRecurring 59000000.00
incomeTaxExpense 139600000.00
totalRevenue 3033900000.00
totalOperatingExpenses 260000000.00
costOfRevenue 2070700000.00
totalOtherIncomeExpenseNet 94300000.00
netIncomeFromContinuingOps 610500000.00
netIncomeApplicableToCommonShares 595600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 27200000.00
incomeBeforeTax 570900000.00
minorityInterest 10100000.00
netIncome 439800000.00
sellingGeneralAdministrative 244700000.00
grossProfit 917300000.00
reconciledDepreciation 339600000.00
ebit 797400000.00
ebitda 1137000000.00
depreciationAndAmortization 339600000.00
nonOperatingIncomeNetOther 152000000.00
operatingIncome 797400000.00
otherOperatingExpenses 2554700000.00
interestExpense 40900000.00
taxProvision 121000000.00
interestIncome 125000000.00
netInterestIncome -40900000.00
nonRecurring 185600000.00
incomeTaxExpense 121000000.00
totalRevenue 3200100000.00
totalOperatingExpenses 271900000.00
costOfRevenue 2282800000.00
totalOtherIncomeExpenseNet -226500000.00
netIncomeFromContinuingOps 449900000.00
netIncomeApplicableToCommonShares 439800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax 720200000.00
minorityInterest 11600000.00
netIncome 572200000.00
sellingGeneralAdministrative 226000000.00
grossProfit 902400000.00
reconciledDepreciation 321500000.00
ebit 652000000.00
ebitda 1082900000.00
depreciationAndAmortization 430900000.00
nonOperatingIncomeNetOther 109400000.00
operatingIncome 652000000.00
otherOperatingExpenses 2522700000.00
interestExpense 41200000.00
taxProvision 136400000.00
interestIncome 68800000.00
netInterestIncome -41200000.00
incomeTaxExpense 136400000.00
totalRevenue 3174700000.00
totalOperatingExpenses 250400000.00
costOfRevenue 2272300000.00
totalOtherIncomeExpenseNet 68200000.00
netIncomeFromContinuingOps 583800000.00
netIncomeApplicableToCommonShares 572200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 31100000.00
incomeBeforeTax 711000000.00
minorityInterest -9900000.00
netIncome 583100000.00
sellingGeneralAdministrative 223900000.00
grossProfit 948800000.00
reconciledDepreciation 332800000.00
ebit 484400000.00
ebitda 817200000.00
depreciationAndAmortization 332800000.00
nonOperatingIncomeNetOther 117000000.00
operatingIncome 484400000.00
otherOperatingExpenses 2869800000.00
interestExpense 32500000.00
taxProvision 130600000.00
interestIncome 79100000.00
netInterestIncome -32500000.00
extraordinaryItems 12600000.00
nonRecurring 73700000.00
incomeTaxExpense 130600000.00
totalRevenue 3570000000.00
totalOperatingExpenses 248600000.00
costOfRevenue 2621200000.00
totalOtherIncomeExpenseNet 226600000.00
discontinuedOperations 12600000.00
netIncomeFromContinuingOps 580400000.00
netIncomeApplicableToCommonShares 583100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 24800000.00
incomeBeforeTax 721300000.00
minorityInterest 5000000.00
netIncome 582100000.00
sellingGeneralAdministrative 216900000.00
grossProfit 847200000.00
reconciledDepreciation 337200000.00
ebit 627400000.00
ebitda 1091200000.00
depreciationAndAmortization 463800000.00
nonOperatingIncomeNetOther 126600000.00
operatingIncome 627400000.00
otherOperatingExpenses 2561900000.00
interestExpense 32700000.00
taxProvision 134200000.00
interestIncome 83400000.00
netInterestIncome -32700000.00
extraordinaryItems 0.00
incomeTaxExpense 134200000.00
totalRevenue 3189300000.00
totalOperatingExpenses 219800000.00
costOfRevenue 2342100000.00
totalOtherIncomeExpenseNet 93900000.00
discontinuedOperations 12600000.00
netIncomeFromContinuingOps 587100000.00
netIncomeApplicableToCommonShares 582100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 23700000.00
incomeBeforeTax 659500000.00
minorityInterest -6300000.00
netIncome 530500000.00
sellingGeneralAdministrative 227000000.00
grossProfit 793500000.00
reconciledDepreciation 335900000.00
ebit 561900000.00
ebitda 1027700000.00
depreciationAndAmortization 465800000.00
nonOperatingIncomeNetOther 129900000.00
operatingIncome 561900000.00
otherOperatingExpenses 2383200000.00
interestExpense 32300000.00
taxProvision 122700000.00
interestIncome 88500000.00
netInterestIncome -32300000.00
extraordinaryItems 0.00
incomeTaxExpense 122700000.00
totalRevenue 2945100000.00
totalOperatingExpenses 231600000.00
costOfRevenue 2151600000.00
totalOtherIncomeExpenseNet 97600000.00
discontinuedOperations 12600000.00
netIncomeFromContinuingOps 536800000.00
netIncomeApplicableToCommonShares 530500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 662900000.00
minorityInterest -10800000.00
netIncome 560400000.00
sellingGeneralAdministrative 232800000.00
grossProfit 770600000.00
reconciledDepreciation 332300000.00
ebit 693400000.00
ebitda 1025700000.00
depreciationAndAmortization 332300000.00
nonOperatingIncomeNetOther 170400000.00
operatingIncome 523000000.00
otherOperatingExpenses 2471200000.00
interestExpense 30500000.00
taxProvision 113300000.00
interestIncome 117300000.00
netInterestIncome -30500000.00
extraordinaryItems 0.00
incomeTaxExpense 113300000.00
totalRevenue 2994200000.00
totalOperatingExpenses 247600000.00
costOfRevenue 2223600000.00
totalOtherIncomeExpenseNet 170400000.00
discontinuedOperations 12600000.00
netIncomeFromContinuingOps 549600000.00
netIncomeApplicableToCommonShares 560400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
researchDevelopment 25700000.00
incomeBeforeTax 692300000.00
minorityInterest -8400000.00
netIncome 610400000.00
sellingGeneralAdministrative 202100000.00
grossProfit 834800000.00
reconciledDepreciation 332600000.00
ebit 393100000.00
ebitda 725700000.00
depreciationAndAmortization 332600000.00
nonOperatingIncomeNetOther 109000000.00
operatingIncome 616700000.00
otherOperatingExpenses 2224400000.00
interestExpense 33400000.00
taxProvision 125300000.00
interestIncome 58400000.00
netInterestIncome -33400000.00
extraordinaryItems 51800000.00
incomeTaxExpense 125300000.00
totalRevenue 2841100000.00
totalOperatingExpenses 218100000.00
costOfRevenue 2006300000.00
totalOtherIncomeExpenseNet 109000000.00
discontinuedOperations 51800000.00
netIncomeFromContinuingOps 567000000.00
netIncomeApplicableToCommonShares 610400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 23200000.00
incomeBeforeTax 625800000.00
minorityInterest 408700000.00
netIncome 533600000.00
sellingGeneralAdministrative 213300000.00
sellingAndMarketingExpenses 213000000.00
grossProfit 802800000.00
reconciledDepreciation 335700000.00
ebit 661400000.00
ebitda 997100000.00
depreciationAndAmortization 335700000.00
nonOperatingIncomeNetOther 84300000.00
operatingIncome 577100000.00
otherOperatingExpenses 2027600000.00
interestExpense 35600000.00
taxProvision 101700000.00
interestIncome 27600000.00
netInterestIncome -35600000.00
extraordinaryItems 8200000.00
incomeTaxExpense 101700000.00
totalRevenue 2604700000.00
totalOperatingExpenses 225700000.00
costOfRevenue 1801900000.00
totalOtherIncomeExpenseNet 84300000.00
discontinuedOperations 8200000.00
netIncomeFromContinuingOps 524100000.00
netIncomeApplicableToCommonShares 533600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 21100000.00
incomeBeforeTax 599000000.00
minorityInterest -4000000.00
netIncome 473100000.00
sellingGeneralAdministrative 210300000.00
grossProfit 756500000.00
reconciledDepreciation 329300000.00
ebit 658300000.00
ebitda 987600000.00
depreciationAndAmortization 329300000.00
nonOperatingIncomeNetOther 86600000.00
operatingIncome 548500000.00
otherOperatingExpenses 1967100000.00
interestExpense 36100000.00
taxProvision 121900000.00
interestIncome 33700000.00
netInterestIncome -36100000.00
nonRecurring 23200000.00
incomeTaxExpense 121900000.00
totalRevenue 2502000000.00
totalOperatingExpenses 221600000.00
costOfRevenue 1745500000.00
totalOtherIncomeExpenseNet 100200000.00
discontinuedOperations 8200000.00
netIncomeFromContinuingOps 477100000.00
netIncomeApplicableToCommonShares 473100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 23500000.00
incomeBeforeTax 590300000.00
minorityInterest 4700000.00
netIncome 482000000.00
sellingGeneralAdministrative 202700000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 742800000.00
reconciledDepreciation 323700000.00
ebit 627000000.00
ebitda 950700000.00
depreciationAndAmortization 323700000.00
nonOperatingIncomeNetOther 87900000.00
operatingIncome 539100000.00
otherOperatingExpenses 1836100000.00
interestExpense 36700000.00
taxProvision 113900000.00
interestIncome 32600000.00
netInterestIncome -36700000.00
extraordinaryItems 10300000.00
incomeTaxExpense 113900000.00
totalRevenue 2375200000.00
totalOperatingExpenses 203700000.00
costOfRevenue 1632400000.00
totalOtherIncomeExpenseNet 87900000.00
discontinuedOperations 10300000.00
netIncomeFromContinuingOps 476400000.00
netIncomeApplicableToCommonShares 482000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 27100000.00
incomeBeforeTax 594600000.00
minorityInterest -80900000.00
netIncome 486800000.00
sellingGeneralAdministrative 195600000.00
grossProfit 753600000.00
reconciledDepreciation 310500000.00
ebit 323300000.00
ebitda 633800000.00
depreciationAndAmortization 310500000.00
nonOperatingIncomeNetOther 73600000.00
operatingIncome 560200000.00
otherOperatingExpenses 1759900000.00
interestExpense 39200000.00
taxProvision 99900000.00
interestIncome 28000000.00
netInterestIncome -39200000.00
incomeTaxExpense 99900000.00
totalRevenue 2320100000.00
totalOperatingExpenses 193400000.00
costOfRevenue 1566500000.00
totalOtherIncomeExpenseNet 73600000.00
discontinuedOperations 10300000.00
netIncomeFromContinuingOps 494700000.00
netIncomeApplicableToCommonShares 486800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 19900000.00
incomeBeforeTax 566400000.00
minorityInterest 10600000.00
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sellingGeneralAdministrative 176900000.00
grossProfit 720300000.00
reconciledDepreciation 290600000.00
ebit 598500000.00
ebitda 889100000.00
depreciationAndAmortization 290600000.00
nonOperatingIncomeNetOther 59300000.00
operatingIncome 539200000.00
otherOperatingExpenses 1526000000.00
interestExpense 32100000.00
taxProvision 109300000.00
interestIncome 19100000.00
netInterestIncome -32100000.00
incomeTaxExpense 109300000.00
totalRevenue 2065200000.00
totalOperatingExpenses 181100000.00
costOfRevenue 1344900000.00
totalOtherIncomeExpenseNet 59300000.00
discontinuedOperations 10300000.00
netIncomeFromContinuingOps 457100000.00
netIncomeApplicableToCommonShares 446500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 19200000.00
incomeBeforeTax 653200000.00
minorityInterest 12600000.00
netIncome 477800000.00
sellingGeneralAdministrative 167900000.00
grossProfit 756200000.00
reconciledDepreciation 294700000.00
ebit 672500000.00
ebitda 967200000.00
depreciationAndAmortization 294700000.00
nonOperatingIncomeNetOther 95300000.00
operatingIncome 577200000.00
otherOperatingExpenses 1639100000.00
interestExpense 19300000.00
taxProvision 148500000.00
interestIncome 70100000.00
netInterestIncome -19300000.00
extraordinaryItems -14300000.00
incomeTaxExpense 148500000.00
totalRevenue 2216300000.00
totalOperatingExpenses 179000000.00
costOfRevenue 1460100000.00
totalOtherIncomeExpenseNet 95300000.00
discontinuedOperations -14300000.00
netIncomeFromContinuingOps 504700000.00
netIncomeApplicableToCommonShares 477800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 609600000.00
minorityInterest 13300000.00
netIncome 475600000.00
sellingGeneralAdministrative 201700000.00
grossProfit 768100000.00
reconciledDepreciation 289200000.00
ebit 628300000.00
ebitda 917500000.00
depreciationAndAmortization 289200000.00
nonOperatingIncomeNetOther 67300000.00
operatingIncome 561000000.00
otherOperatingExpenses 1693700000.00
interestExpense 18700000.00
taxProvision 120700000.00
interestIncome 39700000.00
netInterestIncome -18700000.00
incomeTaxExpense 120700000.00
totalRevenue 2254700000.00
totalOperatingExpenses 207100000.00
costOfRevenue 1486600000.00
totalOtherIncomeExpenseNet 67300000.00
discontinuedOperations -14300000.00
netIncomeFromContinuingOps 488900000.00
netIncomeApplicableToCommonShares 475600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 649900000.00
minorityInterest 334700000.00
netIncome 503200000.00
sellingGeneralAdministrative 181900000.00
grossProfit 792400000.00
reconciledDepreciation 293600000.00
ebit 386400000.00
ebitda 680000000.00
depreciationAndAmortization 293600000.00
operatingIncome 603200000.00
otherOperatingExpenses 1680000000.00
interestExpense 30100000.00
taxProvision 131200000.00
interestIncome 29800000.00
netInterestIncome -30100000.00
incomeTaxExpense 131200000.00
totalRevenue 2283200000.00
totalOperatingExpenses 189200000.00
costOfRevenue 1490800000.00
totalOtherIncomeExpenseNet 76800000.00
discontinuedOperations -14300000.00
netIncomeFromContinuingOps 518700000.00
netIncomeApplicableToCommonShares 503200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 18100000.00
incomeBeforeTax 609500000.00
minorityInterest 12200000.00
netIncome 488000000.00
sellingGeneralAdministrative 188500000.00
grossProfit 758000000.00
reconciledDepreciation 269100000.00
ebit 640100000.00
ebitda 909200000.00
depreciationAndAmortization 269100000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 569700000.00
otherOperatingExpenses 1657900000.00
interestExpense 34200000.00
taxProvision 109300000.00
interestIncome 22200000.00
netInterestIncome -34200000.00
extraordinaryItems -3200000.00
nonRecurring 25500000.00
incomeTaxExpense 109300000.00
totalRevenue 2224000000.00
totalOperatingExpenses 191900000.00
costOfRevenue 1466000000.00
totalOtherIncomeExpenseNet 77600000.00
discontinuedOperations -14300000.00
netIncomeFromContinuingOps 500200000.00
netIncomeApplicableToCommonShares 488000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 16900000.00
incomeBeforeTax 541000000.00
minorityInterest 12200000.00
netIncome 421300000.00
sellingGeneralAdministrative 190000000.00
grossProfit 713000000.00
reconciledDepreciation 262100000.00
ebit 576400000.00
ebitda 838500000.00
depreciationAndAmortization 262100000.00
nonOperatingIncomeNetOther 59900000.00
operatingIncome 516500000.00
otherOperatingExpenses 1671200000.00
interestExpense 35400000.00
taxProvision 107500000.00
netInterestIncome -35400000.00
incomeTaxExpense 107500000.00
totalRevenue 2187700000.00
totalOperatingExpenses 196500000.00
costOfRevenue 1474700000.00
totalOtherIncomeExpenseNet 59900000.00
netIncomeFromContinuingOps 433500000.00
netIncomeApplicableToCommonShares 421300000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 489100000.00
minorityInterest 9500000.00
netIncome 347500000.00
sellingGeneralAdministrative 189600000.00
grossProfit 680000000.00
reconciledDepreciation 258000000.00
ebit 555400000.00
ebitda 813400000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther 71400000.00
operatingIncome 455000000.00
otherOperatingExpenses 1740000000.00
interestExpense 37300000.00
extraordinaryItems 15600000.00
incomeTaxExpense 132100000.00
totalRevenue 2224000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 1544000000.00
totalOtherIncomeExpenseNet 42400000.00
netIncomeFromContinuingOps 357000000.00
netIncomeApplicableToCommonShares 347500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 20400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528900000.00
minorityInterest 6800000.00
netIncome 452900000.00
sellingGeneralAdministrative 186000000.00
grossProfit 733100000.00
reconciledDepreciation 257200000.00
ebit 307100000.00
ebitda 564300000.00
depreciationAndAmortization 257200000.00
nonOperatingIncomeNetOther 30600000.00
operatingIncome 533700000.00
otherOperatingExpenses 1765200000.00
interestExpense 35400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69200000.00
totalRevenue 2298900000.00
totalOperatingExpenses 199400000.00
costOfRevenue 1565800000.00
totalOtherIncomeExpenseNet 30600000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 459700000.00
netIncomeApplicableToCommonShares 452900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551800000.00
minorityInterest 14000000.00
netIncome 473900000.00
sellingGeneralAdministrative 188600000.00
grossProfit 713600000.00
reconciledDepreciation 245600000.00
ebit 586700000.00
ebitda 832300000.00
depreciationAndAmortization 245600000.00
nonOperatingIncomeNetOther 70900000.00
operatingIncome 515800000.00
otherOperatingExpenses 1743200000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107100000.00
totalRevenue 2259000000.00
totalOperatingExpenses 197800000.00
costOfRevenue 1545400000.00
totalOtherIncomeExpenseNet 70900000.00
discontinuedOperations 43200000.00
netIncomeFromContinuingOps 444700000.00
netIncomeApplicableToCommonShares 473900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479800000.00
minorityInterest 7200000.00
netIncome 416400000.00
sellingGeneralAdministrative 194600000.00
grossProfit 649200000.00
reconciledDepreciation 240000000.00
ebit 270200000.00
ebitda 510200000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther 54800000.00
operatingIncome 455400000.00
otherOperatingExpenses 1700300000.00
interestExpense 30400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56200000.00
totalRevenue 2155700000.00
totalOperatingExpenses 193800000.00
costOfRevenue 1506500000.00
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discontinuedOperations 43200000.00
netIncomeFromContinuingOps 423600000.00
netIncomeApplicableToCommonShares 416400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454500000.00
minorityInterest 7100000.00
netIncome 154600000.00
sellingGeneralAdministrative 191600000.00
grossProfit 644800000.00
reconciledDepreciation 227900000.00
ebit 484300000.00
ebitda 712200000.00
depreciationAndAmortization 227900000.00
nonOperatingIncomeNetOther 23600000.00
operatingIncome 460700000.00
otherOperatingExpenses 1755900000.00
interestExpense 29800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291800000.00
totalRevenue 2216600000.00
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costOfRevenue 1571800000.00
totalOtherIncomeExpenseNet 23600000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 162700000.00
netIncomeApplicableToCommonShares 154600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 13300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479200000.00
minorityInterest 6300000.00
netIncome 468700000.00
sellingGeneralAdministrative 188400000.00
grossProfit 657800000.00
reconciledDepreciation 231000000.00
ebit 327400000.00
ebitda 558400000.00
depreciationAndAmortization 231000000.00
nonOperatingIncomeNetOther 54300000.00
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otherOperatingExpenses 1699000000.00
interestExpense 30800000.00
extraordinaryItems 0.00
nonRecurring 48400000.00
otherItems 0.00
incomeTaxExpense -1300000.00
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discontinuedOperations -5500000.00
netIncomeFromContinuingOps 480500000.00
netIncomeApplicableToCommonShares 468700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195700000.00
minorityInterest 2200000.00
netIncome 101900000.00
sellingGeneralAdministrative 190000000.00
grossProfit 635700000.00
reconciledDepreciation 216900000.00
ebit 430300000.00
ebitda 647200000.00
depreciationAndAmortization 216900000.00
nonOperatingIncomeNetOther -27100000.00
operatingIncome 252600000.00
otherOperatingExpenses 1664500000.00
interestExpense 29800000.00
extraordinaryItems 0.00
nonRecurring 204800000.00
otherItems 0.00
incomeTaxExpense 89300000.00
totalRevenue 2121900000.00
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costOfRevenue 1486200000.00
totalOtherIncomeExpenseNet -231900000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 106400000.00
netIncomeApplicableToCommonShares 101900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404600000.00
minorityInterest 5700000.00
netIncome 2130000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 576300000.00
reconciledDepreciation 211800000.00
ebit 445400000.00
ebitda 657200000.00
depreciationAndAmortization 211800000.00
nonOperatingIncomeNetOther 43900000.00
operatingIncome 391200000.00
otherOperatingExpenses 1578600000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring 10300000.00
otherItems 0.00
incomeTaxExpense 94500000.00
totalRevenue 1980100000.00
totalOperatingExpenses 174800000.00
costOfRevenue 1403800000.00
totalOtherIncomeExpenseNet 33600000.00
discontinuedOperations 1825600000.00
netIncomeFromContinuingOps 310100000.00
netIncomeApplicableToCommonShares 2130000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 15100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336600000.00
minorityInterest 6600000.00
netIncome 299800000.00
sellingGeneralAdministrative 165700000.00
grossProfit 564400000.00
reconciledDepreciation 206100000.00
ebit 446300000.00
ebitda 652400000.00
depreciationAndAmortization 206100000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 328100000.00
otherOperatingExpenses 1474200000.00
interestExpense 29500000.00
extraordinaryItems 0.00
nonRecurring 50000000.00
otherItems 0.00
incomeTaxExpense 78400000.00
totalRevenue 1882500000.00
totalOperatingExpenses 156100000.00
costOfRevenue 1318100000.00
totalOtherIncomeExpenseNet -42200000.00
discontinuedOperations 48200000.00
netIncomeFromContinuingOps 258200000.00
netIncomeApplicableToCommonShares 299800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 33200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547500000.00
minorityInterest 6900000.00
netIncome 394000000.00
sellingGeneralAdministrative 221600000.00
grossProfit 814300000.00
reconciledDepreciation 230500000.00
ebit 621400000.00
ebitda 780600000.00
depreciationAndAmortization 159200000.00
nonOperatingIncomeNetOther 33100000.00
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otherOperatingExpenses 1881600000.00
interestExpense 32600000.00
extraordinaryItems 0.00
nonRecurring 11100000.00
otherItems 0.00
incomeTaxExpense 138600000.00
totalRevenue 2463000000.00
totalOperatingExpenses 232900000.00
costOfRevenue 1648700000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations -22200000.00
netIncomeFromContinuingOps 423100000.00
netIncomeApplicableToCommonShares 394000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 34100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542500000.00
minorityInterest 7300000.00
netIncome 346800000.00
sellingGeneralAdministrative 213000000.00
grossProfit 795100000.00
reconciledDepreciation 230600000.00
ebit 370600000.00
ebitda 601200000.00
depreciationAndAmortization 230600000.00
nonOperatingIncomeNetOther 42400000.00
operatingIncome 535100000.00
otherOperatingExpenses 1875600000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 14200000.00
otherItems 0.00
incomeTaxExpense 179500000.00
totalRevenue 2434400000.00
totalOperatingExpenses 236300000.00
costOfRevenue 1639300000.00
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discontinuedOperations -8900000.00
netIncomeFromContinuingOps 363000000.00
netIncomeApplicableToCommonShares 346800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 32700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520100000.00
minorityInterest 7800000.00
netIncome -473300000.00
sellingGeneralAdministrative 209700000.00
grossProfit 752200000.00
reconciledDepreciation 232100000.00
ebit 561800000.00
ebitda 793900000.00
depreciationAndAmortization 232100000.00
nonOperatingIncomeNetOther 32500000.00
operatingIncome 513300000.00
otherOperatingExpenses 1741900000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring 8600000.00
otherItems 0.00
incomeTaxExpense 132500000.00
totalRevenue 2271200000.00
totalOperatingExpenses 222900000.00
costOfRevenue 1519000000.00
totalOtherIncomeExpenseNet 16500000.00
discontinuedOperations -853100000.00
netIncomeFromContinuingOps 387600000.00
netIncomeApplicableToCommonShares -473300000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 32400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504500000.00
minorityInterest 8400000.00
netIncome 363600000.00
sellingGeneralAdministrative 212000000.00
grossProfit 757800000.00
reconciledDepreciation 232700000.00
ebit 538700000.00
ebitda 771400000.00
depreciationAndAmortization 232700000.00
nonOperatingIncomeNetOther 33700000.00
operatingIncome 493000000.00
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interestExpense 22200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132500000.00
totalRevenue 2355800000.00
totalOperatingExpenses 252800000.00
costOfRevenue 1598000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 372000000.00
netIncomeApplicableToCommonShares 363600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 33300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468800000.00
minorityInterest 5500000.00
netIncome 344500000.00
sellingGeneralAdministrative 207400000.00
grossProfit 752300000.00
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ebit 342800000.00
ebitda 577400000.00
depreciationAndAmortization 234600000.00
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otherOperatingExpenses 1908000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 118800000.00
totalRevenue 2449400000.00
totalOperatingExpenses 210900000.00
costOfRevenue 1697100000.00
totalOtherIncomeExpenseNet -49800000.00
discontinuedOperations 344600000.00
netIncomeFromContinuingOps 350000000.00
netIncomeApplicableToCommonShares 344500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 33800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436700000.00
minorityInterest 14400000.00
netIncome 318800000.00
sellingGeneralAdministrative 243800000.00
grossProfit 753800000.00
reconciledDepreciation 233000000.00
ebit 523100000.00
ebitda 756100000.00
depreciationAndAmortization 233000000.00
nonOperatingIncomeNetOther 42400000.00
operatingIncome 422500000.00
otherOperatingExpenses 1989500000.00
interestExpense 28200000.00
extraordinaryItems 0.00
nonRecurring 58200000.00
otherItems 0.00
incomeTaxExpense 103500000.00
totalRevenue 2470200000.00
totalOperatingExpenses 273100000.00
costOfRevenue 1716400000.00
totalOtherIncomeExpenseNet -15800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333200000.00
netIncomeApplicableToCommonShares 318800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 36300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384000000.00
minorityInterest 6900000.00
netIncome 290000000.00
sellingGeneralAdministrative 253500000.00
grossProfit 714900000.00
reconciledDepreciation 233300000.00
ebit 462800000.00
ebitda 696100000.00
depreciationAndAmortization 233300000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 374400000.00
otherOperatingExpenses 1984700000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 55400000.00
otherItems 0.00
incomeTaxExpense 87100000.00
totalRevenue 2414500000.00
totalOperatingExpenses 285100000.00
costOfRevenue 1699600000.00
totalOtherIncomeExpenseNet -22400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 296900000.00
netIncomeApplicableToCommonShares 290000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 35400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444000000.00
minorityInterest 12900000.00
netIncome 324600000.00
sellingGeneralAdministrative 258200000.00
grossProfit 729800000.00
reconciledDepreciation 235500000.00
ebit 487600000.00
ebitda 723100000.00
depreciationAndAmortization 235500000.00
nonOperatingIncomeNetOther 43100000.00
operatingIncome 430000000.00
otherOperatingExpenses 2116300000.00
interestExpense 29100000.00
extraordinaryItems 0.00
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incomeTaxExpense 106500000.00
totalRevenue 2560800000.00
totalOperatingExpenses 285300000.00
costOfRevenue 1831000000.00
totalOtherIncomeExpenseNet 28600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 337500000.00
netIncomeApplicableToCommonShares 324600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
researchDevelopment 40900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154800000.00
minorityInterest -25000000.00
netIncome 104000000.00
sellingGeneralAdministrative 248500000.00
grossProfit 744600000.00
reconciledDepreciation 254600000.00
ebit 506600000.00
ebitda 761200000.00
depreciationAndAmortization 254600000.00
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operatingIncome 144100000.00
otherOperatingExpenses 2210100000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 322800000.00
otherItems 0.00
incomeTaxExpense 77300000.00
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costOfRevenue 1932400000.00
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discontinuedOperations 1500000.00
netIncomeFromContinuingOps 77500000.00
netIncomeApplicableToCommonShares 104000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 33800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425600000.00
minorityInterest 9500000.00
netIncome 314000000.00
sellingGeneralAdministrative 272000000.00
grossProfit 715900000.00
reconciledDepreciation 239000000.00
ebit 456900000.00
ebitda 695900000.00
depreciationAndAmortization 239000000.00
nonOperatingIncomeNetOther 43100000.00
operatingIncome 413800000.00
otherOperatingExpenses 2220800000.00
interestExpense 31300000.00
extraordinaryItems 0.00
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incomeTaxExpense 102100000.00
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totalOperatingExpenses 302100000.00
costOfRevenue 1918700000.00
totalOtherIncomeExpenseNet 43100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 323500000.00
netIncomeApplicableToCommonShares 314000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 33200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383600000.00
minorityInterest 8000000.00
netIncome 283500000.00
sellingGeneralAdministrative 263400000.00
grossProfit 664300000.00
reconciledDepreciation 229100000.00
ebit 415100000.00
ebitda 644200000.00
depreciationAndAmortization 229100000.00
nonOperatingIncomeNetOther 30400000.00
operatingIncome 384700000.00
otherOperatingExpenses 2197200000.00
interestExpense 31500000.00
extraordinaryItems 0.00
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incomeTaxExpense 92100000.00
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totalOperatingExpenses 279600000.00
costOfRevenue 1917600000.00
totalOtherIncomeExpenseNet 30400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291500000.00
netIncomeApplicableToCommonShares 283500000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 33500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390500000.00
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netIncome 290200000.00
sellingGeneralAdministrative 280900000.00
grossProfit 679600000.00
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ebit 423800000.00
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depreciationAndAmortization 234200000.00
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otherOperatingExpenses 2159900000.00
interestExpense 33300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94500000.00
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costOfRevenue 1865900000.00
totalOtherIncomeExpenseNet 38200000.00
discontinuedOperations 3100000.00
netIncomeFromContinuingOps 296000000.00
netIncomeApplicableToCommonShares 290200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 34600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186200000.00
minorityInterest 10200000.00
netIncome 137100000.00
sellingGeneralAdministrative 278200000.00
grossProfit 703600000.00
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ebit 453200000.00
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interestExpense 35400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25800000.00
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totalOperatingExpenses 292800000.00
costOfRevenue 1882900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 33500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391900000.00
minorityInterest 10000000.00
netIncome 288400000.00
sellingGeneralAdministrative 271300000.00
grossProfit 671800000.00
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ebit 427300000.00
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operatingIncome 383100000.00
otherOperatingExpenses 2164200000.00
interestExpense 35400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94100000.00
totalRevenue 2547300000.00
totalOperatingExpenses 288700000.00
costOfRevenue 1875500000.00
totalOtherIncomeExpenseNet 44200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 32300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394300000.00
minorityInterest 9200000.00
netIncome 290400000.00
sellingGeneralAdministrative 266600000.00
grossProfit 670600000.00
reconciledDepreciation 226200000.00
ebit 429500000.00
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otherOperatingExpenses 2094500000.00
interestExpense 35200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95800000.00
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totalOperatingExpenses 280900000.00
costOfRevenue 1813600000.00
totalOtherIncomeExpenseNet 39800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289300000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 33300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378000000.00
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netIncome 278300000.00
sellingGeneralAdministrative 268200000.00
grossProfit 662300000.00
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ebit 413800000.00
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depreciationAndAmortization 218500000.00
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otherOperatingExpenses 2190000000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92200000.00
totalRevenue 2562400000.00
totalOperatingExpenses 289900000.00
costOfRevenue 1900100000.00
totalOtherIncomeExpenseNet 41400000.00
discontinuedOperations 1400000.00
netIncomeFromContinuingOps 285800000.00
netIncomeApplicableToCommonShares 278300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 36100000.00
effectOfAccountingCharges 0.00
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minorityInterest 3600000.00
netIncome 138700000.00
sellingGeneralAdministrative 248000000.00
grossProfit 682800000.00
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ebit 447800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 17800000.00
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costOfRevenue 1923000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 32500000.00
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sellingGeneralAdministrative 230400000.00
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ebit 535000000.00
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incomeTaxExpense 133300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 29800000.00
effectOfAccountingCharges 0.00
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netIncome 296000000.00
sellingGeneralAdministrative 324100000.00
grossProfit 628500000.00
reconciledDepreciation 195800000.00
ebit 310100000.00
ebitda 505900000.00
depreciationAndAmortization 195800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8800000.00
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costOfRevenue 1715800000.00
totalOtherIncomeExpenseNet 48800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 28100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392400000.00
minorityInterest 8200000.00
netIncome 248100000.00
sellingGeneralAdministrative 248900000.00
grossProfit 648800000.00
reconciledDepreciation 212500000.00
ebit 421800000.00
ebitda 634300000.00
depreciationAndAmortization 212500000.00
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otherOperatingExpenses 2064200000.00
interestExpense 29400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136100000.00
totalRevenue 2423100000.00
totalOperatingExpenses 289900000.00
costOfRevenue 1774300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 32400000.00
effectOfAccountingCharges 0.00
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netIncome 324800000.00
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ebit 480400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 29200000.00
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ebit 431900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 275900000.00
netIncomeApplicableToCommonShares 268600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 31900000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 29300000.00
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ebit 406800000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 26300000.00
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ebit 372800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 252000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
researchDevelopment 27200000.00
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ebit 371900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 29400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 246000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 24100000.00
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ebit -44800000.00
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incomeTaxExpense 25400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 29600000.00
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ebit 287400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 189300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
researchDevelopment 33200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 90000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 33000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 273400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 33100000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 34300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259800000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
researchDevelopment 30300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 34600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 35700000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 35100000.00
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netIncomeApplicableToCommonShares 216800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
researchDevelopment 34800000.00
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incomeTaxExpense 85100000.00
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netIncomeApplicableToCommonShares 221000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 36800000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 39100000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 37700000.00
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netIncomeApplicableToCommonShares 196500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
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incomeTaxExpense 66800000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
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ebit 245300000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
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2003-09-30
date 2003-09-30
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currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 30000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 31000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-02-13
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2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
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totalOtherIncomeExpenseNet -466600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 29900000.00
incomeBeforeTax 58700000.00
minorityInterest 2800000.00
netIncome 47600000.00
sellingGeneralAdministrative 179900000.00
grossProfit 421600000.00
reconciledDepreciation 144600000.00
ebit 346500000.00
ebitda 491100000.00
depreciationAndAmortization 144600000.00
operatingIncome 218900000.00
otherOperatingExpenses 1128300000.00
interestExpense 46800000.00
incomeTaxExpense 8300000.00
totalRevenue 1347200000.00
totalOperatingExpenses 202700000.00
costOfRevenue 925600000.00
totalOtherIncomeExpenseNet -106300000.00
netIncomeApplicableToCommonShares 47600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
researchDevelopment 30100000.00
incomeBeforeTax 62000000.00
netIncome 50600000.00
sellingGeneralAdministrative 167800000.00
grossProfit 387300000.00
reconciledDepreciation 131700000.00
ebit 302600000.00
ebitda 434300000.00
depreciationAndAmortization 131700000.00
operatingIncome 196200000.00
otherOperatingExpenses 1068200000.00
incomeTaxExpense 9100000.00
totalRevenue 1264400000.00
totalOperatingExpenses 191100000.00
costOfRevenue 877100000.00
totalOtherIncomeExpenseNet -86100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
researchDevelopment 32700000.00
incomeBeforeTax 179500000.00
netIncome 122600000.00
sellingGeneralAdministrative 166500000.00
grossProfit 377100000.00
reconciledDepreciation 140400000.00
ebit 167100000.00
ebitda 307500000.00
depreciationAndAmortization 140400000.00
operatingIncome 185300000.00
otherOperatingExpenses 1069100000.00
incomeTaxExpense 54000000.00
totalRevenue 1254400000.00
totalOperatingExpenses 191800000.00
costOfRevenue 877300000.00
totalOtherIncomeExpenseNet 40600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 29400000.00
incomeBeforeTax 143600000.00
netIncome 94600000.00
sellingGeneralAdministrative 172600000.00
grossProfit 366700000.00
reconciledDepreciation 125500000.00
ebit 164800000.00
ebitda 290300000.00
depreciationAndAmortization 125500000.00
operatingIncome 167700000.00
otherOperatingExpenses 1070100000.00
incomeTaxExpense 44400000.00
totalRevenue 1237800000.00
totalOperatingExpenses 199000000.00
costOfRevenue 871100000.00
totalOtherIncomeExpenseNet 18100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
researchDevelopment 29300000.00
incomeBeforeTax 156300000.00
netIncome 106900000.00
sellingGeneralAdministrative 168300000.00
grossProfit 375800000.00
reconciledDepreciation 133500000.00
ebit 178300000.00
ebitda 311800000.00
depreciationAndAmortization 133500000.00
operatingIncome 182700000.00
otherOperatingExpenses 1070600000.00
incomeTaxExpense 45100000.00
totalRevenue 1253300000.00
totalOperatingExpenses 193100000.00
costOfRevenue 877500000.00
totalOtherIncomeExpenseNet 18500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
researchDevelopment 31700000.00
incomeBeforeTax 189600000.00
netIncome 126400000.00
sellingGeneralAdministrative 183200000.00
grossProfit 399000000.00
reconciledDepreciation 127800000.00
ebit 152900000.00
ebitda 280700000.00
depreciationAndAmortization 127800000.00
operatingIncome 189000000.00
otherOperatingExpenses 1085600000.00
incomeTaxExpense 59900000.00
totalRevenue 1274600000.00
totalOperatingExpenses 210000000.00
costOfRevenue 875600000.00
totalOtherIncomeExpenseNet 45900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax 186800000.00
netIncome 127700000.00
sellingGeneralAdministrative 285700000.00
grossProfit 525100000.00
reconciledDepreciation 130400000.00
ebit 209400000.00
ebitda 339800000.00
depreciationAndAmortization 130400000.00
operatingIncome 215000000.00
otherOperatingExpenses 1035300000.00
incomeTaxExpense 59100000.00
totalRevenue 1250300000.00
totalOperatingExpenses 310100000.00
costOfRevenue 725200000.00
totalOtherIncomeExpenseNet 19000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 208600000.00
netIncome 138100000.00
sellingGeneralAdministrative 287400000.00
grossProfit 516600000.00
reconciledDepreciation 120800000.00
ebit 172200000.00
ebitda 293000000.00
depreciationAndAmortization 120800000.00
operatingIncome 211300000.00
otherOperatingExpenses 1014000000.00
incomeTaxExpense 70500000.00
totalRevenue 1225300000.00
totalOperatingExpenses 305300000.00
costOfRevenue 708700000.00
totalOtherIncomeExpenseNet 50100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 175000000.00
netIncome 120500000.00
sellingGeneralAdministrative 277300000.00
grossProfit 506700000.00
reconciledDepreciation 120600000.00
ebit 202400000.00
ebitda 323000000.00
depreciationAndAmortization 120600000.00
operatingIncome 206100000.00
otherOperatingExpenses 1002500000.00
incomeTaxExpense 54500000.00
totalRevenue 1208600000.00
totalOperatingExpenses 300600000.00
costOfRevenue 701900000.00
totalOtherIncomeExpenseNet 11600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax 253300000.00
netIncome 160500000.00
sellingGeneralAdministrative 269900000.00
grossProfit 514100000.00
reconciledDepreciation 117600000.00
ebit 142700000.00
ebitda 260300000.00
depreciationAndAmortization 117600000.00
operatingIncome 212600000.00
otherOperatingExpenses 1022200000.00
incomeTaxExpense 92800000.00
totalRevenue 1234800000.00
totalOperatingExpenses 301500000.00
costOfRevenue 720700000.00
totalOtherIncomeExpenseNet 75600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-11
currency_symbol USD
researchDevelopment 30600000.00
incomeBeforeTax 156400000.00
netIncome 107400000.00
sellingGeneralAdministrative 278300000.00
grossProfit 484300000.00
reconciledDepreciation 119700000.00
ebit 175400000.00
ebitda 295100000.00
depreciationAndAmortization 119700000.00
operatingIncome 179100000.00
otherOperatingExpenses 1034400000.00
incomeTaxExpense 49000000.00
totalRevenue 1213500000.00
totalOperatingExpenses 305200000.00
costOfRevenue 729200000.00
totalOtherIncomeExpenseNet 20500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 27900000.00
incomeBeforeTax 170800000.00
netIncome 116000000.00
sellingGeneralAdministrative 266800000.00
grossProfit 486900000.00
reconciledDepreciation 115900000.00
ebit 192200000.00
ebitda 308100000.00
depreciationAndAmortization 115900000.00
operatingIncome 192900000.00
otherOperatingExpenses 957400000.00
incomeTaxExpense 54800000.00
totalRevenue 1150300000.00
totalOperatingExpenses 294000000.00
costOfRevenue 663400000.00
totalOtherIncomeExpenseNet 18000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 28500000.00
incomeBeforeTax 155000000.00
netIncome 106000000.00
sellingGeneralAdministrative 264700000.00
grossProfit 466800000.00
reconciledDepreciation 115400000.00
ebit 173600000.00
ebitda 289000000.00
depreciationAndAmortization 115400000.00
operatingIncome 184000000.00
otherOperatingExpenses 969100000.00
incomeTaxExpense 49000000.00
totalRevenue 1153100000.00
totalOperatingExpenses 282800000.00
costOfRevenue 686300000.00
totalOtherIncomeExpenseNet 23900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
researchDevelopment 26700000.00
incomeBeforeTax 148200000.00
netIncome 99900000.00
sellingGeneralAdministrative 241500000.00
grossProfit 428200000.00
reconciledDepreciation 108100000.00
ebit 160000000.00
ebitda 268100000.00
depreciationAndAmortization 108100000.00
operatingIncome 169400000.00
otherOperatingExpenses 951500000.00
incomeTaxExpense 48300000.00
totalRevenue 1120900000.00
totalOperatingExpenses 258800000.00
costOfRevenue 692700000.00
totalOtherIncomeExpenseNet 28100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax 134000000.00
netIncome 94000000.00
sellingGeneralAdministrative 241000000.00
grossProfit 406000000.00
reconciledDepreciation 109000000.00
ebit 135000000.00
ebitda 244000000.00
depreciationAndAmortization 109000000.00
operatingIncome 143000000.00
otherOperatingExpenses 908000000.00
incomeTaxExpense 40000000.00
totalRevenue 1051000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 645000000.00
totalOtherIncomeExpenseNet 34000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 142000000.00
netIncome 98000000.00
sellingGeneralAdministrative 228000000.00
grossProfit 403000000.00
reconciledDepreciation 103000000.00
ebit 147000000.00
ebitda 250000000.00
depreciationAndAmortization 103000000.00
operatingIncome 156000000.00
otherOperatingExpenses 841000000.00
incomeTaxExpense 44000000.00
totalRevenue 997000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 594000000.00
totalOtherIncomeExpenseNet 29000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax 202000000.00
netIncome 135000000.00
sellingGeneralAdministrative 231000000.00
grossProfit 404000000.00
reconciledDepreciation 101000000.00
ebit 77000000.00
ebitda 178000000.00
depreciationAndAmortization 101000000.00
operatingIncome 148000000.00
otherOperatingExpenses 865000000.00
incomeTaxExpense 67000000.00
totalRevenue 1013000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 609000000.00
totalOtherIncomeExpenseNet 89000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 131000000.00
netIncome 89000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 387000000.00
reconciledDepreciation 99000000.00
ebit 140000000.00
ebitda 239000000.00
depreciationAndAmortization 99000000.00
operatingIncome 144000000.00
otherOperatingExpenses 803000000.00
incomeTaxExpense 42000000.00
totalRevenue 947000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 560000000.00
totalOtherIncomeExpenseNet 20000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-12
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 135700000.00
netIncome 92600000.00
sellingGeneralAdministrative 231600000.00
grossProfit 392500000.00
reconciledDepreciation 106300000.00
ebit 133900000.00
ebitda 240200000.00
depreciationAndAmortization 106300000.00
operatingIncome 143600000.00
otherOperatingExpenses 835300000.00
incomeTaxExpense 43100000.00
totalRevenue 978900000.00
totalOperatingExpenses 248900000.00
costOfRevenue 586400000.00
totalOtherIncomeExpenseNet 27600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
researchDevelopment 25800000.00
incomeBeforeTax 151700000.00
netIncome 100100000.00
sellingGeneralAdministrative 216900000.00
grossProfit 386700000.00
reconciledDepreciation 92700000.00
ebit 144000000.00
ebitda 236700000.00
depreciationAndAmortization 92700000.00
operatingIncome 160700000.00
otherOperatingExpenses 821700000.00
incomeTaxExpense 51600000.00
totalRevenue 982400000.00
totalOperatingExpenses 226000000.00
costOfRevenue 595700000.00
totalOtherIncomeExpenseNet 31900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax 134200000.00
netIncome 88600000.00
sellingGeneralAdministrative 214300000.00
grossProfit 392000000.00
reconciledDepreciation 92900000.00
ebit 151400000.00
ebitda 244300000.00
depreciationAndAmortization 92900000.00
operatingIncome 151800000.00
otherOperatingExpenses 831100000.00
incomeTaxExpense 45600000.00
totalRevenue 982900000.00
totalOperatingExpenses 240200000.00
costOfRevenue 590900000.00
totalOtherIncomeExpenseNet 8900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
researchDevelopment 23900000.00
incomeBeforeTax 131400000.00
netIncome 86700000.00
sellingGeneralAdministrative 206200000.00
grossProfit 376800000.00
reconciledDepreciation 90100000.00
ebit 146700000.00
ebitda 236800000.00
depreciationAndAmortization 90100000.00
operatingIncome 145900000.00
otherOperatingExpenses 774900000.00
incomeTaxExpense 44700000.00
totalRevenue 920800000.00
totalOperatingExpenses 230900000.00
costOfRevenue 544000000.00
totalOtherIncomeExpenseNet 8600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-08
currency_symbol USD
researchDevelopment 26900000.00
incomeBeforeTax 116300000.00
netIncome 79100000.00
sellingGeneralAdministrative 200700000.00
grossProfit 353300000.00
reconciledDepreciation 96100000.00
ebit 125700000.00
ebitda 221800000.00
depreciationAndAmortization 96100000.00
operatingIncome 131400000.00
otherOperatingExpenses 799600000.00
incomeTaxExpense 37200000.00
totalRevenue 931000000.00
totalOperatingExpenses 221900000.00
costOfRevenue 577700000.00
totalOtherIncomeExpenseNet 12800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 24400000.00
incomeBeforeTax 88000000.00
netIncome 65800000.00
sellingGeneralAdministrative 205400000.00
grossProfit 351800000.00
reconciledDepreciation 87100000.00
ebit 133300000.00
ebitda 220400000.00
depreciationAndAmortization 87100000.00
operatingIncome 111500000.00
otherOperatingExpenses 756900000.00
incomeTaxExpense 22200000.00
totalRevenue 868400000.00
totalOperatingExpenses 240300000.00
costOfRevenue 516600000.00
totalOtherIncomeExpenseNet -12300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 13700000.00
netIncome 13500000.00
sellingGeneralAdministrative 193400000.00
grossProfit 340400000.00
reconciledDepreciation 84600000.00
ebit 219600000.00
ebitda 304200000.00
depreciationAndAmortization 84600000.00
operatingIncome 122400000.00
otherOperatingExpenses 736200000.00
incomeTaxExpense 200000.00
totalRevenue 858600000.00
totalOperatingExpenses 218000000.00
costOfRevenue 518200000.00
totalOtherIncomeExpenseNet -91600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax -26900000.00
netIncome -14200000.00
sellingGeneralAdministrative 189300000.00
grossProfit 406600000.00
reconciledDepreciation 85000000.00
ebit -34100000.00
ebitda 54400000.00
depreciationAndAmortization 88500000.00
operatingIncome -20500000.00
otherOperatingExpenses 876000000.00
incomeTaxExpense -12700000.00
totalRevenue 855500000.00
totalOperatingExpenses 427100000.00
costOfRevenue 448900000.00
totalOtherIncomeExpenseNet 13600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -26900000.00
netIncome -14200000.00
grossProfit 406600000.00
reconciledDepreciation 88500000.00
ebit -26900000.00
ebitda 61600000.00
depreciationAndAmortization 88500000.00
operatingIncome -20500000.00
otherOperatingExpenses 876000000.00
incomeTaxExpense -12700000.00
totalRevenue 855500000.00
totalOperatingExpenses 427100000.00
costOfRevenue 448900000.00
totalOtherIncomeExpenseNet -6400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 109700000.00
netIncome 70800000.00
sellingGeneralAdministrative 209900000.00
grossProfit 409900000.00
reconciledDepreciation 86700000.00
ebit 98700000.00
ebitda 185400000.00
depreciationAndAmortization 86700000.00
operatingIncome 113300000.00
otherOperatingExpenses 711500000.00
incomeTaxExpense 38900000.00
totalRevenue 824800000.00
totalOperatingExpenses 296600000.00
costOfRevenue 414900000.00
totalOtherIncomeExpenseNet 14600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 115700000.00
netIncome 75300000.00
sellingGeneralAdministrative 204600000.00
grossProfit 422500000.00
reconciledDepreciation 84600000.00
ebit 129300000.00
ebitda 213900000.00
depreciationAndAmortization 84600000.00
operatingIncome 133300000.00
otherOperatingExpenses 700600000.00
incomeTaxExpense 40400000.00
totalRevenue 833900000.00
totalOperatingExpenses 289200000.00
costOfRevenue 411400000.00
totalOtherIncomeExpenseNet 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 102300000.00
netIncome 69000000.00
sellingGeneralAdministrative 203200000.00
grossProfit 404500000.00
reconciledDepreciation 85900000.00
ebit 107000000.00
ebitda 192900000.00
depreciationAndAmortization 85900000.00
operatingIncome 115400000.00
otherOperatingExpenses 698100000.00
incomeTaxExpense 33300000.00
totalRevenue 813500000.00
totalOperatingExpenses 289100000.00
costOfRevenue 409000000.00
totalOtherIncomeExpenseNet 8400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 101700000.00
netIncome 71100000.00
grossProfit 413400000.00
reconciledDepreciation 91200000.00
ebit 92900000.00
ebitda 184100000.00
depreciationAndAmortization 91200000.00
operatingIncome 108200000.00
otherOperatingExpenses 730600000.00
incomeTaxExpense 30600000.00
totalRevenue 838800000.00
totalOperatingExpenses 305200000.00
costOfRevenue 425400000.00
totalOtherIncomeExpenseNet 15300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 100800000.00
netIncome 68400000.00
sellingGeneralAdministrative 201600000.00
grossProfit 405300000.00
reconciledDepreciation 84800000.00
ebit 115100000.00
ebitda 199900000.00
depreciationAndAmortization 84800000.00
operatingIncome 118900000.00
otherOperatingExpenses 705800000.00
incomeTaxExpense 32400000.00
totalRevenue 824700000.00
totalOperatingExpenses 286400000.00
costOfRevenue 419400000.00
totalOtherIncomeExpenseNet 3800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 109500000.00
netIncome 67300000.00
sellingGeneralAdministrative 199700000.00
grossProfit 408200000.00
reconciledDepreciation 82800000.00
ebit 118900000.00
ebitda 201700000.00
depreciationAndAmortization 82800000.00
operatingIncome 125700000.00
otherOperatingExpenses 667600000.00
incomeTaxExpense 36200000.00
totalRevenue 793300000.00
totalOperatingExpenses 282500000.00
costOfRevenue 385100000.00
totalOtherIncomeExpenseNet 6800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 95000000.00
netIncome 64200000.00
sellingGeneralAdministrative 193600000.00
grossProfit 393900000.00
reconciledDepreciation 81400000.00
ebit 120200000.00
ebitda 201600000.00
depreciationAndAmortization 81400000.00
operatingIncome 118900000.00
otherOperatingExpenses 641600000.00
incomeTaxExpense 30800000.00
totalRevenue 760500000.00
totalOperatingExpenses 275000000.00
costOfRevenue 366600000.00
totalOtherIncomeExpenseNet -1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 82600000.00
netIncome 58400000.00
grossProfit 382600000.00
reconciledDepreciation 82100000.00
ebit 98200000.00
ebitda 180300000.00
depreciationAndAmortization 82100000.00
operatingIncome 101200000.00
otherOperatingExpenses 637200000.00
incomeTaxExpense 24200000.00
totalRevenue 738400000.00
totalOperatingExpenses 281400000.00
costOfRevenue 355800000.00
totalOtherIncomeExpenseNet 3000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 64100000.00
sellingGeneralAdministrative 188100000.00
grossProfit 367000000.00
reconciledDepreciation 78800000.00
ebit 85200000.00
ebitda 164000000.00
depreciationAndAmortization 78800000.00
operatingIncome 100100000.00
otherOperatingExpenses 613300000.00
incomeTaxExpense 28900000.00
totalRevenue 713400000.00
totalOperatingExpenses 266900000.00
costOfRevenue 346400000.00
totalOtherIncomeExpenseNet 14900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 97700000.00
netIncome 65800000.00
sellingGeneralAdministrative 192100000.00
grossProfit 376700000.00
reconciledDepreciation 80400000.00
ebit 89400000.00
ebitda 169800000.00
depreciationAndAmortization 80400000.00
operatingIncome 104200000.00
otherOperatingExpenses 650500000.00
incomeTaxExpense 31900000.00
totalRevenue 754700000.00
totalOperatingExpenses 272500000.00
costOfRevenue 378000000.00
totalOtherIncomeExpenseNet 14800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 89300000.00
netIncome 60600000.00
sellingGeneralAdministrative 187100000.00
grossProfit 368900000.00
reconciledDepreciation 77800000.00
ebit 96100000.00
ebitda 173900000.00
depreciationAndAmortization 77800000.00
operatingIncome 104000000.00
otherOperatingExpenses 620600000.00
incomeTaxExpense 28700000.00
totalRevenue 724600000.00
totalOperatingExpenses 264900000.00
costOfRevenue 355700000.00
totalOtherIncomeExpenseNet 7900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 91400000.00
netIncome 63100000.00
grossProfit 374000000.00
reconciledDepreciation 77600000.00
ebit 93400000.00
ebitda 171000000.00
depreciationAndAmortization 77600000.00
operatingIncome 103600000.00
otherOperatingExpenses 712700000.00
incomeTaxExpense 28300000.00
totalRevenue 816300000.00
totalOperatingExpenses 270400000.00
costOfRevenue 442300000.00
totalOtherIncomeExpenseNet 10200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 56800000.00
sellingGeneralAdministrative 184500000.00
grossProfit 363500000.00
reconciledDepreciation 78600000.00
ebit 93500000.00
ebitda 172100000.00
depreciationAndAmortization 78600000.00
operatingIncome 100400000.00
otherOperatingExpenses 612400000.00
incomeTaxExpense 28100000.00
totalRevenue 712800000.00
totalOperatingExpenses 263100000.00
costOfRevenue 349300000.00
totalOtherIncomeExpenseNet 6900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 87600000.00
netIncome 60600000.00
sellingGeneralAdministrative 182300000.00
grossProfit 353800000.00
reconciledDepreciation 73900000.00
ebit 85100000.00
ebitda 159000000.00
depreciationAndAmortization 73900000.00
operatingIncome 97600000.00
otherOperatingExpenses 615500000.00
incomeTaxExpense 27000000.00
totalRevenue 713100000.00
totalOperatingExpenses 256200000.00
costOfRevenue 359300000.00
totalOtherIncomeExpenseNet 12500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 49400000.00
sellingGeneralAdministrative 170900000.00
grossProfit 331500000.00
reconciledDepreciation 73100000.00
ebit 81800000.00
ebitda 154900000.00
depreciationAndAmortization 73100000.00
operatingIncome 87500000.00
otherOperatingExpenses 565000000.00
incomeTaxExpense 23500000.00
totalRevenue 652500000.00
totalOperatingExpenses 244000000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet 5700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 69800000.00
netIncome 51000000.00
grossProfit 329400000.00
reconciledDepreciation 71500000.00
ebit 73200000.00
ebitda 144700000.00
depreciationAndAmortization 71500000.00
operatingIncome 81300000.00
otherOperatingExpenses 587300000.00
incomeTaxExpense 18800000.00
totalRevenue 668600000.00
totalOperatingExpenses 248100000.00
costOfRevenue 339200000.00
totalOtherIncomeExpenseNet 8100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 75600000.00
netIncome 53400000.00
sellingGeneralAdministrative 170800000.00
grossProfit 328400000.00
reconciledDepreciation 74500000.00
ebit 71800000.00
ebitda 146300000.00
depreciationAndAmortization 74500000.00
operatingIncome 83100000.00
otherOperatingExpenses 580600000.00
incomeTaxExpense 22200000.00
totalRevenue 663700000.00
totalOperatingExpenses 245300000.00
costOfRevenue 335300000.00
totalOtherIncomeExpenseNet 11300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 668900000.00
ebitda 668900000.00
operatingIncome 668900000.00
totalRevenue 668900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 640600000.00
ebitda 640600000.00
operatingIncome 640600000.00
totalRevenue 640600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 622000000.00
ebitda -1446700000.00
operatingIncome -1446700000.00
otherOperatingExpenses 2068700000.00
totalRevenue 622000000.00
totalOperatingExpenses -2068700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 605100000.00
ebitda 605100000.00
operatingIncome 605100000.00
totalRevenue 605100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 618900000.00
ebitda 618900000.00
operatingIncome 618900000.00
totalRevenue 618900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 585900000.00
ebitda 585900000.00
operatingIncome 585900000.00
totalRevenue 585900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 543600000.00
ebitda -1278600000.00
operatingIncome -1278600000.00
otherOperatingExpenses 1822200000.00
totalRevenue 543600000.00
totalOperatingExpenses -1822200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 527800000.00
ebitda 527800000.00
operatingIncome 527800000.00
totalRevenue 527800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 527100000.00
ebitda 527100000.00
operatingIncome 527100000.00
totalRevenue 527100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 533700000.00
ebitda 533700000.00
operatingIncome 533700000.00
totalRevenue 533700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 502500000.00
ebitda -1223200000.00
operatingIncome -1223200000.00
otherOperatingExpenses 1725700000.00
totalRevenue 502500000.00
totalOperatingExpenses -1725700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 494900000.00
ebitda 494900000.00
operatingIncome 494900000.00
totalRevenue 494900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 508900000.00
ebitda 508900000.00
operatingIncome 508900000.00
totalRevenue 508900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 475900000.00
ebitda 475900000.00
operatingIncome 475900000.00
totalRevenue 475900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 476400000.00
ebitda -1110200000.00
operatingIncome -1110200000.00
otherOperatingExpenses 1586600000.00
totalRevenue 476400000.00
totalOperatingExpenses -1586600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 105600000.00
incomeBeforeTax 2882400000.00
minorityInterest -38400000.00
netIncome 2300200000.00
sellingGeneralAdministrative 957000000.00
grossProfit 3767000000.00
reconciledDepreciation 1358300000.00
ebit 3304500000.00
ebitda 4662800000.00
depreciationAndAmortization 1358300000.00
operatingIncome 2494600000.00
otherOperatingExpenses 9860800000.00
interestExpense 177500000.00
taxProvision 551200000.00
interestIncome 426800000.00
netInterestIncome -177500000.00
extraordinaryItems 7400000.00
incomeTaxExpense 551200000.00
totalRevenue 12600000000.00
totalOperatingExpenses 1027800000.00
costOfRevenue 8833000000.00
totalOtherIncomeExpenseNet 320700000.00
netIncomeFromContinuingOps 2331200000.00
netIncomeApplicableToCommonShares 2300200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 102900000.00
incomeBeforeTax 2754700000.00
minorityInterest -10400000.00
netIncome 2256100000.00
sellingGeneralAdministrative 900600000.00
grossProfit 3360100000.00
reconciledDepreciation 1338200000.00
ebit 2338800000.00
ebitda 4294600000.00
depreciationAndAmortization 1955800000.00
nonOperatingIncomeNetOther 543900000.00
operatingIncome 2338800000.00
otherOperatingExpenses 10286100000.00
interestExpense 128000000.00
taxProvision 500800000.00
interestIncome 368300000.00
netInterestIncome -128000000.00
extraordinaryItems 12600000.00
nonRecurring 73700000.00
incomeTaxExpense 500800000.00
totalRevenue 12698600000.00
totalOperatingExpenses 947600000.00
costOfRevenue 9338500000.00
totalOtherIncomeExpenseNet 415900000.00
discontinuedOperations 12600000.00
netIncomeFromContinuingOps 2253900000.00
netIncomeApplicableToCommonShares 2256100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
researchDevelopment 93500000.00
incomeBeforeTax 2507400000.00
minorityInterest -15800000.00
netIncome 2099100000.00
sellingGeneralAdministrative 828400000.00
grossProfit 3136900000.00
reconciledDepreciation 1321300000.00
ebit 2281400000.00
ebitda 3993700000.00
depreciationAndAmortization 1712300000.00
nonOperatingIncomeNetOther 367800000.00
operatingIncome 2281400000.00
otherOperatingExpenses 8055200000.00
interestExpense 141800000.00
taxProvision 462800000.00
interestIncome 152300000.00
netInterestIncome -141800000.00
extraordinaryItems 70300000.00
nonRecurring 23200000.00
incomeTaxExpense 462800000.00
totalRevenue 10323000000.00
totalOperatingExpenses 869100000.00
costOfRevenue 7186100000.00
totalOtherIncomeExpenseNet 226000000.00
discontinuedOperations 70300000.00
netIncomeFromContinuingOps 2044600000.00
netIncomeApplicableToCommonShares 2099100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 83900000.00
incomeBeforeTax 2423800000.00
minorityInterest -44400000.00
netIncome 1886700000.00
sellingGeneralAdministrative 742100000.00
grossProfit 2998200000.00
reconciledDepreciation 1185000000.00
ebit 2237600000.00
ebitda 3718100000.00
depreciationAndAmortization 1480500000.00
nonOperatingIncomeNetOther 295500000.00
operatingIncome 2237600000.00
otherOperatingExpenses 6618700000.00
interestExpense 109300000.00
taxProvision 478400000.00
interestIncome 155500000.00
netInterestIncome -109300000.00
extraordinaryItems -14300000.00
incomeTaxExpense 478400000.00
totalRevenue 8856300000.00
totalOperatingExpenses 760600000.00
costOfRevenue 5858100000.00
totalOtherIncomeExpenseNet 186200000.00
discontinuedOperations -14300000.00
netIncomeFromContinuingOps 1945400000.00
netIncomeApplicableToCommonShares 1886700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 72900000.00
incomeBeforeTax 2289500000.00
minorityInterest 334700000.00
netIncome 1760000000.00
sellingGeneralAdministrative 750000000.00
grossProfit 2943400000.00
reconciledDepreciation 1082800000.00
ebit 2144400000.00
ebitda 3534700000.00
depreciationAndAmortization 1390300000.00
operatingIncome 2144400000.00
otherOperatingExpenses 6749100000.00
interestExpense 137000000.00
taxProvision 492500000.00
interestIncome 78400000.00
netInterestIncome -137000000.00
extraordinaryItems 12400000.00
incomeTaxExpense 480100000.00
totalRevenue 8918900000.00
totalOperatingExpenses 773600000.00
costOfRevenue 5975500000.00
totalOtherIncomeExpenseNet 145100000.00
discontinuedOperations -14300000.00
netIncomeFromContinuingOps 1809400000.00
netIncomeApplicableToCommonShares 1760000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 64500000.00
incomeBeforeTax 2015000000.00
minorityInterest 35100000.00
netIncome 1497800000.00
sellingGeneralAdministrative 760800000.00
grossProfit 2740700000.00
reconciledDepreciation 970700000.00
ebit 2145500000.00
ebitda 3116200000.00
depreciationAndAmortization 970700000.00
nonOperatingIncomeNetOther 179900000.00
operatingIncome 1965600000.00
otherOperatingExpenses 6964600000.00
interestExpense 130500000.00
taxProvision 524300000.00
interestIncome 90600000.00
netInterestIncome -130500000.00
extraordinaryItems -194600000.00
incomeTaxExpense 524300000.00
totalRevenue 8930200000.00
totalOperatingExpenses 775100000.00
costOfRevenue 6189500000.00
totalOtherIncomeExpenseNet 179900000.00
discontinuedOperations 42200000.00
netIncomeFromContinuingOps 1490700000.00
netIncomeApplicableToCommonShares 1497800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 57800000.00
incomeBeforeTax 1416100000.00
minorityInterest 20800000.00
netIncome 3000400000.00
sellingGeneralAdministrative 726100000.00
grossProfit 2434200000.00
reconciledDepreciation 865800000.00
ebit 1880400000.00
ebitda 2746200000.00
depreciationAndAmortization 865800000.00
nonOperatingIncomeNetOther 109100000.00
operatingIncome 1427600000.00
otherOperatingExpenses 6416300000.00
interestExpense 120600000.00
taxProvision 260900000.00
interestIncome 1500000.00
netInterestIncome -119100000.00
extraordinaryItems 1866000000.00
nonRecurring 313500000.00
incomeTaxExpense 260900000.00
totalRevenue 8187600000.00
totalOperatingExpenses 662900000.00
costOfRevenue 5753400000.00
totalOtherIncomeExpenseNet -234600000.00
discontinuedOperations 1866000000.00
netIncomeFromContinuingOps 1155200000.00
netIncomeApplicableToCommonShares 3000400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 71600000.00
incomeBeforeTax 1554600000.00
minorityInterest 30400000.00
netIncome 631100000.00
sellingGeneralAdministrative 690100000.00
grossProfit 2327100000.00
ebit 1760200000.00
ebitda 2614800000.00
depreciationAndAmortization 854600000.00
nonOperatingIncomeNetOther 141700000.00
operatingIncome 1529700000.00
otherOperatingExpenses 5896600000.00
interestExpense 115200000.00
taxProvision 586500000.00
interestIncome 6200000.00
netInterestIncome -109300000.00
extraordinaryItems -468400000.00
nonRecurring 33900000.00
incomeTaxExpense 432600000.00
totalRevenue 7503700000.00
totalOperatingExpenses 720000000.00
costOfRevenue 5176600000.00
totalOtherIncomeExpenseNet 56600000.00
discontinuedOperations -884200000.00
netIncomeFromContinuingOps 1545700000.00
netIncomeApplicableToCommonShares 631100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 138800000.00
incomeBeforeTax 1733500000.00
minorityInterest 39700000.00
netIncome 1277900000.00
sellingGeneralAdministrative 962900000.00
grossProfit 2950800000.00
ebit 2050900000.00
ebitda 2987300000.00
depreciationAndAmortization 936400000.00
nonOperatingIncomeNetOther 137900000.00
operatingIncome 1699100000.00
otherOperatingExpenses 7998500000.00
interestExpense 103500000.00
taxProvision 300200000.00
interestIncome 49500000.00
extraordinaryItems 344600000.00
nonRecurring 207700000.00
incomeTaxExpense 415900000.00
totalRevenue 9894900000.00
totalOperatingExpenses 1054400000.00
costOfRevenue 6944100000.00
totalOtherIncomeExpenseNet -59400000.00
discontinuedOperations 344600000.00
netIncomeFromContinuingOps 1317600000.00
netIncomeApplicableToCommonShares 1277900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
researchDevelopment 141400000.00
incomeBeforeTax 1354500000.00
minorityInterest 1400000.00
netIncome 991700000.00
sellingGeneralAdministrative 1064800000.00
grossProfit 2804400000.00
ebit 1802400000.00
ebitda 2759300000.00
depreciationAndAmortization 956900000.00
nonOperatingIncomeNetOther 151400000.00
operatingIncome 1328200000.00
otherOperatingExpenses 8788000000.00
interestExpense 125100000.00
nonRecurring 322800000.00
incomeTaxExpense 366000000.00
totalRevenue 10439000000.00
totalOperatingExpenses 1153400000.00
costOfRevenue 7634600000.00
totalOtherIncomeExpenseNet -171400000.00
discontinuedOperations 4600000.00
netIncomeFromContinuingOps 988500000.00
netIncomeApplicableToCommonShares 991700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 133700000.00
incomeBeforeTax 1350400000.00
minorityInterest 38300000.00
netIncome 994200000.00
sellingGeneralAdministrative 1088800000.00
grossProfit 2708300000.00
ebit 1723800000.00
ebitda 2630800000.00
depreciationAndAmortization 907000000.00
nonOperatingIncomeNetOther 167800000.00
operatingIncome 1324400000.00
otherOperatingExpenses 8624400000.00
interestExpense 141800000.00
nonRecurring 231600000.00
incomeTaxExpense 307900000.00
totalRevenue 10180400000.00
totalOperatingExpenses 1152300000.00
costOfRevenue 7472100000.00
totalOtherIncomeExpenseNet -63800000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps 1042500000.00
netIncomeApplicableToCommonShares 994200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 126400000.00
incomeBeforeTax 1312500000.00
minorityInterest 26000000.00
netIncome 1167300000.00
sellingGeneralAdministrative 946800000.00
grossProfit 2559800000.00
ebit 1687500000.00
ebitda 2528300000.00
depreciationAndAmortization 840800000.00
operatingIncome 1282400000.00
otherOperatingExpenses 8078000000.00
interestExpense 123700000.00
incomeTaxExpense 287300000.00
totalRevenue 9611700000.00
totalOperatingExpenses 1026100000.00
costOfRevenue 7051900000.00
totalOtherIncomeExpenseNet -97500000.00
netIncomeApplicableToCommonShares 999200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 118800000.00
incomeBeforeTax 1661000000.00
minorityInterest 37300000.00
netIncome 1224200000.00
sellingGeneralAdministrative 1014400000.00
grossProfit 2766700000.00
ebit 1776500000.00
ebitda 2650400000.00
depreciationAndAmortization 873900000.00
nonOperatingIncomeNetOther 154300000.00
operatingIncome 1622200000.00
otherOperatingExpenses 8459800000.00
interestExpense 115500000.00
incomeTaxExpense 408400000.00
totalRevenue 10082000000.00
totalOperatingExpenses 1144500000.00
costOfRevenue 7315300000.00
totalOtherIncomeExpenseNet 154300000.00
discontinuedOperations 8900000.00
netIncomeFromContinuingOps 1252600000.00
netIncomeApplicableToCommonShares 1224200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 114700000.00
incomeBeforeTax 1394000000.00
minorityInterest 25400000.00
netIncome 1029100000.00
sellingGeneralAdministrative 962000000.00
grossProfit 2523000000.00
ebit 1611900000.00
ebitda 2475300000.00
depreciationAndAmortization 863400000.00
operatingIncome 1389000000.00
otherOperatingExpenses 7541000000.00
interestExpense 121900000.00
incomeTaxExpense 339500000.00
totalRevenue 9026000000.00
totalOperatingExpenses 1038000000.00
costOfRevenue 6503000000.00
totalOtherIncomeExpenseNet 30900000.00
netIncomeApplicableToCommonShares 1029100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 116300000.00
incomeBeforeTax 836600000.00
minorityInterest 11400000.00
netIncome 631300000.00
sellingGeneralAdministrative 1274500000.00
grossProfit 2214100000.00
ebit 958500000.00
ebitda 1798800000.00
depreciationAndAmortization 840300000.00
operatingIncome 846300000.00
otherOperatingExpenses 7409900000.00
interestExpense 121900000.00
incomeTaxExpense 185300000.00
totalRevenue 8256200000.00
totalOperatingExpenses 1367800000.00
costOfRevenue 6042100000.00
totalOtherIncomeExpenseNet 112200000.00
netIncomeApplicableToCommonShares 639900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 130700000.00
incomeBeforeTax 1478800000.00
minorityInterest 23000000.00
netIncome 909700000.00
sellingGeneralAdministrative 1090400000.00
grossProfit 2721400000.00
ebit 1498700000.00
ebitda 2367700000.00
depreciationAndAmortization 869000000.00
operatingIncome 1495800000.00
otherOperatingExpenses 8918700000.00
interestExpense 0.00
incomeTaxExpense 365300000.00
totalRevenue 10414500000.00
totalOperatingExpenses 1225600000.00
costOfRevenue 7693100000.00
totalOtherIncomeExpenseNet 142100000.00
netIncomeApplicableToCommonShares 1090500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 140200000.00
incomeBeforeTax 1376300000.00
minorityInterest 32400000.00
netIncome 1035600000.00
sellingGeneralAdministrative 1180600000.00
grossProfit 2676200000.00
ebit 1347600000.00
ebitda 2187600000.00
depreciationAndAmortization 840000000.00
operatingIncome 1407700000.00
otherOperatingExpenses 8630100000.00
interestExpense 0.00
incomeTaxExpense 301200000.00
totalRevenue 10037800000.00
totalOperatingExpenses 1268500000.00
costOfRevenue 7361600000.00
totalOtherIncomeExpenseNet 191900000.00
netIncomeApplicableToCommonShares 1042700000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 151400000.00
incomeBeforeTax 1049300000.00
minorityInterest 29800000.00
netIncome 723400000.00
sellingGeneralAdministrative 1080700000.00
grossProfit 2292100000.00
ebit 1060000000.00
ebitda 1823000000.00
depreciationAndAmortization 763000000.00
operatingIncome 1060900000.00
otherOperatingExpenses 7789500000.00
interestExpense 0.00
incomeTaxExpense 271200000.00
totalRevenue 8850400000.00
totalOperatingExpenses 1231200000.00
costOfRevenue 6558300000.00
totalOtherIncomeExpenseNet 108600000.00
netIncomeApplicableToCommonShares 748300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
researchDevelopment 132700000.00
incomeBeforeTax 997700000.00
minorityInterest 22700000.00
netIncome 711700000.00
sellingGeneralAdministrative 1028200000.00
grossProfit 2132200000.00
ebit 971300000.00
ebitda 1699600000.00
depreciationAndAmortization 728300000.00
operatingIncome 1002500000.00
otherOperatingExpenses 7141000000.00
interestExpense 0.00
incomeTaxExpense 263300000.00
totalRevenue 8143500000.00
totalOperatingExpenses 1129700000.00
costOfRevenue 6011300000.00
totalOtherIncomeExpenseNet 136600000.00
netIncomeApplicableToCommonShares 711700000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 126700000.00
incomeBeforeTax 851400000.00
minorityInterest 20700000.00
netIncome 604100000.00
sellingGeneralAdministrative 969400000.00
grossProfit 1947800000.00
ebit 842000000.00
ebitda 1556900000.00
depreciationAndAmortization 714900000.00
operatingIncome 879600000.00
otherOperatingExpenses 6531800000.00
interestExpense 0.00
incomeTaxExpense 226600000.00
totalRevenue 7411400000.00
totalOperatingExpenses 1068200000.00
costOfRevenue 5463600000.00
totalOtherIncomeExpenseNet 130400000.00
netIncomeApplicableToCommonShares 604100000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 121100000.00
incomeBeforeTax 565400000.00
minorityInterest 18000000.00
netIncome 397300000.00
sellingGeneralAdministrative 832600000.00
grossProfit 1684200000.00
ebit 724000000.00
ebitda 1364200000.00
depreciationAndAmortization 640200000.00
operatingIncome 604500000.00
otherOperatingExpenses 5692800000.00
interestExpense 0.00
incomeTaxExpense 147200000.00
totalRevenue 6297300000.00
totalOperatingExpenses 1079700000.00
costOfRevenue 4613100000.00
totalOtherIncomeExpenseNet -35100000.00
netIncomeApplicableToCommonShares 400200000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 120600000.00
incomeBeforeTax 784500000.00
minorityInterest 18300000.00
netIncome 525400000.00
sellingGeneralAdministrative 715100000.00
grossProfit 1573500000.00
ebit 683200000.00
ebitda 1264200000.00
depreciationAndAmortization 581000000.00
operatingIncome 774900000.00
otherOperatingExpenses 4626300000.00
interestExpense 0.00
incomeTaxExpense 240800000.00
totalRevenue 5401200000.00
totalOperatingExpenses 798600000.00
costOfRevenue 3827700000.00
totalOtherIncomeExpenseNet 167900000.00
netIncomeApplicableToCommonShares 525400000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 122500000.00
incomeBeforeTax 737000000.00
minorityInterest 5100000.00
netIncome 560200000.00
sellingGeneralAdministrative 752100000.00
grossProfit 1614500000.00
ebit 638300000.00
ebitda 1211300000.00
depreciationAndAmortization 573000000.00
operatingIncome 745400000.00
otherOperatingExpenses 4971800000.00
interestExpense 0.00
incomeTaxExpense 219000000.00
totalRevenue 5717200000.00
totalOperatingExpenses 869100000.00
costOfRevenue 4102700000.00
totalOtherIncomeExpenseNet 188300000.00
netIncomeApplicableToCommonShares 512900000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-18
currency_symbol USD
researchDevelopment 124400000.00
incomeBeforeTax 118100000.00
minorityInterest 7600000.00
netIncome 124200000.00
sellingGeneralAdministrative 714700000.00
grossProfit 1641500000.00
ebit 1406000000.00
ebitda 1981700000.00
depreciationAndAmortization 575700000.00
operatingIncome 830800000.00
otherOperatingExpenses 4636300000.00
interestExpense 0.00
incomeTaxExpense -13700000.00
totalRevenue 5467100000.00
totalOperatingExpenses 810700000.00
costOfRevenue 3825600000.00
totalOtherIncomeExpenseNet -487600000.00
netIncomeApplicableToCommonShares 124200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
researchDevelopment 123100000.00
incomeBeforeTax 669000000.00
netIncome 450500000.00
sellingGeneralAdministrative 690600000.00
grossProfit 1518700000.00
ebit 663100000.00
ebitda 1190300000.00
depreciationAndAmortization 527200000.00
operatingIncome 724700000.00
otherOperatingExpenses 4295400000.00
interestExpense 0.00
incomeTaxExpense 203400000.00
totalRevenue 5020100000.00
totalOperatingExpenses 794000000.00
costOfRevenue 3501400000.00
totalOtherIncomeExpenseNet 123100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
researchDevelopment 112000000.00
incomeBeforeTax 823700000.00
netIncome 546800000.00
sellingGeneralAdministrative 1120300000.00
grossProfit 2062500000.00
ebit 726700000.00
ebitda 1216100000.00
depreciationAndAmortization 489400000.00
operatingIncome 845000000.00
otherOperatingExpenses 4074000000.00
interestExpense 0.00
incomeTaxExpense 276900000.00
totalRevenue 4919000000.00
totalOperatingExpenses 1217500000.00
costOfRevenue 2856500000.00
totalOtherIncomeExpenseNet 156300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-11
currency_symbol USD
researchDevelopment 113700000.00
incomeBeforeTax 630400000.00
netIncome 429300000.00
sellingGeneralAdministrative 1051300000.00
grossProfit 1866200000.00
ebit 701200000.00
ebitda 1160300000.00
depreciationAndAmortization 459100000.00
operatingIncome 725400000.00
otherOperatingExpenses 3912400000.00
interestExpense 0.00
incomeTaxExpense 201100000.00
totalRevenue 4637800000.00
totalOperatingExpenses 1140800000.00
costOfRevenue 2771600000.00
totalOtherIncomeExpenseNet 90500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-12
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax 609000000.00
netIncome 416000000.00
sellingGeneralAdministrative 920000000.00
grossProfit 1600000000.00
ebit 499000000.00
ebitda 911000000.00
depreciationAndAmortization 412000000.00
operatingIncome 591000000.00
otherOperatingExpenses 3417000000.00
interestExpense 0.00
incomeTaxExpense 193000000.00
totalRevenue 4008000000.00
totalOperatingExpenses 1009000000.00
costOfRevenue 2408000000.00
totalOtherIncomeExpenseNet 172000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-12
currency_symbol USD
researchDevelopment 103000000.00
incomeBeforeTax 553000000.00
netIncome 368000000.00
sellingGeneralAdministrative 869000000.00
grossProfit 1548000000.00
ebit 576000000.00
ebitda 958000000.00
depreciationAndAmortization 382000000.00
operatingIncome 602000000.00
otherOperatingExpenses 3263000000.00
interestExpense 0.00
incomeTaxExpense 185000000.00
totalRevenue 3865000000.00
totalOperatingExpenses 946000000.00
costOfRevenue 2317000000.00
totalOtherIncomeExpenseNet 77000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-08
currency_symbol USD
researchDevelopment 97400000.00
incomeBeforeTax 325300000.00
netIncome 247800000.00
sellingGeneralAdministrative 788800000.00
grossProfit 1373800000.00
ebit 595300000.00
ebitda 948100000.00
depreciationAndAmortization 352800000.00
operatingIncome 486100000.00
otherOperatingExpenses 2999200000.00
interestExpense 0.00
incomeTaxExpense 91800000.00
totalRevenue 3485300000.00
totalOperatingExpenses 887700000.00
costOfRevenue 2111500000.00
totalOtherIncomeExpenseNet -80700000.00
1993-09-30
date 1993-09-30
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 300800000.00
netIncome 200900000.00
sellingGeneralAdministrative 956300000.00
grossProfit 1643500000.00
ebit 300900000.00
ebitda 646600000.00
depreciationAndAmortization 345700000.00
operatingIncome 341500000.00
otherOperatingExpenses 2986200000.00
interestExpense 0.00
incomeTaxExpense 99900000.00
totalRevenue 3327700000.00
totalOperatingExpenses 1302000000.00
costOfRevenue 1684200000.00
totalOtherIncomeExpenseNet 40600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 407000000.00
netIncome 271000000.00
sellingGeneralAdministrative 808900000.00
grossProfit 1620800000.00
ebit 447100000.00
ebitda 787300000.00
depreciationAndAmortization 340200000.00
operatingIncome 471700000.00
otherOperatingExpenses 2745600000.00
interestExpense 0.00
incomeTaxExpense 130000000.00
totalRevenue 3217300000.00
totalOperatingExpenses 1149100000.00
costOfRevenue 1596500000.00
totalOtherIncomeExpenseNet 24600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 362600000.00
netIncome 248900000.00
sellingGeneralAdministrative 766600000.00
grossProfit 1495200000.00
ebit 368900000.00
ebitda 688000000.00
depreciationAndAmortization 319100000.00
operatingIncome 409500000.00
otherOperatingExpenses 2521600000.00
interestExpense 0.00
incomeTaxExpense 113700000.00
totalRevenue 2931100000.00
totalOperatingExpenses 1085700000.00
costOfRevenue 1435900000.00
totalOtherIncomeExpenseNet 40600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 336800000.00
netIncome 229900000.00
sellingGeneralAdministrative 730500000.00
grossProfit 1422800000.00
ebit 353800000.00
ebitda 657000000.00
depreciationAndAmortization 303200000.00
operatingIncome 389100000.00
otherOperatingExpenses 2505600000.00
interestExpense 0.00
incomeTaxExpense 106900000.00
totalRevenue 2894700000.00
totalOperatingExpenses 1033700000.00
costOfRevenue 1471900000.00
totalOtherIncomeExpenseNet 35300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 321500000.00
netIncome 222100000.00
sellingGeneralAdministrative 681400000.00
grossProfit 1322100000.00
ebit 322000000.00
ebitda 603200000.00
depreciationAndAmortization 281200000.00
operatingIncome 359500000.00
otherOperatingExpenses 2282300000.00
interestExpense 0.00
incomeTaxExpense 99400000.00
totalRevenue 2641800000.00
totalOperatingExpenses 962600000.00
costOfRevenue 1319700000.00
totalOtherIncomeExpenseNet 37500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 303600000.00
netIncome 213700000.00
sellingGeneralAdministrative 617200000.00
grossProfit 1238000000.00
ebit 358300000.00
ebitda 615900000.00
depreciationAndAmortization 257600000.00
operatingIncome 363200000.00
otherOperatingExpenses 2068700000.00
interestExpense 0.00
incomeTaxExpense 89900000.00
totalRevenue 2431900000.00
totalOperatingExpenses 874800000.00
costOfRevenue 1193900000.00
totalOtherIncomeExpenseNet 4900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 242900000.00
netIncome 159700000.00
sellingGeneralAdministrative 546700000.00
grossProfit 1099700000.00
ebit 300600000.00
ebitda 543600000.00
depreciationAndAmortization 243000000.00
operatingIncome 310000000.00
otherOperatingExpenses 1822200000.00
interestExpense 0.00
incomeTaxExpense 83200000.00
totalRevenue 2132200000.00
totalOperatingExpenses 789700000.00
costOfRevenue 1032500000.00
totalOtherIncomeExpenseNet 9400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 579600000.00
grossProfit 1064800000.00
ebit 431300000.00
ebitda 660100000.00
depreciationAndAmortization 228800000.00
operatingIncome 256400000.00
otherOperatingExpenses 1725700000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 1982100000.00
totalOperatingExpenses 808400000.00
costOfRevenue 917300000.00
totalOtherIncomeExpenseNet -174900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 217700000.00
netIncome 143500000.00
sellingGeneralAdministrative 524100000.00
grossProfit 964300000.00
ebit 212900000.00
ebitda 410100000.00
depreciationAndAmortization 197200000.00
operatingIncome 243000000.00
otherOperatingExpenses 1586600000.00
interestExpense 0.00
incomeTaxExpense 74200000.00
totalRevenue 1829600000.00
totalOperatingExpenses 721300000.00
costOfRevenue 865300000.00
totalOtherIncomeExpenseNet 30100000.00