Робот Web Matrix Trader

Аналитика онлайн » APH

Logo

Amphenol Corporation — американская компания, крупнейший производитель электрических и оптоволоконных соединителей, кабелей и соединительных систем, таких как коаксиальные кабели. Основана в Чикаго в 1932 году. Дочерние предприятия и представительства компании находятся в 35-ти странах.

General
Code APH
Type Common Stock
Name Amphenol Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YJ35
ISIN US0320951017
LEI 549300D3L3G0R4U4VT04
PrimaryTicker APH.US
CUSIP 032094203
CIK 820313
EmployerIdNumber 22-2785165
FiscalYearEnd December
IPODate 1991-11-08
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 358 Hall Avenue, Wallingford, CT, United States, 06492
Phone 203 265 8900
WebURL https://www.amphenol.com
FullTimeEmployees 91000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 59238674432
MarketCapitalizationMln 59238.6744
EBITDA 2961700096
PERatio 31.9387
PEGRatio 5.9216
WallStreetTargetPrice 96.09
BookValue 13.132
DividendShare 0.84
DividendYield 0.0089
EarningsShare 3.1
EPSEstimateCurrentYear 2.95
EPSEstimateNextYear 3.24
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.1541
OperatingMarginTTM 0.2085
ReturnOnAssetsTTM 0.1038
ReturnOnEquityTTM 0.2656
RevenueTTM 12466400256
RevenuePerShareTTM 20.928
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 4028200000
DilutedEpsTTM 3.1
QuarterlyEarningsGrowthYOY 0.038

Financials / Income Statement / quarterly / net Income

465M
2021-12-31
425.7M
2022-03-31
472.5M
2022-06-30
496.6M
2022-09-30
507.5M
2022-12-31
439.2M
2023-03-31
460.5M
2023-06-30
513.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

728.9M
2021-12-31
682.6M
2022-03-31
741.9M
2022-06-30
798.4M
2022-09-30
787.4M
2022-12-31
697.5M
2023-03-31
723.6M
2023-06-30
777.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.027B
2021-12-31
2.952B
2022-03-31
3.137B
2022-06-30
3.295B
2022-09-30
3.239B
2022-12-31
2.974B
2023-03-31
3.054B
2023-06-30
3.199B
2023-09-30

Earnings / History / epsActual

0.78
2022-12-31
0.69
2023-03-31
0.72
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.9387
ForwardPE 29.7619
PriceSalesTTM 4.6688
PriceBookMRQ 7.4081
EnterpriseValue 61878194176
EnterpriseValueRevenue 4.874
EnterpriseValueEbitda 20.5061
SharesStats
SharesOutstanding 598310016
SharesFloat 594481046
PercentInsiders 0.585
PercentInstitutions 95.91
Technicals
Beta 1.272
52WeekHigh 99.7086
52WeekLow 71.4807
50DayMA 88.3766
200DayMA 83.2696
SharesShort 6634630
SharesShortPriorMonth 5602207
ShortRatio 2.76
ShortPercent 0.0127
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 15759000000.00
intangibleAssets 744200000.00
otherCurrentAssets 369000000.00
totalLiab 7820700000.00
totalStockholderEquity 7856800000.00
otherCurrentLiab 1190700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5669700000.00
goodWill 6574500000.00
otherAssets 420400000.00
cash 1481500000.00
cashAndEquivalents 1481500000.00
totalCurrentLiabilities 2908800000.00
currentDeferredRevenue 113600000.00
netDebt 2810500000.00
shortTermDebt 355600000.00
shortLongTermDebt 355600000.00
shortLongTermDebtTotal 4292000000.00
otherStockholderEquity 2844400000.00
propertyPlantEquipment 1246600000.00
totalCurrentAssets 6773300000.00
shortTermInvestments 252500000.00
netReceivables 2571200000.00
longTermDebt 3936400000.00
inventory 2099100000.00
accountsPayable 1248900000.00
accumulatedOtherComprehensiveIncome -657900000.00
nonCurrrentAssetsOther 420400000.00
nonCurrentAssetsTotal 8985700000.00
longTermDebtTotal 3936400000.00
nonCurrentLiabilitiesOther 433400000.00
nonCurrentLiabilitiesTotal 4911900000.00
capitalSurpluse 3015000000.00
liabilitiesAndStockholdersEquity 15759000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 3408700000.00
propertyPlantAndEquipmentNet 1246600000.00
netWorkingCapital 3864500000.00
netInvestedCapital 12148800000.00
commonStockSharesOutstanding 622000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 15237900000.00
intangibleAssets 723500000.00
otherCurrentAssets 377000000.00
totalLiab 7645600000.00
totalStockholderEquity 7513700000.00
deferredLongTermLiab 407300000.00
otherCurrentLiab 1141000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5294800000.00
goodWill 6518600000.00
otherAssets 415600000.00
cash 1325100000.00
cashAndEquivalents 1325100000.00
totalCurrentLiabilities 2709700000.00
currentDeferredRevenue 100100000.00
netDebt 2994100000.00
shortTermDebt 351800000.00
shortLongTermDebt 351800000.00
shortLongTermDebtTotal 4319200000.00
otherStockholderEquity 2810800000.00
propertyPlantEquipment 1258900000.00
totalCurrentAssets 6321300000.00
netTangibleAssets 293000000.00
shortTermInvestments 177900000.00
netReceivables 2443500000.00
longTermDebt 3967400000.00
inventory 1997800000.00
accountsPayable 1116800000.00
noncontrollingInterestInConsolidatedEntity 57200000.00
accumulatedOtherComprehensiveIncome -592500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5294800000.00
nonCurrrentAssetsOther 415600000.00
nonCurrentAssetsTotal 8916600000.00
longTermDebtTotal 3967400000.00
nonCurrentLiabilitiesOther 428300000.00
nonCurrentLiabilitiesTotal 4935900000.00
warrants 21400000.00
capitalSurpluse 2860400000.00
liabilitiesAndStockholdersEquity 15237900000.00
cashAndShortTermInvestments 1503000000.00
propertyPlantAndEquipmentGross 3371100000.00
propertyPlantAndEquipmentNet 1258900000.00
netWorkingCapital 3611600000.00
netInvestedCapital 11832900000.00
commonStockSharesOutstanding 618200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 15381500000.00
intangibleAssets 743200000.00
otherCurrentAssets 378300000.00
totalLiab 7995000000.00
totalStockholderEquity 7308100000.00
deferredLongTermLiab 412100000.00
otherCurrentLiab 1241200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5121300000.00
goodWill 6539600000.00
otherAssets 461200000.00
cash 1391100000.00
cashAndEquivalents 1391100000.00
totalCurrentLiabilities 2426200000.00
netDebt 3172800000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 4563900000.00
otherStockholderEquity 2678800000.00
propertyPlantEquipment 1243500000.00
totalCurrentAssets 6394000000.00
netTangibleAssets 46200000.00
shortTermInvestments 107600000.00
netReceivables 2411900000.00
longTermDebt 4561000000.00
inventory 2105100000.00
accountsPayable 1182100000.00
noncontrollingInterestInConsolidatedEntity 57500000.00
accumulatedOtherComprehensiveIncome -492600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5121300000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 8987500000.00
longTermDebtTotal 4561000000.00
nonCurrentLiabilitiesOther 595700000.00
nonCurrentLiabilitiesTotal 5568800000.00
warrants 20900000.00
capitalSurpluse 2748500000.00
liabilitiesAndStockholdersEquity 15381500000.00
cashAndShortTermInvestments 1498700000.00
propertyPlantAndEquipmentGross 3341700000.00
propertyPlantAndEquipmentNet 1243500000.00
netWorkingCapital 3967800000.00
netInvestedCapital 11872000000.00
commonStockSharesOutstanding 619900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 15326200000.00
intangibleAssets 734100000.00
otherCurrentAssets 320000000.00
totalLiab 8232100000.00
totalStockholderEquity 7015600000.00
deferredLongTermLiab 409800000.00
otherCurrentLiab 954500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4979400000.00
otherLiab 772500000.00
goodWill 6446100000.00
otherAssets 462600000.00
cash 1373100000.00
cashAndEquivalents 1373100000.00
totalCurrentLiabilities 2676100000.00
currentDeferredRevenue 409800000.00
netDebt 3204600000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 4577700000.00
otherStockholderEquity 2570600000.00
propertyPlantEquipment 1204300000.00
totalCurrentAssets 6479100000.00
netTangibleAssets -144000000.00
shortTermInvestments 61100000.00
netReceivables 2631300000.00
longTermDebt 4575000000.00
inventory 2093600000.00
accountsPayable 1309100000.00
noncontrollingInterestInConsolidatedEntity 57900000.00
accumulatedOtherComprehensiveIncome -535000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4979400000.00
nonCurrrentAssetsOther 462600000.00
nonCurrentAssetsTotal 8847100000.00
longTermDebtTotal 4575000000.00
nonCurrentLiabilitiesOther 443300000.00
nonCurrentLiabilitiesTotal 5556000000.00
warrants 20600000.00
capitalSurpluse 2650400000.00
liabilitiesAndStockholdersEquity 15326200000.00
cashAndShortTermInvestments 1434200000.00
propertyPlantAndEquipmentGross 3223600000.00
propertyPlantAndEquipmentNet 1204300000.00
netWorkingCapital 3803000000.00
netInvestedCapital 11593300000.00
commonStockSharesOutstanding 619500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 15097900000.00
intangibleAssets 753800000.00
otherCurrentAssets 354700000.00
totalLiab 8449000000.00
totalStockholderEquity 6570900000.00
deferredLongTermLiab 442400000.00
otherCurrentLiab 816000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4775100000.00
otherLiab 1043800000.00
goodWill 6337500000.00
otherAssets 512800000.00
cash 1189000000.00
cashAndEquivalents 1189000000.00
totalCurrentLiabilities 2654900000.00
currentDeferredRevenue 442400000.00
netDebt 3564200000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 4753200000.00
otherStockholderEquity 2467600000.00
propertyPlantEquipment 1166900000.00
totalCurrentAssets 6326900000.00
netTangibleAssets -520400000.00
shortTermInvestments 63000000.00
netReceivables 2640100000.00
longTermDebt 4750300000.00
inventory 2080100000.00
accountsPayable 1393600000.00
noncontrollingInterestInConsolidatedEntity 57800000.00
accumulatedOtherComprehensiveIncome -672400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4775100000.00
nonCurrrentAssetsOther 70400000.00
nonCurrentAssetsTotal 8771000000.00
longTermDebtTotal 4750300000.00
nonCurrentLiabilitiesOther 436100000.00
nonCurrentLiabilitiesTotal 5794100000.00
warrants 20200000.00
capitalSurpluse 2565100000.00
liabilitiesAndStockholdersEquity 15097900000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 3071000000.00
propertyPlantAndEquipmentNet 1166900000.00
netWorkingCapital 3672000000.00
netInvestedCapital 11324100000.00
commonStockSharesOutstanding 619300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 14986100000.00
intangibleAssets 751200000.00
otherCurrentAssets 361300000.00
totalLiab 8444200000.00
totalStockholderEquity 6464300000.00
deferredLongTermLiab 432100000.00
otherCurrentLiab 1179700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4553800000.00
otherLiab 1029300000.00
goodWill 6275000000.00
otherAssets 493800000.00
cash 1215200000.00
cashAndEquivalents 1215200000.00
totalCurrentLiabilities 2580700000.00
currentDeferredRevenue 432100000.00
netDebt 3647100000.00
shortTermDebt 28100000.00
shortLongTermDebt 28100000.00
shortLongTermDebtTotal 4862300000.00
otherStockholderEquity 2385800000.00
propertyPlantEquipment 1155100000.00
totalCurrentAssets 6311000000.00
netTangibleAssets -561900000.00
shortTermInvestments 119200000.00
netReceivables 2571600000.00
longTermDebt 4834200000.00
inventory 2043700000.00
accountsPayable 1372900000.00
noncontrollingInterestInConsolidatedEntity 57700000.00
accumulatedOtherComprehensiveIncome -475900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4553800000.00
nonCurrrentAssetsOther 493800000.00
nonCurrentAssetsTotal 8675100000.00
longTermDebtTotal 4834200000.00
nonCurrentLiabilitiesOther 421200000.00
nonCurrentLiabilitiesTotal 5863500000.00
warrants 19900000.00
capitalSurpluse 2477800000.00
liabilitiesAndStockholdersEquity 14986100000.00
cashAndShortTermInvestments 1334400000.00
propertyPlantAndEquipmentNet 1155100000.00
netWorkingCapital 3730300000.00
netInvestedCapital 11326600000.00
commonStockSharesOutstanding 619700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14873600000.00
intangibleAssets 738400000.00
otherCurrentAssets 397300000.00
totalLiab 8370100000.00
totalStockholderEquity 6426100000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 1097600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4391500000.00
otherLiab 1064100000.00
goodWill 6349100000.00
otherAssets 502400000.00
cash 1247500000.00
cashAndEquivalents 1247500000.00
totalCurrentLiabilities 2397200000.00
netDebt 3685000000.00
shortTermDebt 23700000.00
shortLongTermDebt 23700000.00
shortLongTermDebtTotal 4932500000.00
otherStockholderEquity 2337500000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 6108700000.00
netTangibleAssets -641900000.00
shortTermInvestments 52100000.00
netReceivables 2422100000.00
longTermDebt 4908800000.00
inventory 1989700000.00
accountsPayable 1275900000.00
noncontrollingInterestInConsolidatedEntity 57900000.00
accumulatedOtherComprehensiveIncome -303500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4391500000.00
nonCurrrentAssetsOther 502400000.00
nonCurrentAssetsTotal 8764900000.00
longTermDebtTotal 4908800000.00
nonCurrentLiabilitiesOther 454600000.00
nonCurrentLiabilitiesTotal 5972900000.00
warrants 19500000.00
capitalSurpluse 2438500000.00
liabilitiesAndStockholdersEquity 14873600000.00
cashAndShortTermInvestments 1299600000.00
propertyPlantAndEquipmentNet 1175000000.00
netWorkingCapital 3711500000.00
netInvestedCapital 11358600000.00
commonStockSharesOutstanding 625600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 14678400000.00
intangibleAssets 756900000.00
otherCurrentAssets 367900000.00
totalLiab 8299300000.00
totalStockholderEquity 6302000000.00
deferredLongTermLiab 424200000.00
otherCurrentLiab 1131100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4278900000.00
otherLiab 1056300000.00
goodWill 6376800000.00
otherAssets 411200000.00
cash 1197100000.00
cashAndEquivalents 1197100000.00
totalCurrentLiabilities 2447100000.00
currentDeferredRevenue 424200000.00
netDebt 3602800000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4799900000.00
otherStockholderEquity 2309000000.00
propertyPlantEquipment 1175300000.00
totalCurrentAssets 5958200000.00
netTangibleAssets -831700000.00
shortTermInvestments 44300000.00
netReceivables 2454800000.00
longTermDebt 4795900000.00
inventory 1894100000.00
accountsPayable 1312000000.00
noncontrollingInterestInConsolidatedEntity 58100000.00
accumulatedOtherComprehensiveIncome -286500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4278900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 411200000.00
nonCurrentAssetsTotal 8720200000.00
longTermDebtTotal 4795900000.00
nonCurrentLiabilitiesOther 438700000.00
nonCurrentLiabilitiesTotal 5852200000.00
warrants 19000000.00
capitalSurpluse 2409000000.00
liabilitiesAndStockholdersEquity 14678400000.00
cashAndShortTermInvestments 1241400000.00
propertyPlantAndEquipmentNet 1175300000.00
netWorkingCapital 3511100000.00
netInvestedCapital 11101900000.00
commonStockSharesOutstanding 628200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 14926100000.00
intangibleAssets 603600000.00
otherCurrentAssets 392100000.00
totalLiab 8917400000.00
totalStockholderEquity 5945900000.00
deferredLongTermLiab 452200000.00
otherCurrentLiab 1286300000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4080600000.00
otherLiab 1082400000.00
goodWill 5839400000.00
otherAssets 387900000.00
cash 1268100000.00
cashAndEquivalents 1268100000.00
totalCurrentLiabilities 2885000000.00
currentDeferredRevenue 1078900000.00
netDebt 3980600000.00
shortTermDebt 298700000.00
shortLongTermDebt 298700000.00
shortLongTermDebtTotal 5248700000.00
otherStockholderEquity 2200200000.00
propertyPlantEquipment 1175400000.00
totalCurrentAssets 6919800000.00
netTangibleAssets -497100000.00
shortTermInvestments 34400000.00
netReceivables 2204500000.00
longTermDebt 4950000000.00
inventory 1952500000.00
accountsPayable 1300000000.00
noncontrollingInterestInConsolidatedEntity 62800000.00
accumulatedOtherComprehensiveIncome -335500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4080600000.00
treasuryStock -89300000.00
nonCurrrentAssetsOther 387900000.00
nonCurrentAssetsTotal 8006300000.00
longTermDebtTotal 4950000000.00
nonCurrentLiabilitiesOther 408600000.00
nonCurrentLiabilitiesTotal 6032400000.00
capitalSurpluse 2289500000.00
liabilitiesAndStockholdersEquity 14926100000.00
cashAndShortTermInvestments 1302500000.00
propertyPlantAndEquipmentNet 1175400000.00
netWorkingCapital 4034800000.00
netInvestedCapital 11194600000.00
commonStockSharesOutstanding 625800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 14559100000.00
intangibleAssets 620800000.00
otherCurrentAssets 372000000.00
totalLiab 8780800000.00
totalStockholderEquity 5715500000.00
deferredLongTermLiab 436800000.00
otherCurrentLiab 1265700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3916400000.00
otherLiab 1074100000.00
goodWill 5891700000.00
otherAssets 386100000.00
cash 1209400000.00
cashAndEquivalents 1209400000.00
totalCurrentLiabilities 2996500000.00
currentDeferredRevenue 1042100000.00
netDebt 4026900000.00
shortTermDebt 526100000.00
shortLongTermDebt 526100000.00
shortLongTermDebtTotal 5236300000.00
otherStockholderEquity 2098800000.00
propertyPlantEquipment 1169300000.00
totalCurrentAssets 6491200000.00
netTangibleAssets -797000000.00
shortTermInvestments 33200000.00
netReceivables 2072800000.00
longTermDebt 4710200000.00
inventory 1771400000.00
accountsPayable 1204700000.00
noncontrollingInterestInConsolidatedEntity 62800000.00
accumulatedOtherComprehensiveIncome -300300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3916400000.00
treasuryStock -100100000.00
nonCurrrentAssetsOther 386100000.00
nonCurrentAssetsTotal 8067900000.00
longTermDebtTotal 4710200000.00
nonCurrentLiabilitiesOther 410200000.00
nonCurrentLiabilitiesTotal 5784300000.00
capitalSurpluse 2198900000.00
liabilitiesAndStockholdersEquity 14559100000.00
cashAndShortTermInvestments 1242600000.00
propertyPlantAndEquipmentGross 1169300000.00
propertyPlantAndEquipmentNet 1169300000.00
netWorkingCapital 3494700000.00
netInvestedCapital 10951800000.00
commonStockSharesOutstanding 623800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 13133500000.00
intangibleAssets 410300000.00
otherCurrentAssets 328600000.00
totalLiab 7611800000.00
totalStockholderEquity 5461000000.00
deferredLongTermLiab 314800000.00
otherCurrentLiab 950800000.00
commonStock 600000.00
retainedEarnings 3807100000.00
otherLiab 953600000.00
goodWill 5093000000.00
otherAssets 367300000.00
cash 2327600000.00
totalCurrentLiabilities 2547900000.00
currentDeferredRevenue 129400000.00
netDebt 2309100000.00
shortTermDebt 526400000.00
shortLongTermDebt 526400000.00
shortLongTermDebtTotal 4636700000.00
otherStockholderEquity 1988300000.00
propertyPlantEquipment 1076200000.00
totalCurrentAssets 6186700000.00
netTangibleAssets -42300000.00
shortTermInvestments 33600000.00
netReceivables 1931800000.00
longTermDebt 4110300000.00
inventory 1565100000.00
accountsPayable 1070700000.00
noncontrollingInterestInConsolidatedEntity 60700000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3807100000.00
treasuryStock -117400000.00
nonCurrrentAssetsOther 367300000.00
nonCurrentAssetsTotal 6946800000.00
longTermDebtTotal 4110300000.00
nonCurrentLiabilitiesOther 638800000.00
nonCurrentLiabilitiesTotal 5063900000.00
capitalSurpluse 2105700000.00
liabilitiesAndStockholdersEquity 13133500000.00
cashAndShortTermInvestments 2361200000.00
propertyPlantAndEquipmentGross 1076200000.00
propertyPlantAndEquipmentNet 1076200000.00
netWorkingCapital 3638800000.00
netInvestedCapital 10097700000.00
commonStockSharesOutstanding 624100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 12327300000.00
intangibleAssets 397500000.00
otherCurrentAssets 338900000.00
totalLiab 6875400000.00
totalStockholderEquity 5384900000.00
deferredLongTermLiab 299100000.00
otherCurrentLiab 953300000.00
commonStock 300000.00
retainedEarnings 3705400000.00
otherLiab 934900000.00
goodWill 5032100000.00
otherAssets 352300000.00
cash 1702000000.00
totalCurrentLiabilities 2304300000.00
currentDeferredRevenue 299100000.00
netDebt 2164500000.00
shortTermDebt 230300000.00
shortLongTermDebt 230300000.00
shortLongTermDebtTotal 3866500000.00
otherStockholderEquity 1957300000.00
propertyPlantEquipment 1054600000.00
totalCurrentAssets 5490800000.00
netTangibleAssets -44700000.00
shortTermInvestments 36100000.00
netReceivables 1951600000.00
longTermDebt 3636200000.00
inventory 1462200000.00
accountsPayable 1120700000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -278100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3705400000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 352300000.00
nonCurrentAssetsTotal 6836500000.00
longTermDebtTotal 3636200000.00
nonCurrentLiabilitiesOther 635800000.00
nonCurrentLiabilitiesTotal 4571100000.00
capitalSurpluse 2068400000.00
liabilitiesAndStockholdersEquity 12327300000.00
cashAndShortTermInvestments 1738100000.00
propertyPlantAndEquipmentGross 1054600000.00
propertyPlantAndEquipmentNet 1054600000.00
netWorkingCapital 3186500000.00
netInvestedCapital 9251400000.00
commonStockSharesOutstanding 622400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 11753900000.00
intangibleAssets 408200000.00
otherCurrentAssets 309500000.00
totalLiab 6648700000.00
totalStockholderEquity 5040200000.00
deferredLongTermLiab 253500000.00
otherCurrentLiab 909900000.00
commonStock 300000.00
retainedEarnings 3587100000.00
otherLiab 847700000.00
goodWill 4955500000.00
otherAssets 316300000.00
cash 1420500000.00
totalCurrentLiabilities 2215000000.00
currentDeferredRevenue 117400000.00
netDebt 2394700000.00
shortTermDebt 229200000.00
shortLongTermDebt 229200000.00
shortLongTermDebtTotal 3815200000.00
otherStockholderEquity 1841200000.00
propertyPlantEquipment 1036900000.00
totalCurrentAssets 5037000000.00
netTangibleAssets -323500000.00
shortTermInvestments 35700000.00
netReceivables 1880300000.00
longTermDebt 3586000000.00
inventory 1391000000.00
accountsPayable 1075900000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -388400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3587100000.00
treasuryStock -96900000.00
nonCurrrentAssetsOther 316300000.00
nonCurrentAssetsTotal 6716900000.00
longTermDebtTotal 3586000000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 4433700000.00
capitalSurpluse 1938100000.00
liabilitiesAndStockholdersEquity 11753900000.00
cashAndShortTermInvestments 1456200000.00
propertyPlantAndEquipmentGross 1036900000.00
propertyPlantAndEquipmentNet 1036900000.00
netWorkingCapital 2822000000.00
netInvestedCapital 8855400000.00
commonStockSharesOutstanding 616400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 11203900000.00
intangibleAssets 416200000.00
otherCurrentAssets 283800000.00
totalLiab 6403600000.00
totalStockholderEquity 4738600000.00
deferredLongTermLiab 270700000.00
otherCurrentLiab 854900000.00
commonStock 300000.00
retainedEarnings 3419400000.00
otherLiab 854600000.00
goodWill 4867000000.00
otherAssets 301000000.00
cash 1288300000.00
totalCurrentLiabilities 1785200000.00
currentDeferredRevenue 119100000.00
netDebt 2477800000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 3766100000.00
otherStockholderEquity 1813500000.00
propertyPlantEquipment 1001700000.00
totalCurrentAssets 4618000000.00
netTangibleAssets -544600000.00
shortTermInvestments 25700000.00
netReceivables 1658300000.00
longTermDebt 3763800000.00
inventory 1361900000.00
accountsPayable 928000000.00
noncontrollingInterestInConsolidatedEntity 61700000.00
accumulatedOtherComprehensiveIncome -494600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3419400000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 6585900000.00
longTermDebtTotal 3763800000.00
nonCurrentLiabilitiesOther 583900000.00
nonCurrentLiabilitiesTotal 4618400000.00
capitalSurpluse 1834500000.00
liabilitiesAndStockholdersEquity 11203900000.00
cashAndShortTermInvestments 1314000000.00
propertyPlantAndEquipmentGross 1001700000.00
propertyPlantAndEquipmentNet 1001700000.00
netWorkingCapital 2832800000.00
netInvestedCapital 8504700000.00
commonStockSharesOutstanding 608000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 12077700000.00
intangibleAssets 428200000.00
otherCurrentAssets 268400000.00
totalLiab 7632000000.00
totalStockholderEquity 4385800000.00
deferredLongTermLiab 271400000.00
otherCurrentLiab 852100000.00
commonStock 300000.00
retainedEarnings 3248500000.00
otherLiab 870300000.00
goodWill 4846200000.00
otherAssets 303400000.00
cash 2372300000.00
totalCurrentLiabilities 2170200000.00
currentDeferredRevenue 119400000.00
netDebt 2720100000.00
shortTermDebt 500900000.00
shortLongTermDebt 500900000.00
shortLongTermDebtTotal 5092400000.00
otherStockholderEquity 1662100000.00
propertyPlantEquipment 982400000.00
totalCurrentAssets 5517500000.00
netTangibleAssets -888600000.00
shortTermInvestments 11300000.00
netReceivables 1540500000.00
longTermDebt 4591500000.00
inventory 1325000000.00
accountsPayable 817200000.00
noncontrollingInterestInConsolidatedEntity 59900000.00
accumulatedOtherComprehensiveIncome -525100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3248500000.00
treasuryStock -58500000.00
nonCurrrentAssetsOther 303400000.00
nonCurrentAssetsTotal 6560200000.00
longTermDebtTotal 4591500000.00
nonCurrentLiabilitiesOther 598900000.00
nonCurrentLiabilitiesTotal 5461800000.00
capitalSurpluse 1720600000.00
liabilitiesAndStockholdersEquity 12077700000.00
cashAndShortTermInvestments 2383600000.00
propertyPlantAndEquipmentGross 982400000.00
propertyPlantAndEquipmentNet 982400000.00
netWorkingCapital 3347300000.00
netInvestedCapital 9478200000.00
commonStockSharesOutstanding 612900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 10815500000.00
intangibleAssets 442000000.00
otherCurrentAssets 256100000.00
totalLiab 6219300000.00
totalStockholderEquity 4530300000.00
deferredLongTermLiab 260400000.00
otherCurrentLiab 862600000.00
commonStock 300000.00
retainedEarnings 3348400000.00
otherLiab 737800000.00
goodWill 4867100000.00
otherAssets 99500000.00
cash 891200000.00
totalCurrentLiabilities 2132700000.00
currentDeferredRevenue 260400000.00
netDebt 2715500000.00
shortTermDebt 403300000.00
shortLongTermDebt 403300000.00
shortLongTermDebtTotal 3606700000.00
otherStockholderEquity 1612500000.00
propertyPlantEquipment 999000000.00
totalCurrentAssets 4211200000.00
netTangibleAssets -778800000.00
shortTermInvestments 17400000.00
netReceivables 1736400000.00
longTermDebt 3203400000.00
inventory 1310100000.00
accountsPayable 866800000.00
noncontrollingInterestInConsolidatedEntity 65900000.00
accumulatedOtherComprehensiveIncome -430900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3348400000.00
treasuryStock -70800000.00
nonCurrrentAssetsOther 296200000.00
nonCurrentAssetsTotal 6604300000.00
longTermDebtTotal 3203400000.00
nonCurrentLiabilitiesOther 622800000.00
nonCurrentLiabilitiesTotal 4086600000.00
capitalSurpluse 1683300000.00
liabilitiesAndStockholdersEquity 10815500000.00
cashAndShortTermInvestments 908600000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 616400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 10683600000.00
intangibleAssets 736200000.00
otherCurrentAssets 282900000.00
totalLiab 6472500000.00
totalStockholderEquity 4155300000.00
deferredLongTermLiab 231200000.00
otherCurrentLiab 888200000.00
commonStock 300000.00
retainedEarnings 3158700000.00
otherLiab 671600000.00
goodWill 4750000000.00
otherAssets 99300000.00
cash 969300000.00
totalCurrentLiabilities 2122600000.00
currentDeferredRevenue 168800000.00
netDebt 2979800000.00
shortTermDebt 403700000.00
shortLongTermDebt 403700000.00
shortLongTermDebtTotal 3949100000.00
otherStockholderEquity 1490000000.00
propertyPlantEquipment 965200000.00
totalCurrentAssets 4232200000.00
netTangibleAssets -1330900000.00
shortTermInvestments 17400000.00
netReceivables 1689100000.00
longTermDebt 3545400000.00
inventory 1273500000.00
accountsPayable 830700000.00
noncontrollingInterestInConsolidatedEntity 55800000.00
accumulatedOtherComprehensiveIncome -493700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3158700000.00
treasuryStock -95600000.00
nonCurrrentAssetsOther 284800000.00
nonCurrentAssetsTotal 6451400000.00
longTermDebtTotal 3545400000.00
nonCurrentLiabilitiesOther 573300000.00
nonCurrentLiabilitiesTotal 4349900000.00
capitalSurpluse 1585600000.00
liabilitiesAndStockholdersEquity 10683600000.00
cashAndShortTermInvestments 986700000.00
propertyPlantAndEquipmentGross 965200000.00
propertyPlantAndEquipmentNet 965200000.00
commonStockSharesOutstanding 612400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 10634000000.00
intangibleAssets 735800000.00
otherCurrentAssets 264500000.00
totalLiab 6430800000.00
totalStockholderEquity 4148300000.00
deferredLongTermLiab 237500000.00
otherCurrentLiab 835200000.00
commonStock 300000.00
retainedEarnings 3104600000.00
otherLiab 686800000.00
goodWill 4706100000.00
otherAssets 97400000.00
cash 982300000.00
totalCurrentLiabilities 2052900000.00
currentDeferredRevenue 155200000.00
netDebt 2990200000.00
shortTermDebt 403100000.00
shortLongTermDebt 403100000.00
shortLongTermDebtTotal 3972500000.00
otherStockholderEquity 1440300000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 4222100000.00
netTangibleAssets -1293600000.00
shortTermInvestments 15000000.00
netReceivables 1685000000.00
longTermDebt 3569400000.00
inventory 1275300000.00
accountsPayable 814600000.00
noncontrollingInterestInConsolidatedEntity 54900000.00
accumulatedOtherComprehensiveIncome -396900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3104600000.00
treasuryStock -101500000.00
nonCurrrentAssetsOther 462400000.00
nonCurrentAssetsTotal 6411900000.00
longTermDebtTotal 3569400000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 4377900000.00
capitalSurpluse 1541800000.00
liabilitiesAndStockholdersEquity 10634000000.00
cashAndShortTermInvestments 997300000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
commonStockSharesOutstanding 617400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 10208100000.00
intangibleAssets 708700000.00
otherCurrentAssets 253600000.00
totalLiab 6037700000.00
totalStockholderEquity 4123100000.00
deferredLongTermLiab 255800000.00
otherCurrentLiab 846100000.00
commonStock 300000.00
retainedEarnings 3142100000.00
otherLiab 716300000.00
goodWill 4439900000.00
otherAssets 95500000.00
cash 969700000.00
totalCurrentLiabilities 1649200000.00
currentDeferredRevenue 177700000.00
netDebt 2591100000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3560800000.00
otherStockholderEquity 1365500000.00
propertyPlantEquipment 932000000.00
totalCurrentAssets 4127500000.00
netTangibleAssets -1025500000.00
shortTermInvestments 17900000.00
netReceivables 1661900000.00
longTermDebt 3554800000.00
inventory 1224400000.00
accountsPayable 797100000.00
noncontrollingInterestInConsolidatedEntity 47300000.00
accumulatedOtherComprehensiveIncome -384800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3142100000.00
treasuryStock -119700000.00
nonCurrrentAssetsOther 461200000.00
nonCurrentAssetsTotal 6080600000.00
longTermDebtTotal 3554800000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 4388500000.00
capitalSurpluse 1485200000.00
liabilitiesAndStockholdersEquity 10208100000.00
cashAndShortTermInvestments 987600000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 617200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 10044900000.00
intangibleAssets 494300000.00
otherCurrentAssets 254300000.00
totalLiab 5980700000.00
totalStockholderEquity 4017000000.00
deferredLongTermLiab 255600000.00
otherCurrentLiab 796500000.00
commonStock 300000.00
retainedEarnings 2973700000.00
otherLiab 723000000.00
goodWill 4103200000.00
otherAssets 96400000.00
cash 1279300000.00
totalCurrentLiabilities 2451300000.00
currentDeferredRevenue 255600000.00
netDebt 2291400000.00
shortTermDebt 764300000.00
shortLongTermDebt 764300000.00
shortLongTermDebtTotal 3570700000.00
otherStockholderEquity 1433200000.00
propertyPlantEquipment 875800000.00
totalCurrentAssets 4571600000.00
netTangibleAssets -580500000.00
shortTermInvestments 12400000.00
netReceivables 1791800000.00
longTermDebt 2806400000.00
inventory 1233800000.00
accountsPayable 890500000.00
noncontrollingInterestInConsolidatedEntity 47200000.00
accumulatedOtherComprehensiveIncome -390200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3028700000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 5473300000.00
longTermDebtTotal 2806400000.00
nonCurrentLiabilitiesOther 467400000.00
nonCurrentLiabilitiesTotal 3529400000.00
capitalSurpluse 1433200000.00
liabilitiesAndStockholdersEquity 10044900000.00
cashAndShortTermInvestments 1291700000.00
propertyPlantAndEquipmentGross 875800000.00
propertyPlantAndEquipmentNet 875800000.00
accumulatedDepreciation -1314800000.00
commonStockSharesOutstanding 619400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 9742600000.00
intangibleAssets 461000000.00
otherCurrentAssets 278600000.00
totalLiab 5689300000.00
totalStockholderEquity 4008900000.00
deferredLongTermLiab 203100000.00
otherCurrentLiab 739000000.00
commonStock 300000.00
retainedEarnings 2935800000.00
otherLiab 677800000.00
goodWill 4113700000.00
otherAssets 51200000.00
cash 998300000.00
totalCurrentLiabilities 2543200000.00
currentDeferredRevenue 184800000.00
netDebt 2260200000.00
shortTermDebt 790200000.00
shortLongTermDebt 790200000.00
shortLongTermDebtTotal 3258500000.00
otherStockholderEquity 1410100000.00
propertyPlantEquipment 886400000.00
totalCurrentAssets 4281500000.00
netTangibleAssets -565800000.00
shortTermInvestments 21500000.00
netReceivables 1737600000.00
longTermDebt 2468300000.00
inventory 1245500000.00
accountsPayable 1014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337300000.00
additionalPaidInCapital 1410100000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2935800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 5461100000.00
longTermDebtTotal 2468300000.00
nonCurrentLiabilitiesOther 474700000.00
nonCurrentLiabilitiesTotal 3146100000.00
capitalSurpluse 1410100000.00
liabilitiesAndStockholdersEquity 9742600000.00
cashAndShortTermInvestments 1019800000.00
propertyPlantAndEquipmentGross 886400000.00
propertyPlantAndEquipmentNet 886400000.00
commonStockSharesOutstanding 624800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 9510300000.00
intangibleAssets 472100000.00
otherCurrentAssets 243200000.00
totalLiab 5697700000.00
totalStockholderEquity 3761100000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 669300000.00
commonStock 300000.00
retainedEarnings 2723300000.00
otherLiab 688700000.00
goodWill 4128600000.00
otherAssets 50200000.00
cash 964400000.00
totalCurrentLiabilities 2340800000.00
currentDeferredRevenue 155700000.00
netDebt 2472200000.00
shortTermDebt 768400000.00
shortLongTermDebt 768400000.00
shortLongTermDebtTotal 3436600000.00
otherStockholderEquity 1326200000.00
propertyPlantEquipment 888200000.00
totalCurrentAssets 4021400000.00
netTangibleAssets -839600000.00
shortTermInvestments 26700000.00
netReceivables 1627300000.00
longTermDebt 2668200000.00
inventory 1159800000.00
accountsPayable 903100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288700000.00
additionalPaidInCapital 1326200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2723300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 5488900000.00
longTermDebtTotal 2668200000.00
nonCurrentLiabilitiesOther 483700000.00
nonCurrentLiabilitiesTotal 3356900000.00
capitalSurpluse 1326200000.00
liabilitiesAndStockholdersEquity 9510300000.00
cashAndShortTermInvestments 991100000.00
propertyPlantAndEquipmentGross 888200000.00
propertyPlantAndEquipmentNet 888200000.00
commonStockSharesOutstanding 624600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9403700000.00
intangibleAssets 480800000.00
otherCurrentAssets 230200000.00
totalLiab 5435800000.00
totalStockholderEquity 3913900000.00
deferredLongTermLiab 243300000.00
otherCurrentLiab 636600000.00
commonStock 300000.00
retainedEarnings 2770900000.00
otherLiab 518400000.00
goodWill 4146500000.00
otherAssets 4627300000.00
cash 1000200000.00
totalCurrentLiabilities 2184700000.00
currentDeferredRevenue 166300000.00
netDebt 2239100000.00
shortTermDebt 749900000.00
shortLongTermDebt 749900000.00
shortLongTermDebtTotal 3239300000.00
otherStockholderEquity 1282400000.00
propertyPlantEquipment 839300000.00
totalCurrentAssets 3937100000.00
netTangibleAssets -713400000.00
shortTermInvestments 24100000.00
netReceivables 1515800000.00
longTermDebt 2489400000.00
inventory 1166800000.00
accountsPayable 798200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139700000.00
additionalPaidInCapital 1282400000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2770900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 5466600000.00
longTermDebtTotal 2489400000.00
nonCurrentLiabilitiesOther 518400000.00
nonCurrentLiabilitiesTotal 3251100000.00
capitalSurpluse 1282400000.00
liabilitiesAndStockholdersEquity 9403700000.00
cashAndShortTermInvestments 1024300000.00
propertyPlantAndEquipmentGross 839300000.00
propertyPlantAndEquipmentNet 839300000.00
commonStockSharesOutstanding 632000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10003900000.00
intangibleAssets 488500000.00
otherCurrentAssets 196800000.00
totalLiab 5960500000.00
totalStockholderEquity 3989800000.00
deferredLongTermLiab 241200000.00
otherCurrentLiab 702700000.00
commonStock 300000.00
retainedEarnings 2941500000.00
otherLiab 598400000.00
goodWill 4042600000.00
otherAssets 4531100000.00
cash 1719100000.00
totalCurrentLiabilities 1579400000.00
currentDeferredRevenue 241200000.00
netDebt 1823500000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3542600000.00
otherStockholderEquity 1249000000.00
propertyPlantEquipment 816800000.00
totalCurrentAssets 4656000000.00
netTangibleAssets -541300000.00
shortTermInvestments 34600000.00
netReceivables 1598600000.00
longTermDebt 3541500000.00
inventory 1106900000.00
accountsPayable 875600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 1249000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2941500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 5347900000.00
longTermDebtTotal 3541500000.00
nonCurrentLiabilitiesOther 598400000.00
nonCurrentLiabilitiesTotal 4381100000.00
capitalSurpluse 1249000000.00
liabilitiesAndStockholdersEquity 10003900000.00
cashAndShortTermInvestments 1753700000.00
propertyPlantAndEquipmentGross 816800000.00
propertyPlantAndEquipmentNet 816800000.00
accumulatedDepreciation -1200100000.00
commonStockSharesOutstanding 635600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9608800000.00
intangibleAssets 496500000.00
otherCurrentAssets 189600000.00
totalLiab 5499500000.00
totalStockholderEquity 4067200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605800000.00
commonStock 300000.00
retainedEarnings 3165300000.00
otherLiab 506100000.00
goodWill 3969300000.00
otherAssets 4465800000.00
cash 1452200000.00
totalCurrentLiabilities 1433700000.00
currentDeferredRevenue 102000000.00
netDebt 2108600000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3560800000.00
otherStockholderEquity 1187800000.00
propertyPlantEquipment 790100000.00
totalCurrentAssets 4352900000.00
netTangibleAssets -398600000.00
shortTermInvestments 37400000.00
netReceivables 1575500000.00
longTermDebt 3559700000.00
inventory 1098200000.00
accountsPayable 826800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286200000.00
additionalPaidInCapital 1187800000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3165300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235800000.00
nonCurrentAssetsTotal 5255900000.00
longTermDebtTotal 3559700000.00
nonCurrentLiabilitiesOther 506100000.00
nonCurrentLiabilitiesTotal 4065800000.00
capitalSurpluse 1187800000.00
liabilitiesAndStockholdersEquity 9608800000.00
cashAndShortTermInvestments 1489600000.00
propertyPlantAndEquipmentGross 790100000.00
propertyPlantAndEquipmentNet 790100000.00
commonStockSharesOutstanding 631400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9172900000.00
intangibleAssets 508700000.00
otherCurrentAssets 165800000.00
totalLiab 5257000000.00
totalStockholderEquity 3874900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568000000.00
commonStock 300000.00
retainedEarnings 3101400000.00
otherLiab 522500000.00
goodWill 3902400000.00
otherAssets 4411100000.00
cash 1316900000.00
totalCurrentLiabilities 1713900000.00
currentDeferredRevenue 85300000.00
netDebt 2079700000.00
shortTermDebt 376000000.00
shortLongTermDebt 3396600000.00
shortLongTermDebtTotal 3396600000.00
otherStockholderEquity 1114200000.00
propertyPlantEquipment 769400000.00
totalCurrentAssets 3992400000.00
netTangibleAssets -536200000.00
shortTermInvestments 43200000.00
netReceivables 1407300000.00
longTermDebt 3020600000.00
inventory 1059200000.00
accountsPayable 769900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341000000.00
additionalPaidInCapital 1114200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3101400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235100000.00
nonCurrentAssetsTotal 5180500000.00
longTermDebtTotal 3020600000.00
nonCurrentLiabilitiesOther 522500000.00
nonCurrentLiabilitiesTotal 3543100000.00
capitalSurpluse 1114200000.00
liabilitiesAndStockholdersEquity 9172900000.00
cashAndShortTermInvestments 1360100000.00
propertyPlantAndEquipmentGross 769400000.00
propertyPlantAndEquipmentNet 769400000.00
commonStockSharesOutstanding 632200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8707400000.00
intangibleAssets 509400000.00
otherCurrentAssets 162100000.00
totalLiab 4956300000.00
totalStockholderEquity 3704200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525800000.00
commonStock 300000.00
retainedEarnings 3049500000.00
otherLiab 510900000.00
goodWill 3748700000.00
otherAssets 4258100000.00
cash 1242900000.00
totalCurrentLiabilities 1583300000.00
currentDeferredRevenue 117700000.00
netDebt 1994300000.00
shortTermDebt 375100000.00
shortLongTermDebt 375100000.00
shortLongTermDebtTotal 3237200000.00
otherStockholderEquity 1056700000.00
propertyPlantEquipment 726900000.00
totalCurrentAssets 3722400000.00
netTangibleAssets -553900000.00
shortTermInvestments 36800000.00
netReceivables 1318300000.00
longTermDebt 2862100000.00
inventory 962300000.00
accountsPayable 682400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402300000.00
additionalPaidInCapital 1056700000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3049500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230100000.00
nonCurrentAssetsTotal 4985000000.00
longTermDebtTotal 2862100000.00
nonCurrentLiabilitiesOther 510900000.00
nonCurrentLiabilitiesTotal 3373000000.00
capitalSurpluse 1056700000.00
liabilitiesAndStockholdersEquity 8707400000.00
cashAndShortTermInvestments 1279700000.00
propertyPlantAndEquipmentGross 726900000.00
propertyPlantAndEquipmentNet 726900000.00
commonStockSharesOutstanding 632800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 8498700000.00
intangibleAssets 517300000.00
otherCurrentAssets 139800000.00
totalLiab 4775600000.00
totalStockholderEquity 3674900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581800000.00
commonStock 300000.00
retainedEarnings 3122700000.00
otherLiab 427200000.00
goodWill 3678800000.00
otherAssets 4196100000.00
cash 1034600000.00
totalCurrentLiabilities 1635200000.00
currentDeferredRevenue 125100000.00
netDebt 1976100000.00
shortTermDebt 375200000.00
shortLongTermDebt 375200000.00
shortLongTermDebtTotal 3010700000.00
otherStockholderEquity 1020900000.00
propertyPlantEquipment 711400000.00
totalCurrentAssets 3591200000.00
netTangibleAssets -521200000.00
shortTermInvestments 138600000.00
netReceivables 1349300000.00
longTermDebt 2635500000.00
inventory 928900000.00
accountsPayable 678200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 1020900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3122700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 4907500000.00
longTermDebtTotal 2635500000.00
nonCurrentLiabilitiesOther 504900000.00
nonCurrentLiabilitiesTotal 3140400000.00
capitalSurpluse 1020900000.00
liabilitiesAndStockholdersEquity 8498700000.00
cashAndShortTermInvestments 1173200000.00
propertyPlantAndEquipmentGross 711400000.00
propertyPlantAndEquipmentNet 711400000.00
accumulatedDepreciation -1007200000.00
commonStockSharesOutstanding 631400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8369800000.00
intangibleAssets 539200000.00
otherCurrentAssets 142300000.00
totalLiab 4615100000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488300000.00
commonStock 300000.00
retainedEarnings 3032800000.00
otherLiab 503600000.00
goodWill 3707800000.00
otherAssets 4247000000.00
cash 853600000.00
totalCurrentLiabilities 1513500000.00
currentDeferredRevenue 79500000.00
netDebt 2118900000.00
shortTermDebt 374500000.00
shortLongTermDebt 374500000.00
shortLongTermDebtTotal 2972500000.00
otherStockholderEquity 972200000.00
propertyPlantEquipment 717600000.00
totalCurrentAssets 3405200000.00
netTangibleAssets -539000000.00
shortTermInvestments 163300000.00
netReceivables 1319400000.00
longTermDebt 2598000000.00
inventory 926600000.00
accountsPayable 650700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297300000.00
additionalPaidInCapital 972200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3032800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234500000.00
nonCurrentAssetsTotal 4964600000.00
longTermDebtTotal 2598000000.00
nonCurrentLiabilitiesOther 503600000.00
nonCurrentLiabilitiesTotal 3101600000.00
capitalSurpluse 972200000.00
liabilitiesAndStockholdersEquity 8369800000.00
cashAndShortTermInvestments 1016900000.00
propertyPlantAndEquipmentGross 717600000.00
propertyPlantAndEquipmentNet 717600000.00
commonStockSharesOutstanding 631400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8027000000.00
intangibleAssets 534400000.00
otherCurrentAssets 149500000.00
totalLiab 4453100000.00
totalStockholderEquity 3534600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454600000.00
commonStock 300000.00
retainedEarnings 2972900000.00
otherLiab 518500000.00
goodWill 3641700000.00
otherAssets 4176100000.00
cash 794000000.00
totalCurrentLiabilities 1100000000.00
currentDeferredRevenue 66800000.00
netDebt 2040900000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2834900000.00
otherStockholderEquity 890200000.00
propertyPlantEquipment 692800000.00
totalCurrentAssets 3158100000.00
netTangibleAssets -641500000.00
shortTermInvestments 30700000.00
netReceivables 1257300000.00
longTermDebt 2834600000.00
inventory 926600000.00
accountsPayable 645100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328800000.00
additionalPaidInCapital 890200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2972900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231600000.00
nonCurrentAssetsTotal 4868900000.00
longTermDebtTotal 2834600000.00
nonCurrentLiabilitiesOther 518500000.00
nonCurrentLiabilitiesTotal 3353100000.00
capitalSurpluse 890200000.00
liabilitiesAndStockholdersEquity 8027000000.00
cashAndShortTermInvestments 824700000.00
propertyPlantAndEquipmentGross 692800000.00
propertyPlantAndEquipmentNet 692800000.00
commonStockSharesOutstanding 630800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7885700000.00
intangibleAssets 543000000.00
otherCurrentAssets 140600000.00
totalLiab 4461500000.00
totalStockholderEquity 3386200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479400000.00
commonStock 300000.00
retainedEarnings 2868800000.00
otherLiab 530000000.00
goodWill 3659800000.00
otherAssets 4207100000.00
cash 687000000.00
totalCurrentLiabilities 1095100000.00
currentDeferredRevenue 121300000.00
netDebt 2179500000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2866500000.00
otherStockholderEquity 814500000.00
propertyPlantEquipment 693300000.00
totalCurrentAssets 2989600000.00
netTangibleAssets -820900000.00
shortTermInvestments 26600000.00
netReceivables 1201900000.00
longTermDebt 2866200000.00
inventory 933500000.00
accountsPayable 615400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2868800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 4896100000.00
longTermDebtTotal 2866200000.00
nonCurrentLiabilitiesOther 530000000.00
nonCurrentLiabilitiesTotal 3366400000.00
capitalSurpluse 814500000.00
liabilitiesAndStockholdersEquity 7885700000.00
cashAndShortTermInvestments 713600000.00
propertyPlantAndEquipmentGross 693300000.00
propertyPlantAndEquipmentNet 693300000.00
commonStockSharesOutstanding 628400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7458400000.00
intangibleAssets 306000000.00
otherCurrentAssets 133200000.00
totalLiab 4180000000.00
totalStockholderEquity 3238500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420300000.00
commonStock 300000.00
retainedEarnings 2804400000.00
otherLiab 291600000.00
goodWill 2692900000.00
otherAssets 2998900000.00
cash 1737200000.00
totalCurrentLiabilities 1008400000.00
currentDeferredRevenue 81800000.00
netDebt 1076300000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2813500000.00
otherStockholderEquity 783300000.00
propertyPlantEquipment 609500000.00
totalCurrentAssets 3850000000.00
netTangibleAssets 239600000.00
shortTermInvestments 23200000.00
netReceivables 1104600000.00
longTermDebt 2813200000.00
inventory 851800000.00
accountsPayable 587800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2804400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 3608400000.00
longTermDebtTotal 2813200000.00
nonCurrentLiabilitiesOther 358400000.00
nonCurrentLiabilitiesTotal 3171600000.00
capitalSurpluse 783300000.00
liabilitiesAndStockholdersEquity 7458400000.00
cashAndShortTermInvestments 1760400000.00
propertyPlantAndEquipmentGross 609500000.00
propertyPlantAndEquipmentNet 609500000.00
accumulatedDepreciation -900900000.00
commonStockSharesOutstanding 630795136.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 7485600000.00
intangibleAssets 305300000.00
otherCurrentAssets 213600000.00
totalLiab 4304200000.00
totalStockholderEquity 3143300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419400000.00
commonStock 300000.00
retainedEarnings 2700700000.00
otherLiab 369900000.00
goodWill 2706300000.00
otherAssets 3011600000.00
cash 1575600000.00
totalCurrentLiabilities 1081300000.00
currentDeferredRevenue 97800000.00
netDebt 1277800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2853400000.00
otherStockholderEquity 745900000.00
propertyPlantEquipment 611700000.00
totalCurrentAssets 3862300000.00
netTangibleAssets 131700000.00
shortTermInvestments 22100000.00
netReceivables 1163300000.00
longTermDebt 2853000000.00
inventory 887700000.00
accountsPayable 661500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2700700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 3623300000.00
longTermDebtTotal 2853000000.00
nonCurrentLiabilitiesOther 369900000.00
nonCurrentLiabilitiesTotal 3222900000.00
capitalSurpluse 745900000.00
liabilitiesAndStockholdersEquity 7485600000.00
cashAndShortTermInvestments 1597700000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
commonStockSharesOutstanding 631773192.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7228700000.00
intangibleAssets 317000000.00
otherCurrentAssets 213100000.00
totalLiab 4125900000.00
totalStockholderEquity 3065100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 424800000.00
commonStock 300000.00
retainedEarnings 2591300000.00
otherLiab 382000000.00
goodWill 2709000000.00
otherAssets 3026000000.00
cash 1242800000.00
totalCurrentLiabilities 984700000.00
currentDeferredRevenue 79000000.00
netDebt 1516800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2759600000.00
otherStockholderEquity 729600000.00
propertyPlantEquipment 609900000.00
totalCurrentAssets 3592800000.00
netTangibleAssets 39100000.00
shortTermInvestments 154400000.00
netReceivables 1089500000.00
longTermDebt 2759200000.00
inventory 893000000.00
accountsPayable 559500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2591300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 3635900000.00
longTermDebtTotal 2759200000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 3141200000.00
capitalSurpluse 729600000.00
liabilitiesAndStockholdersEquity 7228700000.00
cashAndShortTermInvestments 1397200000.00
propertyPlantAndEquipmentGross 609900000.00
propertyPlantAndEquipmentNet 609900000.00
commonStockSharesOutstanding 633756200.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7025600000.00
intangibleAssets 307800000.00
otherCurrentAssets 219500000.00
totalLiab 4046400000.00
totalStockholderEquity 2949900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341200000.00
commonStock 300000.00
retainedEarnings 2532300000.00
otherLiab 363700000.00
goodWill 2594500000.00
otherAssets 2902300000.00
cash 969900000.00
totalCurrentLiabilities 925700000.00
currentDeferredRevenue 98900000.00
netDebt 1788700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2758600000.00
otherStockholderEquity 688800000.00
propertyPlantEquipment 589500000.00
totalCurrentAssets 3533800000.00
netTangibleAssets 47600000.00
shortTermInvestments 381200000.00
netReceivables 1091800000.00
longTermDebt 2757000000.00
inventory 871400000.00
accountsPayable 582900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2532300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 3491800000.00
longTermDebtTotal 2757000000.00
nonCurrentLiabilitiesOther 363700000.00
nonCurrentLiabilitiesTotal 3120700000.00
capitalSurpluse 688800000.00
liabilitiesAndStockholdersEquity 7025600000.00
cashAndShortTermInvestments 1351100000.00
propertyPlantAndEquipmentGross 589500000.00
propertyPlantAndEquipmentNet 589500000.00
commonStockSharesOutstanding 635971290.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7027000000.00
intangibleAssets 315500000.00
otherCurrentAssets 185200000.00
totalLiab 4089100000.00
totalStockholderEquity 2907400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425600000.00
commonStock 300000.00
retainedEarnings 2453500000.00
otherLiab 371200000.00
goodWill 2616700000.00
otherAssets 2932200000.00
cash 968900000.00
totalCurrentLiabilities 1045600000.00
currentDeferredRevenue 90800000.00
netDebt 1705000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 2673900000.00
otherStockholderEquity 659400000.00
propertyPlantEquipment 590700000.00
totalCurrentAssets 3504100000.00
netTangibleAssets -24800000.00
shortTermInvestments 360700000.00
netReceivables 1123700000.00
longTermDebt 2672300000.00
inventory 865600000.00
accountsPayable 618400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3522900000.00
longTermDebtTotal 2672300000.00
nonCurrentLiabilitiesOther 371200000.00
nonCurrentLiabilitiesTotal 3043500000.00
capitalSurpluse 659400000.00
liabilitiesAndStockholdersEquity 7027000000.00
cashAndShortTermInvestments 1329600000.00
propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
accumulatedDepreciation -849600000.00
commonStockSharesOutstanding 634403850.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6828769000.00
intangibleAssets 223600000.00
otherCurrentAssets 187459000.00
totalLiab 3831109000.00
totalStockholderEquity 2976160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354840000.00
commonStock 312000.00
retainedEarnings 2437281000.00
otherLiab 275534000.00
goodWill 2592075000.00
otherAssets 2893844000.00
cash 872999000.00
totalCurrentLiabilities 1555397000.00
currentDeferredRevenue 88451000.00
netDebt 1750982000.00
shortTermDebt 600803000.00
shortLongTermDebtTotal 2623981000.00
otherStockholderEquity 635661000.00
propertyPlantEquipment 585353000.00
totalCurrentAssets 3372572000.00
netTangibleAssets 82316000.00
shortTermInvestments 371618000.00
netReceivables 1092424000.00
longTermDebt 2023178000.00
inventory 848072000.00
accountsPayable 599754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2437281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78169000.00
nonCurrentAssetsTotal 3456197000.00
longTermDebtTotal 2023178000.00
nonCurrentLiabilitiesOther 275534000.00
nonCurrentLiabilitiesTotal 2275712000.00
capitalSurpluse 635661000.00
liabilitiesAndStockholdersEquity 6828769000.00
cashAndShortTermInvestments 1244617000.00
propertyPlantAndEquipmentGross 585353000.00
propertyPlantAndEquipmentNet 585353000.00
commonStockSharesOutstanding 641272810.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6517300000.00
intangibleAssets 149300000.00
otherCurrentAssets 181962000.00
totalLiab 3518711000.00
totalStockholderEquity 2977321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 376742000.00
commonStock 157000.00
retainedEarnings 2444843000.00
otherLiab 264027000.00
goodWill 2318955000.00
otherAssets 2496263000.00
cash 1080083000.00
totalCurrentLiabilities 1711793000.00
currentDeferredRevenue 66737000.00
netDebt 1263478000.00
shortTermDebt 800670000.00
shortLongTermDebtTotal 2343561000.00
otherStockholderEquity 584426000.00
propertyPlantEquipment 558652000.00
totalCurrentAssets 3462385000.00
netTangibleAssets 481058000.00
shortTermInvestments 363817000.00
netReceivables 1031071000.00
longTermDebt 1542891000.00
inventory 805452000.00
accountsPayable 534381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2444843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28008000.00
nonCurrentAssetsTotal 3054915000.00
longTermDebtTotal 1542891000.00
nonCurrentLiabilitiesOther 264027000.00
nonCurrentLiabilitiesTotal 1806918000.00
capitalSurpluse 584426000.00
liabilitiesAndStockholdersEquity 6517300000.00
cashAndShortTermInvestments 1443900000.00
propertyPlantAndEquipmentGross 558652000.00
propertyPlantAndEquipmentNet 558652000.00
commonStockSharesOutstanding 643164540.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6230203000.00
intangibleAssets 155500000.00
otherCurrentAssets 160728000.00
totalLiab 3334341000.00
totalStockholderEquity 2875448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 375373000.00
commonStock 157000.00
retainedEarnings 2430310000.00
otherLiab 255567000.00
goodWill 2302359000.00
otherAssets 2487021000.00
cash 1023320000.00
totalCurrentLiabilities 1556204000.00
currentDeferredRevenue 97223000.00
netDebt 1200295000.00
shortTermDebt 701045000.00
shortLongTermDebtTotal 2223615000.00
otherStockholderEquity 514522000.00
propertyPlantEquipment 538715000.00
totalCurrentAssets 3204467000.00
netTangibleAssets 388427000.00
shortTermInvestments 276133000.00
netReceivables 971576000.00
longTermDebt 1522570000.00
inventory 772710000.00
accountsPayable 479786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29162000.00
nonCurrentAssetsTotal 3025736000.00
longTermDebtTotal 1522570000.00
nonCurrentLiabilitiesOther 255567000.00
nonCurrentLiabilitiesTotal 1778137000.00
capitalSurpluse 514522000.00
liabilitiesAndStockholdersEquity 6230203000.00
cashAndShortTermInvestments 1299453000.00
propertyPlantAndEquipmentGross 538715000.00
propertyPlantAndEquipmentNet 538715000.00
commonStockSharesOutstanding 644708624.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6168028000.00
intangibleAssets 164900000.00
otherCurrentAssets 171749000.00
totalLiab 3287956000.00
totalStockholderEquity 2859509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358499000.00
commonStock 159000.00
retainedEarnings 2424372000.00
otherLiab 246641000.00
goodWill 2289085000.00
otherAssets 2478036000.00
cash 886838000.00
totalCurrentLiabilities 1609878000.00
currentDeferredRevenue 96388000.00
netDebt 1246036000.00
shortTermDebt 701437000.00
shortLongTermDebtTotal 2132874000.00
otherStockholderEquity 489930000.00
propertyPlantEquipment 532425000.00
totalCurrentAssets 3157567000.00
netTangibleAssets 381473000.00
shortTermInvestments 305324000.00
netReceivables 1001012000.00
longTermDebt 1431437000.00
inventory 792644000.00
accountsPayable 549942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2424372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24051000.00
nonCurrentAssetsTotal 3010461000.00
longTermDebtTotal 1431437000.00
nonCurrentLiabilitiesOther 246641000.00
nonCurrentLiabilitiesTotal 1678078000.00
capitalSurpluse 489930000.00
liabilitiesAndStockholdersEquity 6168028000.00
cashAndShortTermInvestments 1192162000.00
propertyPlantAndEquipmentGross 532425000.00
propertyPlantAndEquipmentNet 532425000.00
accumulatedDepreciation -803954000.00
commonStockSharesOutstanding 646693984.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5640681000.00
intangibleAssets 2102528000.00
otherCurrentAssets 135036000.00
totalLiab 2974161000.00
totalStockholderEquity 2657249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327192000.00
commonStock 158000.00
retainedEarnings 2315841000.00
otherLiab 296421000.00
goodWill 1972428000.00
otherAssets 2121347000.00
cash 889366000.00
totalCurrentLiabilities 893201000.00
currentDeferredRevenue 83023000.00
netDebt 980160000.00
shortTermDebt 84987000.00
shortLongTermDebtTotal 1869526000.00
otherStockholderEquity 461936000.00
propertyPlantEquipment 441799000.00
totalCurrentAssets 3077535000.00
netTangibleAssets 684821000.00
shortTermInvestments 394215000.00
netReceivables 926194000.00
longTermDebt 1784539000.00
inventory 732724000.00
accountsPayable 481022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2315841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148919000.00
nonCurrentAssetsTotal 2563146000.00
longTermDebtTotal 1784539000.00
nonCurrentLiabilitiesOther 296421000.00
nonCurrentLiabilitiesTotal 2080960000.00
capitalSurpluse 461936000.00
liabilitiesAndStockholdersEquity 5640681000.00
cashAndShortTermInvestments 1283581000.00
propertyPlantAndEquipmentGross 441799000.00
propertyPlantAndEquipmentNet 441799000.00
commonStockSharesOutstanding 647171144.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5404301000.00
intangibleAssets 2088451000.00
otherCurrentAssets 122606000.00
totalLiab 2807041000.00
totalStockholderEquity 2585139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284801000.00
commonStock 160000.00
retainedEarnings 2302541000.00
otherLiab 292531000.00
goodWill 1952251000.00
otherAssets 2104987000.00
cash 723659000.00
totalCurrentLiabilities 815559000.00
currentDeferredRevenue 81946000.00
netDebt 1058891000.00
shortTermDebt 83599000.00
shortLongTermDebtTotal 1782550000.00
otherStockholderEquity 434236000.00
propertyPlantEquipment 424844000.00
totalCurrentAssets 2874470000.00
netTangibleAssets 632888000.00
shortTermInvestments 418893000.00
netReceivables 905823000.00
longTermDebt 1698951000.00
inventory 703489000.00
accountsPayable 447159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2302541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152736000.00
nonCurrentAssetsTotal 2529831000.00
longTermDebtTotal 1698951000.00
nonCurrentLiabilitiesOther 292531000.00
nonCurrentLiabilitiesTotal 1991482000.00
capitalSurpluse 434236000.00
liabilitiesAndStockholdersEquity 5404301000.00
cashAndShortTermInvestments 1142552000.00
propertyPlantAndEquipmentGross 424844000.00
propertyPlantAndEquipmentNet 424844000.00
commonStockSharesOutstanding 651741712.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5213961000.00
intangibleAssets 2054729000.00
otherCurrentAssets 130590000.00
totalLiab 2696894000.00
totalStockholderEquity 2505408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277307000.00
commonStock 160000.00
retainedEarnings 2261073000.00
otherLiab 285830000.00
goodWill 1919929000.00
otherAssets 2072347000.00
cash 734993000.00
totalCurrentLiabilities 815014000.00
currentDeferredRevenue 82912000.00
netDebt 953247000.00
shortTermDebt 92190000.00
shortLongTermDebtTotal 1688240000.00
otherStockholderEquity 385935000.00
propertyPlantEquipment 415943000.00
totalCurrentAssets 2725671000.00
netTangibleAssets 585479000.00
shortTermInvestments 286909000.00
netReceivables 861598000.00
longTermDebt 1596050000.00
inventory 711581000.00
accountsPayable 445517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2261073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152418000.00
nonCurrentAssetsTotal 2488290000.00
longTermDebtTotal 1596050000.00
nonCurrentLiabilitiesOther 285830000.00
nonCurrentLiabilitiesTotal 1881880000.00
capitalSurpluse 385935000.00
liabilitiesAndStockholdersEquity 5213961000.00
cashAndShortTermInvestments 1021902000.00
propertyPlantAndEquipmentGross 415943000.00
propertyPlantAndEquipmentNet 415943000.00
commonStockSharesOutstanding 650852008.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5215463000.00
intangibleAssets 140600000.00
otherCurrentAssets 119983000.00
totalLiab 2773281000.00
totalStockholderEquity 2429959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291696000.00
commonStock 160000.00
retainedEarnings 2210120000.00
otherLiab 278563000.00
goodWill 1932740000.00
otherAssets 2091112000.00
cash 690850000.00
totalCurrentLiabilities 888514000.00
currentDeferredRevenue 94341000.00
netDebt 1015647000.00
shortTermDebt 100293000.00
shortLongTermDebtTotal 1706497000.00
otherStockholderEquity 336683000.00
propertyPlantEquipment 417436000.00
totalCurrentAssets 2706915000.00
netTangibleAssets 497219000.00
shortTermInvestments 251653000.00
netReceivables 910711000.00
longTermDebt 1606204000.00
inventory 733718000.00
accountsPayable 496525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158372000.00
nonCurrentAssetsTotal 2508548000.00
longTermDebtTotal 1606204000.00
nonCurrentLiabilitiesOther 278563000.00
nonCurrentLiabilitiesTotal 1884767000.00
capitalSurpluse 336683000.00
liabilitiesAndStockholdersEquity 5215463000.00
cashAndShortTermInvestments 942503000.00
propertyPlantAndEquipmentGross 417436000.00
propertyPlantAndEquipmentNet 417436000.00
accumulatedDepreciation -715895000.00
commonStockSharesOutstanding 651159432.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5070965000.00
intangibleAssets 2003839000.00
otherCurrentAssets 132557000.00
totalLiab 2632747000.00
totalStockholderEquity 2426841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292395000.00
commonStock 162000.00
retainedEarnings 2237109000.00
otherLiab 256862000.00
goodWill 1876539000.00
otherAssets 2022397000.00
cash 725546000.00
totalCurrentLiabilities 864588000.00
currentDeferredRevenue 78956000.00
netDebt 879844000.00
shortTermDebt 94093000.00
shortLongTermDebtTotal 1605390000.00
otherStockholderEquity 302547000.00
propertyPlantEquipment 407587000.00
totalCurrentAssets 2640981000.00
netTangibleAssets 550302000.00
shortTermInvestments 167345000.00
netReceivables 903344000.00
longTermDebt 1511297000.00
inventory 712189000.00
accountsPayable 478100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2237109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145858000.00
nonCurrentAssetsTotal 2429984000.00
longTermDebtTotal 1511297000.00
nonCurrentLiabilitiesOther 256862000.00
nonCurrentLiabilitiesTotal 1768159000.00
capitalSurpluse 302547000.00
liabilitiesAndStockholdersEquity 5070965000.00
cashAndShortTermInvestments 892891000.00
propertyPlantAndEquipmentGross 407587000.00
propertyPlantAndEquipmentNet 407587000.00
commonStockSharesOutstanding 655120684.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4766839000.00
intangibleAssets 1926210000.00
otherCurrentAssets 130264000.00
totalLiab 2503322000.00
totalStockholderEquity 2250574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280418000.00
commonStock 161000.00
retainedEarnings 2135047000.00
otherLiab 247121000.00
goodWill 1803710000.00
otherAssets 1944499000.00
cash 646014000.00
totalCurrentLiabilities 801656000.00
currentDeferredRevenue 85653000.00
netDebt 897815000.00
shortTermDebt 89284000.00
shortLongTermDebtTotal 1543829000.00
otherStockholderEquity 248973000.00
propertyPlantEquipment 396180000.00
totalCurrentAssets 2426160000.00
netTangibleAssets 446864000.00
shortTermInvestments 134450000.00
netReceivables 840090000.00
longTermDebt 1454545000.00
inventory 675342000.00
accountsPayable 431954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2135047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140789000.00
nonCurrentAssetsTotal 2340679000.00
longTermDebtTotal 1454545000.00
nonCurrentLiabilitiesOther 247121000.00
nonCurrentLiabilitiesTotal 1701666000.00
capitalSurpluse 248973000.00
liabilitiesAndStockholdersEquity 4766839000.00
cashAndShortTermInvestments 780464000.00
propertyPlantAndEquipmentGross 396180000.00
propertyPlantAndEquipmentNet 396180000.00
commonStockSharesOutstanding 655486260.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4577380000.00
intangibleAssets 140756000.00
otherCurrentAssets 118060000.00
totalLiab 2312662000.00
totalStockholderEquity 2251000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263765000.00
commonStock 163000.00
retainedEarnings 2130127000.00
otherLiab 250864000.00
goodWill 1754951000.00
otherAssets 1895707000.00
cash 620983000.00
totalCurrentLiabilities 744979000.00
currentDeferredRevenue 80664000.00
netDebt 774134000.00
shortTermDebt 78298000.00
shortLongTermDebtTotal 1395117000.00
otherStockholderEquity 224357000.00
propertyPlantEquipment 389873000.00
totalCurrentAssets 2291800000.00
netTangibleAssets 496049000.00
shortTermInvestments 122249000.00
netReceivables 771400000.00
longTermDebt 1316819000.00
inventory 659108000.00
accountsPayable 402916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2130127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140756000.00
nonCurrentAssetsTotal 2285580000.00
longTermDebtTotal 1316819000.00
nonCurrentLiabilitiesOther 250864000.00
nonCurrentLiabilitiesTotal 1567683000.00
capitalSurpluse 224357000.00
liabilitiesAndStockholdersEquity 4577380000.00
cashAndShortTermInvestments 743232000.00
propertyPlantAndEquipmentGross 389873000.00
propertyPlantAndEquipmentNet 389873000.00
commonStockSharesOutstanding 661420552.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4445225000.00
intangibleAssets 1870113000.00
otherCurrentAssets 115260000.00
totalLiab 2260439000.00
totalStockholderEquity 2171769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264250000.00
commonStock 163000.00
retainedEarnings 2102497000.00
otherLiab 241193000.00
goodWill 1746113000.00
otherAssets 1883487000.00
cash 515086000.00
totalCurrentLiabilities 642415000.00
currentDeferredRevenue 87315000.00
netDebt 862043000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 1377129000.00
otherStockholderEquity 189166000.00
propertyPlantEquipment 380501000.00
totalCurrentAssets 2181237000.00
netTangibleAssets 425656000.00
shortTermInvestments 133848000.00
netReceivables 767181000.00
longTermDebt 1376831000.00
inventory 649862000.00
accountsPayable 377867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2102497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137374000.00
nonCurrentAssetsTotal 2263988000.00
longTermDebtTotal 1376831000.00
nonCurrentLiabilitiesOther 241193000.00
nonCurrentLiabilitiesTotal 1618024000.00
capitalSurpluse 189166000.00
liabilitiesAndStockholdersEquity 4445225000.00
cashAndShortTermInvestments 648934000.00
propertyPlantAndEquipmentGross 380501000.00
propertyPlantAndEquipmentNet 380501000.00
accumulatedDepreciation -655869000.00
commonStockSharesOutstanding 661420552.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4361796000.00
intangibleAssets 1660658000.00
otherCurrentAssets 108612000.00
totalLiab 2132247000.00
totalStockholderEquity 2216574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243698000.00
commonStock 165000.00
retainedEarnings 2129274000.00
otherLiab 205018000.00
goodWill 1559958000.00
otherAssets 1674468000.00
cash 690179000.00
totalCurrentLiabilities 662203000.00
currentDeferredRevenue 77684000.00
netDebt 575151000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1265330000.00
otherStockholderEquity 179090000.00
propertyPlantEquipment 359516000.00
totalCurrentAssets 2327812000.00
netTangibleAssets 656616000.00
shortTermInvestments 90730000.00
netReceivables 803477000.00
longTermDebt 1265026000.00
inventory 634814000.00
accountsPayable 418201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12975000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114510000.00
nonCurrentAssetsTotal 2033984000.00
longTermDebtTotal 1265026000.00
nonCurrentLiabilitiesOther 205018000.00
nonCurrentLiabilitiesTotal 1470044000.00
capitalSurpluse 179090000.00
liabilitiesAndStockholdersEquity 4361796000.00
cashAndShortTermInvestments 780909000.00
propertyPlantAndEquipmentGross 359516000.00
propertyPlantAndEquipmentNet 359516000.00
commonStockSharesOutstanding 679340268.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4322735000.00
intangibleAssets 1681587000.00
otherCurrentAssets 114434000.00
totalLiab 2013331000.00
totalStockholderEquity 2296452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221866000.00
commonStock 170000.00
retainedEarnings 2170142000.00
otherLiab 207364000.00
goodWill 1576987000.00
otherAssets 1696324000.00
cash 611208000.00
totalCurrentLiabilities 648378000.00
currentDeferredRevenue 69581000.00
netDebt 546709000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 1157917000.00
otherStockholderEquity 168661000.00
propertyPlantEquipment 379731000.00
totalCurrentAssets 2246680000.00
netTangibleAssets 719465000.00
shortTermInvestments 85347000.00
netReceivables 793418000.00
longTermDebt 1157589000.00
inventory 642273000.00
accountsPayable 426184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2170142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119337000.00
nonCurrentAssetsTotal 2076055000.00
longTermDebtTotal 1157589000.00
nonCurrentLiabilitiesOther 207364000.00
nonCurrentLiabilitiesTotal 1364953000.00
capitalSurpluse 168661000.00
liabilitiesAndStockholdersEquity 4322735000.00
cashAndShortTermInvestments 696555000.00
propertyPlantAndEquipmentGross 379731000.00
propertyPlantAndEquipmentNet 379731000.00
commonStockSharesOutstanding 694369832.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 4171233000.00
intangibleAssets 1640606000.00
otherCurrentAssets 107285000.00
totalLiab 1844754000.00
totalStockholderEquity 2304146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267802000.00
commonStock 176000.00
retainedEarnings 2385897000.00
otherLiab 212942000.00
goodWill 1536506000.00
otherAssets 1653848000.00
cash 592999000.00
totalCurrentLiabilities 682427000.00
currentDeferredRevenue 76746000.00
netDebt 356715000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 949714000.00
otherStockholderEquity -20845000.00
propertyPlantEquipment 371491000.00
totalCurrentAssets 2145894000.00
netTangibleAssets 767640000.00
shortTermInvestments 98422000.00
netReceivables 744203000.00
longTermDebt 949385000.00
inventory 602985000.00
accountsPayable 414296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385897000.00
treasuryStock -188503000.00
nonCurrrentAssetsOther 117342000.00
nonCurrentAssetsTotal 2025339000.00
longTermDebtTotal 949385000.00
nonCurrentLiabilitiesOther 212942000.00
nonCurrentLiabilitiesTotal 1162327000.00
capitalSurpluse 167658000.00
liabilitiesAndStockholdersEquity 4171233000.00
cashAndShortTermInvestments 691421000.00
propertyPlantAndEquipmentGross 371491000.00
propertyPlantAndEquipmentNet 371491000.00
commonStockSharesOutstanding 711403728.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4015857000.00
intangibleAssets 107600000.00
otherCurrentAssets 100187000.00
totalLiab 1673142000.00
totalStockholderEquity 2320855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269675000.00
commonStock 176000.00
retainedEarnings 2260581000.00
otherLiab 218512000.00
goodWill 1533299000.00
otherAssets 1656731000.00
cash 525888000.00
totalCurrentLiabilities 654990000.00
currentDeferredRevenue 65311000.00
netDebt 274104000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 799992000.00
otherStockholderEquity 144855000.00
propertyPlantEquipment 366996000.00
totalCurrentAssets 1992130000.00
netTangibleAssets 787556000.00
shortTermInvestments 98341000.00
netReceivables 718545000.00
longTermDebt 799640000.00
inventory 549169000.00
accountsPayable 384963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2260581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15832000.00
nonCurrentAssetsTotal 2023727000.00
longTermDebtTotal 799640000.00
nonCurrentLiabilitiesOther 218512000.00
nonCurrentLiabilitiesTotal 1018152000.00
capitalSurpluse 144855000.00
liabilitiesAndStockholdersEquity 4015857000.00
cashAndShortTermInvestments 624229000.00
propertyPlantAndEquipmentGross 366996000.00
propertyPlantAndEquipmentNet 366996000.00
accumulatedDepreciation -611008000.00
commonStockSharesOutstanding 711403728.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3968771000.00
intangibleAssets 1639324000.00
otherCurrentAssets 102717000.00
totalLiab 1798608000.00
totalStockholderEquity 2145959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290765000.00
commonStock 175000.00
retainedEarnings 2132101000.00
otherLiab 207428000.00
goodWill 1527824000.00
otherAssets 1658777000.00
cash 480528000.00
totalCurrentLiabilities 687149000.00
currentDeferredRevenue 66101000.00
netDebt 423888000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 904416000.00
otherStockholderEquity 99979000.00
propertyPlantEquipment 352318000.00
totalCurrentAssets 1957676000.00
netTangibleAssets 618135000.00
shortTermInvestments 107245000.00
netReceivables 727458000.00
longTermDebt 904031000.00
inventory 539728000.00
accountsPayable 395999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130953000.00
nonCurrentAssetsTotal 2011095000.00
longTermDebtTotal 904031000.00
nonCurrentLiabilitiesOther 207428000.00
nonCurrentLiabilitiesTotal 1111459000.00
capitalSurpluse 99979000.00
liabilitiesAndStockholdersEquity 3968771000.00
cashAndShortTermInvestments 587773000.00
propertyPlantAndEquipmentGross 352318000.00
propertyPlantAndEquipmentNet 352318000.00
commonStockSharesOutstanding 704898996.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3556768000.00
intangibleAssets 1457263000.00
otherCurrentAssets 176879000.00
totalLiab 1575752000.00
totalStockholderEquity 1953161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218933000.00
commonStock 174000.00
retainedEarnings 1997445000.00
otherLiab 197232000.00
goodWill 1382363000.00
otherAssets 1473879000.00
cash 436677000.00
totalCurrentLiabilities 596916000.00
currentDeferredRevenue 55749000.00
netDebt 345292000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 781969000.00
otherStockholderEquity 91219000.00
propertyPlantEquipment 325186000.00
totalCurrentAssets 1757703000.00
netTangibleAssets 570798000.00
shortTermInvestments 82579000.00
netReceivables 645595000.00
longTermDebt 781604000.00
inventory 498552000.00
accountsPayable 377618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1997445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91516000.00
nonCurrentAssetsTotal 1799065000.00
longTermDebtTotal 781604000.00
nonCurrentLiabilitiesOther 197232000.00
nonCurrentLiabilitiesTotal 978836000.00
capitalSurpluse 91219000.00
liabilitiesAndStockholdersEquity 3556768000.00
cashAndShortTermInvestments 436677000.00
propertyPlantAndEquipmentGross 325186000.00
propertyPlantAndEquipmentNet 325186000.00
commonStockSharesOutstanding 703541860.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3410516000.00
intangibleAssets 1446400000.00
otherCurrentAssets 135913000.00
totalLiab 1543075000.00
totalStockholderEquity 1849961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223621000.00
commonStock 174000.00
retainedEarnings 1870378000.00
otherLiab 197651000.00
goodWill 1371800000.00
otherAssets 1466960000.00
cash 431719000.00
totalCurrentLiabilities 592881000.00
currentDeferredRevenue 70117000.00
netDebt 370264000.00
shortTermDebt 49440000.00
shortLongTermDebtTotal 801983000.00
otherStockholderEquity 80398000.00
propertyPlantEquipment 327211000.00
totalCurrentAssets 1616345000.00
netTangibleAssets 478161000.00
shortTermInvestments 46123000.00
netReceivables 572616000.00
longTermDebt 752543000.00
inventory 476097000.00
accountsPayable 319820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95160000.00
nonCurrentAssetsTotal 1794171000.00
longTermDebtTotal 752543000.00
nonCurrentLiabilitiesOther 197651000.00
nonCurrentLiabilitiesTotal 950194000.00
capitalSurpluse 80398000.00
liabilitiesAndStockholdersEquity 3410516000.00
cashAndShortTermInvestments 431719000.00
propertyPlantAndEquipmentGross 327211000.00
propertyPlantAndEquipmentNet 327211000.00
commonStockSharesOutstanding 702300008.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3219184000.00
intangibleAssets 1446372000.00
otherCurrentAssets 124441000.00
totalLiab 1456366000.00
totalStockholderEquity 1746077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210638000.00
commonStock 174000.00
retainedEarnings 1774625000.00
otherLiab 200157000.00
goodWill 1368672000.00
otherAssets 1465914000.00
cash 384613000.00
totalCurrentLiabilities 503159000.00
currentDeferredRevenue 57272000.00
netDebt 368836000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 753449000.00
otherStockholderEquity 71368000.00
propertyPlantEquipment 332875000.00
totalCurrentAssets 1420395000.00
netTangibleAssets 377405000.00
shortTermInvestments 37770000.00
netReceivables 449591000.00
longTermDebt 753050000.00
inventory 461750000.00
accountsPayable 292122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97242000.00
nonCurrentAssetsTotal 1798789000.00
longTermDebtTotal 753050000.00
nonCurrentLiabilitiesOther 200157000.00
nonCurrentLiabilitiesTotal 953207000.00
capitalSurpluse 71368000.00
liabilitiesAndStockholdersEquity 3219184000.00
cashAndShortTermInvestments 384613000.00
propertyPlantAndEquipmentGross 332875000.00
propertyPlantAndEquipmentNet 332875000.00
accumulatedDepreciation -575187000.00
commonStockSharesOutstanding 702300008.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 3140911000.00
intangibleAssets 1446076000.00
otherCurrentAssets 108670000.00
totalLiab 1497714000.00
totalStockholderEquity 1626266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213768000.00
commonStock 172000.00
retainedEarnings 1689583000.00
otherLiab 208366000.00
goodWill 1365176000.00
otherAssets 1460237000.00
cash 307569000.00
totalCurrentLiabilities 497337000.00
currentDeferredRevenue 53682000.00
netDebt 484923000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 792492000.00
otherStockholderEquity 43732000.00
propertyPlantEquipment 342924000.00
totalCurrentAssets 1337750000.00
netTangibleAssets 261090000.00
shortTermInvestments 18542000.00
netReceivables 465521000.00
longTermDebt 792011000.00
inventory 455990000.00
accountsPayable 283088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1689583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95061000.00
nonCurrentAssetsTotal 1803161000.00
longTermDebtTotal 792011000.00
nonCurrentLiabilitiesOther 208366000.00
nonCurrentLiabilitiesTotal 1000377000.00
capitalSurpluse 43732000.00
liabilitiesAndStockholdersEquity 3140911000.00
cashAndShortTermInvestments 307569000.00
propertyPlantAndEquipmentGross 342924000.00
propertyPlantAndEquipmentNet 342924000.00
commonStockSharesOutstanding 695714356.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2999517000.00
intangibleAssets 1434407000.00
otherCurrentAssets 91209000.00
totalLiab 1470789000.00
totalStockholderEquity 1509398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189677000.00
commonStock 172000.00
retainedEarnings 1611240000.00
otherLiab 212613000.00
goodWill 1349707000.00
otherAssets 1447038000.00
cash 220765000.00
totalCurrentLiabilities 437595000.00
currentDeferredRevenue 48442000.00
netDebt 600343000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 821108000.00
otherStockholderEquity 36862000.00
propertyPlantEquipment 345538000.00
totalCurrentAssets 1206941000.00
netTangibleAssets 1509398000.00
shortTermInvestments 0.00
netReceivables 445073000.00
longTermDebt 820581000.00
inventory 449894000.00
accountsPayable 247391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97331000.00
nonCurrentAssetsTotal 1792576000.00
longTermDebtTotal 820581000.00
nonCurrentLiabilitiesOther 212613000.00
nonCurrentLiabilitiesTotal 1033194000.00
capitalSurpluse 36862000.00
liabilitiesAndStockholdersEquity 2999517000.00
cashAndShortTermInvestments 220765000.00
propertyPlantAndEquipmentGross 345538000.00
propertyPlantAndEquipmentNet 345538000.00
commonStockSharesOutstanding 694598820.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2959661000.00
intangibleAssets 1423248000.00
otherCurrentAssets 88144000.00
totalLiab 1540548000.00
totalStockholderEquity 1400050000.00
otherCurrentLiab 212181000.00
commonStock 172000.00
retainedEarnings 1538941000.00
otherLiab 199692000.00
goodWill 1334948000.00
otherAssets 1436225000.00
cash 150519000.00
totalCurrentLiabilities 469874000.00
currentDeferredRevenue 59086000.00
netDebt 720960000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 871479000.00
otherStockholderEquity 27909000.00
propertyPlantEquipment 345606000.00
totalCurrentAssets 1177830000.00
netReceivables 459463000.00
longTermDebt 870982000.00
inventory 479704000.00
accountsPayable 257196000.00
accumulatedOtherComprehensiveIncome -166972000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 101277000.00
nonCurrentAssetsTotal 1781831000.00
nonCurrentLiabilitiesTotal 1070674000.00
liabilitiesAndStockholdersEquity 2959661000.00
cashAndShortTermInvestments 150519000.00
propertyPlantAndEquipmentGross 345606000.00
propertyPlantAndEquipmentNet 345606000.00
commonStockSharesOutstanding 692393900.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2994159000.00
intangibleAssets 1288935000.00
otherCurrentAssets 92371000.00
totalLiab 1644734000.00
totalStockholderEquity 1349425000.00
otherCurrentLiab 328443000.00
commonStock 171000.00
retainedEarnings 1467099000.00
otherLiab 204738000.00
goodWill 1232335000.00
otherAssets 1313780000.00
cash 214987000.00
totalCurrentLiabilities 634832000.00
currentDeferredRevenue 65846000.00
netDebt 571472000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 786459000.00
otherStockholderEquity 22746000.00
propertyPlantEquipment 344515000.00
totalCurrentAssets 1335864000.00
netReceivables 515999000.00
longTermDebt 786020000.00
inventory 512507000.00
accountsPayable 305950000.00
accumulatedOtherComprehensiveIncome -140591000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 81445000.00
nonCurrentAssetsTotal 1658295000.00
nonCurrentLiabilitiesTotal 1009902000.00
liabilitiesAndStockholdersEquity 2994159000.00
cashAndShortTermInvestments 214987000.00
propertyPlantAndEquipmentGross 344515000.00
propertyPlantAndEquipmentNet 344515000.00
commonStockSharesOutstanding 692393900.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3018238000.00
intangibleAssets 1242488000.00
otherCurrentAssets 95364000.00
totalLiab 1554666000.00
totalStockholderEquity 1463572000.00
otherCurrentLiab 269148000.00
commonStock 178000.00
retainedEarnings 1540360000.00
otherLiab 169794000.00
goodWill 1189788000.00
otherAssets 1250193000.00
cash 230741000.00
totalCurrentLiabilities 614822000.00
netDebt 539790000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 770531000.00
otherStockholderEquity -1313000.00
propertyPlantEquipment 336418000.00
totalCurrentAssets 1431627000.00
netReceivables 583663000.00
longTermDebt 770050000.00
inventory 521859000.00
accountsPayable 345193000.00
accumulatedOtherComprehensiveIncome -75653000.00
commonStockTotalEquity 178000.00
treasuryStock -19508000.00
nonCurrrentAssetsOther 60405000.00
nonCurrentAssetsTotal 1586611000.00
nonCurrentLiabilitiesTotal 939844000.00
liabilitiesAndStockholdersEquity 3018238000.00
cashAndShortTermInvestments 230741000.00
propertyPlantAndEquipmentGross 336418000.00
propertyPlantAndEquipmentNet 336418000.00
commonStockSharesOutstanding 720536440.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2927635000.00
intangibleAssets 1225641000.00
otherCurrentAssets 92072000.00
totalLiab 1572113000.00
totalStockholderEquity 1355522000.00
otherCurrentLiab 240209000.00
commonStock 177000.00
retainedEarnings 1430062000.00
otherLiab 193625000.00
goodWill 1171491000.00
otherAssets 1233192000.00
cash 188762000.00
totalCurrentLiabilities 559286000.00
netDebt 630991000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 819753000.00
otherStockholderEquity -41998000.00
propertyPlantEquipment 338805000.00
totalCurrentAssets 1355638000.00
netReceivables 555211000.00
longTermDebt 819202000.00
inventory 519593000.00
accountsPayable 318526000.00
accumulatedOtherComprehensiveIncome -32719000.00
commonStockTotalEquity 177000.00
treasuryStock -19508000.00
nonCurrrentAssetsOther 61701000.00
nonCurrentAssetsTotal 1571997000.00
nonCurrentLiabilitiesTotal 1012827000.00
liabilitiesAndStockholdersEquity 2927635000.00
cashAndShortTermInvestments 188762000.00
propertyPlantAndEquipmentGross 338805000.00
propertyPlantAndEquipmentNet 338805000.00
commonStockSharesOutstanding 717582916.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2760969000.00
intangibleAssets 1152343000.00
otherCurrentAssets 86441000.00
totalLiab 1536081000.00
totalStockholderEquity 1224888000.00
otherCurrentLiab 200925000.00
commonStock 176000.00
retainedEarnings 1322711000.00
otherLiab 192339000.00
goodWill 1101453000.00
otherAssets 1159399000.00
cash 180155000.00
totalCurrentLiabilities 491435000.00
netDebt 672914000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 853069000.00
otherStockholderEquity -59277000.00
propertyPlantEquipment 327007000.00
totalCurrentAssets 1274563000.00
netReceivables 507979000.00
longTermDebt 852307000.00
inventory 499988000.00
accountsPayable 289748000.00
accumulatedOtherComprehensiveIncome -38722000.00
commonStockTotalEquity 176000.00
treasuryStock -19508000.00
nonCurrrentAssetsOther 57946000.00
nonCurrentAssetsTotal 1486406000.00
nonCurrentLiabilitiesTotal 1044646000.00
liabilitiesAndStockholdersEquity 2760969000.00
cashAndShortTermInvestments 180155000.00
propertyPlantAndEquipmentGross 327007000.00
propertyPlantAndEquipmentNet 327007000.00
commonStockSharesOutstanding 720791876.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2675733000.00
intangibleAssets 1130558000.00
otherCurrentAssets 72874000.00
totalLiab 1410819000.00
totalStockholderEquity 1264914000.00
otherCurrentLiab 224015000.00
commonStock 181000.00
retainedEarnings 1431635000.00
otherLiab 153943000.00
goodWill 1091828000.00
otherAssets 1135731000.00
cash 183641000.00
totalCurrentLiabilities 520481000.00
netDebt 538995000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 722636000.00
otherStockholderEquity -123258000.00
propertyPlantEquipment 316194000.00
totalCurrentAssets 1223808000.00
netReceivables 510411000.00
longTermDebt 721561000.00
inventory 456882000.00
accountsPayable 295391000.00
accumulatedOtherComprehensiveIncome -43644000.00
commonStockTotalEquity 181000.00
treasuryStock -79611000.00
nonCurrrentAssetsOther 43903000.00
nonCurrentAssetsTotal 1451925000.00
nonCurrentLiabilitiesTotal 890338000.00
liabilitiesAndStockholdersEquity 2675733000.00
cashAndShortTermInvestments 183641000.00
propertyPlantAndEquipmentGross 316194000.00
propertyPlantAndEquipmentNet 316194000.00
commonStockSharesOutstanding 720791876.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2490192000.00
intangibleAssets 1012472000.00
otherCurrentAssets 80580000.00
totalLiab 1355201000.00
totalStockholderEquity 1134991000.00
otherCurrentLiab 173374000.00
commonStock 180000.00
retainedEarnings 1334327000.00
otherLiab 191314000.00
goodWill 972524000.00
otherAssets 1020447000.00
cash 164587000.00
totalCurrentLiabilities 448395000.00
netDebt 552367000.00
shortTermDebt 1462000.00
shortLongTermDebtTotal 716954000.00
otherStockholderEquity -135743000.00
propertyPlantEquipment 304392000.00
totalCurrentAssets 1165353000.00
netReceivables 473070000.00
longTermDebt 715492000.00
inventory 447116000.00
accountsPayable 273559000.00
accumulatedOtherComprehensiveIncome -63773000.00
commonStockTotalEquity 180000.00
treasuryStock -73097000.00
nonCurrrentAssetsOther 47923000.00
nonCurrentAssetsTotal 1324839000.00
nonCurrentLiabilitiesTotal 906806000.00
liabilitiesAndStockholdersEquity 2490192000.00
cashAndShortTermInvestments 164587000.00
propertyPlantAndEquipmentGross 304392000.00
propertyPlantAndEquipmentNet 304392000.00
commonStockSharesOutstanding 728840788.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2332534000.00
intangibleAssets 987292000.00
otherCurrentAssets 77076000.00
totalLiab 1272978000.00
totalStockholderEquity 1059556000.00
otherCurrentLiab 152383000.00
commonStock 180000.00
retainedEarnings 1245514000.00
otherLiab 202265000.00
goodWill 946346000.00
otherAssets 999385000.00
cash 110668000.00
totalCurrentLiabilities 386911000.00
netDebt 575304000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 685972000.00
otherStockholderEquity -113666000.00
propertyPlantEquipment 291604000.00
totalCurrentAssets 1041545000.00
netReceivables 427898000.00
longTermDebt 683802000.00
inventory 425903000.00
accountsPayable 232358000.00
accumulatedOtherComprehensiveIncome -72472000.00
commonStockTotalEquity 180000.00
treasuryStock -37964000.00
nonCurrrentAssetsOther 53039000.00
nonCurrentAssetsTotal 1290989000.00
nonCurrentLiabilitiesTotal 886067000.00
liabilitiesAndStockholdersEquity 2332534000.00
cashAndShortTermInvestments 110668000.00
propertyPlantAndEquipmentGross 291604000.00
propertyPlantAndEquipmentNet 291604000.00
commonStockSharesOutstanding 730745316.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2244737000.00
intangibleAssets 979895000.00
otherCurrentAssets 66067000.00
totalLiab 1270485000.00
totalStockholderEquity 974252000.00
otherCurrentLiab 165275000.00
commonStock 178000.00
retainedEarnings 1164190000.00
otherLiab 199318000.00
goodWill 937707000.00
otherAssets 992730000.00
cash 85089000.00
totalCurrentLiabilities 385888000.00
netDebt 602892000.00
shortTermDebt 2702000.00
shortLongTermDebtTotal 687981000.00
otherStockholderEquity -190116000.00
propertyPlantEquipment 280575000.00
totalCurrentAssets 971432000.00
netReceivables 392529000.00
longTermDebt 685279000.00
inventory 427747000.00
accountsPayable 217911000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 55023000.00
nonCurrentAssetsTotal 1273305000.00
nonCurrentLiabilitiesTotal 884597000.00
liabilitiesAndStockholdersEquity 2244737000.00
cashAndShortTermInvestments 85089000.00
propertyPlantAndEquipmentGross 280575000.00
propertyPlantAndEquipmentNet 280575000.00
commonStockSharesOutstanding 730173672.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2195397000.00
intangibleAssets 969674000.00
otherCurrentAssets 60113000.00
totalLiab 1292403000.00
totalStockholderEquity 902994000.00
otherCurrentLiab 209550000.00
commonStock 89000.00
retainedEarnings 1142536000.00
otherLiab 167571000.00
goodWill 926242000.00
otherAssets 986649000.00
cash 74135000.00
totalCurrentLiabilities 447659000.00
netDebt 606279000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 680414000.00
otherStockholderEquity -158547000.00
propertyPlantEquipment 274143000.00
totalCurrentAssets 934605000.00
netReceivables 383858000.00
longTermDebt 677173000.00
inventory 416499000.00
accountsPayable 234868000.00
accumulatedOtherComprehensiveIncome -81084000.00
commonStockTotalEquity 89000.00
treasuryStock -39216000.00
nonCurrrentAssetsOther 60407000.00
nonCurrentAssetsTotal 1260792000.00
nonCurrentLiabilitiesTotal 844744000.00
liabilitiesAndStockholdersEquity 2195397000.00
cashAndShortTermInvestments 74135000.00
propertyPlantAndEquipmentGross 274143000.00
propertyPlantAndEquipmentNet 274143000.00
commonStockSharesOutstanding 730173672.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2121635000.00
intangibleAssets 955090000.00
otherCurrentAssets 66340000.00
totalLiab 1257818000.00
totalStockholderEquity 863817000.00
otherCurrentLiab 184536000.00
commonStock 87000.00
retainedEarnings 1066838000.00
otherLiab 140909000.00
goodWill 910569000.00
otherAssets 977967000.00
cash 62763000.00
totalCurrentLiabilities 432228000.00
currentDeferredRevenue 181858000.00
netDebt 625760000.00
shortTermDebt 3842000.00
shortLongTermDebtTotal 688523000.00
otherStockholderEquity -137019000.00
propertyPlantEquipment 260732000.00
totalCurrentAssets 882936000.00
netReceivables 369580000.00
longTermDebt 684681000.00
inventory 384253000.00
accountsPayable 243850000.00
accumulatedOtherComprehensiveIncome -66089000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 67398000.00
nonCurrentAssetsTotal 1238699000.00
nonCurrentLiabilitiesTotal 825590000.00
liabilitiesAndStockholdersEquity 2121635000.00
cashAndShortTermInvestments 62763000.00
propertyPlantAndEquipmentGross 260732000.00
propertyPlantAndEquipmentNet 260732000.00
commonStockSharesOutstanding 733358272.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 2051536000.00
intangibleAssets 955596000.00
otherCurrentAssets 60335000.00
totalLiab 1242166000.00
totalStockholderEquity 809370000.00
otherCurrentLiab 169774000.00
commonStock 89000.00
retainedEarnings 1090555000.00
otherLiab 150470000.00
goodWill 910247000.00
otherAssets 984407000.00
cash 45920000.00
totalCurrentLiabilities 395825000.00
currentDeferredRevenue 167032000.00
netDebt 660884000.00
shortTermDebt 10933000.00
shortLongTermDebtTotal 706804000.00
otherStockholderEquity -220536000.00
propertyPlantEquipment 257630000.00
totalCurrentAssets 809499000.00
netReceivables 336866000.00
longTermDebt 695871000.00
inventory 366378000.00
accountsPayable 215118000.00
accumulatedOtherComprehensiveIncome -60738000.00
commonStockTotalEquity 89000.00
treasuryStock -74563000.00
nonCurrrentAssetsOther 74160000.00
nonCurrentAssetsTotal 1242037000.00
nonCurrentLiabilitiesTotal 846341000.00
liabilitiesAndStockholdersEquity 2051536000.00
cashAndShortTermInvestments 45920000.00
propertyPlantAndEquipmentGross 257630000.00
propertyPlantAndEquipmentNet 257630000.00
commonStockSharesOutstanding 733926384.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2008938000.00
intangibleAssets 886720000.00
otherCurrentAssets 50545000.00
totalLiab 1249670000.00
totalStockholderEquity 759268000.00
otherCurrentLiab 157579000.00
commonStock 89000.00
retainedEarnings 1039906000.00
otherLiab 137648000.00
goodWill 902584000.00
otherAssets 974174000.00
cash 37304000.00
totalCurrentLiabilities 370614000.00
currentDeferredRevenue 154845000.00
netDebt 720513000.00
shortTermDebt 16409000.00
shortLongTermDebtTotal 757817000.00
otherStockholderEquity -210787000.00
propertyPlantEquipment 263969000.00
totalCurrentAssets 770795000.00
netReceivables 335104000.00
longTermDebt 741408000.00
inventory 347842000.00
accountsPayable 196626000.00
accumulatedOtherComprehensiveIncome -69940000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 71590000.00
nonCurrentAssetsTotal 1238143000.00
nonCurrentLiabilitiesTotal 879056000.00
liabilitiesAndStockholdersEquity 2008938000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentGross 263969000.00
propertyPlantAndEquipmentNet 263969000.00
commonStockSharesOutstanding 732241392.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1932540000.00
intangibleAssets 886720000.00
otherCurrentAssets 42413000.00
totalLiab 1243305000.00
totalStockholderEquity 689235000.00
otherCurrentLiab 143634000.00
commonStock 89000.00
retainedEarnings 985317000.00
otherLiab 141405000.00
goodWill 886720000.00
otherAssets 968837000.00
cash 38669000.00
totalCurrentLiabilities 335930000.00
netDebt 742331000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity -218429000.00
propertyPlantEquipment 253889000.00
totalCurrentAssets 709814000.00
netReceivables 302867000.00
longTermDebt 765970000.00
inventory 325865000.00
accountsPayable 177266000.00
accumulatedOtherComprehensiveIncome -77742000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 82117000.00
nonCurrentAssetsTotal 1222726000.00
nonCurrentLiabilitiesTotal 907375000.00
liabilitiesAndStockholdersEquity 1932540000.00
cashAndShortTermInvestments 38669000.00
propertyPlantAndEquipmentGross 253889000.00
propertyPlantAndEquipmentNet 253889000.00
commonStockSharesOutstanding 732241392.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1472940000.00
intangibleAssets 643825000.00
otherCurrentAssets 36133000.00
totalLiab 839140000.00
totalStockholderEquity 633800000.00
otherCurrentLiab 124080000.00
commonStock 89000.00
retainedEarnings 932278000.00
otherLiab 124304000.00
goodWill 643825000.00
otherAssets 677167000.00
cash 38061000.00
totalCurrentLiabilities 289161000.00
currentDeferredRevenue 121366000.00
netDebt 402861000.00
shortTermDebt 15247000.00
shortLongTermDebtTotal 440922000.00
otherStockholderEquity -230471000.00
propertyPlantEquipment 209988000.00
totalCurrentAssets 585785000.00
netReceivables 241047000.00
longTermDebt 425675000.00
inventory 270544000.00
accountsPayable 149834000.00
accumulatedOtherComprehensiveIncome -68096000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 887155000.00
nonCurrentLiabilitiesTotal 549979000.00
liabilitiesAndStockholdersEquity 1472940000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 209988000.00
propertyPlantAndEquipmentNet 209988000.00
commonStockSharesOutstanding 725582520.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1450914000.00
intangibleAssets 640393000.00
otherCurrentAssets 41459000.00
totalLiab 868906000.00
totalStockholderEquity 582008000.00
otherCurrentLiab 108433000.00
commonStock 88000.00
retainedEarnings 882825000.00
otherLiab 132937000.00
goodWill 640393000.00
otherAssets 674798000.00
cash 25462000.00
totalCurrentLiabilities 277557000.00
currentDeferredRevenue 105728000.00
netDebt 451943000.00
shortTermDebt 18993000.00
shortLongTermDebtTotal 477405000.00
otherStockholderEquity -233950000.00
propertyPlantEquipment 207565000.00
totalCurrentAssets 568551000.00
netReceivables 232819000.00
longTermDebt 458412000.00
inventory 268811000.00
accountsPayable 150131000.00
accumulatedOtherComprehensiveIncome -66955000.00
commonStockTotalEquity 88000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther 5722000.00
nonCurrentAssetsTotal 882363000.00
nonCurrentLiabilitiesTotal 591349000.00
liabilitiesAndStockholdersEquity 1450914000.00
cashAndShortTermInvestments 25462000.00
propertyPlantAndEquipmentGross 207565000.00
propertyPlantAndEquipmentNet 207565000.00
commonStockSharesOutstanding 722178328.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1393159000.00
intangibleAssets 595060000.00
otherCurrentAssets 35439000.00
totalLiab 866145000.00
totalStockholderEquity 527014000.00
otherCurrentLiab 118373000.00
commonStock 88000.00
retainedEarnings 833426000.00
otherLiab 122987000.00
goodWill 595060000.00
otherAssets 634392000.00
cash 26257000.00
totalCurrentLiabilities 285016000.00
currentDeferredRevenue 115682000.00
netDebt 449399000.00
shortTermDebt 17514000.00
shortLongTermDebtTotal 475656000.00
otherStockholderEquity -246994000.00
propertyPlantEquipment 203165000.00
totalCurrentAssets 555602000.00
netReceivables 230516000.00
longTermDebt 458142000.00
inventory 263390000.00
accountsPayable 149129000.00
accumulatedOtherComprehensiveIncome -59506000.00
commonStockTotalEquity 88000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 837557000.00
nonCurrentLiabilitiesTotal 581129000.00
liabilitiesAndStockholdersEquity 1393159000.00
cashAndShortTermInvestments 26257000.00
propertyPlantAndEquipmentGross 203165000.00
propertyPlantAndEquipmentNet 203165000.00
commonStockSharesOutstanding 719237328.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1306711000.00
intangibleAssets 545411000.00
otherCurrentAssets 37382000.00
totalLiab 825107000.00
totalStockholderEquity 481604000.00
otherCurrentLiab 125807000.00
commonStock 88000.00
retainedEarnings 789741000.00
otherLiab 115391000.00
goodWill 545411000.00
otherAssets 579943000.00
cash 30172000.00
totalCurrentLiabilities 277572000.00
netDebt 418881000.00
shortTermDebt 16909000.00
shortLongTermDebtTotal 449053000.00
otherStockholderEquity -253147000.00
propertyPlantEquipment 197753000.00
totalCurrentAssets 529015000.00
netReceivables 214158000.00
longTermDebt 432144000.00
inventory 247303000.00
accountsPayable 134856000.00
accumulatedOtherComprehensiveIncome -55078000.00
commonStockTotalEquity 88000.00
treasuryStock -45643000.00
nonCurrrentAssetsOther 6451000.00
nonCurrentAssetsTotal 777696000.00
nonCurrentLiabilitiesTotal 547535000.00
liabilitiesAndStockholdersEquity 1306711000.00
cashAndShortTermInvestments 30172000.00
propertyPlantAndEquipmentGross 197753000.00
propertyPlantAndEquipmentNet 197753000.00
commonStockSharesOutstanding 719237328.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1257702000.00
intangibleAssets 546282000.00
otherCurrentAssets 42588000.00
totalLiab 825929000.00
totalStockholderEquity 431773000.00
otherCurrentLiab 127336000.00
commonStock 88000.00
retainedEarnings 744101000.00
otherLiab 97815000.00
goodWill 546282000.00
otherAssets 573991000.00
cash 22523000.00
totalCurrentLiabilities 269883000.00
netDebt 447320000.00
shortTermDebt 11612000.00
shortLongTermDebtTotal 469843000.00
otherStockholderEquity -248380000.00
propertyPlantEquipment 185441000.00
totalCurrentAssets 498270000.00
netReceivables 199271000.00
longTermDebt 458231000.00
inventory 233888000.00
accountsPayable 130935000.00
accumulatedOtherComprehensiveIncome -64036000.00
commonStockTotalEquity 88000.00
treasuryStock -32878000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 759432000.00
nonCurrentLiabilitiesTotal 556046000.00
liabilitiesAndStockholdersEquity 1257702000.00
cashAndShortTermInvestments 22523000.00
propertyPlantAndEquipmentGross 185441000.00
propertyPlantAndEquipmentNet 185441000.00
commonStockSharesOutstanding 715738472.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1213069000.00
intangibleAssets 518498000.00
otherCurrentAssets 34644000.00
totalLiab 813174000.00
totalStockholderEquity 399895000.00
otherCurrentLiab 96151000.00
commonStock 88000.00
retainedEarnings 702455000.00
otherLiab 113558000.00
goodWill 518498000.00
otherAssets 547725000.00
cash 18627000.00
totalCurrentLiabilities 234178000.00
netDebt 458041000.00
shortTermDebt 11230000.00
shortLongTermDebtTotal 476668000.00
otherStockholderEquity -237306000.00
propertyPlantEquipment 175559000.00
totalCurrentAssets 489785000.00
netReceivables 206248000.00
longTermDebt 465438000.00
inventory 230266000.00
accountsPayable 126797000.00
accumulatedOtherComprehensiveIncome -65342000.00
commonStockTotalEquity 88000.00
treasuryStock -16174000.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 723284000.00
nonCurrentLiabilitiesTotal 578996000.00
liabilitiesAndStockholdersEquity 1213069000.00
cashAndShortTermInvestments 18627000.00
propertyPlantAndEquipmentGross 175559000.00
propertyPlantAndEquipmentNet 175559000.00
commonStockSharesOutstanding 718917872.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1200052000.00
intangibleAssets 515978000.00
otherCurrentAssets 35195000.00
totalLiab 843083000.00
totalStockholderEquity 356969000.00
otherCurrentLiab 85328000.00
commonStock 88000.00
retainedEarnings 662088000.00
otherLiab 113057000.00
goodWill 515978000.00
otherAssets 550830000.00
cash 28404000.00
totalCurrentLiabilities 213476000.00
netDebt 498611000.00
shortTermDebt 10465000.00
shortLongTermDebtTotal 527015000.00
otherStockholderEquity -239027000.00
propertyPlantEquipment 174320000.00
totalCurrentAssets 474902000.00
netReceivables 186493000.00
longTermDebt 516550000.00
inventory 224810000.00
accountsPayable 117683000.00
accumulatedOtherComprehensiveIncome -66180000.00
commonStockTotalEquity 88000.00
treasuryStock -16174000.00
nonCurrrentAssetsOther 6658000.00
nonCurrentAssetsTotal 725150000.00
nonCurrentLiabilitiesTotal 629607000.00
liabilitiesAndStockholdersEquity 1200052000.00
cashAndShortTermInvestments 28404000.00
propertyPlantAndEquipmentGross 174320000.00
propertyPlantAndEquipmentNet 174320000.00
commonStockSharesOutstanding 719025312.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 1181384000.00
intangibleAssets 516335000.00
otherCurrentAssets 33943000.00
totalLiab 857978000.00
totalStockholderEquity 323406000.00
otherCurrentLiab 90128000.00
commonStock 44000.00
retainedEarnings 626430000.00
otherLiab 108056000.00
goodWill 516335000.00
otherAssets 551769000.00
cash 23533000.00
totalCurrentLiabilities 217642000.00
netDebt 519426000.00
shortTermDebt 10679000.00
shortLongTermDebtTotal 542959000.00
otherStockholderEquity -238124000.00
propertyPlantEquipment 178266000.00
totalCurrentAssets 451349000.00
netReceivables 172488000.00
longTermDebt 532280000.00
inventory 221385000.00
accountsPayable 116835000.00
accumulatedOtherComprehensiveIncome -64944000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7014000.00
nonCurrentAssetsTotal 730035000.00
nonCurrentLiabilitiesTotal 640336000.00
liabilitiesAndStockholdersEquity 1181384000.00
cashAndShortTermInvestments 23533000.00
propertyPlantAndEquipmentGross 178266000.00
propertyPlantAndEquipmentNet 178266000.00
commonStockSharesOutstanding 719025312.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1143258000.00
intangibleAssets 504290000.00
otherCurrentAssets 33125000.00
totalLiab 866716000.00
totalStockholderEquity 276542000.00
otherCurrentLiab 82962000.00
commonStock 44000.00
retainedEarnings 593444000.00
otherLiab 107513000.00
goodWill 504290000.00
otherAssets 550533000.00
cash 16981000.00
totalCurrentLiabilities 185270000.00
netDebt 558120000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 575101000.00
otherStockholderEquity -246318000.00
propertyPlantEquipment 172294000.00
totalCurrentAssets 420431000.00
netReceivables 159555000.00
longTermDebt 573933000.00
inventory 210770000.00
accountsPayable 101140000.00
accumulatedOtherComprehensiveIncome -70628000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 722827000.00
nonCurrentLiabilitiesTotal 681446000.00
liabilitiesAndStockholdersEquity 1143258000.00
cashAndShortTermInvestments 16981000.00
propertyPlantAndEquipmentGross 172294000.00
propertyPlantAndEquipmentNet 172294000.00
commonStockSharesOutstanding 708303632.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 1147662000.00
intangibleAssets 501414000.00
otherCurrentAssets 34865000.00
totalLiab 928756000.00
totalStockholderEquity 218906000.00
otherCurrentLiab 81427000.00
commonStock 43000.00
retainedEarnings 565232000.00
otherLiab 117985000.00
goodWill 501414000.00
otherAssets 548857000.00
cash 22328000.00
totalCurrentLiabilities 186108000.00
netDebt 612590000.00
shortTermDebt 10255000.00
shortLongTermDebtTotal 634918000.00
otherStockholderEquity -272954000.00
propertyPlantEquipment 171260000.00
totalCurrentAssets 427545000.00
netReceivables 158817000.00
longTermDebt 624663000.00
inventory 211535000.00
accountsPayable 94426000.00
accumulatedOtherComprehensiveIncome -73415000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 720117000.00
nonCurrentLiabilitiesTotal 742648000.00
liabilitiesAndStockholdersEquity 1147662000.00
cashAndShortTermInvestments 22328000.00
propertyPlantAndEquipmentGross 171260000.00
propertyPlantAndEquipmentNet 171260000.00
commonStockSharesOutstanding 698756880.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 1126308000.00
intangibleAssets 495066000.00
otherCurrentAssets 32286000.00
totalLiab 933842000.00
totalStockholderEquity 192466000.00
otherCurrentLiab 83872000.00
commonStock 43000.00
retainedEarnings 545753000.00
otherLiab 111154000.00
goodWill 495066000.00
otherAssets 536705000.00
cash 32142000.00
totalCurrentLiabilities 255882000.00
netDebt 617101000.00
shortTermDebt 82437000.00
shortLongTermDebtTotal 649243000.00
otherStockholderEquity -274166000.00
propertyPlantEquipment 167103000.00
totalCurrentAssets 422500000.00
netReceivables 149003000.00
longTermDebt 566806000.00
inventory 209069000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -79164000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4031000.00
nonCurrentAssetsTotal 703808000.00
nonCurrentLiabilitiesTotal 677960000.00
liabilitiesAndStockholdersEquity 1126308000.00
cashAndShortTermInvestments 32142000.00
propertyPlantAndEquipmentGross 167103000.00
propertyPlantAndEquipmentNet 167103000.00
commonStockSharesOutstanding 696176672.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1078908000.00
intangibleAssets 486841000.00
otherCurrentAssets 31610000.00
totalLiab 911926000.00
totalStockholderEquity 166982000.00
otherCurrentLiab 69018000.00
commonStock 43000.00
retainedEarnings 522440000.00
otherLiab 110127000.00
goodWill 486841000.00
otherAssets 529054000.00
cash 20659000.00
totalCurrentLiabilities 235914000.00
currentDeferredRevenue 29525000.00
netDebt 623589000.00
shortTermDebt 78363000.00
shortLongTermDebtTotal 644248000.00
otherStockholderEquity -274282000.00
propertyPlantEquipment 160690000.00
totalCurrentAssets 389164000.00
netReceivables 131252000.00
longTermDebt 565885000.00
inventory 205643000.00
accountsPayable 88533000.00
accumulatedOtherComprehensiveIncome -81219000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 689744000.00
nonCurrentLiabilitiesTotal 676012000.00
liabilitiesAndStockholdersEquity 1078908000.00
cashAndShortTermInvestments 20659000.00
propertyPlantAndEquipmentGross 160690000.00
propertyPlantAndEquipmentNet 160690000.00
commonStockSharesOutstanding 696176672.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1028636000.00
intangibleAssets 474234000.00
otherCurrentAssets 18817000.00
totalLiab 849740000.00
totalStockholderEquity 178896000.00
otherCurrentLiab 78059000.00
commonStock 43000.00
retainedEarnings 499958000.00
otherLiab 47807000.00
goodWill 474234000.00
otherAssets 500110000.00
cash 25204000.00
totalCurrentLiabilities 244617000.00
currentDeferredRevenue 67442000.00
netDebt 615485000.00
shortTermDebt 83373000.00
shortLongTermDebtTotal 640689000.00
otherStockholderEquity -275082000.00
propertyPlantEquipment 158299000.00
totalCurrentAssets 370227000.00
netReceivables 129128000.00
longTermDebt 557316000.00
inventory 197078000.00
accountsPayable 83185000.00
accumulatedOtherComprehensiveIncome -46023000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 25876000.00
nonCurrentAssetsTotal 658409000.00
nonCurrentLiabilitiesTotal 605123000.00
liabilitiesAndStockholdersEquity 1028636000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 158299000.00
propertyPlantAndEquipmentNet 158299000.00
commonStockSharesOutstanding 694728096.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1037959000.00
intangibleAssets 470262000.00
otherCurrentAssets 17904000.00
totalLiab 879483000.00
totalStockholderEquity 158476000.00
otherCurrentLiab 72747000.00
commonStock 43000.00
retainedEarnings 479292000.00
otherLiab 51837000.00
goodWill 470262000.00
otherAssets 495839000.00
cash 19238000.00
totalCurrentLiabilities 241786000.00
netDebt 650097000.00
shortTermDebt 83475000.00
shortLongTermDebtTotal 669335000.00
otherStockholderEquity -275641000.00
propertyPlantEquipment 165774000.00
totalCurrentAssets 376346000.00
netReceivables 132980000.00
longTermDebt 585860000.00
inventory 206224000.00
accountsPayable 85564000.00
accumulatedOtherComprehensiveIncome -45218000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 25577000.00
nonCurrentAssetsTotal 661613000.00
nonCurrentLiabilitiesTotal 637697000.00
liabilitiesAndStockholdersEquity 1037959000.00
cashAndShortTermInvestments 19238000.00
propertyPlantAndEquipmentGross 165774000.00
propertyPlantAndEquipmentNet 165774000.00
commonStockSharesOutstanding 695267760.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1022551000.00
intangibleAssets 461550000.00
otherCurrentAssets 19239000.00
totalLiab 902437000.00
totalStockholderEquity 120114000.00
otherCurrentLiab 71745000.00
commonStock 42000.00
retainedEarnings 459289000.00
otherLiab 52921000.00
goodWill 461550000.00
otherAssets 498079000.00
cash 26797000.00
totalCurrentLiabilities 209567000.00
netDebt 667815000.00
shortTermDebt 54663000.00
shortLongTermDebtTotal 694612000.00
otherStockholderEquity -280122000.00
propertyPlantEquipment 160486000.00
totalCurrentAssets 363986000.00
netReceivables 116451000.00
longTermDebt 639949000.00
inventory 201499000.00
accountsPayable 83159000.00
accumulatedOtherComprehensiveIncome -59095000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 36529000.00
nonCurrentAssetsTotal 658565000.00
nonCurrentLiabilitiesTotal 692870000.00
liabilitiesAndStockholdersEquity 1022551000.00
cashAndShortTermInvestments 26797000.00
propertyPlantAndEquipmentGross 160486000.00
propertyPlantAndEquipmentNet 160486000.00
commonStockSharesOutstanding 695077696.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1026743000.00
intangibleAssets 460442000.00
otherCurrentAssets 20596000.00
totalLiab 922810000.00
totalStockholderEquity 103933000.00
otherCurrentLiab 63194000.00
commonStock 42000.00
retainedEarnings 442096000.00
otherLiab 58796000.00
goodWill 460442000.00
otherAssets 491599000.00
cash 27975000.00
totalCurrentLiabilities 203400000.00
currentDeferredRevenue 33199000.00
netDebt 692344000.00
shortTermDebt 59705000.00
shortLongTermDebtTotal 720319000.00
otherStockholderEquity -280224000.00
propertyPlantEquipment 164887000.00
totalCurrentAssets 370257000.00
netReceivables 113370000.00
longTermDebt 660614000.00
inventory 208316000.00
accountsPayable 80501000.00
accumulatedOtherComprehensiveIncome -57981000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 656486000.00
nonCurrentLiabilitiesTotal 719410000.00
liabilitiesAndStockholdersEquity 1026743000.00
cashAndShortTermInvestments 27975000.00
propertyPlantAndEquipmentGross 164887000.00
propertyPlantAndEquipmentNet 164887000.00
commonStockSharesOutstanding 695077696.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1043568000.00
otherCurrentAssets 20018000.00
totalLiab 933874000.00
totalStockholderEquity 109694000.00
otherCurrentLiab 70871000.00
commonStock 43000.00
retainedEarnings 426060000.00
otherLiab 32913000.00
goodWill 462365000.00
otherAssets 479285000.00
cash 22749000.00
totalCurrentLiabilities 211797000.00
netDebt 725883000.00
shortTermDebt 59468000.00
shortLongTermDebtTotal 748632000.00
otherStockholderEquity -280285000.00
propertyPlantEquipment 163777000.00
totalCurrentAssets 400506000.00
netReceivables 142291000.00
longTermDebt 689164000.00
inventory 215448000.00
accountsPayable 81458000.00
accumulatedOtherComprehensiveIncome -36124000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 16920000.00
nonCurrentAssetsTotal 643062000.00
nonCurrentLiabilitiesTotal 722077000.00
liabilitiesAndStockholdersEquity 1043568000.00
cashAndShortTermInvestments 22749000.00
propertyPlantAndEquipmentGross 163777000.00
propertyPlantAndEquipmentNet 163777000.00
commonStockSharesOutstanding 688498848.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 998579000.00
otherCurrentAssets 18519000.00
totalLiab 933932000.00
totalStockholderEquity 64647000.00
otherCurrentLiab 67013000.00
commonStock 42000.00
retainedEarnings 409427000.00
otherLiab 32072000.00
goodWill 425452000.00
otherAssets 444166000.00
cash 17135000.00
totalCurrentLiabilities 213454000.00
netDebt 730826000.00
shortTermDebt 59555000.00
shortLongTermDebtTotal 747961000.00
otherStockholderEquity -305344000.00
propertyPlantEquipment 161986000.00
totalCurrentAssets 392427000.00
netReceivables 139934000.00
longTermDebt 688406000.00
inventory 216839000.00
accountsPayable 86886000.00
accumulatedOtherComprehensiveIncome -39478000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 18714000.00
nonCurrentAssetsTotal 606152000.00
nonCurrentLiabilitiesTotal 720478000.00
liabilitiesAndStockholdersEquity 998579000.00
cashAndShortTermInvestments 17135000.00
propertyPlantAndEquipmentGross 161986000.00
propertyPlantAndEquipmentNet 161986000.00
commonStockSharesOutstanding 684623024.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 969872000.00
otherCurrentAssets 17951000.00
totalLiab 926274000.00
totalStockholderEquity 43598000.00
otherCurrentLiab 78940000.00
commonStock 42000.00
retainedEarnings 386891000.00
otherLiab 33985000.00
goodWill 409494000.00
otherAssets 428928000.00
cash 21973000.00
totalCurrentLiabilities 192104000.00
netDebt 680151000.00
shortTermDebt 1939000.00
shortLongTermDebtTotal 702124000.00
otherStockholderEquity -305404000.00
propertyPlantEquipment 160263000.00
totalCurrentAssets 380681000.00
netReceivables 133839000.00
longTermDebt 700185000.00
inventory 206918000.00
accountsPayable 111225000.00
accumulatedOtherComprehensiveIncome -37931000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 19434000.00
nonCurrentAssetsTotal 589191000.00
nonCurrentLiabilitiesTotal 734170000.00
liabilitiesAndStockholdersEquity 969872000.00
cashAndShortTermInvestments 21973000.00
propertyPlantAndEquipmentGross 160263000.00
propertyPlantAndEquipmentNet 160263000.00
commonStockSharesOutstanding 683532464.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1004322000.00
intangibleAssets 411182000.00
otherCurrentAssets 20237000.00
totalLiab 975088000.00
totalStockholderEquity 29234000.00
otherCurrentLiab 92399000.00
commonStock 42000.00
retainedEarnings 358386000.00
otherLiab 32333000.00
goodWill 411182000.00
otherAssets 430667000.00
cash 24585000.00
totalCurrentLiabilities 242539000.00
netDebt 703761000.00
shortTermDebt 28130000.00
shortLongTermDebtTotal 728346000.00
otherStockholderEquity -305464000.00
propertyPlantEquipment 160985000.00
totalCurrentAssets 412670000.00
netReceivables 170222000.00
longTermDebt 700216000.00
inventory 197626000.00
accountsPayable 122010000.00
accumulatedOtherComprehensiveIncome -23730000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 19485000.00
nonCurrentAssetsTotal 591652000.00
nonCurrentLiabilitiesTotal 732549000.00
liabilitiesAndStockholdersEquity 1004322000.00
cashAndShortTermInvestments 24585000.00
propertyPlantAndEquipmentGross 160985000.00
propertyPlantAndEquipmentNet 160985000.00
commonStockSharesOutstanding 683532464.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 965664000.00
intangibleAssets 405119000.00
otherCurrentAssets 22838000.00
totalLiab 971172000.00
totalStockholderEquity -5508000.00
otherCurrentLiab 93197000.00
commonStock 42000.00
retainedEarnings 325790000.00
otherLiab 25782000.00
otherAssets 424206000.00
cash 17401000.00
totalCurrentLiabilities 248146000.00
netDebt 724809000.00
shortTermDebt 44966000.00
shortLongTermDebtTotal 742210000.00
otherStockholderEquity -305530000.00
propertyPlantEquipment 148903000.00
totalCurrentAssets 392555000.00
netReceivables 157444000.00
longTermDebt 697244000.00
inventory 194872000.00
accountsPayable 109983000.00
accumulatedOtherComprehensiveIncome -25810000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 19087000.00
nonCurrentAssetsTotal 573109000.00
nonCurrentLiabilitiesTotal 723026000.00
liabilitiesAndStockholdersEquity 965664000.00
cashAndShortTermInvestments 17401000.00
propertyPlantAndEquipmentGross 148903000.00
propertyPlantAndEquipmentNet 148903000.00
commonStockSharesOutstanding 689402048.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 909555000.00
intangibleAssets 390189000.00
otherCurrentAssets 21615000.00
totalLiab 940240000.00
totalStockholderEquity -30685000.00
otherCurrentLiab 70482000.00
commonStock 42000.00
retainedEarnings 296956000.00
otherLiab 25613000.00
otherAssets 408911000.00
cash 14358000.00
totalCurrentLiabilities 223621000.00
netDebt 726627000.00
shortTermDebt 49979000.00
shortLongTermDebtTotal 740985000.00
otherStockholderEquity -308642000.00
propertyPlantEquipment 135255000.00
totalCurrentAssets 365389000.00
netReceivables 141674000.00
longTermDebt 691006000.00
inventory 187742000.00
accountsPayable 103160000.00
accumulatedOtherComprehensiveIncome -19041000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 18722000.00
nonCurrentAssetsTotal 544166000.00
nonCurrentLiabilitiesTotal 716619000.00
liabilitiesAndStockholdersEquity 909555000.00
cashAndShortTermInvestments 14358000.00
propertyPlantAndEquipmentGross 135255000.00
propertyPlantAndEquipmentNet 135255000.00
commonStockSharesOutstanding 685561984.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
totalAssets 894719000.00
intangibleAssets 388832000.00
otherCurrentAssets 20599000.00
totalLiab 951194000.00
totalStockholderEquity -56475000.00
otherCurrentLiab 74365000.00
commonStock 21000.00
retainedEarnings 270746000.00
otherLiab 27174000.00
otherAssets 412107000.00
cash 12560000.00
totalCurrentLiabilities 172802000.00
netDebt 755399000.00
shortTermDebt 16741000.00
shortLongTermDebtTotal 767959000.00
otherStockholderEquity -311044000.00
propertyPlantEquipment 129552000.00
totalCurrentAssets 353060000.00
netReceivables 135218000.00
longTermDebt 751218000.00
inventory 184683000.00
accountsPayable 81696000.00
accumulatedOtherComprehensiveIncome -16198000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 23275000.00
nonCurrentAssetsTotal 541659000.00
nonCurrentLiabilitiesTotal 778392000.00
liabilitiesAndStockholdersEquity 894719000.00
cashAndShortTermInvestments 12560000.00
propertyPlantAndEquipmentGross 129552000.00
propertyPlantAndEquipmentNet 129552000.00
commonStockSharesOutstanding 681285504.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 836400000.00
intangibleAssets 361000000.00
otherCurrentAssets 21200000.00
totalLiab 917600000.00
totalStockholderEquity -81200000.00
otherCurrentLiab 57600000.00
retainedEarnings 250500000.00
cash 12900000.00
totalCurrentLiabilities 145900000.00
netDebt 749600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 762500000.00
otherStockholderEquity -318700000.00
totalCurrentAssets 335200000.00
netReceivables 111700000.00
inventory 189400000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 501200000.00
nonCurrentLiabilitiesTotal 771700000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 681285504.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 848200000.00
intangibleAssets 359700000.00
otherCurrentAssets 19200000.00
totalLiab 1113300000.00
totalStockholderEquity -265100000.00
otherCurrentLiab 69200000.00
retainedEarnings 245100000.00
cash 9000000.00
totalCurrentLiabilities 147700000.00
netDebt 930900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 939900000.00
otherStockholderEquity -499700000.00
totalCurrentAssets 340700000.00
netReceivables 116500000.00
inventory 196000000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 507500000.00
nonCurrentLiabilitiesTotal 965600000.00
liabilitiesAndStockholdersEquity 848200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 122300000.00
propertyPlantAndEquipmentNet 122300000.00
commonStockSharesOutstanding 582273152.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 829100000.00
intangibleAssets 363100000.00
otherCurrentAssets 20400000.00
totalLiab 1109500000.00
totalStockholderEquity -280400000.00
otherCurrentLiab 62100000.00
retainedEarnings 233600000.00
cash 7900000.00
totalCurrentLiabilities 137700000.00
netDebt 939300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 947200000.00
otherStockholderEquity -514000000.00
totalCurrentAssets 317200000.00
netReceivables 100400000.00
inventory 188500000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome -192800000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 511900000.00
nonCurrentLiabilitiesTotal 971800000.00
liabilitiesAndStockholdersEquity 829100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 121800000.00
propertyPlantAndEquipmentNet 121800000.00
commonStockSharesOutstanding 578986752.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 821000000.00
intangibleAssets 363600000.00
otherCurrentAssets 17500000.00
totalLiab 1109800000.00
totalStockholderEquity -288800000.00
otherCurrentLiab 65000000.00
retainedEarnings 223100000.00
cash 3800000.00
totalCurrentLiabilities 138900000.00
netDebt 944800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 948600000.00
otherStockholderEquity -511900000.00
totalCurrentAssets 303500000.00
netReceivables 97200000.00
inventory 185000000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -189700000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 517500000.00
nonCurrentLiabilitiesTotal 970900000.00
liabilitiesAndStockholdersEquity 821000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 570434783.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 807400000.00
intangibleAssets 360300000.00
otherCurrentAssets 17100000.00
totalLiab 1099700000.00
totalStockholderEquity -292300000.00
otherCurrentLiab 54600000.00
retainedEarnings 214900000.00
cash 3100000.00
totalCurrentLiabilities 124200000.00
netDebt 951100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 954200000.00
otherStockholderEquity -507200000.00
totalCurrentAssets 287700000.00
netReceivables 83100000.00
inventory 184400000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome -190000000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 519700000.00
nonCurrentLiabilitiesTotal 975500000.00
liabilitiesAndStockholdersEquity 807400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 570434783.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 810400000.00
intangibleAssets 362100000.00
otherCurrentAssets 17000000.00
totalLiab 1111400000.00
totalStockholderEquity -301000000.00
otherCurrentLiab 62400000.00
retainedEarnings 206600000.00
cash 2300000.00
totalCurrentLiabilities 131200000.00
netDebt 956700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 959000000.00
otherStockholderEquity -507600000.00
totalCurrentAssets 293300000.00
netReceivables 94700000.00
inventory 179300000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -185200000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 517100000.00
nonCurrentLiabilitiesTotal 980200000.00
liabilitiesAndStockholdersEquity 810400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 126700000.00
commonStockSharesOutstanding 570434783.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 765700000.00
intangibleAssets 340000000.00
otherCurrentAssets 14400000.00
totalLiab 1089500000.00
totalStockholderEquity -323800000.00
otherCurrentLiab 57700000.00
retainedEarnings 198400000.00
cash 2900000.00
totalCurrentLiabilities 122600000.00
netDebt 941600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 944500000.00
otherStockholderEquity -522200000.00
totalCurrentAssets 276500000.00
netReceivables 86400000.00
inventory 172800000.00
accountsPayable 63500000.00
accumulatedOtherComprehensiveIncome -178500000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 489200000.00
nonCurrentLiabilitiesTotal 966900000.00
liabilitiesAndStockholdersEquity 765700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 117300000.00
propertyPlantAndEquipmentNet 117300000.00
commonStockSharesOutstanding 573793103.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 747000000.00
intangibleAssets 336400000.00
otherCurrentAssets 12600000.00
totalLiab 1081700000.00
totalStockholderEquity -334700000.00
otherCurrentLiab 62300000.00
retainedEarnings 188000000.00
cash 6100000.00
totalCurrentLiabilities 124500000.00
netDebt 925900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 932000000.00
otherStockholderEquity -522700000.00
totalCurrentAssets 265000000.00
netReceivables 78100000.00
inventory 168200000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -173200000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 482000000.00
nonCurrentLiabilitiesTotal 957200000.00
liabilitiesAndStockholdersEquity 747000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
commonStockSharesOutstanding 574814815.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 737200000.00
intangibleAssets 339200000.00
otherCurrentAssets 13100000.00
totalLiab 1080300000.00
totalStockholderEquity -343100000.00
otherCurrentLiab 52800000.00
retainedEarnings 178400000.00
cash 4700000.00
totalCurrentLiabilities 117300000.00
netDebt 932800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 937500000.00
otherStockholderEquity -521500000.00
totalCurrentAssets 254800000.00
netReceivables 70000000.00
inventory 167000000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -169800000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 482400000.00
nonCurrentLiabilitiesTotal 963000000.00
liabilitiesAndStockholdersEquity 737200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111600000.00
commonStockSharesOutstanding 574814815.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 747700000.00
intangibleAssets 342000000.00
otherCurrentAssets 12000000.00
totalLiab 1092100000.00
totalStockholderEquity -344400000.00
otherCurrentLiab 62400000.00
retainedEarnings 180600000.00
cash 7700000.00
totalCurrentLiabilities 123000000.00
netDebt 931300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity -525000000.00
totalCurrentAssets 253900000.00
netReceivables 74500000.00
inventory 159700000.00
accountsPayable 60400000.00
accumulatedOtherComprehensiveIncome -166400000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 493800000.00
nonCurrentLiabilitiesTotal 969100000.00
liabilitiesAndStockholdersEquity 747700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104100000.00
commonStockSharesOutstanding 573333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 764900000.00
intangibleAssets 344900000.00
otherCurrentAssets 13400000.00
totalLiab 1118000000.00
totalStockholderEquity -353100000.00
otherCurrentLiab 61700000.00
retainedEarnings 172100000.00
cash 10100000.00
totalCurrentLiabilities 125000000.00
netDebt 951700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 961800000.00
otherStockholderEquity -525200000.00
totalCurrentAssets 269700000.00
netReceivables 82700000.00
inventory 163500000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -164100000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 495200000.00
nonCurrentLiabilitiesTotal 993000000.00
liabilitiesAndStockholdersEquity 764900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 1400000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 731800000.00
intangibleAssets 347600000.00
otherCurrentAssets 12400000.00
totalLiab 359600000.00
totalStockholderEquity 372200000.00
otherCurrentLiab 56500000.00
retainedEarnings 169100000.00
cash 6800000.00
totalCurrentLiabilities 128700000.00
netDebt 200300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 207100000.00
otherStockholderEquity 203100000.00
totalCurrentAssets 262400000.00
netReceivables 82200000.00
inventory 161000000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome -164400000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 469400000.00
nonCurrentLiabilitiesTotal 230900000.00
liabilitiesAndStockholdersEquity 731800000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 1400000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalAssets 710700000.00
intangibleAssets 346600000.00
otherCurrentAssets 11600000.00
totalLiab 350200000.00
totalStockholderEquity 360500000.00
otherCurrentLiab 39600000.00
retainedEarnings 151600000.00
cash 4000000.00
totalCurrentLiabilities 96900000.00
netDebt 223300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 227300000.00
otherStockholderEquity 208900000.00
totalCurrentAssets 233800000.00
netReceivables 64900000.00
inventory 153300000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 476900000.00
nonCurrentLiabilitiesTotal 253300000.00
liabilitiesAndStockholdersEquity 710700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 1400000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 709600000.00
intangibleAssets 347700000.00
otherCurrentAssets 11400000.00
totalLiab 337300000.00
totalStockholderEquity 372300000.00
otherCurrentLiab 46600000.00
retainedEarnings 135100000.00
cash 2900000.00
totalCurrentLiabilities 98700000.00
netDebt 203400000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 206300000.00
otherStockholderEquity 237200000.00
totalCurrentAssets 237900000.00
netReceivables 71700000.00
inventory 151900000.00
accountsPayable 46300000.00
accumulatedOtherComprehensiveIncome -159100000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 471700000.00
nonCurrentLiabilitiesTotal 238600000.00
liabilitiesAndStockholdersEquity 709600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 1670000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 712400000.00
intangibleAssets 337200000.00
otherCurrentAssets 12800000.00
totalLiab 335300000.00
totalStockholderEquity 377100000.00
otherCurrentLiab 42400000.00
retainedEarnings 118400000.00
cash 20900000.00
totalCurrentLiabilities 97000000.00
netDebt 180700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 201600000.00
otherStockholderEquity 258700000.00
totalCurrentAssets 253400000.00
netReceivables 77700000.00
inventory 142000000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -155300000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 459000000.00
nonCurrentLiabilitiesTotal 238300000.00
liabilitiesAndStockholdersEquity 712400000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 1465263158.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 727000000.00
intangibleAssets 339900000.00
otherCurrentAssets 14100000.00
totalLiab 366000000.00
totalStockholderEquity 361000000.00
otherCurrentLiab 65400000.00
retainedEarnings 101000000.00
cash 28300000.00
totalCurrentLiabilities 124500000.00
netDebt 174000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 202300000.00
otherStockholderEquity 260000000.00
totalCurrentAssets 263500000.00
netReceivables 78200000.00
inventory 142900000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -152200000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 463500000.00
nonCurrentLiabilitiesTotal 241500000.00
liabilitiesAndStockholdersEquity 727000000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 1502222222.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 689900000.00
intangibleAssets 342600000.00
otherCurrentAssets 11500000.00
totalLiab 345800000.00
totalStockholderEquity 344100000.00
otherCurrentLiab 50000000.00
retainedEarnings 84100000.00
cash 12000000.00
totalCurrentLiabilities 104400000.00
netDebt 185900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 197900000.00
otherStockholderEquity 260000000.00
totalCurrentAssets 225700000.00
netReceivables 67400000.00
inventory 134800000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -150600000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 464200000.00
nonCurrentLiabilitiesTotal 241400000.00
liabilitiesAndStockholdersEquity 689900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 1502222222.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 684000000.00
intangibleAssets 345400000.00
otherCurrentAssets 12700000.00
totalLiab 354400000.00
totalStockholderEquity 329600000.00
otherCurrentLiab 54500000.00
retainedEarnings 67600000.00
cash 3600000.00
totalCurrentLiabilities 111100000.00
netDebt 200000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 203600000.00
otherStockholderEquity 262000000.00
totalCurrentAssets 215100000.00
netReceivables 66500000.00
inventory 132300000.00
accountsPayable 48200000.00
accumulatedOtherComprehensiveIncome -147600000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 468900000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 684000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 1515294118.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 696200000.00
intangibleAssets 348100000.00
otherCurrentAssets 13600000.00
totalLiab 382200000.00
totalStockholderEquity 314000000.00
otherCurrentLiab 46800000.00
retainedEarnings 51500000.00
cash 6500000.00
totalCurrentLiabilities 135500000.00
netDebt 224500000.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 262500000.00
totalCurrentAssets 224100000.00
netReceivables 73000000.00
inventory 131000000.00
accountsPayable 52900000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 472100000.00
nonCurrentLiabilitiesTotal 246700000.00
liabilitiesAndStockholdersEquity 696200000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 95500000.00
commonStockSharesOutstanding 1515294118.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 695200000.00
intangibleAssets 350800000.00
otherCurrentAssets 13700000.00
totalLiab 397200000.00
totalStockholderEquity 298000000.00
otherCurrentLiab 64600000.00
retainedEarnings 35400000.00
cash 4700000.00
totalCurrentLiabilities 146900000.00
netDebt 220200000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 224900000.00
otherStockholderEquity 262600000.00
totalCurrentAssets 224600000.00
netReceivables 72100000.00
inventory 134100000.00
accountsPayable 52600000.00
accumulatedOtherComprehensiveIncome -141800000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 470600000.00
nonCurrentLiabilitiesTotal 250300000.00
liabilitiesAndStockholdersEquity 695200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91400000.00
commonStockSharesOutstanding 1514666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 677100000.00
intangibleAssets 353500000.00
otherCurrentAssets 11600000.00
totalLiab 398500000.00
totalStockholderEquity 278600000.00
otherCurrentLiab 49200000.00
retainedEarnings 21200000.00
cash 4600000.00
totalCurrentLiabilities 110200000.00
netDebt 243600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 248200000.00
otherStockholderEquity 257400000.00
totalCurrentAssets 205800000.00
netReceivables 59000000.00
inventory 130600000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 471300000.00
nonCurrentLiabilitiesTotal 288300000.00
liabilitiesAndStockholdersEquity 677100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 1514666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 682100000.00
intangibleAssets 356200000.00
otherCurrentAssets 12400000.00
totalLiab 415000000.00
totalStockholderEquity 267100000.00
otherCurrentLiab 48500000.00
retainedEarnings 8200000.00
cash 4700000.00
totalCurrentLiabilities 110100000.00
netDebt 263900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 268600000.00
otherStockholderEquity 258900000.00
totalCurrentAssets 207700000.00
netReceivables 57600000.00
inventory 133000000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -131800000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 474400000.00
nonCurrentLiabilitiesTotal 304900000.00
liabilitiesAndStockholdersEquity 682100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 1440000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 680000000.00
intangibleAssets 358900000.00
otherCurrentAssets 12400000.00
totalLiab 424600000.00
totalStockholderEquity 255400000.00
otherCurrentLiab 34400000.00
retainedEarnings -3500000.00
cash 1800000.00
totalCurrentLiabilities 93900000.00
netDebt 292900000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 258900000.00
totalCurrentAssets 201400000.00
netReceivables 53000000.00
inventory 134200000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -126800000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 478600000.00
nonCurrentLiabilitiesTotal 330700000.00
liabilitiesAndStockholdersEquity 680000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 1541818182.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 690600000.00
intangibleAssets 361600000.00
otherCurrentAssets 13500000.00
totalLiab 446700000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 39600000.00
retainedEarnings -14200000.00
cash 3600000.00
totalCurrentLiabilities 98500000.00
netDebt 309500000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 313100000.00
otherStockholderEquity 258100000.00
totalCurrentAssets 207200000.00
netReceivables 53100000.00
inventory 137000000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -120900000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 483400000.00
nonCurrentLiabilitiesTotal 348200000.00
liabilitiesAndStockholdersEquity 690600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 1546666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 691300000.00
intangibleAssets 364300000.00
otherCurrentAssets 12800000.00
totalLiab 518000000.00
totalStockholderEquity 173300000.00
otherCurrentLiab 31700000.00
retainedEarnings -17100000.00
cash 2900000.00
totalCurrentLiabilities 100200000.00
netDebt 389000000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 391900000.00
otherStockholderEquity 190400000.00
totalCurrentAssets 197400000.00
netReceivables 44600000.00
inventory 137100000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -116500000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 493900000.00
nonCurrentLiabilitiesTotal 417800000.00
liabilitiesAndStockholdersEquity 691300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89700000.00
commonStockSharesOutstanding 1546666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 742400000.00
intangibleAssets 367100000.00
otherCurrentAssets 15500000.00
totalLiab 576200000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 40900000.00
retainedEarnings -24500000.00
cash 4200000.00
totalCurrentLiabilities 118600000.00
netDebt 437500000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 441700000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 253000000.00
netReceivables 91700000.00
inventory 141600000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -115100000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 489400000.00
nonCurrentLiabilitiesTotal 457600000.00
liabilitiesAndStockholdersEquity 742400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92200000.00
commonStockSharesOutstanding 1380000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 749000000.00
intangibleAssets 369800000.00
otherCurrentAssets 15800000.00
totalLiab 590100000.00
totalStockholderEquity 158900000.00
otherCurrentLiab 37000000.00
retainedEarnings -31300000.00
cash 4800000.00
totalCurrentLiabilities 113000000.00
netDebt 454000000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 458800000.00
otherStockholderEquity 190200000.00
totalCurrentAssets 253600000.00
netReceivables 90400000.00
inventory 142600000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -110500000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 495400000.00
nonCurrentLiabilitiesTotal 477100000.00
liabilitiesAndStockholdersEquity 749000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95100000.00
commonStockSharesOutstanding 1380000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 759300000.00
intangibleAssets 372500000.00
otherCurrentAssets 15800000.00
totalLiab 605800000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 40600000.00
retainedEarnings -38200000.00
cash 3600000.00
totalCurrentLiabilities 113300000.00
netDebt 467600000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 471200000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 256400000.00
netReceivables 91400000.00
inventory 145600000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -108300000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 502900000.00
nonCurrentLiabilitiesTotal 492500000.00
liabilitiesAndStockholdersEquity 759300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 1184000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 766400000.00
intangibleAssets 375200000.00
otherCurrentAssets 20900000.00
totalLiab 616700000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 34900000.00
retainedEarnings -41900000.00
cash 5200000.00
totalCurrentLiabilities 105900000.00
netDebt 482800000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 488000000.00
otherStockholderEquity 191600000.00
totalCurrentAssets 257500000.00
netReceivables 83300000.00
inventory 148100000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -104600000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 508900000.00
nonCurrentLiabilitiesTotal 510800000.00
liabilitiesAndStockholdersEquity 766400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 1184000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 683100000.00
intangibleAssets 304500000.00
otherCurrentAssets 17900000.00
totalLiab 442000000.00
totalStockholderEquity 241100000.00
otherCurrentLiab 34300000.00
retainedEarnings -40100000.00
cash 5800000.00
totalCurrentLiabilities 83800000.00
netDebt 335500000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 341300000.00
otherStockholderEquity 281200000.00
totalCurrentAssets 235400000.00
netReceivables 70900000.00
inventory 140800000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -106800000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 447700000.00
nonCurrentLiabilitiesTotal 358200000.00
liabilitiesAndStockholdersEquity 683100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99600000.00
commonStockSharesOutstanding 992000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 685400000.00
intangibleAssets 306800000.00
otherCurrentAssets 19100000.00
totalLiab 447500000.00
totalStockholderEquity 237900000.00
otherCurrentLiab 37300000.00
retainedEarnings -43200000.00
cash 3900000.00
totalCurrentLiabilities 87400000.00
netDebt 339300000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 343200000.00
otherStockholderEquity 281100000.00
totalCurrentAssets 233500000.00
netReceivables 72700000.00
inventory 137800000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -104900000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 451900000.00
nonCurrentLiabilitiesTotal 360100000.00
liabilitiesAndStockholdersEquity 685400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 1028571429.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 680700000.00
intangibleAssets 308800000.00
otherCurrentAssets 15900000.00
totalLiab 450300000.00
totalStockholderEquity 230400000.00
otherCurrentLiab 38900000.00
retainedEarnings -47700000.00
cash 2300000.00
totalCurrentLiabilities 90300000.00
netDebt 341300000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 343600000.00
otherStockholderEquity 278100000.00
totalCurrentAssets 226100000.00
netReceivables 73100000.00
inventory 134800000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -98100000.00
nonCurrrentAssetsOther 44100000.00
nonCurrentAssetsTotal 454600000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 680700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 101700000.00
propertyPlantAndEquipmentNet 101700000.00
commonStockSharesOutstanding 896000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 695200000.00
intangibleAssets 311100000.00
otherCurrentAssets 16500000.00
totalLiab 465900000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 36600000.00
retainedEarnings -50500000.00
cash 7200000.00
totalCurrentLiabilities 90800000.00
netDebt 349600000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 356800000.00
otherStockholderEquity 279800000.00
totalCurrentAssets 233200000.00
netReceivables 72700000.00
inventory 136800000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -94400000.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 462000000.00
nonCurrentLiabilitiesTotal 375100000.00
liabilitiesAndStockholdersEquity 695200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 896000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 462256000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 236560000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 236560000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 542100000.00
intangibleAssets 218900000.00
otherCurrentAssets 14500000.00
totalLiab 514500000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 53600000.00
retainedEarnings -38600000.00
cash 5900000.00
totalCurrentLiabilities 74000000.00
netDebt 410800000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 416700000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 197500000.00
netReceivables 65900000.00
inventory 111200000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 344600000.00
nonCurrentLiabilitiesTotal 440500000.00
liabilitiesAndStockholdersEquity 542100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107800000.00
commonStockSharesOutstanding 236560000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 236560000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 236560000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 236560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 15326200000.00
intangibleAssets 734100000.00
otherCurrentAssets 320000000.00
totalLiab 8232100000.00
totalStockholderEquity 7015600000.00
deferredLongTermLiab 409800000.00
otherCurrentLiab 954500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4979400000.00
otherLiab 772500000.00
goodWill 6446100000.00
otherAssets 462600000.00
cash 1373100000.00
cashAndEquivalents 1373100000.00
totalCurrentLiabilities 2676100000.00
currentDeferredRevenue 409800000.00
netDebt 3204600000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 4577700000.00
otherStockholderEquity 2570600000.00
propertyPlantEquipment 1204300000.00
totalCurrentAssets 6479100000.00
netTangibleAssets -144000000.00
shortTermInvestments 61100000.00
netReceivables 2631300000.00
longTermDebt 4575000000.00
inventory 2093600000.00
accountsPayable 1309100000.00
noncontrollingInterestInConsolidatedEntity 57900000.00
accumulatedOtherComprehensiveIncome -535000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4979400000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 8847100000.00
longTermDebtTotal 4575000000.00
nonCurrentLiabilitiesOther 443300000.00
nonCurrentLiabilitiesTotal 5556000000.00
warrants 20600000.00
capitalSurpluse 2650400000.00
liabilitiesAndStockholdersEquity 15326200000.00
cashAndShortTermInvestments 1434200000.00
propertyPlantAndEquipmentGross 3223600000.00
propertyPlantAndEquipmentNet 1204300000.00
netWorkingCapital 3803000000.00
netInvestedCapital 11593300000.00
commonStockSharesOutstanding 621000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 14678400000.00
intangibleAssets 756900000.00
otherCurrentAssets 367900000.00
totalLiab 8299300000.00
totalStockholderEquity 6302000000.00
deferredLongTermLiab 424200000.00
otherCurrentLiab 1131100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4278900000.00
otherLiab 1056300000.00
goodWill 6376800000.00
otherAssets 411200000.00
cash 1197100000.00
cashAndEquivalents 1197100000.00
totalCurrentLiabilities 2447100000.00
netDebt 3602800000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4799900000.00
otherStockholderEquity 2309000000.00
propertyPlantEquipment 1175300000.00
totalCurrentAssets 5958200000.00
netTangibleAssets -831700000.00
shortTermInvestments 44300000.00
netReceivables 2454800000.00
longTermDebt 4795900000.00
inventory 1894100000.00
accountsPayable 1312000000.00
noncontrollingInterestInConsolidatedEntity 58100000.00
accumulatedOtherComprehensiveIncome -286500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4278900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 411200000.00
nonCurrentAssetsTotal 8720200000.00
longTermDebtTotal 4795900000.00
nonCurrentLiabilitiesOther 438700000.00
nonCurrentLiabilitiesTotal 5852200000.00
warrants 19000000.00
capitalSurpluse 2409000000.00
liabilitiesAndStockholdersEquity 14678400000.00
cashAndShortTermInvestments 1241400000.00
propertyPlantAndEquipmentGross 3136900000.00
propertyPlantAndEquipmentNet 1175300000.00
netWorkingCapital 3511100000.00
netInvestedCapital 11101900000.00
commonStockSharesOutstanding 625500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 12327300000.00
intangibleAssets 397500000.00
otherCurrentAssets 338900000.00
totalLiab 6875400000.00
totalStockholderEquity 5384900000.00
deferredLongTermLiab 299100000.00
otherCurrentLiab 953300000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 3705400000.00
otherLiab 934900000.00
goodWill 5032100000.00
otherAssets 352300000.00
cash 1702000000.00
cashAndEquivalents 1702000000.00
totalCurrentLiabilities 2304300000.00
netDebt 2164500000.00
shortTermDebt 230300000.00
shortLongTermDebt 230300000.00
shortLongTermDebtTotal 3866500000.00
otherStockholderEquity 1957300000.00
propertyPlantEquipment 1054600000.00
totalCurrentAssets 5490800000.00
netTangibleAssets -44700000.00
shortTermInvestments 36100000.00
netReceivables 1951600000.00
longTermDebt 3636200000.00
inventory 1462200000.00
accountsPayable 1120700000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -278100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3705400000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 352300000.00
nonCurrentAssetsTotal 6836500000.00
longTermDebtTotal 3636200000.00
nonCurrentLiabilitiesOther 635800000.00
nonCurrentLiabilitiesTotal 4571100000.00
capitalSurpluse 2068400000.00
liabilitiesAndStockholdersEquity 12327300000.00
cashAndShortTermInvestments 1738100000.00
propertyPlantAndEquipmentGross 1054600000.00
propertyPlantAndEquipmentNet 1054600000.00
netWorkingCapital 3186500000.00
netInvestedCapital 9251400000.00
commonStockSharesOutstanding 615000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 10815500000.00
intangibleAssets 442000000.00
otherCurrentAssets 256100000.00
totalLiab 6219300000.00
totalStockholderEquity 4530300000.00
deferredLongTermLiab 260400000.00
otherCurrentLiab 862600000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 3348400000.00
otherLiab 737800000.00
goodWill 4867100000.00
otherAssets 99500000.00
cash 891200000.00
cashAndEquivalents 891200000.00
totalCurrentLiabilities 2132700000.00
netDebt 2715500000.00
shortTermDebt 403300000.00
shortLongTermDebt 403300000.00
shortLongTermDebtTotal 3606700000.00
otherStockholderEquity 1612500000.00
propertyPlantEquipment 999000000.00
totalCurrentAssets 4211200000.00
netTangibleAssets -778800000.00
shortTermInvestments 17400000.00
netReceivables 1736400000.00
longTermDebt 3203400000.00
inventory 1310100000.00
accountsPayable 866800000.00
noncontrollingInterestInConsolidatedEntity 65900000.00
accumulatedOtherComprehensiveIncome -430900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3348400000.00
treasuryStock -70800000.00
nonCurrrentAssetsOther 296200000.00
nonCurrentAssetsTotal 6604300000.00
longTermDebtTotal 3203400000.00
nonCurrentLiabilitiesOther 622800000.00
nonCurrentLiabilitiesTotal 4086600000.00
capitalSurpluse 1683300000.00
liabilitiesAndStockholdersEquity 10815500000.00
cashAndShortTermInvestments 908600000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
netWorkingCapital 2078500000.00
netInvestedCapital 8137000000.00
commonStockSharesOutstanding 615900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 10044900000.00
intangibleAssets 494300000.00
otherCurrentAssets 254300000.00
totalLiab 5980700000.00
totalStockholderEquity 4017000000.00
deferredLongTermLiab 255600000.00
otherCurrentLiab 593000000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 2973700000.00
otherLiab 723000000.00
goodWill 4103200000.00
otherAssets 96400000.00
cash 1279300000.00
cashAndEquivalents 1279300000.00
totalCurrentLiabilities 2451300000.00
currentDeferredRevenue 203500000.00
netDebt 2291400000.00
shortTermDebt 764300000.00
shortLongTermDebt 764300000.00
shortLongTermDebtTotal 3570700000.00
otherStockholderEquity 1378200000.00
propertyPlantEquipment 875800000.00
totalCurrentAssets 4571600000.00
netTangibleAssets -580500000.00
shortTermInvestments 12400000.00
netReceivables 1791800000.00
longTermDebt 2806400000.00
inventory 1233800000.00
accountsPayable 890500000.00
noncontrollingInterestInConsolidatedEntity 47200000.00
accumulatedOtherComprehensiveIncome -390200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3028700000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 5473300000.00
longTermDebtTotal 2806400000.00
nonCurrentLiabilitiesOther 467400000.00
nonCurrentLiabilitiesTotal 3529400000.00
capitalSurpluse 1433200000.00
liabilitiesAndStockholdersEquity 10044900000.00
cashAndShortTermInvestments 1291700000.00
propertyPlantAndEquipmentGross 875800000.00
propertyPlantAndEquipmentNet 875800000.00
accumulatedDepreciation -1314800000.00
netWorkingCapital 2120300000.00
netInvestedCapital 7587700000.00
commonStockSharesOutstanding 625200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10003900000.00
intangibleAssets 488500000.00
otherCurrentAssets 196800000.00
totalLiab 5960500000.00
totalStockholderEquity 3989800000.00
deferredLongTermLiab 241200000.00
otherCurrentLiab 548500000.00
commonStock 300000.00
retainedEarnings 2941500000.00
otherLiab 839600000.00
goodWill 4042600000.00
otherAssets 46900000.00
cash 1719100000.00
cashAndEquivalents 1719100000.00
totalCurrentLiabilities 1579400000.00
currentDeferredRevenue 154200000.00
netDebt 1823500000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3542600000.00
otherStockholderEquity 1249000000.00
propertyPlantEquipment 816800000.00
totalCurrentAssets 4656000000.00
netTangibleAssets -541300000.00
shortTermInvestments 34600000.00
netReceivables 1598600000.00
longTermDebt 3541500000.00
inventory 1106900000.00
accountsPayable 875600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 1249000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2941500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 5347900000.00
longTermDebtTotal 3541500000.00
nonCurrentLiabilitiesOther 598400000.00
nonCurrentLiabilitiesTotal 4381100000.00
capitalSurpluse 1249000000.00
liabilitiesAndStockholdersEquity 10003900000.00
cashAndShortTermInvestments 1753700000.00
propertyPlantAndEquipmentGross 816800000.00
propertyPlantAndEquipmentNet 816800000.00
accumulatedDepreciation -1200100000.00
netWorkingCapital 3076600000.00
netInvestedCapital 7532400000.00
commonStockSharesOutstanding 633000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 8498700000.00
intangibleAssets 517300000.00
otherCurrentAssets 139800000.00
totalLiab 4775600000.00
totalStockholderEquity 3674900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456700000.00
commonStock 300000.00
retainedEarnings 3122700000.00
otherLiab 504900000.00
goodWill 3678800000.00
otherAssets 42900000.00
cash 1034600000.00
cashAndEquivalents 1034600000.00
totalCurrentLiabilities 1635200000.00
currentDeferredRevenue 125100000.00
netDebt 1976100000.00
shortTermDebt 375200000.00
shortLongTermDebt 375200000.00
shortLongTermDebtTotal 3010700000.00
otherStockholderEquity 1020900000.00
propertyPlantEquipment 711400000.00
totalCurrentAssets 3591200000.00
netTangibleAssets -521200000.00
shortTermInvestments 138600000.00
netReceivables 1349300000.00
longTermDebt 2635500000.00
inventory 928900000.00
accountsPayable 678200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 1020900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3122700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 4907500000.00
longTermDebtTotal 2635500000.00
nonCurrentLiabilitiesOther 504900000.00
nonCurrentLiabilitiesTotal 3140400000.00
capitalSurpluse 1020900000.00
liabilitiesAndStockholdersEquity 8498700000.00
cashAndShortTermInvestments 1173200000.00
propertyPlantAndEquipmentGross 711400000.00
propertyPlantAndEquipmentNet 711400000.00
accumulatedDepreciation -1007200000.00
commonStockSharesOutstanding 630400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7458400000.00
intangibleAssets 306000000.00
otherCurrentAssets 133200000.00
totalLiab 4180000000.00
totalStockholderEquity 3238500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338500000.00
commonStock 300000.00
retainedEarnings 2804400000.00
otherLiab 358400000.00
goodWill 2692900000.00
otherAssets 37300000.00
cash 1737200000.00
totalCurrentLiabilities 1008400000.00
currentDeferredRevenue 81800000.00
netDebt 1076300000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2813500000.00
otherStockholderEquity 783300000.00
propertyPlantEquipment 609500000.00
totalCurrentAssets 3850000000.00
netTangibleAssets 239600000.00
shortTermInvestments 23200000.00
netReceivables 1104600000.00
longTermDebt 2813200000.00
inventory 851800000.00
accountsPayable 587800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 3608400000.00
longTermDebtTotal 2813200000.00
nonCurrentLiabilitiesOther 358400000.00
nonCurrentLiabilitiesTotal 3171600000.00
capitalSurpluse 783300000.00
liabilitiesAndStockholdersEquity 7458400000.00
cashAndShortTermInvestments 1760400000.00
propertyPlantAndEquipmentGross 609500000.00
propertyPlantAndEquipmentNet 609500000.00
accumulatedDepreciation -900900000.00
commonStockSharesOutstanding 633056210.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7027000000.00
intangibleAssets 315500000.00
otherCurrentAssets 185200000.00
totalLiab 4089100000.00
totalStockholderEquity 2907400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334800000.00
commonStock 300000.00
retainedEarnings 2453500000.00
otherLiab 371200000.00
goodWill 2616700000.00
otherAssets 27700000.00
cash 968900000.00
totalCurrentLiabilities 1045600000.00
currentDeferredRevenue 90800000.00
netDebt 1705000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 2673900000.00
otherStockholderEquity 659400000.00
propertyPlantEquipment 590700000.00
totalCurrentAssets 3504100000.00
netTangibleAssets -24800000.00
shortTermInvestments 360700000.00
netReceivables 1123700000.00
longTermDebt 2672300000.00
inventory 865600000.00
accountsPayable 618400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3522900000.00
longTermDebtTotal 2672300000.00
nonCurrentLiabilitiesOther 371200000.00
nonCurrentLiabilitiesTotal 3043500000.00
capitalSurpluse 659400000.00
liabilitiesAndStockholdersEquity 7027000000.00
cashAndShortTermInvestments 1329600000.00
propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
accumulatedDepreciation -849600000.00
commonStockSharesOutstanding 640860280.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6168028000.00
intangibleAssets 164900000.00
otherCurrentAssets 171749000.00
totalLiab 3287956000.00
totalStockholderEquity 2859509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262111000.00
commonStock 159000.00
retainedEarnings 2424372000.00
otherLiab 246641000.00
goodWill 2289085000.00
otherAssets 24051000.00
cash 886838000.00
totalCurrentLiabilities 1609878000.00
currentDeferredRevenue 96388000.00
netDebt 1246036000.00
shortTermDebt 701437000.00
shortLongTermDebtTotal 2132874000.00
otherStockholderEquity 489930000.00
propertyPlantEquipment 532425000.00
totalCurrentAssets 3157567000.00
shortTermInvestments 305324000.00
netReceivables 1001012000.00
longTermDebt 1431437000.00
inventory 792644000.00
accountsPayable 549942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24051000.00
nonCurrentAssetsTotal 3010461000.00
nonCurrentLiabilitiesTotal 1678078000.00
liabilitiesAndStockholdersEquity 6168028000.00
cashAndShortTermInvestments 1192162000.00
propertyPlantAndEquipmentGross 532425000.00
propertyPlantAndEquipmentNet 532425000.00
commonStockSharesOutstanding 649097996.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5215463000.00
intangibleAssets 140600000.00
otherCurrentAssets 119983000.00
totalLiab 2773281000.00
totalStockholderEquity 2429959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197355000.00
commonStock 160000.00
retainedEarnings 2210120000.00
otherLiab 278563000.00
goodWill 1932740000.00
otherAssets 17772000.00
cash 690850000.00
totalCurrentLiabilities 888514000.00
currentDeferredRevenue 94341000.00
netDebt 1015647000.00
shortTermDebt 100293000.00
shortLongTermDebtTotal 1706497000.00
otherStockholderEquity 336683000.00
propertyPlantEquipment 417436000.00
totalCurrentAssets 2706915000.00
netTangibleAssets 497219000.00
shortTermInvestments 251653000.00
netReceivables 910711000.00
longTermDebt 1606204000.00
inventory 733718000.00
accountsPayable 496525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158372000.00
nonCurrentAssetsTotal 2508548000.00
longTermDebtTotal 1606204000.00
nonCurrentLiabilitiesOther 278563000.00
nonCurrentLiabilitiesTotal 1884767000.00
capitalSurpluse 336683000.00
liabilitiesAndStockholdersEquity 5215463000.00
cashAndShortTermInvestments 942503000.00
propertyPlantAndEquipmentGross 417436000.00
propertyPlantAndEquipmentNet 417436000.00
accumulatedDepreciation -715895000.00
commonStockSharesOutstanding 655788444.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4445225000.00
intangibleAssets 1870113000.00
otherCurrentAssets 115260000.00
totalLiab 2260439000.00
totalStockholderEquity 2171769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176935000.00
commonStock 163000.00
retainedEarnings 2102497000.00
otherLiab 241193000.00
goodWill 1746113000.00
otherAssets 13374000.00
cash 515086000.00
totalCurrentLiabilities 642415000.00
currentDeferredRevenue 87315000.00
netDebt 862043000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 1377129000.00
otherStockholderEquity 189166000.00
propertyPlantEquipment 380501000.00
totalCurrentAssets 2181237000.00
netTangibleAssets 425656000.00
shortTermInvestments 133848000.00
netReceivables 767181000.00
longTermDebt 1376831000.00
inventory 649862000.00
accountsPayable 377867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2102497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137374000.00
nonCurrentAssetsTotal 2263988000.00
longTermDebtTotal 1376831000.00
nonCurrentLiabilitiesOther 241193000.00
nonCurrentLiabilitiesTotal 1618024000.00
capitalSurpluse 189166000.00
liabilitiesAndStockholdersEquity 4445225000.00
cashAndShortTermInvestments 648934000.00
propertyPlantAndEquipmentGross 380501000.00
propertyPlantAndEquipmentNet 380501000.00
accumulatedDepreciation -655869000.00
commonStockSharesOutstanding 687302352.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4015857000.00
intangibleAssets 107600000.00
otherCurrentAssets 100187000.00
totalLiab 1673142000.00
totalStockholderEquity 2320855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204364000.00
commonStock 176000.00
retainedEarnings 2260581000.00
otherLiab 218512000.00
goodWill 1533299000.00
otherAssets 15832000.00
cash 525888000.00
totalCurrentLiabilities 654990000.00
currentDeferredRevenue 65311000.00
netDebt 274104000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 799992000.00
otherStockholderEquity 144855000.00
propertyPlantEquipment 366996000.00
totalCurrentAssets 1992130000.00
netTangibleAssets 787556000.00
shortTermInvestments 98341000.00
netReceivables 718545000.00
longTermDebt 799640000.00
inventory 549169000.00
accountsPayable 384963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2260581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15832000.00
nonCurrentAssetsTotal 2023727000.00
longTermDebtTotal 799640000.00
nonCurrentLiabilitiesOther 218512000.00
nonCurrentLiabilitiesTotal 1018152000.00
capitalSurpluse 144855000.00
liabilitiesAndStockholdersEquity 4015857000.00
cashAndShortTermInvestments 624229000.00
propertyPlantAndEquipmentGross 366996000.00
propertyPlantAndEquipmentNet 366996000.00
accumulatedDepreciation -611008000.00
commonStockSharesOutstanding 705303972.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3219184000.00
intangibleAssets 1446372000.00
otherCurrentAssets 124441000.00
totalLiab 1456366000.00
totalStockholderEquity 1746077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153366000.00
commonStock 174000.00
retainedEarnings 1774625000.00
otherLiab 200157000.00
goodWill 1368672000.00
otherAssets 19542000.00
cash 384613000.00
totalCurrentLiabilities 503159000.00
currentDeferredRevenue 57272000.00
netDebt 368836000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 753449000.00
otherStockholderEquity 71368000.00
propertyPlantEquipment 332875000.00
totalCurrentAssets 1420395000.00
netTangibleAssets 377405000.00
shortTermInvestments 37770000.00
netReceivables 449591000.00
longTermDebt 753050000.00
inventory 461750000.00
accountsPayable 292122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97242000.00
nonCurrentAssetsTotal 1798789000.00
longTermDebtTotal 753050000.00
nonCurrentLiabilitiesOther 200157000.00
nonCurrentLiabilitiesTotal 953207000.00
capitalSurpluse 71368000.00
liabilitiesAndStockholdersEquity 3219184000.00
cashAndShortTermInvestments 384613000.00
propertyPlantAndEquipmentGross 332875000.00
propertyPlantAndEquipmentNet 332875000.00
accumulatedDepreciation -575187000.00
commonStockSharesOutstanding 695767008.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2994159000.00
intangibleAssets 1288935000.00
otherCurrentAssets 92371000.00
totalLiab 1644734000.00
totalStockholderEquity 1349425000.00
otherCurrentLiab 262597000.00
commonStock 171000.00
retainedEarnings 1467099000.00
otherLiab 204738000.00
goodWill 1232335000.00
otherAssets 24845000.00
cash 214987000.00
totalCurrentLiabilities 634832000.00
currentDeferredRevenue 65846000.00
netDebt 571472000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 786459000.00
otherStockholderEquity 22746000.00
propertyPlantEquipment 344515000.00
totalCurrentAssets 1335864000.00
netReceivables 515999000.00
longTermDebt 786020000.00
inventory 512507000.00
accountsPayable 305950000.00
accumulatedOtherComprehensiveIncome -140591000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 81445000.00
nonCurrentAssetsTotal 1658295000.00
nonCurrentLiabilitiesTotal 1009902000.00
liabilitiesAndStockholdersEquity 2994159000.00
cashAndShortTermInvestments 214987000.00
propertyPlantAndEquipmentGross 344515000.00
propertyPlantAndEquipmentNet 344515000.00
commonStockSharesOutstanding 715252052.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2675733000.00
intangibleAssets 1130558000.00
otherCurrentAssets 72874000.00
totalLiab 1410819000.00
totalStockholderEquity 1264914000.00
otherCurrentLiab 224015000.00
commonStock 181000.00
retainedEarnings 1431635000.00
otherLiab 153943000.00
goodWill 1091828000.00
otherAssets 5173000.00
cash 183641000.00
totalCurrentLiabilities 520481000.00
netDebt 538995000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 722636000.00
otherStockholderEquity -123258000.00
propertyPlantEquipment 316194000.00
totalCurrentAssets 1223808000.00
netReceivables 510411000.00
longTermDebt 721561000.00
inventory 456882000.00
accountsPayable 295391000.00
accumulatedOtherComprehensiveIncome -43644000.00
commonStockTotalEquity 181000.00
treasuryStock -79611000.00
nonCurrrentAssetsOther 43903000.00
nonCurrentAssetsTotal 1451925000.00
nonCurrentLiabilitiesTotal 890338000.00
liabilitiesAndStockholdersEquity 2675733000.00
cashAndShortTermInvestments 183641000.00
propertyPlantAndEquipmentGross 316194000.00
propertyPlantAndEquipmentNet 316194000.00
commonStockSharesOutstanding 730015876.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2195397000.00
intangibleAssets 969674000.00
otherCurrentAssets 60113000.00
totalLiab 1292403000.00
totalStockholderEquity 902994000.00
otherCurrentLiab 209550000.00
commonStock 89000.00
retainedEarnings 1142536000.00
otherLiab 167571000.00
goodWill 926242000.00
otherAssets 16975000.00
cash 74135000.00
totalCurrentLiabilities 447659000.00
netDebt 606279000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 680414000.00
otherStockholderEquity -158547000.00
propertyPlantEquipment 274143000.00
totalCurrentAssets 934605000.00
netReceivables 383858000.00
longTermDebt 677173000.00
inventory 416499000.00
accountsPayable 234868000.00
accumulatedOtherComprehensiveIncome -81084000.00
commonStockTotalEquity 89000.00
treasuryStock -39216000.00
nonCurrrentAssetsOther 60407000.00
nonCurrentAssetsTotal 1260792000.00
nonCurrentLiabilitiesTotal 844744000.00
liabilitiesAndStockholdersEquity 2195397000.00
cashAndShortTermInvestments 74135000.00
propertyPlantAndEquipmentGross 274143000.00
propertyPlantAndEquipmentNet 274143000.00
commonStockSharesOutstanding 733389304.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1932540000.00
intangibleAssets 886720000.00
otherCurrentAssets 42413000.00
totalLiab 1243305000.00
totalStockholderEquity 689235000.00
otherCurrentLiab 143634000.00
commonStock 89000.00
retainedEarnings 985317000.00
otherLiab 141405000.00
goodWill 886720000.00
otherAssets 34770000.00
cash 38669000.00
totalCurrentLiabilities 335930000.00
netDebt 742331000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity -218429000.00
propertyPlantEquipment 253889000.00
totalCurrentAssets 709814000.00
netReceivables 302867000.00
longTermDebt 765970000.00
inventory 325865000.00
accountsPayable 177266000.00
accumulatedOtherComprehensiveIncome -77742000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 82117000.00
nonCurrentAssetsTotal 1222726000.00
nonCurrentLiabilitiesTotal 907375000.00
liabilitiesAndStockholdersEquity 1932540000.00
cashAndShortTermInvestments 38669000.00
propertyPlantAndEquipmentGross 253889000.00
propertyPlantAndEquipmentNet 253889000.00
commonStockSharesOutstanding 723773896.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1306711000.00
intangibleAssets 545411000.00
otherCurrentAssets 37382000.00
totalLiab 825107000.00
totalStockholderEquity 481604000.00
otherCurrentLiab 125807000.00
commonStock 88000.00
retainedEarnings 789741000.00
otherLiab 115391000.00
goodWill 545411000.00
otherAssets 34532000.00
cash 30172000.00
totalCurrentLiabilities 277572000.00
netDebt 418881000.00
shortTermDebt 16909000.00
shortLongTermDebtTotal 449053000.00
otherStockholderEquity -253147000.00
propertyPlantEquipment 197753000.00
totalCurrentAssets 529015000.00
netReceivables 214158000.00
longTermDebt 432144000.00
inventory 247303000.00
accountsPayable 134856000.00
accumulatedOtherComprehensiveIncome -55078000.00
commonStockTotalEquity 88000.00
treasuryStock -45643000.00
nonCurrrentAssetsOther 6451000.00
nonCurrentAssetsTotal 777696000.00
nonCurrentLiabilitiesTotal 547535000.00
liabilitiesAndStockholdersEquity 1306711000.00
cashAndShortTermInvestments 30172000.00
propertyPlantAndEquipmentGross 197753000.00
propertyPlantAndEquipmentNet 197753000.00
commonStockSharesOutstanding 717893248.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 1181384000.00
intangibleAssets 516335000.00
otherCurrentAssets 33943000.00
totalLiab 857978000.00
totalStockholderEquity 323406000.00
otherCurrentLiab 90128000.00
commonStock 44000.00
retainedEarnings 626430000.00
otherLiab 108056000.00
goodWill 516335000.00
otherAssets 35434000.00
cash 23533000.00
totalCurrentLiabilities 217642000.00
netDebt 519426000.00
shortTermDebt 10679000.00
shortLongTermDebtTotal 542959000.00
otherStockholderEquity -238124000.00
propertyPlantEquipment 178266000.00
totalCurrentAssets 451349000.00
netReceivables 172488000.00
longTermDebt 532280000.00
inventory 221385000.00
accountsPayable 116835000.00
accumulatedOtherComprehensiveIncome -64944000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7014000.00
nonCurrentAssetsTotal 730035000.00
nonCurrentLiabilitiesTotal 640336000.00
liabilitiesAndStockholdersEquity 1181384000.00
cashAndShortTermInvestments 23533000.00
propertyPlantAndEquipmentGross 178266000.00
propertyPlantAndEquipmentNet 178266000.00
commonStockSharesOutstanding 705053760.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1078908000.00
intangibleAssets 486841000.00
otherCurrentAssets 31610000.00
totalLiab 911926000.00
totalStockholderEquity 166982000.00
otherCurrentLiab 39493000.00
commonStock 43000.00
retainedEarnings 522440000.00
otherLiab 110127000.00
goodWill 486841000.00
otherAssets 42213000.00
cash 20659000.00
totalCurrentLiabilities 235914000.00
currentDeferredRevenue 29525000.00
netDebt 623589000.00
shortTermDebt 78363000.00
shortLongTermDebtTotal 644248000.00
otherStockholderEquity -274282000.00
propertyPlantEquipment 160690000.00
totalCurrentAssets 389164000.00
netReceivables 131252000.00
longTermDebt 565885000.00
inventory 205643000.00
accountsPayable 88533000.00
accumulatedOtherComprehensiveIncome -81219000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 689744000.00
nonCurrentLiabilitiesTotal 676012000.00
liabilitiesAndStockholdersEquity 1078908000.00
cashAndShortTermInvestments 20659000.00
propertyPlantAndEquipmentGross 160690000.00
propertyPlantAndEquipmentNet 160690000.00
commonStockSharesOutstanding 695129600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1026743000.00
intangibleAssets 460442000.00
otherCurrentAssets 20596000.00
totalLiab 922810000.00
totalStockholderEquity 103933000.00
otherCurrentLiab 29995000.00
commonStock 42000.00
retainedEarnings 442096000.00
otherLiab 58796000.00
goodWill 460442000.00
otherAssets 31157000.00
cash 27975000.00
totalCurrentLiabilities 203400000.00
currentDeferredRevenue 33199000.00
netDebt 692344000.00
shortTermDebt 59705000.00
shortLongTermDebtTotal 720319000.00
otherStockholderEquity -87004000.00
propertyPlantEquipment 164887000.00
totalCurrentAssets 370257000.00
netReceivables 113370000.00
longTermDebt 660614000.00
inventory 208316000.00
accountsPayable 80501000.00
accumulatedOtherComprehensiveIncome -57981000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 656486000.00
nonCurrentLiabilitiesTotal 719410000.00
liabilitiesAndStockholdersEquity 1026743000.00
cashAndShortTermInvestments 27975000.00
propertyPlantAndEquipmentGross 164887000.00
propertyPlantAndEquipmentNet 164887000.00
commonStockSharesOutstanding 687953936.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1004322000.00
intangibleAssets 411182000.00
otherCurrentAssets 20237000.00
totalLiab 975088000.00
totalStockholderEquity 29234000.00
otherCurrentLiab 92399000.00
commonStock 42000.00
retainedEarnings 358386000.00
otherLiab 32333000.00
goodWill 411182000.00
otherAssets 19485000.00
cash 24585000.00
totalCurrentLiabilities 242539000.00
netDebt 703761000.00
shortTermDebt 28130000.00
shortLongTermDebtTotal 728346000.00
otherStockholderEquity -100195000.00
propertyPlantEquipment 160985000.00
totalCurrentAssets 412670000.00
netReceivables 170222000.00
longTermDebt 700216000.00
inventory 197626000.00
accountsPayable 122010000.00
accumulatedOtherComprehensiveIncome -23730000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 19485000.00
nonCurrentAssetsTotal 591652000.00
nonCurrentLiabilitiesTotal 732549000.00
liabilitiesAndStockholdersEquity 1004322000.00
cashAndShortTermInvestments 24585000.00
propertyPlantAndEquipmentGross 160985000.00
propertyPlantAndEquipmentNet 160985000.00
commonStockSharesOutstanding 686062752.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 836400000.00
intangibleAssets 361000000.00
otherCurrentAssets 21200000.00
totalLiab 917600000.00
totalStockholderEquity -81200000.00
otherCurrentLiab 57600000.00
retainedEarnings 250500000.00
cash 12900000.00
totalCurrentLiabilities 145900000.00
netDebt 749600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 762500000.00
otherStockholderEquity -318700000.00
totalCurrentAssets 335200000.00
netReceivables 111700000.00
inventory 189400000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 501200000.00
nonCurrentLiabilitiesTotal 771700000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 586624256.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 807400000.00
intangibleAssets 360300000.00
otherCurrentAssets 17100000.00
totalLiab 1099700000.00
totalStockholderEquity -292300000.00
otherCurrentLiab 54600000.00
retainedEarnings 214900000.00
cash 3100000.00
totalCurrentLiabilities 124200000.00
netDebt 951100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 954200000.00
otherStockholderEquity -317200000.00
totalCurrentAssets 287700000.00
netReceivables 83100000.00
inventory 184400000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome -190000000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 519700000.00
nonCurrentLiabilitiesTotal 975500000.00
liabilitiesAndStockholdersEquity 807400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126800000.00
commonStockSharesOutstanding 574156704.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 737200000.00
intangibleAssets 339200000.00
otherCurrentAssets 13100000.00
totalLiab 1080300000.00
totalStockholderEquity -343100000.00
otherCurrentLiab 52800000.00
retainedEarnings 178400000.00
cash 4700000.00
totalCurrentLiabilities 117300000.00
netDebt 932800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 937500000.00
otherStockholderEquity -351700000.00
totalCurrentAssets 254800000.00
netReceivables 70000000.00
inventory 167000000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -169800000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 482400000.00
nonCurrentLiabilitiesTotal 963000000.00
liabilitiesAndStockholdersEquity 737200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111600000.00
commonStockSharesOutstanding 896095264.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalAssets 710700000.00
intangibleAssets 346600000.00
otherCurrentAssets 11600000.00
totalLiab 350200000.00
totalStockholderEquity 360500000.00
otherCurrentLiab 39600000.00
retainedEarnings 151600000.00
cash 4000000.00
totalCurrentLiabilities 96900000.00
netDebt 223300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 227300000.00
otherStockholderEquity 372000000.00
totalCurrentAssets 233800000.00
netReceivables 64900000.00
inventory 153300000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 476900000.00
nonCurrentLiabilitiesTotal 253300000.00
liabilitiesAndStockholdersEquity 710700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 1897674419.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 689900000.00
intangibleAssets 342600000.00
otherCurrentAssets 11500000.00
totalLiab 345800000.00
totalStockholderEquity 344100000.00
otherCurrentLiab 50000000.00
retainedEarnings 84100000.00
cash 12000000.00
totalCurrentLiabilities 104400000.00
netDebt 185900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 197900000.00
otherStockholderEquity 410600000.00
totalCurrentAssets 225700000.00
netReceivables 67400000.00
inventory 134800000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -150600000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 464200000.00
nonCurrentLiabilitiesTotal 241400000.00
liabilitiesAndStockholdersEquity 689900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94700000.00
commonStockSharesOutstanding 1502089552.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 677100000.00
intangibleAssets 353500000.00
otherCurrentAssets 11600000.00
totalLiab 398500000.00
totalStockholderEquity 278600000.00
otherCurrentLiab 49200000.00
retainedEarnings 21200000.00
cash 4600000.00
totalCurrentLiabilities 110200000.00
netDebt 243600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 248200000.00
otherStockholderEquity 391000000.00
totalCurrentAssets 205800000.00
netReceivables 59000000.00
inventory 130600000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 471300000.00
nonCurrentLiabilitiesTotal 288300000.00
liabilitiesAndStockholdersEquity 677100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 1494634146.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 691300000.00
intangibleAssets 364300000.00
otherCurrentAssets 12800000.00
totalLiab 518000000.00
totalStockholderEquity 173300000.00
otherCurrentLiab 31700000.00
retainedEarnings -17100000.00
cash 2900000.00
totalCurrentLiabilities 100200000.00
netDebt 389000000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 391900000.00
otherStockholderEquity 306900000.00
totalCurrentAssets 197400000.00
netReceivables 44600000.00
inventory 137100000.00
accountsPayable 41200000.00
accumulatedOtherComprehensiveIncome -116500000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 493900000.00
nonCurrentLiabilitiesTotal 417800000.00
liabilitiesAndStockholdersEquity 691300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89700000.00
commonStockSharesOutstanding 1362758621.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 766400000.00
intangibleAssets 375200000.00
otherCurrentAssets 20900000.00
totalLiab 616700000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 34900000.00
retainedEarnings -41900000.00
cash 5200000.00
totalCurrentLiabilities 105900000.00
netDebt 482800000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 488000000.00
otherStockholderEquity 296200000.00
totalCurrentAssets 257500000.00
netReceivables 83300000.00
inventory 148100000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -104600000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 508900000.00
nonCurrentLiabilitiesTotal 510800000.00
liabilitiesAndStockholdersEquity 766400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 1058461538.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 695200000.00
intangibleAssets 311100000.00
otherCurrentAssets 16500000.00
totalLiab 465900000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 36600000.00
retainedEarnings -50500000.00
cash 7200000.00
totalCurrentLiabilities 90800000.00
netDebt 349600000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 356800000.00
otherStockholderEquity 374200000.00
totalCurrentAssets 233200000.00
netReceivables 72700000.00
inventory 136800000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -94400000.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 462000000.00
nonCurrentLiabilitiesTotal 375100000.00
liabilitiesAndStockholdersEquity 695200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 533333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 542100000.00
intangibleAssets 218900000.00
otherCurrentAssets 14500000.00
totalLiab 514500000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 53600000.00
retainedEarnings -38600000.00
cash 5900000.00
totalCurrentLiabilities 74000000.00
netDebt 410800000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 416700000.00
otherStockholderEquity 138300000.00
totalCurrentAssets 197500000.00
netReceivables 65900000.00
inventory 111200000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 344600000.00
nonCurrentLiabilitiesTotal 440500000.00
liabilitiesAndStockholdersEquity 542100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107800000.00
commonStockSharesOutstanding 328135593.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -329300000.00
totalCashflowsFromInvestingActivities -704400000.00
totalCashFromFinancingActivities -118300000.00
netIncome 518300000.00
changeInCash 156400000.00
beginPeriodCashFlow 1325100000.00
endPeriodCashFlow 1481500000.00
totalCashFromOperatingActivities 618000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -436600000.00
dividendsPaid 125100000.00
salePurchaseOfStock -149300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 74700000
changeInWorkingCapital -26500000.00
stockBasedCompensation 26900000.00
otherNonCashItems -26500000.00
freeCashFlow 543300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -118500000.00
totalCashflowsFromInvestingActivities -375100000.00
netBorrowings -249100000.00
totalCashFromFinancingActivities -438600000.00
netIncome 465300000.00
changeInCash -66000000.00
beginPeriodCashFlow 1391100000.00
endPeriodCashFlow 1325100000.00
totalCashFromOperatingActivities 536400000.00
depreciation 94100000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 125000000.00
salePurchaseOfStock -153600000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 12900000.00
capitalExpenditures 95400000
cashFlowsOtherOperating -35900000.00
cashAndCashEquivalentsChanges -20700000.00
changeInWorkingCapital -35900000.00
stockBasedCompensation 23800000.00
otherNonCashItems -5400000.00
freeCashFlow 441000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -46700000.00
totalCashflowsFromInvestingActivities -256600000.00
netBorrowings -392900000.00
totalCashFromFinancingActivities -265400000.00
netIncome 442700000.00
changeInCash 18000000.00
beginPeriodCashFlow 1373100000.00
endPeriodCashFlow 1391100000.00
totalCashFromOperatingActivities 532400000.00
depreciation 96300000.00
otherCashflowsFromInvestingActivities -112200000.00
dividendsPaid 124900000.00
salePurchaseOfStock -166900000.00
otherCashflowsFromFinancingActivities 417000000.00
changeToNetincome 21800000.00
capitalExpenditures 97700000
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital -28400000.00
stockBasedCompensation 21700000.00
freeCashFlow 434700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -80600000.00
changeToLiabilities 308400000.00
totalCashflowsFromInvestingActivities -731100000.00
netBorrowings -268200000.00
totalCashFromFinancingActivities -494800000.00
changeToOperatingActivities 17900000.00
netIncome 511000000.00
changeInCash 184100000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1373100000.00
totalCashFromOperatingActivities 705300000.00
depreciation 108300000.00
otherCashflowsFromInvestingActivities -347300000.00
dividendsPaid 119000000.00
changeToInventory -278500000.00
changeToAccountReceivables -273100000.00
salePurchaseOfStock -170400000.00
otherCashflowsFromFinancingActivities -116700000.00
changeToNetincome 3000000.00
capitalExpenditures 93600000
changeReceivables -273100000.00
cashFlowsOtherOperating 837200000.00
cashAndCashEquivalentsChanges 129900000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 25300000.00
freeCashFlow 611700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 51900000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -650500000.00
netBorrowings -45100000.00
totalCashFromFinancingActivities -262800000.00
changeToOperatingActivities -49900000.00
netIncome 500500000.00
changeInCash -26200000.00
beginPeriodCashFlow 1215200000.00
endPeriodCashFlow 1189000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 102700000.00
otherCashflowsFromInvestingActivities -360300000.00
dividendsPaid 119100000.00
changeToInventory -91600000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -170100000.00
otherCashflowsFromFinancingActivities 72700000.00
changeToNetincome 26600000.00
capitalExpenditures 121000000
cashFlowsOtherOperating 450700000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -49900000.00
stockBasedCompensation 23600000.00
freeCashFlow 455000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -71400000.00
changeToLiabilities 36300000.00
totalCashflowsFromInvestingActivities -233200000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -287900000.00
changeToOperatingActivities -50400000.00
netIncome 476100000.00
changeInCash -32300000.00
beginPeriodCashFlow 1247500000.00
endPeriodCashFlow 1215200000.00
totalCashFromOperatingActivities 542500000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 119500000.00
changeToInventory -105000000.00
changeToAccountReceivables -116700000.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities 47800000.00
changeToNetincome 29600000.00
capitalExpenditures 91100000
cashFlowsOtherOperating 854800000.00
cashAndCashEquivalentsChanges 21400000.00
changeInWorkingCapital -50400000.00
stockBasedCompensation 20900000.00
otherNonCashItems 3600000.00
freeCashFlow 451400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -144100000.00
changeToLiabilities -36300000.00
totalCashflowsFromInvestingActivities -144100000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities -151200000.00
changeToOperatingActivities -80000000.00
netIncome 429200000.00
changeInCash 50400000.00
beginPeriodCashFlow 1197100000.00
endPeriodCashFlow 1247500000.00
totalCashFromOperatingActivities 350800000.00
depreciation 91100000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 119800000.00
changeToInventory -113800000.00
changeToAccountReceivables 27500000.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 175100000.00
changeToNetincome 33100000.00
capitalExpenditures 78100000
cashFlowsOtherOperating -202600000.00
cashAndCashEquivalentsChanges 55500000.00
changeInWorkingCapital -202600000.00
stockBasedCompensation 19700000.00
otherNonCashItems 3500000.00
freeCashFlow 272700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -9900000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -72800000.00
netBorrowings -422900000.00
totalCashFromFinancingActivities -583500000.00
changeToOperatingActivities -83500000.00
netIncome 457700000.00
changeInCash -182500000.00
beginPeriodCashFlow 1379600000.00
endPeriodCashFlow 1197100000.00
totalCashFromOperatingActivities 470600000.00
depreciation 121100000.00
otherCashflowsFromInvestingActivities 716400000.00
dividendsPaid 86700000.00
changeToInventory -263000000.00
changeToAccountReceivables -398400000.00
salePurchaseOfStock -170700000.00
otherCashflowsFromFinancingActivities -189500000.00
changeToNetincome -32000000.00
capitalExpenditures 86200000
changeReceivables -398400000.00
cashFlowsOtherOperating 844500000.00
cashAndCashEquivalentsChanges -185700000.00
changeInWorkingCapital -83500000.00
stockBasedCompensation 22700000.00
otherNonCashItems 7100000.00
freeCashFlow 384400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -1300000.00
changeToLiabilities 205400000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings 43100000.00
totalCashFromFinancingActivities -181700000.00
changeToOperatingActivities -221800000.00
netIncome 421700000.00
changeInCash -28800000.00
beginPeriodCashFlow 1296900000.00
endPeriodCashFlow 1268100000.00
totalCashFromOperatingActivities 360800000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 86600000.00
changeToInventory -523700000.00
changeToAccountReceivables -229300000.00
salePurchaseOfStock -170900000.00
otherCashflowsFromFinancingActivities -9100000.00
changeToNetincome 60900000.00
capitalExpenditures 90900000
cashFlowsOtherOperating 199900000.00
cashAndCashEquivalentsChanges 89100000.00
changeInWorkingCapital -221800000.00
stockBasedCompensation 21200000.00
otherNonCashItems 32400000.00
freeCashFlow 269900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1461500000.00
netBorrowings 203300000.00
totalCashFromFinancingActivities 33800000.00
changeToOperatingActivities -79200000.00
netIncome 369000000.00
changeInCash -1030700000.00
beginPeriodCashFlow 2327600000.00
endPeriodCashFlow 1296900000.00
totalCashFromOperatingActivities 387700000.00
depreciation 102600000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 86600000.00
changeToInventory -523700000.00
changeToAccountReceivables -229300000.00
salePurchaseOfStock -167300000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome -5500000.00
capitalExpenditures 104900000
cashFlowsOtherOperating 621700000.00
cashAndCashEquivalentsChanges -1040000000.00
changeInWorkingCapital -79200000.00
stockBasedCompensation 20000000.00
otherNonCashItems -23300000.00
freeCashFlow 282800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 2300000.00
changeToLiabilities -52600000.00
totalCashflowsFromInvestingActivities -263200000.00
netBorrowings 811100000.00
totalCashFromFinancingActivities 586200000.00
changeToOperatingActivities -120800000.00
netIncome 331800000.00
changeInCash 625600000.00
beginPeriodCashFlow 1702000000.00
endPeriodCashFlow 2327600000.00
totalCashFromOperatingActivities 321000000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities -187100000.00
dividendsPaid 86800000.00
changeToInventory -85700000.00
changeToAccountReceivables 32100000.00
salePurchaseOfStock -152800000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 33300000.00
capitalExpenditures 78400000
cashFlowsOtherOperating -120800000.00
cashAndCashEquivalentsChanges 644000000.00
changeInWorkingCapital -120800000.00
stockBasedCompensation 19100000.00
otherNonCashItems 2200000.00
freeCashFlow 242600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -200000.00
changeToLiabilities 307400000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -132400000.00
changeToOperatingActivities -65300000.00
netIncome 360200000.00
changeInCash 281500000.00
beginPeriodCashFlow 1420500000.00
endPeriodCashFlow 1702000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 90100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 74600000.00
changeToInventory -102000000.00
changeToAccountReceivables -146300000.00
salePurchaseOfStock -182100000.00
otherCashflowsFromFinancingActivities -260000000.00
changeToNetincome 56100000.00
capitalExpenditures 72000000
changeReceivables -146300000.00
cashFlowsOtherOperating -124500000.00
cashAndCashEquivalentsChanges 237600000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 19500000.00
otherNonCashItems 600000.00
freeCashFlow 369000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -9400000.00
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -110800000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -192800000.00
changeToOperatingActivities 18400000.00
netIncome 349400000.00
changeInCash 132200000.00
beginPeriodCashFlow 1288300000.00
endPeriodCashFlow 1420500000.00
totalCashFromOperatingActivities 398600000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities -24900000.00
dividendsPaid 74600000.00
changeToInventory -134500000.00
changeToAccountReceivables -181200000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 8100000.00
capitalExpenditures 76500000
cashFlowsOtherOperating -33300000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital -33300000.00
stockBasedCompensation 19000000.00
otherNonCashItems 2800000.00
freeCashFlow 322100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -14500000.00
changeToLiabilities -38800000.00
totalCashflowsFromInvestingActivities -81300000.00
netBorrowings -1350700000.00
totalCashFromFinancingActivities -1378800000.00
changeToOperatingActivities 71400000.00
netIncome 260500000.00
changeInCash -1084000000.00
beginPeriodCashFlow 2372300000.00
endPeriodCashFlow 1288300000.00
totalCashFromOperatingActivities 368100000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 74000000.00
changeToInventory 106400000.00
changeToAccountReceivables -111200000.00
salePurchaseOfStock 122500000.00
otherCashflowsFromFinancingActivities 584100000.00
changeToNetincome 8300000.00
capitalExpenditures 67500000
cashFlowsOtherOperating 27800000.00
cashAndCashEquivalentsChanges -1092000000.00
changeInWorkingCapital 27800000.00
stockBasedCompensation 16600000.00
otherNonCashItems 2800000.00
freeCashFlow 300600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments 5700000.00
changeToLiabilities -33500000.00
totalCashflowsFromInvestingActivities -70400000.00
netBorrowings 1497100000.00
totalCashFromFinancingActivities 1187400000.00
changeToOperatingActivities -55200000.00
netIncome 243200000.00
changeInCash 1481100000.00
beginPeriodCashFlow 891200000.00
endPeriodCashFlow 2372300000.00
totalCashFromOperatingActivities 384300000.00
depreciation 72100000.00
otherCashflowsFromInvestingActivities -15300000.00
dividendsPaid 74400000.00
changeToInventory -37100000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock -257200000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 28800000.00
capitalExpenditures 60800000
cashFlowsOtherOperating 40200000.00
cashAndCashEquivalentsChanges 1501300000.00
changeInWorkingCapital 40200000.00
stockBasedCompensation 15400000.00
otherNonCashItems 1100000.00
freeCashFlow 323500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 100000.00
changeToLiabilities -187600000.00
totalCashflowsFromInvestingActivities -117800000.00
netBorrowings -366500000.00
totalCashFromFinancingActivities -402000000.00
changeToOperatingActivities 49000000.00
netIncome 320800000.00
changeInCash -78100000.00
beginPeriodCashFlow 969300000.00
endPeriodCashFlow 891200000.00
totalCashFromOperatingActivities 424100000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities -45900000.00
dividendsPaid 74000000.00
changeToInventory -3400000.00
changeToAccountReceivables 117300000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -530800000.00
changeToNetincome 69300000.00
capitalExpenditures 72000000
changeReceivables 117300000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -95700000.00
changeInWorkingCapital -42700000.00
stockBasedCompensation 16600000.00
otherNonCashItems 2100000.00
freeCashFlow 352100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -1400000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -207900000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -191400000.00
changeToOperatingActivities 51100000.00
netIncome 282400000.00
changeInCash -13000000.00
beginPeriodCashFlow 982300000.00
endPeriodCashFlow 969300000.00
totalCashFromOperatingActivities 412200000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -133400000.00
dividendsPaid 68300000.00
changeToInventory -13100000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 17000000.00
capitalExpenditures 73100000
cashFlowsOtherOperating 39200000.00
cashAndCashEquivalentsChanges 12900000.00
changeInWorkingCapital 40800000.00
stockBasedCompensation 16600000.00
otherNonCashItems 14300000.00
freeCashFlow 339100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 3100000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings 399200000.00
totalCashFromFinancingActivities 126600000.00
changeToOperatingActivities -23700000.00
netIncome 290900000.00
changeInCash 12600000.00
beginPeriodCashFlow 969700000.00
endPeriodCashFlow 982300000.00
totalCashFromOperatingActivities 322400000.00
depreciation 77800000.00
otherCashflowsFromInvestingActivities -355700000.00
dividendsPaid 68500000.00
changeToInventory -18600000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -248700000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome -7500000.00
capitalExpenditures 75400000
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital -38800000.00
stockBasedCompensation 15400000.00
otherNonCashItems 2500000.00
freeCashFlow 247000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -5600000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -475100000.00
netBorrowings 2800000.00
totalCashFromFinancingActivities -181600000.00
changeToOperatingActivities -104700000.00
netIncome 269900000.00
changeInCash -309600000.00
beginPeriodCashFlow 1279300000.00
endPeriodCashFlow 969700000.00
totalCashFromOperatingActivities 343600000.00
depreciation 85600000.00
otherCashflowsFromInvestingActivities -395000000.00
dividendsPaid 68700000.00
changeToInventory 31700000.00
changeToAccountReceivables 160800000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 13700000.00
capitalExpenditures 74500000
cashFlowsOtherOperating -27100000.00
cashAndCashEquivalentsChanges -313100000.00
changeInWorkingCapital -25600000.00
stockBasedCompensation 14400000.00
otherNonCashItems 2400000.00
freeCashFlow 269100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 9700000.00
changeToLiabilities 96900000.00
totalCashflowsFromInvestingActivities -91500000.00
netBorrowings 315400000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities 43300000.00
netIncome 341200000.00
changeInCash 281000000.00
beginPeriodCashFlow 998300000.00
endPeriodCashFlow 1279300000.00
totalCashFromOperatingActivities 378200000.00
depreciation 105200000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 69300000.00
changeToInventory -173300000.00
changeToAccountReceivables -237900000.00
salePurchaseOfStock -255000000.00
otherCashflowsFromFinancingActivities 198600000.00
changeToNetincome 44700000.00
capitalExpenditures 102400000
changeReceivables -237900000.00
cashFlowsOtherOperating 201400000.00
cashAndCashEquivalentsChanges 285200000.00
changeInWorkingCapital -112900000.00
stockBasedCompensation 15200000.00
otherNonCashItems 3100000.00
freeCashFlow 275800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 4700000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -67200000.00
netBorrowings -180500000.00
totalCashFromFinancingActivities -222700000.00
changeToOperatingActivities 42500000.00
netIncome 319600000.00
changeInCash 33900000.00
beginPeriodCashFlow 964400000.00
endPeriodCashFlow 998300000.00
totalCashFromOperatingActivities 339200000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 68900000.00
changeToInventory -104200000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -34800000.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 9800000.00
capitalExpenditures 74100000
cashFlowsOtherOperating -64400000.00
cashAndCashEquivalentsChanges 70300000.00
changeInWorkingCapital -62500000.00
stockBasedCompensation 14400000.00
otherNonCashItems 3000000.00
freeCashFlow 265100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -3000000.00
changeToLiabilities -78900000.00
totalCashflowsFromInvestingActivities -140800000.00
netBorrowings 176200000.00
totalCashFromFinancingActivities -117700000.00
changeToOperatingActivities 13100000.00
netIncome 287800000.00
changeInCash -35800000.00
beginPeriodCashFlow 1000200000.00
endPeriodCashFlow 964400000.00
totalCashFromOperatingActivities 265100000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities -58600000.00
dividendsPaid 57400000.00
changeToInventory -24200000.00
changeToAccountReceivables -162800000.00
salePurchaseOfStock -263400000.00
otherCashflowsFromFinancingActivities 203100000.00
changeToNetincome -23400000.00
capitalExpenditures 79200000
cashFlowsOtherOperating 17900000.00
exchangeRateChanges -42400000.00
cashAndCashEquivalentsChanges -35800000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 13300000.00
otherNonCashItems 3000000.00
freeCashFlow 185900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 11300000.00
changeToLiabilities -99300000.00
totalCashflowsFromInvestingActivities -142300000.00
netBorrowings -304800000.00
totalCashFromFinancingActivities -728200000.00
changeToOperatingActivities -174300000.00
netIncome 268300000.00
changeInCash -718900000.00
beginPeriodCashFlow 1719100000.00
endPeriodCashFlow 1000200000.00
totalCashFromOperatingActivities 130200000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities -98700000.00
dividendsPaid 58100000.00
changeToInventory -55800000.00
changeToAccountReceivables 118300000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 12500000.00
capitalExpenditures 54900000
cashFlowsOtherOperating -211100000.00
exchangeRateChanges 21400000.00
cashAndCashEquivalentsChanges -718900000.00
changeInWorkingCapital -211100000.00
stockBasedCompensation 12700000.00
otherNonCashItems 2700000.00
freeCashFlow 75300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 3500000.00
changeToLiabilities 169700000.00
totalCashflowsFromInvestingActivities -87200000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities -92400000.00
changeToOperatingActivities 115900000.00
netIncome -100400000.00
changeInCash 266900000.00
beginPeriodCashFlow 1452200000.00
endPeriodCashFlow 1719100000.00
totalCashFromOperatingActivities 427800000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities -19900000.00
dividendsPaid 57900000.00
changeToInventory -100400000.00
changeToAccountReceivables -146500000.00
salePurchaseOfStock -62400000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 198900000.00
capitalExpenditures 70800000
changeReceivables -146500000.00
cashFlowsOtherOperating 348200000.00
exchangeRateChanges 18700000.00
cashAndCashEquivalentsChanges 266900000.00
changeInWorkingCapital 271000000.00
stockBasedCompensation 12600000.00
otherNonCashItems 189300000.00
freeCashFlow 357000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 6300000.00
changeToLiabilities 41300000.00
totalCashflowsFromInvestingActivities -92500000.00
netBorrowings 162700000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities -76700000.00
netIncome 280200000.00
changeInCash 135300000.00
beginPeriodCashFlow 1316900000.00
endPeriodCashFlow 1452200000.00
totalCashFromOperatingActivities 198200000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities -43200000.00
dividendsPaid 48900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -155700000.00
otherCashflowsFromFinancingActivities 221600000.00
changeToNetincome 12700000.00
capitalExpenditures 55600000
cashFlowsOtherOperating -152600000.00
exchangeRateChanges 12600000.00
cashAndCashEquivalentsChanges 135300000.00
changeInWorkingCapital -152600000.00
stockBasedCompensation 12700000.00
otherNonCashItems 2700000.00
freeCashFlow 142600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -5900000.00
changeToLiabilities 62100000.00
totalCashflowsFromInvestingActivities -209400000.00
netBorrowings 154700000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 52000000.00
netIncome 253600000.00
changeInCash 74000000.00
beginPeriodCashFlow 1242900000.00
endPeriodCashFlow 1316900000.00
totalCashFromOperatingActivities 280400000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 48900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150700000.00
otherCashflowsFromFinancingActivities 188600000.00
changeToNetincome 12300000.00
capitalExpenditures 51500000
cashFlowsOtherOperating -42000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 12300000.00
otherNonCashItems 2100000.00
freeCashFlow 228900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 103900000.00
changeToLiabilities 169700000.00
totalCashflowsFromInvestingActivities 8900000.00
netBorrowings 225300000.00
totalCashFromFinancingActivities -53700000.00
changeToOperatingActivities -55700000.00
netIncome 227300000.00
changeInCash 208300000.00
beginPeriodCashFlow 1034600000.00
endPeriodCashFlow 1242900000.00
totalCashFromOperatingActivities 237800000.00
depreciation 54100000.00
otherCashflowsFromInvestingActivities -46300000.00
dividendsPaid 49300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -249200000.00
otherCashflowsFromFinancingActivities 244800000.00
changeToNetincome 12100000.00
capitalExpenditures 48700000
cashFlowsOtherOperating -55700000.00
exchangeRateChanges 15300000.00
cashAndCashEquivalentsChanges 208300000.00
changeInWorkingCapital -55700000.00
stockBasedCompensation 12100000.00
otherNonCashItems 2400000.00
freeCashFlow 189100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 16100000.00
changeToLiabilities 203900000.00
totalCashflowsFromInvestingActivities -67800000.00
netBorrowings 37400000.00
totalCashFromFinancingActivities -65500000.00
changeToOperatingActivities 95300000.00
netIncome 238300000.00
changeInCash 181000000.00
beginPeriodCashFlow 853600000.00
endPeriodCashFlow 1034600000.00
totalCashFromOperatingActivities 348900000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities -29400000.00
dividendsPaid 43300000.00
changeToInventory -14200000.00
changeToAccountReceivables -165900000.00
salePurchaseOfStock -96200000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 200000.00
capitalExpenditures 54500000
changeReceivables -165900000.00
cashFlowsOtherOperating 33200000.00
exchangeRateChanges -34600000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital 56300000.00
stockBasedCompensation 12100000.00
otherNonCashItems -8300000.00
freeCashFlow 294400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -132200000.00
changeToLiabilities 203900000.00
totalCashflowsFromInvestingActivities -265600000.00
netBorrowings 127700000.00
totalCashFromFinancingActivities 31400000.00
changeToOperatingActivities 17000000.00
netIncome 227100000.00
changeInCash 59600000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 853600000.00
totalCashFromOperatingActivities 290900000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -86200000.00
dividendsPaid 43100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121200000.00
otherCashflowsFromFinancingActivities 195700000.00
changeToNetincome -4400000.00
capitalExpenditures 47200000
cashFlowsOtherOperating 17000000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 59600000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 12300000.00
otherNonCashItems -13900000.00
freeCashFlow 243700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -4800000.00
changeToLiabilities 203900000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -69600000.00
changeToOperatingActivities -15000000.00
netIncome 208800000.00
changeInCash 107000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 243600000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 43100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59200000.00
otherCashflowsFromFinancingActivities 32700000.00
changeToNetincome -700000.00
capitalExpenditures 48100000
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -14800000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 11600000.00
otherNonCashItems -10000000.00
freeCashFlow 195500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -3000000.00
changeToLiabilities 203900000.00
totalCashflowsFromInvestingActivities -1227100000.00
netBorrowings 47800000.00
totalCashFromFinancingActivities -29800000.00
changeToOperatingActivities -33500000.00
netIncome 158400000.00
changeInCash -1050200000.00
beginPeriodCashFlow 1737200000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 194200000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities -1183100000.00
dividendsPaid 43200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49200000.00
otherCashflowsFromFinancingActivities 62600000.00
changeToNetincome 7400000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -33500000.00
exchangeRateChanges 12500000.00
cashAndCashEquivalentsChanges -1050200000.00
changeInWorkingCapital -33500000.00
stockBasedCompensation 11600000.00
otherNonCashItems -2400000.00
freeCashFlow 153200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -1700000.00
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -97600000.00
changeToOperatingActivities 74200000.00
netIncome 202600000.00
changeInCash 161600000.00
beginPeriodCashFlow 1575600000.00
endPeriodCashFlow 1737200000.00
totalCashFromOperatingActivities 322300000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 43200000.00
changeToInventory -5200000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities -59600000.00
changeToNetincome 4000000.00
capitalExpenditures 41300000
changeReceivables -22300000.00
cashFlowsOtherOperating 64300000.00
exchangeRateChanges -22100000.00
cashAndCashEquivalentsChanges 161600000.00
changeInWorkingCapital 70900000.00
stockBasedCompensation 12100000.00
otherNonCashItems -4400000.00
freeCashFlow 281000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 131400000.00
totalCashflowsFromInvestingActivities 62200000.00
netBorrowings 93600000.00
totalCashFromFinancingActivities 7200000.00
netIncome 207300000.00
changeInCash 332800000.00
beginPeriodCashFlow 1242800000.00
endPeriodCashFlow 1575600000.00
totalCashFromOperatingActivities 285400000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -23600000.00
dividendsPaid 38600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 11600000.00
capitalExpenditures 45600000
cashFlowsOtherOperating 21900000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 332800000.00
changeInWorkingCapital 21900000.00
stockBasedCompensation 11900000.00
otherNonCashItems 2500000.00
freeCashFlow 239800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 226700000.00
totalCashflowsFromInvestingActivities 87800000.00
netBorrowings 900000.00
totalCashFromFinancingActivities -52000000.00
netIncome 180600000.00
changeInCash 272900000.00
beginPeriodCashFlow 969900000.00
endPeriodCashFlow 1242800000.00
totalCashFromOperatingActivities 234500000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -93700000.00
dividendsPaid 1200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81400000.00
otherCashflowsFromFinancingActivities 1755300000.00
changeToNetincome 4600000.00
capitalExpenditures 45200000
cashFlowsOtherOperating 5900000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 272900000.00
changeInWorkingCapital 5900000.00
stockBasedCompensation 10100000.00
otherNonCashItems -3900000.00
freeCashFlow 189300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -20500000.00
totalCashflowsFromInvestingActivities -136300000.00
netBorrowings 85600000.00
totalCashFromFinancingActivities -37700000.00
netIncome 181800000.00
changeInCash 1000000.00
beginPeriodCashFlow 968900000.00
endPeriodCashFlow 969900000.00
totalCashFromOperatingActivities 188300000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -75800000.00
dividendsPaid 77500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 6500000.00
capitalExpenditures 40000000
cashFlowsOtherOperating -40100000.00
exchangeRateChanges -13300000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -40100000.00
stockBasedCompensation 10100000.00
otherNonCashItems -1600000.00
freeCashFlow 148300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 8274000.00
changeToLiabilities 152600000.00
totalCashflowsFromInvestingActivities -84982000.00
netBorrowings 48700000.00
totalCashFromFinancingActivities -78106000.00
changeToOperatingActivities 46700000.00
netIncome 194821000.00
changeInCash 95901000.00
beginPeriodCashFlow 872999000.00
endPeriodCashFlow 968900000.00
totalCashFromOperatingActivities 273465000.00
depreciation 50123000.00
otherCashflowsFromInvestingActivities -46813000.00
dividendsPaid 24000.00
changeToInventory -51600000.00
changeToAccountReceivables -111500000.00
salePurchaseOfStock -138599000.00
otherCashflowsFromFinancingActivities 2296022000.00
changeToNetincome 9287000.00
capitalExpenditures 46443000
changeReceivables -111500000.00
cashFlowsOtherOperating 29734000.00
exchangeRateChanges -14438000.00
cashAndCashEquivalentsChanges 95939000.00
changeInWorkingCapital 19234000.00
stockBasedCompensation 12018000.00
otherNonCashItems -1388000.00
freeCashFlow 227022000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -5847000.00
totalCashflowsFromInvestingActivities -510265000.00
netBorrowings 275598000.00
totalCashFromFinancingActivities 94521000.00
netIncome 184160000.00
changeInCash -207084000.00
beginPeriodCashFlow 1080083000.00
endPeriodCashFlow 872999000.00
totalCashFromOperatingActivities 224095000.00
depreciation 40359000.00
otherCashflowsFromInvestingActivities -447671000.00
dividendsPaid 70506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150642000.00
otherCashflowsFromFinancingActivities 4588000.00
changeToNetincome -1333000.00
capitalExpenditures 56747000
cashFlowsOtherOperating 909000.00
exchangeRateChanges -15435000.00
cashAndCashEquivalentsChanges -207084000.00
changeInWorkingCapital 909000.00
stockBasedCompensation 10133000.00
otherNonCashItems -9513000.00
freeCashFlow 167348000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -86850000.00
totalCashflowsFromInvestingActivities -148260000.00
netBorrowings 119780000.00
totalCashFromFinancingActivities 18669000.00
netIncome 176417000.00
changeInCash 56763000.00
beginPeriodCashFlow 1023320000.00
endPeriodCashFlow 1080083000.00
totalCashFromOperatingActivities 180681000.00
depreciation 37745000.00
otherCashflowsFromInvestingActivities -9676000.00
dividendsPaid 32095000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129029000.00
otherCashflowsFromFinancingActivities 283217000.00
changeToNetincome -5478000.00
capitalExpenditures 51734000
cashFlowsOtherOperating -28003000.00
exchangeRateChanges 5673000.00
cashAndCashEquivalentsChanges 56763000.00
changeInWorkingCapital -28003000.00
stockBasedCompensation 9973000.00
otherNonCashItems -13966000.00
freeCashFlow 128947000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 24223000.00
totalCashflowsFromInvestingActivities -38393000.00
netBorrowings 84822000.00
totalCashFromFinancingActivities -20984000.00
netIncome 159802000.00
changeInCash 136482000.00
beginPeriodCashFlow 886838000.00
endPeriodCashFlow 1023320000.00
totalCashFromOperatingActivities 202659000.00
depreciation 39873000.00
otherCashflowsFromInvestingActivities -8440000.00
dividendsPaid 1052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121130000.00
otherCashflowsFromFinancingActivities 901220000.00
changeToNetincome 6624000.00
capitalExpenditures 54176000
cashFlowsOtherOperating -3640000.00
exchangeRateChanges -6800000.00
cashAndCashEquivalentsChanges 136482000.00
changeInWorkingCapital -3640000.00
stockBasedCompensation 9276000.00
otherNonCashItems -1333000.00
freeCashFlow 148483000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 88891000.00
changeToLiabilities 45559000.00
totalCashflowsFromInvestingActivities -403060000.00
netBorrowings 257152000.00
totalCashFromFinancingActivities 183920000.00
netIncome 168878000.00
changeInCash -2528000.00
beginPeriodCashFlow 889366000.00
endPeriodCashFlow 886838000.00
totalCashFromOperatingActivities 211326000.00
depreciation 34951000.00
otherCashflowsFromInvestingActivities -439243000.00
dividendsPaid 63299000.00
changeToInventory -7997000.00
changeToAccountReceivables -37046000.00
salePurchaseOfStock -27680000.00
otherCashflowsFromFinancingActivities 473088000.00
changeToNetincome 7294000.00
capitalExpenditures 52708000
changeReceivables -37046000.00
cashFlowsOtherOperating -314000.00
exchangeRateChanges 5286000.00
cashAndCashEquivalentsChanges -2528000.00
changeInWorkingCapital 203000.00
stockBasedCompensation 9486000.00
otherNonCashItems -1192000.00
freeCashFlow 158618000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 24678000.00
totalCashflowsFromInvestingActivities -14353000.00
netBorrowings 84306000.00
totalCashFromFinancingActivities -32699000.00
netIncome 161389000.00
changeInCash 165707000.00
beginPeriodCashFlow 723659000.00
endPeriodCashFlow 889366000.00
totalCashFromOperatingActivities 196918000.00
depreciation 34769000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 16716000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115867000.00
otherCashflowsFromFinancingActivities -2515000.00
changeToNetincome 6579000.00
capitalExpenditures 39703000
cashFlowsOtherOperating -5819000.00
exchangeRateChanges 15841000.00
cashAndCashEquivalentsChanges 165707000.00
changeInWorkingCapital -5819000.00
stockBasedCompensation 9409000.00
otherNonCashItems -2239000.00
freeCashFlow 157215000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -131984000.00
totalCashflowsFromInvestingActivities -211963000.00
netBorrowings 94656000.00
totalCashFromFinancingActivities 22428000.00
netIncome 154868000.00
changeInCash -11334000.00
beginPeriodCashFlow 734993000.00
endPeriodCashFlow 723659000.00
totalCashFromOperatingActivities 180552000.00
depreciation 34170000.00
otherCashflowsFromInvestingActivities -43627000.00
dividendsPaid 16756000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95808000.00
otherCashflowsFromFinancingActivities 6814000.00
changeToNetincome 1589000.00
capitalExpenditures 36352000
cashFlowsOtherOperating -10075000.00
exchangeRateChanges -2351000.00
cashAndCashEquivalentsChanges -11334000.00
changeInWorkingCapital -10075000.00
stockBasedCompensation 8892000.00
otherNonCashItems -6423000.00
freeCashFlow 144200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -35256000.00
totalCashflowsFromInvestingActivities -63938000.00
netBorrowings -17915000.00
totalCashFromFinancingActivities -65060000.00
netIncome 153613000.00
changeInCash 44143000.00
beginPeriodCashFlow 690850000.00
endPeriodCashFlow 734993000.00
totalCashFromOperatingActivities 180254000.00
depreciation 32592000.00
otherCashflowsFromInvestingActivities 1003000.00
dividendsPaid 1247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85300000.00
otherCashflowsFromFinancingActivities 139455000.00
changeToNetincome -437000.00
capitalExpenditures 29685000
cashFlowsOtherOperating -5514000.00
exchangeRateChanges -7113000.00
cashAndCashEquivalentsChanges 44143000.00
changeInWorkingCapital -5514000.00
stockBasedCompensation 8283000.00
otherNonCashItems -8114000.00
freeCashFlow 150569000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -84308000.00
changeToLiabilities 161225000.00
totalCashflowsFromInvestingActivities -188190000.00
netBorrowings 101116000.00
totalCashFromFinancingActivities -57851000.00
netIncome 141567000.00
changeInCash -34696000.00
beginPeriodCashFlow 725546000.00
endPeriodCashFlow 690850000.00
totalCashFromOperatingActivities 207076000.00
depreciation 32440000.00
otherCashflowsFromInvestingActivities -71272000.00
dividendsPaid 33737000.00
changeToInventory -45934000.00
changeToAccountReceivables -123870000.00
salePurchaseOfStock -150581000.00
otherCashflowsFromFinancingActivities 142856000.00
changeToNetincome 4402000.00
capitalExpenditures 32610000
changeReceivables -123870000.00
cashFlowsOtherOperating 37246000.00
exchangeRateChanges 4269000.00
cashAndCashEquivalentsChanges -34696000.00
changeInWorkingCapital 28667000.00
stockBasedCompensation 8245000.00
otherNonCashItems -2638000.00
freeCashFlow 174466000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -32895000.00
totalCashflowsFromInvestingActivities -161340000.00
netBorrowings 61504000.00
totalCashFromFinancingActivities 59004000.00
netIncome 148800000.00
changeInCash 79532000.00
beginPeriodCashFlow 646014000.00
endPeriodCashFlow 725546000.00
totalCashFromOperatingActivities 175998000.00
depreciation 30748000.00
otherCashflowsFromInvestingActivities -95378000.00
dividendsPaid 16885000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28422000.00
otherCashflowsFromFinancingActivities 5065000.00
changeToNetincome -62000.00
capitalExpenditures 33067000
cashFlowsOtherOperating -3488000.00
exchangeRateChanges 5870000.00
cashAndCashEquivalentsChanges 79532000.00
changeInWorkingCapital -3488000.00
stockBasedCompensation 8066000.00
otherNonCashItems -6778000.00
freeCashFlow 142931000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -12201000.00
totalCashflowsFromInvestingActivities -125160000.00
netBorrowings 148980000.00
totalCashFromFinancingActivities 28681000.00
netIncome 141893000.00
changeInCash 25031000.00
beginPeriodCashFlow 620983000.00
endPeriodCashFlow 646014000.00
totalCashFromOperatingActivities 127401000.00
depreciation 29592000.00
otherCashflowsFromInvestingActivities -81060000.00
dividendsPaid 17052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -119135000.00
otherCashflowsFromFinancingActivities 2595000.00
changeToNetincome 3362000.00
capitalExpenditures 31899000
cashFlowsOtherOperating -47446000.00
exchangeRateChanges -5891000.00
cashAndCashEquivalentsChanges 25031000.00
changeInWorkingCapital -47446000.00
stockBasedCompensation 7610000.00
otherNonCashItems -3297000.00
freeCashFlow 95502000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 11599000.00
totalCashflowsFromInvestingActivities -18909000.00
netBorrowings 13568000.00
totalCashFromFinancingActivities -42918000.00
netIncome 127248000.00
changeInCash 105897000.00
beginPeriodCashFlow 515086000.00
endPeriodCashFlow 620983000.00
totalCashFromOperatingActivities 164204000.00
depreciation 28999000.00
otherCashflowsFromInvestingActivities 1015000.00
dividendsPaid 2448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81885000.00
otherCashflowsFromFinancingActivities 1114000.00
changeToNetincome 2062000.00
capitalExpenditures 31523000
cashFlowsOtherOperating 5895000.00
exchangeRateChanges 3520000.00
cashAndCashEquivalentsChanges 105897000.00
changeInWorkingCapital 5895000.00
stockBasedCompensation 7491000.00
otherNonCashItems -4744000.00
freeCashFlow 132681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -43118000.00
changeToLiabilities -8873000.00
totalCashflowsFromInvestingActivities -320588000.00
netBorrowings 111798000.00
totalCashFromFinancingActivities -27927000.00
netIncome 115005000.00
changeInCash -175093000.00
beginPeriodCashFlow 690179000.00
endPeriodCashFlow 515086000.00
totalCashFromOperatingActivities 168618000.00
depreciation 31242000.00
otherCashflowsFromInvestingActivities -249296000.00
dividendsPaid 2494000.00
changeToInventory -88486000.00
changeToAccountReceivables -9664000.00
salePurchaseOfStock -138191000.00
otherCashflowsFromFinancingActivities 172974000.00
changeToNetincome 7297000.00
capitalExpenditures 28174000
changeReceivables -9664000.00
cashFlowsOtherOperating 122097000.00
exchangeRateChanges 4804000.00
cashAndCashEquivalentsChanges -175093000.00
changeInWorkingCapital 34899000.00
stockBasedCompensation 7668000.00
otherNonCashItems -19825000.00
freeCashFlow 140444000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -5383000.00
totalCashflowsFromInvestingActivities -25621000.00
netBorrowings 107103000.00
totalCashFromFinancingActivities -67078000.00
netIncome 136058000.00
changeInCash 78971000.00
beginPeriodCashFlow 611208000.00
endPeriodCashFlow 690179000.00
totalCashFromOperatingActivities 184242000.00
depreciation 30989000.00
otherCashflowsFromInvestingActivities 6030000.00
dividendsPaid 2547000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -173002000.00
otherCashflowsFromFinancingActivities -1456000.00
changeToNetincome 7499000.00
capitalExpenditures 26268000
cashFlowsOtherOperating 9696000.00
exchangeRateChanges -12572000.00
cashAndCashEquivalentsChanges 78971000.00
changeInWorkingCapital -2704000.00
stockBasedCompensation 7630000.00
otherNonCashItems 12400000.00
freeCashFlow 157974000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 13075000.00
totalCashflowsFromInvestingActivities -61416000.00
netBorrowings 200704000.00
totalCashFromFinancingActivities -30627000.00
netIncome 148894000.00
changeInCash 18209000.00
beginPeriodCashFlow 592999000.00
endPeriodCashFlow 611208000.00
totalCashFromOperatingActivities 104609000.00
depreciation 29851000.00
otherCashflowsFromInvestingActivities -51889000.00
dividendsPaid 2608000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -172495000.00
otherCashflowsFromFinancingActivities -67863000.00
changeToNetincome 6193000.00
capitalExpenditures 22602000
cashFlowsOtherOperating -80329000.00
exchangeRateChanges 5643000.00
cashAndCashEquivalentsChanges 18209000.00
changeInWorkingCapital -62516000.00
stockBasedCompensation 7061000.00
otherNonCashItems -146698000.00
freeCashFlow 82007000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -81000.00
totalCashflowsFromInvestingActivities -23259000.00
netBorrowings 149570000.00
totalCashFromFinancingActivities -25516000.00
netIncome 128885000.00
changeInCash 67111000.00
beginPeriodCashFlow 525888000.00
endPeriodCashFlow 592999000.00
totalCashFromOperatingActivities 107738000.00
depreciation 27357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2633000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -188503000.00
otherCashflowsFromFinancingActivities 4129000.00
changeToNetincome 1695000.00
capitalExpenditures 23178000
cashFlowsOtherOperating -50199000.00
exchangeRateChanges 8148000.00
cashAndCashEquivalentsChanges 67111000.00
changeInWorkingCapital -50199000.00
stockBasedCompensation 6320000.00
otherNonCashItems 128885000.00
freeCashFlow 84560000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -60216000.00
changeToLiabilities 107155000.00
totalCashflowsFromInvestingActivities -41856000.00
netBorrowings -104438000.00
totalCashFromFinancingActivities -72663000.00
netIncome 132467000.00
changeInCash 45360000.00
beginPeriodCashFlow 480528000.00
endPeriodCashFlow 525888000.00
totalCashFromOperatingActivities 160682000.00
depreciation 26846000.00
otherCashflowsFromInvestingActivities 55490000.00
dividendsPaid 2612000.00
changeToInventory -65179000.00
changeToAccountReceivables -157657000.00
salePurchaseOfStock 153943000.00
otherCashflowsFromFinancingActivities 9001000.00
changeToNetincome -7887000.00
capitalExpenditures 37130000
changeReceivables -157657000.00
cashFlowsOtherOperating 124937000.00
exchangeRateChanges -803000.00
cashAndCashEquivalentsChanges 45360000.00
changeInWorkingCapital 190112000.00
stockBasedCompensation 6805000.00
otherNonCashItems -180856000.00
freeCashFlow 123552000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -205068000.00
netBorrowings 114070000.00
totalCashFromFinancingActivities 107490000.00
netIncome 138799000.00
changeInCash 43851000.00
beginPeriodCashFlow 436677000.00
endPeriodCashFlow 480528000.00
totalCashFromOperatingActivities 128340000.00
depreciation 26507000.00
otherCashflowsFromInvestingActivities -175826000.00
dividendsPaid 2604000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13874000.00
otherCashflowsFromFinancingActivities 504700000.00
changeToNetincome 6965000.00
capitalExpenditures 29242000
cashFlowsOtherOperating -43931000.00
exchangeRateChanges 13089000.00
cashAndCashEquivalentsChanges 43851000.00
changeInWorkingCapital -43931000.00
stockBasedCompensation 6965000.00
otherNonCashItems 115079000.00
freeCashFlow 99098000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -71595000.00
netBorrowings -19824000.00
totalCashFromFinancingActivities 63174000.00
netIncome 131009000.00
changeInCash 4958000.00
beginPeriodCashFlow 431719000.00
endPeriodCashFlow 436677000.00
totalCashFromOperatingActivities 22028000.00
depreciation 25149000.00
otherCashflowsFromInvestingActivities -46862000.00
dividendsPaid 2602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4224000.00
otherCashflowsFromFinancingActivities 86582000.00
changeToNetincome 6172000.00
capitalExpenditures 24733000
cashFlowsOtherOperating -58302000.00
exchangeRateChanges -8649000.00
cashAndCashEquivalentsChanges 4958000.00
changeInWorkingCapital -140302000.00
stockBasedCompensation 6172000.00
otherNonCashItems 1338000.00
freeCashFlow -2705000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -29706000.00
netBorrowings 48606000.00
totalCashFromFinancingActivities -33280000.00
netIncome 100138000.00
changeInCash 47106000.00
beginPeriodCashFlow 384613000.00
endPeriodCashFlow 431719000.00
totalCashFromOperatingActivities 113843000.00
depreciation 24344000.00
otherCashflowsFromInvestingActivities -11353000.00
dividendsPaid 2595000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3173000.00
otherCashflowsFromFinancingActivities 22309000.00
changeToNetincome 5443000.00
capitalExpenditures 18353000
cashFlowsOtherOperating -98082000.00
exchangeRateChanges -3751000.00
cashAndCashEquivalentsChanges 47106000.00
changeInWorkingCapital -16082000.00
stockBasedCompensation 5443000.00
otherNonCashItems 1785000.00
freeCashFlow 95490000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -373190000.00
totalCashFromFinancingActivities -32752000.00
netIncome 89977000.00
changeInCash 77044000.00
beginPeriodCashFlow 307569000.00
endPeriodCashFlow 384613000.00
totalCashFromOperatingActivities 151714000.00
depreciation 25601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2573000.00
changeToInventory 76332000.00
changeToAccountReceivables 96588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55660000.00
changeToNetincome 16920000.00
capitalExpenditures 17451000
changeInWorkingCapital 31155000.00
stockBasedCompensation 4981000.00
otherNonCashItems 2338000.00
freeCashFlow 134263000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -332414000.00
totalCashFromFinancingActivities -32856000.00
netIncome 83364000.00
changeInCash 86804000.00
beginPeriodCashFlow 220765000.00
endPeriodCashFlow 307569000.00
totalCashFromOperatingActivities 145942000.00
depreciation 25153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7706000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32856000.00
capitalExpenditures 45607000
changeInWorkingCapital 32194000.00
stockBasedCompensation 5231000.00
otherNonCashItems 2449000.00
freeCashFlow 145942000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -303003000.00
totalCashFromFinancingActivities -49797000.00
netIncome 76825000.00
changeInCash 70246000.00
beginPeriodCashFlow 150519000.00
endPeriodCashFlow 220765000.00
totalCashFromOperatingActivities 141876000.00
depreciation 24779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2571000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47226000.00
capitalExpenditures 30832000
changeInWorkingCapital 35028000.00
stockBasedCompensation 5244000.00
otherNonCashItems 1955000.00
freeCashFlow 141876000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 81083000.00
netIncome 77050000.00
changeInCash -64468000.00
beginPeriodCashFlow 214987000.00
endPeriodCashFlow 150519000.00
totalCashFromOperatingActivities 142765000.00
depreciation 22991000.00
dividendsPaid 5135000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 86218000.00
capitalExpenditures 1420000
changeInWorkingCapital 37940000.00
stockBasedCompensation 4784000.00
otherNonCashItems 2640000.00
freeCashFlow 141345000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 5403000.00
totalCashFromFinancingActivities -133917000.00
netIncome 98733000.00
changeInCash -15754000.00
beginPeriodCashFlow 230741000.00
endPeriodCashFlow 214987000.00
totalCashFromOperatingActivities 170839000.00
depreciation 22283000.00
dividendsPaid 10617000.00
changeToInventory -47570000.00
changeToAccountReceivables 1419000.00
salePurchaseOfStock -149932000.00
otherCashflowsFromFinancingActivities 15843000.00
changeToNetincome 13623000.00
capitalExpenditures 25236000
changeInWorkingCapital 45284000.00
stockBasedCompensation 16316000.00
otherNonCashItems 4539000.00
freeCashFlow 145603000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -19053000.00
netIncome 112955000.00
changeInCash 41979000.00
beginPeriodCashFlow 188762000.00
endPeriodCashFlow 230741000.00
totalCashFromOperatingActivities 104869000.00
depreciation 23335000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -31880000.00
capitalExpenditures 32541000
changeInWorkingCapital -36002000.00
otherNonCashItems 4581000.00
freeCashFlow 72328000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -22338000.00
netIncome 109995000.00
changeInCash 8607000.00
beginPeriodCashFlow 180155000.00
endPeriodCashFlow 188762000.00
totalCashFromOperatingActivities 96199000.00
depreciation 22913000.00
dividendsPaid 2635000.00
otherCashflowsFromFinancingActivities -28118000.00
capitalExpenditures 30589000
changeInWorkingCapital -40703000.00
otherNonCashItems 3994000.00
freeCashFlow 65610000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -18632000.00
netIncome 97468000.00
changeInCash -3486000.00
beginPeriodCashFlow 183641000.00
endPeriodCashFlow 180155000.00
totalCashFromOperatingActivities 109616000.00
depreciation 22771000.00
dividendsPaid 2682000.00
salePurchaseOfStock -143693000.00
otherCashflowsFromFinancingActivities 254482000.00
capitalExpenditures 19914000
changeInWorkingCapital -13825000.00
stockBasedCompensation 3202000.00
otherNonCashItems 3202000.00
freeCashFlow 89702000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 65884000.00
totalCashFromFinancingActivities 10184000.00
netIncome 99993000.00
changeInCash 19054000.00
beginPeriodCashFlow 164587000.00
endPeriodCashFlow 183641000.00
totalCashFromOperatingActivities 133023000.00
depreciation 21415000.00
dividendsPaid 2674000.00
changeToInventory -22724000.00
changeToAccountReceivables -87013000.00
salePurchaseOfStock -6514000.00
otherCashflowsFromFinancingActivities 15748000.00
changeToNetincome 5466000.00
capitalExpenditures 27090000
changeInWorkingCapital -57121000.00
stockBasedCompensation 12444000.00
otherNonCashItems 68410000.00
freeCashFlow 105933000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 1801000.00
netIncome 91501000.00
changeInCash 53919000.00
beginPeriodCashFlow 110668000.00
endPeriodCashFlow 164587000.00
totalCashFromOperatingActivities 109198000.00
depreciation 20890000.00
dividendsPaid 2680000.00
salePurchaseOfStock -35133000.00
otherCashflowsFromFinancingActivities 64450000.00
capitalExpenditures 25250000
changeInWorkingCapital 58600000.00
otherNonCashItems -61793000.00
freeCashFlow 83948000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -11894000.00
netIncome 83996000.00
changeInCash 25579000.00
beginPeriodCashFlow 85089000.00
endPeriodCashFlow 110668000.00
totalCashFromOperatingActivities 83215000.00
depreciation 20979000.00
dividendsPaid 2672000.00
salePurchaseOfStock -37964000.00
otherCashflowsFromFinancingActivities 14075000.00
capitalExpenditures 28804000
changeInWorkingCapital -24762000.00
otherNonCashItems 3002000.00
freeCashFlow 54411000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -4532000.00
netIncome 77704000.00
changeInCash 10954000.00
beginPeriodCashFlow 74135000.00
endPeriodCashFlow 85089000.00
totalCashFromOperatingActivities 62463000.00
depreciation 19064000.00
dividendsPaid 2684000.00
salePurchaseOfStock -13983000.00
otherCashflowsFromFinancingActivities 16678000.00
capitalExpenditures 22628000
changeInWorkingCapital -37295000.00
stockBasedCompensation 2990000.00
otherNonCashItems 2990000.00
freeCashFlow 39835000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 85896000.00
totalCashFromFinancingActivities -37263000.00
netIncome 78377000.00
changeInCash 11372000.00
beginPeriodCashFlow 62763000.00
endPeriodCashFlow 74135000.00
totalCashFromOperatingActivities 75608000.00
depreciation 17999000.00
dividendsPaid 2679000.00
changeToInventory -81878000.00
changeToAccountReceivables -60603000.00
salePurchaseOfStock -39216000.00
otherCashflowsFromFinancingActivities 4384000.00
changeToNetincome 17922000.00
capitalExpenditures 24898000
changeInWorkingCapital -62115000.00
stockBasedCompensation 9718000.00
otherNonCashItems 44420000.00
freeCashFlow 50710000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -29106000.00
netIncome 66699000.00
changeInCash 16843000.00
beginPeriodCashFlow 45920000.00
endPeriodCashFlow 62763000.00
totalCashFromOperatingActivities 71014000.00
depreciation 18383000.00
dividendsPaid 2681000.00
salePurchaseOfStock -13226000.00
otherCashflowsFromFinancingActivities 1330000.00
capitalExpenditures 23592000
changeInWorkingCapital 29842000.00
otherNonCashItems -43910000.00
freeCashFlow 47422000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -67363000.00
netIncome 53341000.00
changeInCash 8616000.00
beginPeriodCashFlow 37304000.00
endPeriodCashFlow 45920000.00
totalCashFromOperatingActivities 87072000.00
depreciation 18835000.00
dividendsPaid 2685000.00
otherCashflowsFromFinancingActivities -70445000.00
capitalExpenditures 13771000
changeInWorkingCapital -2310000.00
otherNonCashItems 17206000.00
freeCashFlow 73301000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -21426000.00
netIncome 57274000.00
changeInCash -1365000.00
beginPeriodCashFlow 38669000.00
endPeriodCashFlow 37304000.00
totalCashFromOperatingActivities 55903000.00
depreciation 17907000.00
dividendsPaid 2679000.00
otherCashflowsFromFinancingActivities -22743000.00
capitalExpenditures 20160000
changeInWorkingCapital -21059000.00
stockBasedCompensation 1781000.00
otherNonCashItems 1781000.00
freeCashFlow 35743000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 18948000.00
totalCashFromFinancingActivities 349118000.00
netIncome 55818000.00
changeInCash 608000.00
beginPeriodCashFlow 38061000.00
endPeriodCashFlow 38669000.00
totalCashFromOperatingActivities 74804000.00
depreciation 14209000.00
dividendsPaid 2686000.00
changeToInventory -20636000.00
changeToAccountReceivables -45152000.00
salePurchaseOfStock 8704000.00
otherCashflowsFromFinancingActivities 662811000.00
changeToNetincome 23000.00
capitalExpenditures 15786000
changeInWorkingCapital -33579000.00
otherNonCashItems 38356000.00
freeCashFlow 59018000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -36501000.00
netIncome 52089000.00
changeInCash 12599000.00
beginPeriodCashFlow 25462000.00
endPeriodCashFlow 38061000.00
totalCashFromOperatingActivities 67123000.00
depreciation 13191000.00
dividendsPaid 2705000.00
salePurchaseOfStock -3981000.00
otherCashflowsFromFinancingActivities -37227000.00
capitalExpenditures 13422000
changeInWorkingCapital -8501000.00
otherNonCashItems 10344000.00
freeCashFlow 53701000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 12681000.00
netIncome 52056000.00
changeInCash -795000.00
beginPeriodCashFlow 26257000.00
endPeriodCashFlow 25462000.00
totalCashFromOperatingActivities 49101000.00
depreciation 13064000.00
dividendsPaid 2643000.00
otherCashflowsFromFinancingActivities -314000.00
capitalExpenditures 15438000
changeInWorkingCapital 25084000.00
otherNonCashItems -41103000.00
freeCashFlow 33663000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 23003000.00
netIncome 46376000.00
changeInCash -3915000.00
beginPeriodCashFlow 30172000.00
endPeriodCashFlow 26257000.00
totalCashFromOperatingActivities 38596000.00
depreciation 11178000.00
salePurchaseOfStock -4723000.00
otherCashflowsFromFinancingActivities 23678000.00
capitalExpenditures 12475000
changeInWorkingCapital -18827000.00
otherNonCashItems -131000.00
freeCashFlow 26121000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 5302000.00
totalCashFromFinancingActivities -41483000.00
netIncome 45640000.00
changeInCash 7649000.00
beginPeriodCashFlow 22523000.00
endPeriodCashFlow 30172000.00
totalCashFromOperatingActivities 75191000.00
depreciation 10289000.00
changeToInventory -14511000.00
changeToAccountReceivables -26016000.00
salePurchaseOfStock -12765000.00
otherCashflowsFromFinancingActivities -36637000.00
changeToNetincome 28483000.00
capitalExpenditures 15101000
changeInWorkingCapital 16941000.00
otherNonCashItems 2321000.00
freeCashFlow 60090000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -3955000.00
netIncome 41646000.00
changeInCash 3896000.00
beginPeriodCashFlow 18627000.00
endPeriodCashFlow 22523000.00
totalCashFromOperatingActivities 47338000.00
depreciation 10091000.00
salePurchaseOfStock -16704000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 10727000
changeInWorkingCapital -19917000.00
otherNonCashItems 15518000.00
freeCashFlow 36611000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -50348000.00
netIncome 40367000.00
changeInCash -9777000.00
beginPeriodCashFlow 28404000.00
endPeriodCashFlow 18627000.00
totalCashFromOperatingActivities 53876000.00
depreciation 10088000.00
otherCashflowsFromFinancingActivities -51991000.00
capitalExpenditures 11819000
changeInWorkingCapital 19916000.00
otherNonCashItems -16495000.00
freeCashFlow 42057000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -19824000.00
netIncome 35658000.00
changeInCash 4871000.00
beginPeriodCashFlow 23533000.00
endPeriodCashFlow 28404000.00
totalCashFromOperatingActivities 31846000.00
depreciation 9789000.00
otherCashflowsFromFinancingActivities -35048000.00
capitalExpenditures 6694000
changeInWorkingCapital -13601000.00
freeCashFlow 25152000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 22774000.00
totalCashFromFinancingActivities -22403000.00
netIncome 32986000.00
changeInCash 6552000.00
beginPeriodCashFlow 16981000.00
endPeriodCashFlow 23533000.00
totalCashFromOperatingActivities 54055000.00
depreciation 9877000.00
changeToInventory 4647000.00
changeToAccountReceivables -28799000.00
otherCashflowsFromFinancingActivities -30537000.00
capitalExpenditures 8456000
changeInWorkingCapital -173000.00
otherNonCashItems 11365000.00
freeCashFlow 45599000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -27044000.00
netIncome 28212000.00
changeInCash -5347000.00
beginPeriodCashFlow 22328000.00
endPeriodCashFlow 16981000.00
totalCashFromOperatingActivities 35266000.00
depreciation 9511000.00
otherCashflowsFromFinancingActivities -53621000.00
capitalExpenditures 8878000
changeInWorkingCapital -2457000.00
stockBasedCompensation -1639000.00
otherNonCashItems 1639000.00
freeCashFlow 26388000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities -23762000.00
netIncome 19479000.00
changeInCash -9814000.00
beginPeriodCashFlow 32142000.00
endPeriodCashFlow 22328000.00
totalCashFromOperatingActivities 34301000.00
depreciation 9933000.00
otherCashflowsFromFinancingActivities -24926000.00
capitalExpenditures 6267000
changeInWorkingCapital -5478000.00
otherNonCashItems 10367000.00
freeCashFlow 28034000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalCashFromFinancingActivities -2024000.00
netIncome 23313000.00
changeInCash 11483000.00
beginPeriodCashFlow 20659000.00
endPeriodCashFlow 32142000.00
totalCashFromOperatingActivities 35782000.00
depreciation 9159000.00
otherCashflowsFromFinancingActivities -2068000.00
capitalExpenditures 6595000
changeInWorkingCapital 3310000.00
freeCashFlow 29187000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 1631000.00
netIncome 22482000.00
changeInCash -4545000.00
beginPeriodCashFlow 25204000.00
endPeriodCashFlow 20659000.00
totalCashFromOperatingActivities 18592000.00
depreciation 9168000.00
changeToInventory 12897000.00
changeToAccountReceivables 1054000.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 4968000
changeInWorkingCapital -12433000.00
otherNonCashItems -625000.00
freeCashFlow 13624000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -25225000.00
netIncome 20666000.00
changeInCash 5966000.00
beginPeriodCashFlow 19238000.00
endPeriodCashFlow 25204000.00
totalCashFromOperatingActivities 39148000.00
depreciation 9426000.00
otherCashflowsFromFinancingActivities -27288000.00
capitalExpenditures 5900000
changeInWorkingCapital -8950000.00
otherNonCashItems 18006000.00
freeCashFlow 33248000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -33898000.00
netIncome 20003000.00
changeInCash -7559000.00
beginPeriodCashFlow 26797000.00
endPeriodCashFlow 19238000.00
totalCashFromOperatingActivities 30188000.00
depreciation 8895000.00
otherCashflowsFromFinancingActivities -33898000.00
capitalExpenditures 3860000
changeInWorkingCapital -19859000.00
otherNonCashItems 21149000.00
freeCashFlow 26328000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -28775000.00
netIncome 17193000.00
changeInCash -1178000.00
beginPeriodCashFlow 27975000.00
endPeriodCashFlow 26797000.00
totalCashFromOperatingActivities 43635000.00
depreciation 8749000.00
otherCashflowsFromFinancingActivities -28775000.00
capitalExpenditures 4088000
changeInWorkingCapital 17693000.00
freeCashFlow 39547000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -18580000.00
netIncome 16036000.00
changeInCash 5226000.00
beginPeriodCashFlow 22749000.00
endPeriodCashFlow 27975000.00
totalCashFromOperatingActivities 36660000.00
depreciation 12061000.00
changeToAccountReceivables 74924000.00
otherCashflowsFromFinancingActivities -18580000.00
capitalExpenditures 10158000
changeInWorkingCapital 8563000.00
freeCashFlow 26502000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2392000.00
netIncome 16633000.00
changeInCash 5614000.00
beginPeriodCashFlow 17135000.00
endPeriodCashFlow 22749000.00
totalCashFromOperatingActivities 37167000.00
depreciation 12510000.00
otherCashflowsFromFinancingActivities 2392000.00
capitalExpenditures 5896000
changeInWorkingCapital 9736000.00
otherNonCashItems -1712000.00
freeCashFlow 31271000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 22237000.00
netIncome 22536000.00
changeInCash -4838000.00
beginPeriodCashFlow 21973000.00
endPeriodCashFlow 17135000.00
totalCashFromOperatingActivities 7769000.00
depreciation 12099000.00
otherCashflowsFromFinancingActivities 22237000.00
capitalExpenditures 8594000
changeInWorkingCapital -9604000.00
otherNonCashItems -17262000.00
freeCashFlow -825000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -22436000.00
netIncome 28505000.00
changeInCash -2612000.00
beginPeriodCashFlow 24585000.00
endPeriodCashFlow 21973000.00
totalCashFromOperatingActivities 37254000.00
depreciation 12221000.00
otherCashflowsFromFinancingActivities -22436000.00
capitalExpenditures 13907000
changeInWorkingCapital 18446000.00
otherNonCashItems -21918000.00
freeCashFlow 23347000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 71081000.00
totalCashFromFinancingActivities -16488000.00
netIncome 32596000.00
changeInCash 7184000.00
beginPeriodCashFlow 17401000.00
endPeriodCashFlow 24585000.00
totalCashFromOperatingActivities 48511000.00
depreciation 11843000.00
otherCashflowsFromFinancingActivities -16509000.00
capitalExpenditures 17651000
changeInWorkingCapital 4072000.00
freeCashFlow 30860000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -789000.00
netIncome 28834000.00
changeInCash 3043000.00
beginPeriodCashFlow 14358000.00
endPeriodCashFlow 17401000.00
totalCashFromOperatingActivities 39312000.00
depreciation 11119000.00
otherCashflowsFromFinancingActivities -779000.00
capitalExpenditures 12475000
changeInWorkingCapital 2641000.00
otherNonCashItems -3282000.00
freeCashFlow 26837000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -5446000.00
netIncome 26210000.00
changeInCash 1798000.00
beginPeriodCashFlow 12560000.00
endPeriodCashFlow 14358000.00
totalCashFromOperatingActivities 23914000.00
depreciation 11245000.00
otherCashflowsFromFinancingActivities -5446000.00
capitalExpenditures 12712000
changeInWorkingCapital -38490000.00
otherNonCashItems 24949000.00
freeCashFlow 11202000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
totalCashFromFinancingActivities 1078000.00
netIncome 20264000.00
changeInCash -338000.00
beginPeriodCashFlow 12898000.00
endPeriodCashFlow 12560000.00
totalCashFromOperatingActivities 42416000.00
depreciation 10872000.00
otherCashflowsFromFinancingActivities 1078000.00
capitalExpenditures 10267000
changeInWorkingCapital -9042000.00
otherNonCashItems 20322000.00
freeCashFlow 32149000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 14000000.00
changeInCash 3900000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 23900000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3800000
changeInWorkingCapital -9200000.00
otherNonCashItems 8700000.00
freeCashFlow 20100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 11600000.00
changeInCash 1100000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 16400000.00
depreciation 10900000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 6700000
changeInWorkingCapital 13500000.00
otherNonCashItems -19600000.00
freeCashFlow 9700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 10500000.00
changeInCash 4100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 10800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6000000
changeInWorkingCapital 14900000.00
otherNonCashItems -24900000.00
freeCashFlow 5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 8200000.00
changeInCash 700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 12500000.00
depreciation 10700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 7000000
changeInWorkingCapital 1100000.00
otherNonCashItems -7500000.00
freeCashFlow 5500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 8300000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 17500000.00
depreciation 10100000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 7900000
changeInWorkingCapital 1400000.00
otherNonCashItems -2300000.00
freeCashFlow 9600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 8200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 15700000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 24600000
changeInWorkingCapital 8200000.00
otherNonCashItems -10300000.00
freeCashFlow -8900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 10300000.00
changeInCash -3100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 5200000.00
depreciation 9400000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 18900000
changeInWorkingCapital 13400000.00
otherNonCashItems -27900000.00
freeCashFlow -13700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 9700000.00
changeInCash 1300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 14800000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 7600000
changeInWorkingCapital 3000000.00
otherNonCashItems -6800000.00
freeCashFlow 7200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 9400000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 15600000.00
depreciation 8300000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 10600000
changeInWorkingCapital 6600000.00
otherNonCashItems -8700000.00
freeCashFlow 5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 8500000.00
changeInCash -2400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 20400000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 7300000
changeInWorkingCapital -13800000.00
otherNonCashItems 16100000.00
freeCashFlow 13100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 15800000.00
changeInCash 3300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 22100000.00
depreciation 8700000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 5600000
changeInWorkingCapital 11000000.00
otherNonCashItems -13400000.00
freeCashFlow 16500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 17500000.00
changeInCash 2800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 28200000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 4600000
changeInWorkingCapital -3200000.00
otherNonCashItems 6200000.00
freeCashFlow 23600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 16600000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 22300000.00
depreciation 7500000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 4100000
changeInWorkingCapital -2300000.00
otherNonCashItems 500000.00
freeCashFlow 18200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 16700000.00
changeInCash -18000000.00
endPeriodCashFlow -18000000.00
totalCashFromOperatingActivities 28400000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 5600000
changeInWorkingCapital -17200000.00
otherNonCashItems 21600000.00
freeCashFlow 22800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 17400000.00
changeInCash -7300000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities -1900000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 5100000
changeInWorkingCapital 17400000.00
otherNonCashItems -44000000.00
freeCashFlow -7000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 16900000.00
changeInCash 16200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 5500000
changeInWorkingCapital 17700000.00
otherNonCashItems -22600000.00
freeCashFlow 13900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 16500000.00
changeInCash 8400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 18900000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 4800000
changeInWorkingCapital 17300000.00
otherNonCashItems -21800000.00
freeCashFlow 14100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 16100000.00
changeInCash -2900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 27400000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 3100000
changeInWorkingCapital 15400000.00
otherNonCashItems -11200000.00
freeCashFlow 24300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 16100000.00
changeInCash 1700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4100000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 8300000
changeInWorkingCapital 10900000.00
otherNonCashItems -30200000.00
freeCashFlow -4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 14200000.00
changeInCash 200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 28800000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 4200000
changeInWorkingCapital -17900000.00
otherNonCashItems 25400000.00
freeCashFlow 24600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 13000000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 23600000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 3000000
changeInWorkingCapital -2000000.00
otherNonCashItems 5600000.00
freeCashFlow 20600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 11700000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 35500000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 2900000
changeInWorkingCapital -9900000.00
otherNonCashItems 26000000.00
freeCashFlow 32600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 10700000.00
changeInCash -1700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 3100000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow 12000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 7000000.00
changeInCash 700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 14700000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -78800000.00
capitalExpenditures 1900000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 12800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 7300000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 2500000
changeInWorkingCapital -8100000.00
otherNonCashItems 600000.00
freeCashFlow 4100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 6900000.00
changeInCash -800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 18600000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 1300000
changeInWorkingCapital -6200000.00
otherNonCashItems 10400000.00
freeCashFlow 17300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 6800000.00
changeInCash 1300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 14400000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 1000000
changeInWorkingCapital -2500000.00
otherNonCashItems 3000000.00
freeCashFlow 13400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 3700000.00
changeInCash -1600000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 16900000.00
depreciation 7200000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 1200000
changeInWorkingCapital -8500000.00
otherNonCashItems 14500000.00
freeCashFlow 15700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome -1800000.00
changeInCash -700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 400000.00
depreciation 6100000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 1500000
changeInWorkingCapital -4400000.00
otherNonCashItems 500000.00
freeCashFlow -1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 3100000.00
changeInCash 1900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 9000000.00
depreciation 6300000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 7600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 4500000.00
changeInCash 1700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1800000
changeInWorkingCapital -4900000.00
otherNonCashItems 300000.00
freeCashFlow 4800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 2800000.00
changeInCash -5000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 7500000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 2000000
changeInWorkingCapital -2500000.00
otherNonCashItems 300000.00
freeCashFlow 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -731100000.00
changeToLiabilities 308400000.00
totalCashflowsFromInvestingActivities -731100000.00
netBorrowings -164200000.00
totalCashFromFinancingActivities -1196700000.00
changeToOperatingActivities 191600000.00
netIncome 1916800000.00
changeInCash 176000000.00
beginPeriodCashFlow 1197100000.00
endPeriodCashFlow 1373100000.00
totalCashFromOperatingActivities 2174600000.00
depreciation 392900000.00
otherCashflowsFromInvestingActivities -347300000.00
dividendsPaid 477400000.00
changeToInventory -278500000.00
changeToAccountReceivables -273100000.00
salePurchaseOfStock -730500000.00
otherCashflowsFromFinancingActivities 40400000.00
changeToNetincome 84800000.00
capitalExpenditures 383800000
changeReceivables -273100000.00
cashFlowsOtherOperating 1940100000.00
cashAndCashEquivalentsChanges 246800000.00
changeInWorkingCapital -219900000.00
stockBasedCompensation 89500000.00
freeCashFlow 1790800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -8600000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -1887500000.00
netBorrowings 635800000.00
totalCashFromFinancingActivities -145200000.00
changeToOperatingActivities -505200000.00
netIncome 1580100000.00
changeInCash -504900000.00
beginPeriodCashFlow 1702000000.00
endPeriodCashFlow 1197100000.00
totalCashFromOperatingActivities 1540100000.00
depreciation 395600000.00
otherCashflowsFromInvestingActivities 703200000.00
dividendsPaid 346700000.00
changeToInventory -263000000.00
changeToAccountReceivables -398400000.00
salePurchaseOfStock -661700000.00
otherCashflowsFromFinancingActivities -32300000.00
changeToNetincome 58900000.00
capitalExpenditures 360400000
changeReceivables -398400000.00
cashFlowsOtherOperating 1545300000.00
cashAndCashEquivalentsChanges -492600000.00
changeInWorkingCapital -505200000.00
stockBasedCompensation 83000000.00
otherNonCashItems 16200000.00
freeCashFlow 1179700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -18400000.00
changeToLiabilities 307400000.00
totalCashflowsFromInvestingActivities -333500000.00
netBorrowings 142700000.00
totalCashFromFinancingActivities -516600000.00
changeToOperatingActivities -30700000.00
netIncome 1213300000.00
changeInCash 810800000.00
beginPeriodCashFlow 891200000.00
endPeriodCashFlow 1702000000.00
totalCashFromOperatingActivities 1592000000.00
depreciation 308100000.00
otherCashflowsFromInvestingActivities -38300000.00
dividendsPaid 297600000.00
changeToInventory -102000000.00
changeToAccountReceivables -146300000.00
salePurchaseOfStock -641300000.00
otherCashflowsFromFinancingActivities -114800000.00
changeToNetincome 101300000.00
capitalExpenditures 276800000
changeReceivables -146300000.00
cashFlowsOtherOperating -89800000.00
cashAndCashEquivalentsChanges 741900000.00
changeInWorkingCapital -31300000.00
stockBasedCompensation 70500000.00
otherNonCashItems 600000.00
freeCashFlow 1315200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -3800000.00
changeToLiabilities -182300000.00
totalCashflowsFromInvestingActivities -1228800000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -648400000.00
changeToOperatingActivities -28300000.00
netIncome 1164000000.00
changeInCash -388100000.00
beginPeriodCashFlow 1279300000.00
endPeriodCashFlow 891200000.00
totalCashFromOperatingActivities 1502300000.00
depreciation 312100000.00
otherCashflowsFromInvestingActivities -930000000.00
dividendsPaid 279500000.00
changeToInventory -3400000.00
changeToAccountReceivables 117300000.00
salePurchaseOfStock -601700000.00
otherCashflowsFromFinancingActivities -71600000.00
changeToNetincome 92500000.00
capitalExpenditures 295000000
changeReceivables 117300000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges -374900000.00
changeInWorkingCapital -66300000.00
stockBasedCompensation 63000000.00
otherNonCashItems 14300000.00
freeCashFlow 1207300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 22700000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -441800000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities -1070100000.00
changeToOperatingActivities -75400000.00
netIncome 1216900000.00
changeInCash -439800000.00
beginPeriodCashFlow 1719100000.00
endPeriodCashFlow 1279300000.00
totalCashFromOperatingActivities 1112700000.00
depreciation 299700000.00
otherCashflowsFromInvestingActivities -153900000.00
dividendsPaid 253700000.00
changeToInventory -173300000.00
changeToAccountReceivables -237900000.00
salePurchaseOfStock -935200000.00
otherCashflowsFromFinancingActivities -23800000.00
changeToNetincome 43600000.00
capitalExpenditures 310600000
changeReceivables -237900000.00
cashFlowsOtherOperating -56200000.00
cashAndCashEquivalentsChanges -399200000.00
changeInWorkingCapital -447500000.00
stockBasedCompensation 55600000.00
otherNonCashItems 11900000.00
freeCashFlow 802100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 107800000.00
changeToLiabilities 169700000.00
totalCashflowsFromInvestingActivities -380200000.00
netBorrowings 523200000.00
totalCashFromFinancingActivities -140100000.00
changeToOperatingActivities 115900000.00
netIncome 660700000.00
changeInCash 684500000.00
beginPeriodCashFlow 1034600000.00
endPeriodCashFlow 1719100000.00
totalCashFromOperatingActivities 1144200000.00
depreciation 226800000.00
otherCashflowsFromInvestingActivities -261400000.00
dividendsPaid 205000000.00
changeToInventory -100400000.00
changeToAccountReceivables -146500000.00
salePurchaseOfStock -618000000.00
otherCashflowsFromFinancingActivities -29600000.00
changeToNetincome 236000000.00
capitalExpenditures 226600000
changeReceivables -146500000.00
cashFlowsOtherOperating 97900000.00
exchangeRateChanges 60600000.00
cashAndCashEquivalentsChanges 684500000.00
changeInWorkingCapital 20700000.00
stockBasedCompensation 49700000.00
otherNonCashItems 10200000.00
freeCashFlow 917600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -123900000.00
changeToLiabilities 203900000.00
totalCashflowsFromInvestingActivities -1612700000.00
netBorrowings 180200000.00
totalCashFromFinancingActivities -133500000.00
changeToOperatingActivities 95300000.00
netIncome 832600000.00
changeInCash -702600000.00
beginPeriodCashFlow 1737200000.00
endPeriodCashFlow 1034600000.00
totalCashFromOperatingActivities 1077600000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities -1298000000.00
dividendsPaid 172700000.00
changeToInventory -14200000.00
changeToAccountReceivables -165900000.00
salePurchaseOfStock -325800000.00
otherCashflowsFromFinancingActivities 365000000.00
changeToNetincome 2500000.00
capitalExpenditures 190800000
changeReceivables -165900000.00
cashFlowsOtherOperating 1700000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -702600000.00
changeInWorkingCapital 24800000.00
stockBasedCompensation 47600000.00
otherNonCashItems -34700000.00
freeCashFlow 886800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 335900000.00
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 153600000.00
totalCashFromFinancingActivities -180100000.00
changeToOperatingActivities 74200000.00
netIncome 772300000.00
changeInCash 768300000.00
beginPeriodCashFlow 968900000.00
endPeriodCashFlow 1737200000.00
totalCashFromOperatingActivities 1030500000.00
depreciation 171600000.00
otherCashflowsFromInvestingActivities 144800000.00
dividendsPaid 159300000.00
changeToInventory -5200000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -248900000.00
otherCashflowsFromFinancingActivities 10100000.00
changeToNetincome 26700000.00
capitalExpenditures 172100000
changeReceivables -22300000.00
cashFlowsOtherOperating 52000000.00
exchangeRateChanges -54800000.00
cashAndCashEquivalentsChanges 768300000.00
changeInWorkingCapital 58600000.00
stockBasedCompensation 44200000.00
otherNonCashItems -7400000.00
freeCashFlow 858400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -60200000.00
changeToLiabilities 152600000.00
totalCashflowsFromInvestingActivities -781900000.00
netBorrowings 528900000.00
totalCashFromFinancingActivities 14100000.00
changeToOperatingActivities 46700000.00
netIncome 715200000.00
changeInCash 82100000.00
beginPeriodCashFlow 886800000.00
endPeriodCashFlow 968900000.00
totalCashFromOperatingActivities 880900000.00
depreciation 168100000.00
otherCashflowsFromInvestingActivities -512600000.00
dividendsPaid 101900000.00
changeToInventory -51600000.00
changeToAccountReceivables -111500000.00
salePurchaseOfStock -539400000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 9100000.00
capitalExpenditures 209100000
changeReceivables -111500000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 82100000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 41400000.00
otherNonCashItems -26200000.00
freeCashFlow 671800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -53671000.00
changeToLiabilities 45559000.00
totalCashflowsFromInvestingActivities -693314000.00
netBorrowings 418199000.00
totalCashFromFinancingActivities 108589000.00
netIncome 638748000.00
changeInCash 195988000.00
beginPeriodCashFlow 690850000.00
endPeriodCashFlow 886838000.00
totalCashFromOperatingActivities 769050000.00
depreciation 136482000.00
otherCashflowsFromInvestingActivities -481195000.00
dividendsPaid 96771000.00
changeToInventory -7997000.00
changeToAccountReceivables -37046000.00
salePurchaseOfStock -324655000.00
otherCashflowsFromFinancingActivities 13847000.00
changeToNetincome 15025000.00
capitalExpenditures 158448000
changeReceivables -37046000.00
cashFlowsOtherOperating -21722000.00
exchangeRateChanges 11663000.00
cashAndCashEquivalentsChanges 195988000.00
changeInWorkingCapital -21205000.00
stockBasedCompensation 36070000.00
otherNonCashItems -17968000.00
freeCashFlow 610602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -117805000.00
changeToLiabilities 161225000.00
totalCashflowsFromInvestingActivities -493599000.00
netBorrowings 325168000.00
totalCashFromFinancingActivities -13084000.00
netIncome 559508000.00
changeInCash 175764000.00
beginPeriodCashFlow 515086000.00
endPeriodCashFlow 690850000.00
totalCashFromOperatingActivities 674679000.00
depreciation 121779000.00
otherCashflowsFromInvestingActivities -246695000.00
dividendsPaid 70122000.00
changeToInventory -45934000.00
changeToAccountReceivables -123870000.00
salePurchaseOfStock -380023000.00
otherCashflowsFromFinancingActivities 12124000.00
changeToNetincome 9764000.00
capitalExpenditures 129099000
changeReceivables -123870000.00
cashFlowsOtherOperating -7793000.00
exchangeRateChanges 7768000.00
cashAndCashEquivalentsChanges 175764000.00
changeInWorkingCapital -16372000.00
stockBasedCompensation 31412000.00
otherNonCashItems -17457000.00
freeCashFlow 545580000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -35507000.00
changeToLiabilities -8873000.00
totalCashflowsFromInvestingActivities -430884000.00
netBorrowings 569175000.00
totalCashFromFinancingActivities -151148000.00
netIncome 528842000.00
changeInCash -10802000.00
beginPeriodCashFlow 525888000.00
endPeriodCashFlow 515086000.00
totalCashFromOperatingActivities 565207000.00
depreciation 119439000.00
otherCashflowsFromInvestingActivities -295155000.00
dividendsPaid 10282000.00
changeToInventory -88486000.00
changeToAccountReceivables -9664000.00
salePurchaseOfStock -672191000.00
otherCashflowsFromFinancingActivities -66061000.00
changeToNetincome 22684000.00
capitalExpenditures 100222000
changeReceivables -9664000.00
cashFlowsOtherOperating 1265000.00
exchangeRateChanges 6023000.00
cashAndCashEquivalentsChanges -10802000.00
changeInWorkingCapital -98333000.00
stockBasedCompensation 28679000.00
otherNonCashItems -7425000.00
freeCashFlow 464985000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -60216000.00
changeToLiabilities 107155000.00
totalCashflowsFromInvestingActivities -348225000.00
netBorrowings 38414000.00
totalCashFromFinancingActivities 64721000.00
netIncome 502413000.00
changeInCash 141275000.00
beginPeriodCashFlow 384613000.00
endPeriodCashFlow 525888000.00
totalCashFromOperatingActivities 424893000.00
depreciation 102846000.00
otherCashflowsFromInvestingActivities -178551000.00
dividendsPaid 10413000.00
changeToInventory -65179000.00
changeToAccountReceivables -157657000.00
salePurchaseOfStock 46616000.00
otherCashflowsFromFinancingActivities 823151000.00
changeToNetincome 10693000.00
capitalExpenditures 109458000
changeReceivables -157657000.00
cashFlowsOtherOperating -75378000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 141275000.00
changeInWorkingCapital -123751000.00
stockBasedCompensation 25385000.00
otherNonCashItems -67308000.00
freeCashFlow 315435000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
investments -33342000.00
changeToLiabilities -27757000.00
totalCashflowsFromInvestingActivities -373190000.00
netBorrowings -37706000.00
totalCashFromFinancingActivities -34322000.00
netIncome 327216000.00
changeInCash 169626000.00
beginPeriodCashFlow 214987000.00
endPeriodCashFlow 384613000.00
totalCashFromOperatingActivities 582297000.00
depreciation 98524000.00
otherCashflowsFromInvestingActivities -276790000.00
dividendsPaid 10279000.00
changeToInventory 76332000.00
changeToAccountReceivables 96588000.00
salePurchaseOfStock 25481000.00
otherCashflowsFromFinancingActivities 617116000.00
changeToNetincome 4155000.00
capitalExpenditures 63058000
changeReceivables 96588000.00
cashFlowsOtherOperating 7239000.00
exchangeRateChanges -5159000.00
cashAndCashEquivalentsChanges 169626000.00
changeInWorkingCapital 155402000.00
stockBasedCompensation 20240000.00
otherNonCashItems -19085000.00
freeCashFlow 519239000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 5403000.00
totalCashFromFinancingActivities -193940000.00
netIncome 419151000.00
changeInCash 31346000.00
beginPeriodCashFlow 183641000.00
endPeriodCashFlow 214987000.00
totalCashFromOperatingActivities 481523000.00
depreciation 91302000.00
dividendsPaid 10617000.00
changeToInventory -47570000.00
changeToAccountReceivables 1419000.00
salePurchaseOfStock -293625000.00
otherCashflowsFromFinancingActivities 110302000.00
changeToNetincome 13623000.00
capitalExpenditures 107340000
changeInWorkingCapital -45246000.00
stockBasedCompensation 16316000.00
freeCashFlow 374183000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 65884000.00
totalCashFromFinancingActivities -4441000.00
netIncome 353194000.00
changeInCash 109506000.00
beginPeriodCashFlow 74135000.00
endPeriodCashFlow 183641000.00
totalCashFromOperatingActivities 387899000.00
depreciation 82348000.00
dividendsPaid 10710000.00
changeToInventory -22724000.00
changeToAccountReceivables -87013000.00
salePurchaseOfStock -93594000.00
otherCashflowsFromFinancingActivities 106935000.00
changeToNetincome 5466000.00
capitalExpenditures 103772000
changeInWorkingCapital -60578000.00
stockBasedCompensation 12444000.00
otherNonCashItems 12444000.00
freeCashFlow 284127000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 85896000.00
totalCashFromFinancingActivities -155158000.00
netIncome 255691000.00
changeInCash 35466000.00
beginPeriodCashFlow 38669000.00
endPeriodCashFlow 74135000.00
totalCashFromOperatingActivities 289597000.00
depreciation 73124000.00
dividendsPaid 10724000.00
changeToInventory -81878000.00
changeToAccountReceivables -60603000.00
salePurchaseOfStock -72658000.00
otherCashflowsFromFinancingActivities 8899000.00
changeToNetincome 17922000.00
capitalExpenditures 82421000
changeInWorkingCapital -55642000.00
stockBasedCompensation 9718000.00
otherNonCashItems 9247000.00
freeCashFlow 207176000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 18948000.00
totalCashFromFinancingActivities 348301000.00
netIncome 206339000.00
changeInCash 8497000.00
beginPeriodCashFlow 30172000.00
endPeriodCashFlow 38669000.00
totalCashFromOperatingActivities 229624000.00
depreciation 51642000.00
dividendsPaid 8034000.00
changeToInventory -20636000.00
changeToAccountReceivables -45152000.00
salePurchaseOfStock -8704000.00
otherCashflowsFromFinancingActivities 659721000.00
changeToNetincome 23000.00
capitalExpenditures 57121000
changeInWorkingCapital -35823000.00
otherNonCashItems 5666000.00
freeCashFlow 172503000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 5302000.00
totalCashFromFinancingActivities -115610000.00
netIncome 163311000.00
changeInCash 6639000.00
beginPeriodCashFlow 23533000.00
endPeriodCashFlow 30172000.00
totalCashFromOperatingActivities 208251000.00
depreciation 40257000.00
changeToInventory -14511000.00
changeToAccountReceivables -26016000.00
salePurchaseOfStock -45643000.00
otherCashflowsFromFinancingActivities -100302000.00
changeToNetincome 28483000.00
capitalExpenditures 44341000
changeInWorkingCapital 3339000.00
freeCashFlow 163910000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 22774000.00
totalCashFromFinancingActivities -75233000.00
netIncome 103990000.00
changeInCash 2874000.00
beginPeriodCashFlow 20659000.00
endPeriodCashFlow 23533000.00
totalCashFromOperatingActivities 159404000.00
depreciation 38480000.00
changeToInventory 4647000.00
changeToAccountReceivables -28799000.00
otherCashflowsFromFinancingActivities -111152000.00
capitalExpenditures 30196000
changeInWorkingCapital -4798000.00
stockBasedCompensation 10367000.00
otherNonCashItems 197000.00
freeCashFlow 129208000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -86267000.00
netIncome 80344000.00
changeInCash -7316000.00
beginPeriodCashFlow 27975000.00
endPeriodCashFlow 20659000.00
totalCashFromOperatingActivities 131563000.00
depreciation 36238000.00
changeToInventory 12897000.00
changeToAccountReceivables 1054000.00
otherCashflowsFromFinancingActivities -92044000.00
capitalExpenditures 18816000
changeInWorkingCapital 15606000.00
freeCashFlow 112747000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -16387000.00
netIncome 83710000.00
changeInCash 3390000.00
beginPeriodCashFlow 24585000.00
endPeriodCashFlow 27975000.00
totalCashFromOperatingActivities 118850000.00
depreciation 48891000.00
changeToInventory -2793000.00
changeToAccountReceivables 74924000.00
otherCashflowsFromFinancingActivities -16387000.00
capitalExpenditures 38555000
changeInWorkingCapital -13751000.00
freeCashFlow 80295000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 71081000.00
totalCashFromFinancingActivities -21645000.00
netIncome 107904000.00
changeInCash 11687000.00
beginPeriodCashFlow 12898000.00
endPeriodCashFlow 24585000.00
totalCashFromOperatingActivities 154153000.00
depreciation 45079000.00
changeToInventory -4402000.00
otherCashflowsFromFinancingActivities -23560000.00
capitalExpenditures 53105000
changeInWorkingCapital 1170000.00
freeCashFlow 101048000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 44300000.00
changeInCash 9800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 64100000.00
depreciation 42800000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities -200400000.00
capitalExpenditures 23500000
changeInWorkingCapital -31700000.00
otherNonCashItems 8700000.00
freeCashFlow 40600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 36500000.00
changeInCash -1600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 53200000.00
depreciation 38000000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 59000000
changeInWorkingCapital -19700000.00
otherNonCashItems -1700000.00
freeCashFlow -5800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -64800000.00
netIncome 51200000.00
changeInCash 800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 86300000.00
depreciation 34300000.00
changeToInventory -17700000.00
salePurchaseOfStock -1048500000.00
otherCashflowsFromFinancingActivities 642700000.00
capitalExpenditures 28100000
changeInWorkingCapital 3000000.00
otherNonCashItems -2200000.00
freeCashFlow 58200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 67600000.00
changeInCash -8000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 68200000.00
depreciation 29500000.00
changeToInventory -10800000.00
salePurchaseOfStock -52700000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 20300000
changeInWorkingCapital -28700000.00
otherNonCashItems -200000.00
freeCashFlow 47900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -50400000.00
netIncome 62900000.00
changeInCash 7400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 79200000.00
depreciation 28400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 20400000
changeInWorkingCapital -11700000.00
otherNonCashItems -400000.00
freeCashFlow 58800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -73700000.00
netIncome 42400000.00
changeInCash 1700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 88900000.00
depreciation 28800000.00
changeToInventory 13500000.00
otherCashflowsFromFinancingActivities -140600000.00
capitalExpenditures 10900000
changeInWorkingCapital 15700000.00
otherNonCashItems 2000000.00
freeCashFlow 78000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 24700000.00
changeInCash -2300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 56500000.00
depreciation 28600000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 6000000
changeInWorkingCapital 1200000.00
otherNonCashItems 2000000.00
freeCashFlow 50500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 8600000.00
changeInCash -2100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 23500000.00
depreciation 26000000.00
changeToInventory -8600000.00
salePurchaseOfStock -69800000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 6700000
changeInWorkingCapital -12400000.00
otherNonCashItems 1300000.00
freeCashFlow 16800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -6500000.00
changeInCash -400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 29900000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -153100000.00
capitalExpenditures 10000000
changeInWorkingCapital -14400000.00
otherNonCashItems 1400000.00
freeCashFlow 400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 633500000.00
minorityInterest -4400000.00
netIncome 513900000.00
sellingGeneralAdministrative 381600000.00
grossProfit 1048500000.00
reconciledDepreciation 101000000.00
ebit 676100000.00
ebitda 777100000.00
depreciationAndAmortization 101000000.00
operatingIncome 657900000.00
otherOperatingExpenses 2532300000.00
interestExpense 33600000.00
taxProvision 115200000.00
interestIncome 33600000.00
netInterestIncome -33600000.00
incomeTaxExpense 115200000.00
totalRevenue 3199200000.00
totalOperatingExpenses 381600000.00
costOfRevenue 2150700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 518300000.00
netIncomeApplicableToCommonShares 513900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 595900000.00
minorityInterest -4800000.00
netIncome 460500000.00
sellingGeneralAdministrative 367800000.00
grossProfit 991700000.00
reconciledDepreciation 94100000.00
ebit 629500000.00
ebitda 723600000.00
depreciationAndAmortization 94100000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 619900000.00
otherOperatingExpenses 2430000000.00
interestExpense 35000000.00
taxProvision 130600000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
nonRecurring 4000000.00
incomeTaxExpense 130600000.00
totalRevenue 3053900000.00
totalOperatingExpenses 367800000.00
costOfRevenue 2062200000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 465300000.00
netIncomeApplicableToCommonShares 460500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 559900000.00
minorityInterest 3500000.00
netIncome 439200000.00
sellingGeneralAdministrative 346300000.00
grossProfit 943400000.00
reconciledDepreciation 96300000.00
ebit 591700000.00
ebitda 697500000.00
depreciationAndAmortization 105800000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 591700000.00
otherOperatingExpenses 2376900000.00
interestExpense 35900000.00
taxProvision 117200000.00
interestIncome 35900000.00
netInterestIncome -35900000.00
nonRecurring 5400000.00
incomeTaxExpense 117200000.00
totalRevenue 2974000000.00
totalOperatingExpenses 346300000.00
costOfRevenue 2030600000.00
totalOtherIncomeExpenseNet -31800000.00
netIncomeFromContinuingOps 442700000.00
netIncomeApplicableToCommonShares 439200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 632500000.00
minorityInterest -3500000.00
netIncome 507500000.00
sellingGeneralAdministrative 361800000.00
grossProfit 1037500000.00
reconciledDepreciation 108300000.00
ebit 666200000.00
ebitda 787400000.00
depreciationAndAmortization 121200000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 666200000.00
otherOperatingExpenses 2563500000.00
interestExpense 37100000.00
taxProvision 121500000.00
interestIncome 37100000.00
netInterestIncome -37100000.00
extraordinaryItems 0.00
nonRecurring 9500000.00
incomeTaxExpense 121500000.00
totalRevenue 3239200000.00
totalOperatingExpenses 361800000.00
costOfRevenue 2201700000.00
totalOtherIncomeExpenseNet -33700000.00
netIncomeFromContinuingOps 511000000.00
netIncomeApplicableToCommonShares 507500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 650900000.00
minorityInterest -3900000.00
netIncome 496600000.00
sellingGeneralAdministrative 366900000.00
grossProfit 1060000000.00
reconciledDepreciation 102700000.00
ebit 681100000.00
ebitda 798400000.00
depreciationAndAmortization 117300000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 681100000.00
otherOperatingExpenses 2602100000.00
interestExpense 32800000.00
taxProvision 150400000.00
interestIncome 32800000.00
netInterestIncome -32800000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
incomeTaxExpense 150400000.00
totalRevenue 3295200000.00
totalOperatingExpenses 366900000.00
costOfRevenue 2235200000.00
totalOtherIncomeExpenseNet -30200000.00
netIncomeFromContinuingOps 500500000.00
netIncomeApplicableToCommonShares 496600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 620600000.00
minorityInterest -3600000.00
netIncome 472500000.00
sellingGeneralAdministrative 355400000.00
grossProfit 1004200000.00
reconciledDepreciation 90800000.00
ebit 648800000.00
ebitda 741900000.00
depreciationAndAmortization 93100000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 648800000.00
otherOperatingExpenses 2488000000.00
interestExpense 30500000.00
taxProvision 144500000.00
interestIncome 30500000.00
netInterestIncome -30500000.00
extraordinaryItems 0.00
incomeTaxExpense 144500000.00
totalRevenue 3136800000.00
totalOperatingExpenses 355400000.00
costOfRevenue 2132600000.00
totalOtherIncomeExpenseNet -28200000.00
netIncomeFromContinuingOps 476100000.00
netIncomeApplicableToCommonShares 472500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 563400000.00
minorityInterest -3500000.00
netIncome 425700000.00
sellingGeneralAdministrative 336800000.00
grossProfit 926600000.00
reconciledDepreciation 91100000.00
ebit 589800000.00
ebitda 682600000.00
depreciationAndAmortization 92800000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 589800000.00
otherOperatingExpenses 2362100000.00
interestExpense 28100000.00
taxProvision 134200000.00
interestIncome 28100000.00
netInterestIncome -28100000.00
incomeTaxExpense 134200000.00
totalRevenue 2951900000.00
totalOperatingExpenses 336800000.00
costOfRevenue 2025300000.00
totalOtherIncomeExpenseNet -26400000.00
netIncomeFromContinuingOps 429200000.00
netIncomeApplicableToCommonShares 425700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 564000000.00
minorityInterest -3800000.00
netIncome 465000000.00
sellingGeneralAdministrative 333300000.00
grossProfit 941200000.00
reconciledDepreciation 121100000.00
ebit 607800000.00
ebitda 728900000.00
depreciationAndAmortization 121100000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 592900000.00
otherOperatingExpenses 2418900000.00
interestExpense 28800000.00
taxProvision 106300000.00
interestIncome 28800000.00
netInterestIncome -28800000.00
extraordinaryItems 11100000.00
nonRecurring 15000000.00
incomeTaxExpense 106300000.00
totalRevenue 3026800000.00
totalOperatingExpenses 333300000.00
costOfRevenue 2085600000.00
totalOtherIncomeExpenseNet -15100000.00
discontinuedOperations 11100000.00
netIncomeFromContinuingOps 457700000.00
netIncomeApplicableToCommonShares 465000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 542200000.00
minorityInterest -2900000.00
netIncome 426500000.00
sellingGeneralAdministrative 318700000.00
grossProfit 889900000.00
reconciledDepreciation 95200000.00
ebit 571200000.00
ebitda 666400000.00
depreciationAndAmortization 95200000.00
operatingIncome 571200000.00
otherOperatingExpenses 2247300000.00
interestExpense 29000000.00
taxProvision 120500000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
extraordinaryItems 7700000.00
incomeTaxExpense 120500000.00
totalRevenue 2818500000.00
totalOperatingExpenses 318700000.00
costOfRevenue 1928600000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 7700000.00
netIncomeFromContinuingOps 421700000.00
netIncomeApplicableToCommonShares 426500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 447100000.00
minorityInterest 62800000.00
netIncome 369800000.00
sellingGeneralAdministrative 311600000.00
grossProfit 843200000.00
reconciledDepreciation 102600000.00
ebit 531600000.00
ebitda 634200000.00
depreciationAndAmortization 102600000.00
operatingIncome 476200000.00
otherOperatingExpenses 2122300000.00
interestExpense 29100000.00
taxProvision 78100000.00
interestIncome 29100000.00
netInterestIncome -29100000.00
extraordinaryItems 2600000.00
nonRecurring 55400000.00
incomeTaxExpense 78100000.00
totalRevenue 2653900000.00
totalOperatingExpenses 311600000.00
costOfRevenue 1810700000.00
totalOtherIncomeExpenseNet -55400000.00
discontinuedOperations 2600000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares 369800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 435900000.00
minorityInterest 2200000.00
netIncome 329600000.00
sellingGeneralAdministrative 262700000.00
grossProfit 727500000.00
reconciledDepreciation 76700000.00
ebit 464500000.00
ebitda 541200000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 464800000.00
otherOperatingExpenses 1912300000.00
interestExpense 28600000.00
taxProvision 104100000.00
interestIncome 28600000.00
netInterestIncome -28600000.00
incomeTaxExpense 104100000.00
totalRevenue 2377100000.00
totalOperatingExpenses 262700000.00
costOfRevenue 1649600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 2600000.00
netIncomeFromContinuingOps 331800000.00
netIncomeApplicableToCommonShares 329600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 460200000.00
minorityInterest 3100000.00
netIncome 357000000.00
sellingGeneralAdministrative 242900000.00
sellingAndMarketingExpenses 22800000.00
grossProfit 765600000.00
reconciledDepreciation 90100000.00
ebit 500000000.00
ebitda 590100000.00
depreciationAndAmortization 90100000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 488400000.00
otherOperatingExpenses 1926100000.00
interestExpense 28300000.00
taxProvision 100000000.00
interestIncome 28300000.00
netInterestIncome -28300000.00
nonRecurring 11500000.00
incomeTaxExpense 100000000.00
totalRevenue 2426000000.00
totalOperatingExpenses 265700000.00
costOfRevenue 1660400000.00
totalOtherIncomeExpenseNet -11400000.00
discontinuedOperations 2600000.00
netIncomeFromContinuingOps 360100000.00
netIncomeApplicableToCommonShares 357000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 448800000.00
minorityInterest 2900000.00
netIncome 346600000.00
sellingGeneralAdministrative 259100000.00
grossProfit 734900000.00
reconciledDepreciation 74400000.00
ebit 476800000.00
ebitda 551200000.00
depreciationAndAmortization 74400000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 475800000.00
otherOperatingExpenses 1847600000.00
interestExpense 28000000.00
taxProvision 99300000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 99300000.00
totalRevenue 2323400000.00
totalOperatingExpenses 259100000.00
costOfRevenue 1588500000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 2600000.00
netIncomeFromContinuingOps 349500000.00
netIncomeApplicableToCommonShares 346600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 328500000.00
minorityInterest 2800000.00
netIncome 257700000.00
sellingGeneralAdministrative 246400000.00
grossProfit 603800000.00
reconciledDepreciation 71500000.00
ebit 358700000.00
ebitda 430200000.00
depreciationAndAmortization 71500000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 357400000.00
otherOperatingExpenses 1630100000.00
interestExpense 30200000.00
taxProvision 68000000.00
interestIncome 30200000.00
netInterestIncome -30200000.00
incomeTaxExpense 68000000.00
totalRevenue 1987500000.00
totalOperatingExpenses 246400000.00
costOfRevenue 1383700000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 260500000.00
netIncomeApplicableToCommonShares 257700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 289200000.00
minorityInterest 1100000.00
netIncome 242100000.00
sellingGeneralAdministrative 242900000.00
grossProfit 559800000.00
reconciledDepreciation 72100000.00
ebit 318000000.00
ebitda 390100000.00
depreciationAndAmortization 72100000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 316900000.00
otherOperatingExpenses 1545100000.00
interestExpense 28800000.00
taxProvision 46000000.00
interestIncome 28800000.00
netInterestIncome -28800000.00
incomeTaxExpense 46000000.00
totalRevenue 1862000000.00
totalOperatingExpenses 242900000.00
costOfRevenue 1302200000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 243200000.00
netIncomeApplicableToCommonShares 242100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 234200000.00
incomeBeforeTax 402600000.00
minorityInterest 2100000.00
netIncome 318700000.00
sellingGeneralAdministrative 248900000.00
grossProfit 678700000.00
reconciledDepreciation 76700000.00
ebit 430700000.00
ebitda 507400000.00
depreciationAndAmortization 76700000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 429800000.00
otherOperatingExpenses 1721200000.00
interestExpense 28100000.00
taxProvision 81900000.00
interestIncome 28100000.00
netInterestIncome -28100000.00
incomeTaxExpense 81800000.00
totalRevenue 2151000000.00
totalOperatingExpenses 248900000.00
costOfRevenue 1472300000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 320900000.00
netIncomeApplicableToCommonShares 318800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 234200000.00
incomeBeforeTax 374100000.00
minorityInterest 2000000.00
netIncome 280300000.00
sellingGeneralAdministrative 248300000.00
grossProfit 661900000.00
reconciledDepreciation 72000000.00
ebit 418100000.00
ebitda 490100000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome 413600000.00
otherOperatingExpenses 1687000000.00
interestExpense 29700000.00
taxProvision 91800000.00
interestIncome 29700000.00
netInterestIncome -29700000.00
incomeTaxExpense 91800000.00
totalRevenue 2100600000.00
totalOperatingExpenses 248300000.00
costOfRevenue 1438700000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeFromContinuingOps 282300000.00
netIncomeApplicableToCommonShares 280300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 234200000.00
incomeBeforeTax 369600000.00
minorityInterest 2500000.00
netIncome 288400000.00
sellingGeneralAdministrative 239200000.00
grossProfit 647600000.00
reconciledDepreciation 77800000.00
ebit 408500000.00
ebitda 486300000.00
depreciationAndAmortization 77800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 399500000.00
otherOperatingExpenses 1606900000.00
interestExpense 30000000.00
taxProvision 78700000.00
interestIncome 30000000.00
netInterestIncome -30000000.00
nonRecurring 8900000.00
incomeTaxExpense 78700000.00
totalRevenue 2015300000.00
totalOperatingExpenses 239200000.00
costOfRevenue 1367700000.00
totalOtherIncomeExpenseNet -8800000.00
netIncomeFromContinuingOps 290900000.00
netIncomeApplicableToCommonShares 288400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 234200000.00
incomeBeforeTax 349500000.00
minorityInterest 2400000.00
netIncome 267500000.00
sellingGeneralAdministrative 235100000.00
grossProfit 627800000.00
reconciledDepreciation 85600000.00
ebit 395700000.00
ebitda 481300000.00
depreciationAndAmortization 85600000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 376200000.00
otherOperatingExpenses 1565800000.00
interestExpense 29700000.00
taxProvision 79600000.00
netInterestIncome -29700000.00
nonRecurring 16500000.00
incomeTaxExpense 79600000.00
totalRevenue 1958500000.00
totalOperatingExpenses 235100000.00
costOfRevenue 1330700000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeFromContinuingOps 269900000.00
netIncomeApplicableToCommonShares 267500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 220900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431900000.00
minorityInterest 3200000.00
netIncome 338100000.00
sellingGeneralAdministrative 248900000.00
grossProfit 715000000.00
reconciledDepreciation 105200000.00
ebit 466800000.00
ebitda 572000000.00
depreciationAndAmortization 105200000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 457600000.00
otherOperatingExpenses 1758600000.00
interestExpense 26400000.00
extraordinaryItems -26000000.00
nonRecurring 8500000.00
otherItems 0.00
incomeTaxExpense 90700000.00
totalRevenue 2224700000.00
totalOperatingExpenses 248900000.00
costOfRevenue 1509700000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 341200000.00
netIncomeApplicableToCommonShares 338000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 220900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419600000.00
minorityInterest 3000000.00
netIncome 316600000.00
sellingGeneralAdministrative 244000000.00
grossProfit 688200000.00
reconciledDepreciation 72300000.00
ebit 444400000.00
ebitda 516700000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 444200000.00
otherOperatingExpenses 1684800000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000000.00
totalRevenue 2129000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 1440800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319600000.00
netIncomeApplicableToCommonShares 316600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 220900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382300000.00
minorityInterest 3000000.00
netIncome 284800000.00
sellingGeneralAdministrative 236600000.00
grossProfit 644800000.00
reconciledDepreciation 61700000.00
ebit 408300000.00
ebitda 470000000.00
depreciationAndAmortization 61700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 408200000.00
otherOperatingExpenses 1573200000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94500000.00
totalRevenue 1981400000.00
totalOperatingExpenses 236600000.00
costOfRevenue 1336600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 287800000.00
netIncomeApplicableToCommonShares 284800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 220900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354700000.00
minorityInterest 2700000.00
netIncome 265600000.00
sellingGeneralAdministrative 230000000.00
grossProfit 606900000.00
reconciledDepreciation 60500000.00
ebit 379200000.00
ebitda 439700000.00
depreciationAndAmortization 60500000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 376900000.00
otherOperatingExpenses 1490000000.00
interestExpense 24500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86400000.00
totalRevenue 1866900000.00
totalOperatingExpenses 230000000.00
costOfRevenue 1260000000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268300000.00
netIncomeApplicableToCommonShares 265600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 193700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378600000.00
minorityInterest 2900000.00
netIncome -103400000.00
sellingGeneralAdministrative 235900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 635400000.00
reconciledDepreciation 58300000.00
ebit 403600000.00
ebitda 461900000.00
depreciationAndAmortization 58300000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 399400000.00
otherOperatingExpenses 1544500000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 8000000.00
otherItems 0.00
incomeTaxExpense 479000000.00
totalRevenue 1943900000.00
totalOperatingExpenses 236000000.00
costOfRevenue 1308500000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100500000.00
netIncomeApplicableToCommonShares -103400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358400000.00
minorityInterest 2800000.00
netIncome 277500000.00
sellingGeneralAdministrative 228200000.00
grossProfit 606100000.00
reconciledDepreciation 57900000.00
ebit 383000000.00
ebitda 440900000.00
depreciationAndAmortization 57900000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 377900000.00
otherOperatingExpenses 1462900000.00
interestExpense 24600000.00
extraordinaryItems 0.00
nonRecurring 36000000.00
otherItems 0.00
incomeTaxExpense 78100000.00
totalRevenue 1840800000.00
totalOperatingExpenses 228200000.00
costOfRevenue 1234700000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 280300000.00
netIncomeApplicableToCommonShares 277500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317200000.00
minorityInterest 2100000.00
netIncome 251500000.00
sellingGeneralAdministrative 212400000.00
grossProfit 552600000.00
reconciledDepreciation 56500000.00
ebit 344600000.00
ebitda 401100000.00
depreciationAndAmortization 56500000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome 336200000.00
otherOperatingExpenses 1326300000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring -4000000.00
otherItems 0.00
incomeTaxExpense 63600000.00
totalRevenue 1666500000.00
totalOperatingExpenses 212400000.00
costOfRevenue 1113900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253600000.00
netIncomeApplicableToCommonShares 251500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298400000.00
minorityInterest 2400000.00
netIncome 224900000.00
sellingGeneralAdministrative 201800000.00
grossProfit 515900000.00
reconciledDepreciation 54100000.00
ebit 317700000.00
ebitda 371800000.00
depreciationAndAmortization 54100000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 314100000.00
otherOperatingExpenses 1246000000.00
interestExpense 19300000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense 71100000.00
totalRevenue 1560100000.00
totalOperatingExpenses 201800000.00
costOfRevenue 1044200000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227300000.00
netIncomeApplicableToCommonShares 224900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 166100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324200000.00
minorityInterest 2900000.00
netIncome 235400000.00
sellingGeneralAdministrative 206900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 546100000.00
reconciledDepreciation 53400000.00
ebit 342600000.00
ebitda 396000000.00
depreciationAndAmortization 53400000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 339100000.00
otherOperatingExpenses 1312000000.00
interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring -60600000.00
otherItems 0.00
incomeTaxExpense 85900000.00
totalRevenue 1651100000.00
totalOperatingExpenses 207000000.00
costOfRevenue 1105000000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238400000.00
netIncomeApplicableToCommonShares 235500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310500000.00
minorityInterest 2800000.00
netIncome 224300000.00
sellingGeneralAdministrative 204700000.00
grossProfit 537300000.00
reconciledDepreciation 51200000.00
ebit 334900000.00
ebitda 386100000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 326300000.00
otherOperatingExpenses 1303300000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring -6300000.00
otherItems 0.00
incomeTaxExpense 83400000.00
totalRevenue 1635900000.00
totalOperatingExpenses 204700000.00
costOfRevenue 1098600000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227100000.00
netIncomeApplicableToCommonShares 224300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284000000.00
minorityInterest 2200000.00
netIncome 206500000.00
sellingGeneralAdministrative 197000000.00
grossProfit 497300000.00
reconciledDepreciation 50500000.00
ebit 302000000.00
ebitda 352500000.00
depreciationAndAmortization 50500000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 300300000.00
otherOperatingExpenses 1247900000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring -175500000.00
otherItems 0.00
incomeTaxExpense 75300000.00
totalRevenue 1548200000.00
totalOperatingExpenses 197000000.00
costOfRevenue 1050900000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208700000.00
netIncomeApplicableToCommonShares 206500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222300000.00
minorityInterest 1800000.00
netIncome 156600000.00
sellingGeneralAdministrative 189500000.00
grossProfit 459200000.00
reconciledDepreciation 61900000.00
ebit 270700000.00
ebitda 332600000.00
depreciationAndAmortization 61900000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 239400000.00
otherOperatingExpenses 1181500000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 30300000.00
otherItems 0.00
incomeTaxExpense 63900000.00
totalRevenue 1451200000.00
totalOperatingExpenses 189500000.00
costOfRevenue 992000000.00
totalOtherIncomeExpenseNet -29300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158400000.00
netIncomeApplicableToCommonShares 156600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 124700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275600000.00
minorityInterest 2400000.00
netIncome 200100000.00
sellingGeneralAdministrative 169400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 458500000.00
reconciledDepreciation 43500000.00
ebit 292800000.00
ebitda 336300000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 289000000.00
otherOperatingExpenses 1141500000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 5700000.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 1430500000.00
totalOperatingExpenses 169500000.00
costOfRevenue 972000000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202600000.00
netIncomeApplicableToCommonShares 200200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000000.00
minorityInterest 2800000.00
netIncome 204500000.00
sellingGeneralAdministrative 169200000.00
grossProfit 464000000.00
reconciledDepreciation 44600000.00
ebit 299000000.00
ebitda 343600000.00
depreciationAndAmortization 44600000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 294800000.00
otherOperatingExpenses 1164800000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74700000.00
totalRevenue 1459600000.00
totalOperatingExpenses 169200000.00
costOfRevenue 995600000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207300000.00
netIncomeApplicableToCommonShares 204500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247800000.00
minorityInterest 1600000.00
netIncome 179000000.00
sellingGeneralAdministrative 166100000.00
grossProfit 432500000.00
reconciledDepreciation 43400000.00
ebit 270600000.00
ebitda 314000000.00
depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 260700000.00
otherOperatingExpenses 1085100000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 5700000.00
otherItems 0.00
incomeTaxExpense 67200000.00
totalRevenue 1351500000.00
totalOperatingExpenses 166100000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180600000.00
netIncomeApplicableToCommonShares 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247300000.00
minorityInterest 2000000.00
netIncome 179800000.00
sellingGeneralAdministrative 164400000.00
grossProfit 424600000.00
reconciledDepreciation 40100000.00
ebit 264300000.00
ebitda 304400000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 260200000.00
otherOperatingExpenses 1066900000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65500000.00
totalRevenue 1327100000.00
totalOperatingExpenses 164400000.00
costOfRevenue 902500000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181800000.00
netIncomeApplicableToCommonShares 179800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 114800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263900000.00
minorityInterest 1343000.00
netIncome 193500000.00
sellingGeneralAdministrative 168155000.00
sellingAndMarketingExpenses 45000.00
grossProfit 456700000.00
reconciledDepreciation 50123000.00
ebit 293700000.00
ebitda 343823000.00
depreciationAndAmortization 50123000.00
nonOperatingIncomeNetOther 5196000.00
operatingIncome 278900000.00
otherOperatingExpenses 1138000000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 9533000.00
otherItems 0.00
incomeTaxExpense 69100000.00
totalRevenue 1426500000.00
totalOperatingExpenses 168200000.00
costOfRevenue 969800000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194821000.00
netIncomeApplicableToCommonShares 193478000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251478000.00
minorityInterest 1953000.00
netIncome 182207000.00
sellingGeneralAdministrative 161287000.00
grossProfit 431655000.00
reconciledDepreciation 40359000.00
ebit 275114000.00
ebitda 315473000.00
depreciationAndAmortization 40359000.00
nonOperatingIncomeNetOther 4746000.00
operatingIncome 267821000.00
otherOperatingExpenses 1088374000.00
interestExpense 21089000.00
extraordinaryItems 0.00
nonRecurring 2547000.00
otherItems 0.00
incomeTaxExpense 67318000.00
totalRevenue 1358742000.00
totalOperatingExpenses 161287000.00
costOfRevenue 927087000.00
totalOtherIncomeExpenseNet 2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184160000.00
netIncomeApplicableToCommonShares 182207000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240022000.00
minorityInterest 1485000.00
netIncome 174932000.00
sellingGeneralAdministrative 160957000.00
grossProfit 416767000.00
reconciledDepreciation 37745000.00
ebit 260103000.00
ebitda 297848000.00
depreciationAndAmortization 37745000.00
nonOperatingIncomeNetOther 4293000.00
operatingIncome 255810000.00
otherOperatingExpenses 1058362000.00
interestExpense 20081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63605000.00
totalRevenue 1314172000.00
totalOperatingExpenses 160957000.00
costOfRevenue 897405000.00
totalOtherIncomeExpenseNet 4293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176417000.00
netIncomeApplicableToCommonShares 174932000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217129000.00
minorityInterest 1319000.00
netIncome 158483000.00
sellingGeneralAdministrative 154701000.00
grossProfit 388856000.00
reconciledDepreciation 39873000.00
ebit 238220000.00
ebitda 278093000.00
depreciationAndAmortization 39873000.00
nonOperatingIncomeNetOther 4065000.00
operatingIncome 232135000.00
otherOperatingExpenses 1011919000.00
interestExpense 19071000.00
extraordinaryItems 0.00
nonRecurring 2020000.00
otherItems 0.00
incomeTaxExpense 57327000.00
totalRevenue 1246074000.00
totalOperatingExpenses 154701000.00
costOfRevenue 857218000.00
totalOtherIncomeExpenseNet 2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159802000.00
netIncomeApplicableToCommonShares 158483000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 103421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228875000.00
minorityInterest 1000000.00
netIncome 167879000.00
sellingGeneralAdministrative 144500000.00
grossProfit 389306000.00
reconciledDepreciation 34951000.00
ebit 248748000.00
ebitda 283699000.00
depreciationAndAmortization 34951000.00
nonOperatingIncomeNetOther 3942000.00
operatingIncome 241360000.00
otherOperatingExpenses 1000929000.00
interestExpense 16427000.00
extraordinaryItems 0.00
nonRecurring 3446000.00
otherItems 0.00
incomeTaxExpense 59996000.00
totalRevenue 1245735000.00
totalOperatingExpenses 144500000.00
costOfRevenue 856429000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168879000.00
netIncomeApplicableToCommonShares 167879000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212060000.00
minorityInterest 591000.00
netIncome 160798000.00
sellingGeneralAdministrative 136828000.00
grossProfit 363848000.00
reconciledDepreciation 34769000.00
ebit 230645000.00
ebitda 265414000.00
depreciationAndAmortization 34769000.00
nonOperatingIncomeNetOther 3625000.00
operatingIncome 224483000.00
otherOperatingExpenses 926042000.00
interestExpense 16048000.00
extraordinaryItems 0.00
nonRecurring 2537000.00
otherItems 0.00
incomeTaxExpense 50671000.00
totalRevenue 1153062000.00
totalOperatingExpenses 136828000.00
costOfRevenue 789214000.00
totalOtherIncomeExpenseNet 1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161389000.00
netIncomeApplicableToCommonShares 160798000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211425000.00
minorityInterest 880000.00
netIncome 153988000.00
sellingGeneralAdministrative 135775000.00
grossProfit 359788000.00
reconciledDepreciation 34170000.00
ebit 227046000.00
ebitda 261216000.00
depreciationAndAmortization 34170000.00
nonOperatingIncomeNetOther 3033000.00
operatingIncome 224013000.00
otherOperatingExpenses 912054000.00
interestExpense 15621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56557000.00
totalRevenue 1136067000.00
totalOperatingExpenses 135775000.00
costOfRevenue 776279000.00
totalOtherIncomeExpenseNet 3033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154868000.00
netIncomeApplicableToCommonShares 153988000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194285000.00
minorityInterest 606000.00
netIncome 153007000.00
sellingGeneralAdministrative 130935000.00
grossProfit 337892000.00
reconciledDepreciation 32592000.00
ebit 209742000.00
ebitda 242334000.00
depreciationAndAmortization 32592000.00
nonOperatingIncomeNetOther 2785000.00
operatingIncome 206957000.00
otherOperatingExpenses 872848000.00
interestExpense 15457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40672000.00
totalRevenue 1079805000.00
totalOperatingExpenses 130935000.00
costOfRevenue 741913000.00
totalOtherIncomeExpenseNet 2785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153613000.00
netIncomeApplicableToCommonShares 153007000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 92480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208273000.00
minorityInterest 1205000.00
netIncome 140362000.00
sellingGeneralAdministrative 132231000.00
grossProfit 355451000.00
reconciledDepreciation 32440000.00
ebit 225872000.00
ebitda 258312000.00
depreciationAndAmortization 32440000.00
nonOperatingIncomeNetOther 2652000.00
operatingIncome 221220000.00
otherOperatingExpenses 922758000.00
interestExpense 15599000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 66706000.00
totalRevenue 1145978000.00
totalOperatingExpenses 132231000.00
costOfRevenue 790527000.00
totalOtherIncomeExpenseNet 652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141567000.00
netIncomeApplicableToCommonShares 140362000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203140000.00
minorityInterest 1350000.00
netIncome 147450000.00
sellingGeneralAdministrative 128659000.00
grossProfit 344329000.00
reconciledDepreciation 30748000.00
ebit 215670000.00
ebitda 246418000.00
depreciationAndAmortization 30748000.00
nonOperatingIncomeNetOther 2636000.00
operatingIncome 215670000.00
otherOperatingExpenses 887706000.00
interestExpense 15166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54340000.00
totalRevenue 1103376000.00
totalOperatingExpenses 128659000.00
costOfRevenue 759047000.00
totalOtherIncomeExpenseNet 2636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148800000.00
netIncomeApplicableToCommonShares 147450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193711000.00
minorityInterest 951000.00
netIncome 140942000.00
sellingGeneralAdministrative 127985000.00
grossProfit 334161000.00
reconciledDepreciation 29592000.00
ebit 206176000.00
ebitda 235768000.00
depreciationAndAmortization 29592000.00
nonOperatingIncomeNetOther 2634000.00
operatingIncome 206176000.00
otherOperatingExpenses 854931000.00
interestExpense 15099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51818000.00
totalRevenue 1061107000.00
totalOperatingExpenses 127985000.00
costOfRevenue 726946000.00
totalOtherIncomeExpenseNet 2634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141893000.00
netIncomeApplicableToCommonShares 140942000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173717000.00
minorityInterest 685000.00
netIncome 126563000.00
sellingGeneralAdministrative 123992000.00
grossProfit 309271000.00
reconciledDepreciation 28999000.00
ebit 185279000.00
ebitda 214278000.00
depreciationAndAmortization 28999000.00
nonOperatingIncomeNetOther 2187000.00
operatingIncome 185279000.00
otherOperatingExpenses 796325000.00
interestExpense 13749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46469000.00
totalRevenue 981604000.00
totalOperatingExpenses 123992000.00
costOfRevenue 672333000.00
totalOtherIncomeExpenseNet 2187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127248000.00
netIncomeApplicableToCommonShares 126563000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 88877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155530000.00
minorityInterest 1146000.00
netIncome 113859000.00
sellingGeneralAdministrative 128177000.00
grossProfit 294837000.00
reconciledDepreciation 31242000.00
ebit 166660000.00
ebitda 197902000.00
depreciationAndAmortization 31242000.00
nonOperatingIncomeNetOther 2014000.00
operatingIncome 164660000.00
otherOperatingExpenses 782049000.00
interestExpense 11144000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 40525000.00
totalRevenue 948709000.00
totalOperatingExpenses 128177000.00
costOfRevenue 653872000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115005000.00
netIncomeApplicableToCommonShares 113859000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177816000.00
minorityInterest 1435000.00
netIncome 134623000.00
sellingGeneralAdministrative 137418000.00
sellingAndMarketingExpenses 12831000.00
grossProfit 323477000.00
reconciledDepreciation 30989000.00
ebit 186059000.00
ebitda 217048000.00
depreciationAndAmortization 30989000.00
nonOperatingIncomeNetOther 2255000.00
operatingIncome 186059000.00
otherOperatingExpenses 846695000.00
interestExpense 10498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41758000.00
totalRevenue 1032754000.00
totalOperatingExpenses 137418000.00
costOfRevenue 709277000.00
totalOtherIncomeExpenseNet 2255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136058000.00
netIncomeApplicableToCommonShares 134623000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205633000.00
minorityInterest 1143000.00
netIncome 147751000.00
sellingGeneralAdministrative 124161000.00
grossProfit 321222000.00
reconciledDepreciation 29851000.00
ebit 214874000.00
ebitda 244725000.00
depreciationAndAmortization 29851000.00
nonOperatingIncomeNetOther 2130000.00
operatingIncome 214874000.00
otherOperatingExpenses 802864000.00
interestExpense 11371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56739000.00
totalRevenue 1017738000.00
totalOperatingExpenses 106348000.00
costOfRevenue 696516000.00
totalOtherIncomeExpenseNet 2130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148894000.00
netIncomeApplicableToCommonShares 147751000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177773000.00
minorityInterest 927000.00
netIncome 127958000.00
sellingGeneralAdministrative 118039000.00
grossProfit 304124000.00
reconciledDepreciation 27357000.00
ebit 186085000.00
ebitda 213442000.00
depreciationAndAmortization 27357000.00
nonOperatingIncomeNetOther 1704000.00
operatingIncome 186085000.00
otherOperatingExpenses 754500000.00
interestExpense 10016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48888000.00
totalRevenue 940585000.00
totalOperatingExpenses 118039000.00
costOfRevenue 636461000.00
totalOtherIncomeExpenseNet 1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128885000.00
netIncomeApplicableToCommonShares 127958000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 77570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181960000.00
minorityInterest 1354000.00
netIncome 131113000.00
sellingGeneralAdministrative 119466000.00
grossProfit 310020000.00
reconciledDepreciation 26846000.00
ebit 195600000.00
ebitda 222446000.00
depreciationAndAmortization 26846000.00
nonOperatingIncomeNetOther 1598000.00
operatingIncome 190554000.00
otherOperatingExpenses 759332000.00
interestExpense 10192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49493000.00
totalRevenue 949886000.00
totalOperatingExpenses 119466000.00
costOfRevenue 639866000.00
totalOtherIncomeExpenseNet -3448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132467000.00
netIncomeApplicableToCommonShares 131113000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179817000.00
minorityInterest 1531000.00
netIncome 137268000.00
sellingGeneralAdministrative 120583000.00
grossProfit 309717000.00
reconciledDepreciation 26507000.00
ebit 189134000.00
ebitda 215641000.00
depreciationAndAmortization 26507000.00
nonOperatingIncomeNetOther 1251000.00
operatingIncome 189134000.00
otherOperatingExpenses 759329000.00
interestExpense 10568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41018000.00
totalRevenue 948463000.00
totalOperatingExpenses 120583000.00
costOfRevenue 638746000.00
totalOtherIncomeExpenseNet 1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138799000.00
netIncomeApplicableToCommonShares 137268000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166421000.00
minorityInterest 1338000.00
netIncome 129671000.00
sellingGeneralAdministrative 113674000.00
grossProfit 289299000.00
reconciledDepreciation 25149000.00
ebit 175625000.00
ebitda 200774000.00
depreciationAndAmortization 25149000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome 175625000.00
otherOperatingExpenses 709173000.00
interestExpense 9968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35412000.00
totalRevenue 884798000.00
totalOperatingExpenses 113674000.00
costOfRevenue 595499000.00
totalOtherIncomeExpenseNet 764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131009000.00
netIncomeApplicableToCommonShares 129671000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135490000.00
minorityInterest 1785000.00
netIncome 98353000.00
sellingGeneralAdministrative 104148000.00
grossProfit 249192000.00
reconciledDepreciation 24344000.00
ebit 145044000.00
ebitda 169388000.00
depreciationAndAmortization 24344000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 145044000.00
otherOperatingExpenses 625910000.00
interestExpense 10013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35352000.00
totalRevenue 770954000.00
totalOperatingExpenses 104148000.00
costOfRevenue 521762000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100138000.00
netIncomeApplicableToCommonShares 98353000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 63978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124106000.00
minorityInterest 2338000.00
netIncome 87639000.00
sellingGeneralAdministrative 103172000.00
grossProfit 241632000.00
reconciledDepreciation 25601000.00
ebit 138460000.00
ebitda 164061000.00
depreciationAndAmortization 25601000.00
operatingIncome 138460000.00
otherOperatingExpenses 619836000.00
interestExpense 9496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34129000.00
totalRevenue 758296000.00
totalOperatingExpenses 103172000.00
costOfRevenue 516664000.00
totalOtherIncomeExpenseNet -4858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87639000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114984000.00
minorityInterest 2449000.00
netIncome 80915000.00
sellingGeneralAdministrative 100103000.00
grossProfit 224393000.00
reconciledDepreciation 25153000.00
ebit 124290000.00
ebitda 149443000.00
depreciationAndAmortization 25153000.00
nonOperatingIncomeNetOther -345000.00
operatingIncome 124290000.00
otherOperatingExpenses 592283000.00
interestExpense 8961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31620000.00
totalRevenue 716573000.00
totalOperatingExpenses 100103000.00
costOfRevenue 492180000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83364000.00
netIncomeApplicableToCommonShares 80915000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105965000.00
minorityInterest 1955000.00
netIncome 74870000.00
sellingGeneralAdministrative 98672000.00
grossProfit 214150000.00
reconciledDepreciation 24779000.00
ebit 90699000.00
ebitda 115478000.00
depreciationAndAmortization 24779000.00
nonOperatingIncomeNetOther -382000.00
operatingIncome 115478000.00
otherOperatingExpenses 569706000.00
interestExpense 9131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29140000.00
totalRevenue 685184000.00
totalOperatingExpenses 98672000.00
costOfRevenue 471034000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76825000.00
netIncomeApplicableToCommonShares 74870000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101472000.00
minorityInterest 2640000.00
netIncome 74410000.00
sellingGeneralAdministrative 95694000.00
grossProfit 206379000.00
reconciledDepreciation 22991000.00
ebit 110685000.00
ebitda 133676000.00
depreciationAndAmortization 22991000.00
operatingIncome 110685000.00
otherOperatingExpenses 549327000.00
interestExpense 8998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24422000.00
totalRevenue 660012000.00
totalOperatingExpenses 95694000.00
costOfRevenue 453633000.00
totalOtherIncomeExpenseNet -215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74410000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 68058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129685000.00
minorityInterest 2811000.00
netIncome 98733000.00
sellingGeneralAdministrative 98006000.00
grossProfit 240406000.00
reconciledDepreciation 22283000.00
ebit 128847000.00
ebitda 151130000.00
depreciationAndAmortization 22283000.00
operatingIncome 142400000.00
otherOperatingExpenses 612882000.00
interestExpense 39627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30952000.00
totalRevenue 755282000.00
totalOperatingExpenses 98006000.00
costOfRevenue 514876000.00
totalOtherIncomeExpenseNet 3095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98733000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158200000.00
minorityInterest 3527000.00
netIncome 112955000.00
sellingGeneralAdministrative 109931000.00
grossProfit 281251000.00
reconciledDepreciation 23335000.00
ebit 174668000.00
ebitda 198003000.00
depreciationAndAmortization 23335000.00
operatingIncome 171320000.00
otherOperatingExpenses 692338000.00
interestExpense 9772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45245000.00
totalRevenue 863658000.00
totalOperatingExpenses 109931000.00
costOfRevenue 582407000.00
totalOtherIncomeExpenseNet -3348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112955000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156017000.00
minorityInterest 2425000.00
netIncome 109995000.00
sellingGeneralAdministrative 108367000.00
grossProfit 276590000.00
reconciledDepreciation 22913000.00
ebit 170514000.00
ebitda 193427000.00
depreciationAndAmortization 22913000.00
operatingIncome 168223000.00
otherOperatingExpenses 678594000.00
interestExpense 9915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46022000.00
totalRevenue 846817000.00
totalOperatingExpenses 108367000.00
costOfRevenue 570227000.00
totalOtherIncomeExpenseNet -2291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109995000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138252000.00
minorityInterest 1663000.00
netIncome 97468000.00
sellingGeneralAdministrative 100610000.00
grossProfit 250906000.00
reconciledDepreciation 22771000.00
ebit 152441000.00
ebitda 175212000.00
depreciationAndAmortization 22771000.00
operatingIncome 150296000.00
otherOperatingExpenses 620418000.00
interestExpense 9899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40784000.00
totalRevenue 770714000.00
totalOperatingExpenses 100610000.00
costOfRevenue 519808000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97468000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 62397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140482000.00
minorityInterest 2918000.00
netIncome 99993000.00
sellingGeneralAdministrative 101309000.00
grossProfit 254807000.00
reconciledDepreciation 21415000.00
ebit 157030000.00
ebitda 178445000.00
depreciationAndAmortization 21415000.00
operatingIncome 153498000.00
otherOperatingExpenses 623772000.00
interestExpense 36876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40489000.00
totalRevenue 777270000.00
totalOperatingExpenses 101309000.00
costOfRevenue 522463000.00
totalOtherIncomeExpenseNet -3532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99993000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129301000.00
minorityInterest 3700000.00
netIncome 91501000.00
sellingGeneralAdministrative 95792000.00
grossProfit 239142000.00
reconciledDepreciation 20890000.00
ebit 148028000.00
ebitda 168918000.00
depreciationAndAmortization 20890000.00
operatingIncome 143350000.00
otherOperatingExpenses 590501000.00
interestExpense 9371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37800000.00
totalRevenue 733851000.00
totalOperatingExpenses 95792000.00
costOfRevenue 494709000.00
totalOtherIncomeExpenseNet -4678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91501000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120795000.00
minorityInterest 2200000.00
netIncome 83996000.00
sellingGeneralAdministrative 92211000.00
grossProfit 225624000.00
reconciledDepreciation 20979000.00
ebit 137052000.00
ebitda 158031000.00
depreciationAndAmortization 20979000.00
operatingIncome 133413000.00
otherOperatingExpenses 555423000.00
interestExpense 8979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36799000.00
totalRevenue 688836000.00
totalOperatingExpenses 92211000.00
costOfRevenue 463212000.00
totalOtherIncomeExpenseNet -3639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83996000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110406000.00
minorityInterest 1700000.00
netIncome 77704000.00
sellingGeneralAdministrative 87971000.00
grossProfit 210568000.00
reconciledDepreciation 19064000.00
ebit 125746000.00
ebitda 144810000.00
depreciationAndAmortization 19064000.00
operatingIncome 122597000.00
otherOperatingExpenses 528487000.00
interestExpense 9042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32702000.00
totalRevenue 651084000.00
totalOperatingExpenses 87971000.00
costOfRevenue 440516000.00
totalOtherIncomeExpenseNet -3149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77704000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 53730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112516000.00
minorityInterest 1301000.00
netIncome 78377000.00
sellingGeneralAdministrative 94348000.00
grossProfit 164253000.00
reconciledDepreciation 17999000.00
ebit 121446000.00
ebitda 139445000.00
depreciationAndAmortization 17999000.00
operatingIncome 124634000.00
otherOperatingExpenses 534789000.00
interestExpense 38799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34139000.00
totalRevenue 659423000.00
totalOperatingExpenses 39619000.00
costOfRevenue 495170000.00
totalOtherIncomeExpenseNet 3188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78377000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95659000.00
minorityInterest 1900000.00
netIncome 66699000.00
sellingGeneralAdministrative 85742000.00
grossProfit 218295000.00
reconciledDepreciation 18383000.00
ebit 117894000.00
ebitda 136277000.00
depreciationAndAmortization 18383000.00
operatingIncome 108557000.00
otherOperatingExpenses 527861000.00
interestExpense 9308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28960000.00
totalRevenue 636418000.00
totalOperatingExpenses 109738000.00
costOfRevenue 418123000.00
totalOtherIncomeExpenseNet -9337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66699000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79614000.00
minorityInterest 1700000.00
netIncome 53341000.00
sellingGeneralAdministrative 82950000.00
grossProfit 209664000.00
reconciledDepreciation 18835000.00
ebit 111404000.00
ebitda 130239000.00
depreciationAndAmortization 18835000.00
operatingIncome 93010000.00
otherOperatingExpenses 513588000.00
interestExpense 10002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26273000.00
totalRevenue 606598000.00
totalOperatingExpenses 116654000.00
costOfRevenue 396934000.00
totalOtherIncomeExpenseNet -18394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53341000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85483000.00
minorityInterest 1100000.00
netIncome 57274000.00
sellingGeneralAdministrative 79801000.00
grossProfit 195968000.00
reconciledDepreciation 17907000.00
ebit 101115000.00
ebitda 119022000.00
depreciationAndAmortization 17907000.00
operatingIncome 98391000.00
otherOperatingExpenses 470600000.00
interestExpense 10184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28209000.00
totalRevenue 568991000.00
totalOperatingExpenses 97577000.00
costOfRevenue 373023000.00
totalOtherIncomeExpenseNet -2724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57274000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 37510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83310000.00
minorityInterest 1384000.00
netIncome 55818000.00
sellingGeneralAdministrative 69429000.00
grossProfit 177377000.00
reconciledDepreciation 14209000.00
ebit 97044000.00
ebitda 111253000.00
depreciationAndAmortization 14209000.00
operatingIncome 93859000.00
otherOperatingExpenses 414256000.00
interestExpense 24090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27492000.00
totalRevenue 508115000.00
totalOperatingExpenses 83518000.00
costOfRevenue 330738000.00
totalOtherIncomeExpenseNet -3185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55818000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75519000.00
minorityInterest 1300000.00
netIncome 52089000.00
sellingGeneralAdministrative 62422000.00
grossProfit 161575000.00
reconciledDepreciation 13191000.00
ebit 91111000.00
ebitda 104302000.00
depreciationAndAmortization 13191000.00
operatingIncome 86089000.00
otherOperatingExpenses 360906000.00
interestExpense 5548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23430000.00
totalRevenue 446995000.00
totalOperatingExpenses 75486000.00
costOfRevenue 285420000.00
totalOtherIncomeExpenseNet -5022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52089000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78873000.00
minorityInterest 700000.00
netIncome 52056000.00
sellingGeneralAdministrative 62476000.00
grossProfit 161221000.00
reconciledDepreciation 13064000.00
ebit 87444000.00
ebitda 100508000.00
depreciationAndAmortization 13064000.00
operatingIncome 86046000.00
otherOperatingExpenses 357596000.00
interestExpense 5775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26817000.00
totalRevenue 443642000.00
totalOperatingExpenses 75175000.00
costOfRevenue 282421000.00
totalOtherIncomeExpenseNet -1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52056000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70266000.00
minorityInterest 700000.00
netIncome 46376000.00
sellingGeneralAdministrative 57823000.00
grossProfit 145970000.00
reconciledDepreciation 11178000.00
ebit 78997000.00
ebitda 90175000.00
depreciationAndAmortization 11178000.00
operatingIncome 77333000.00
otherOperatingExpenses 332062000.00
interestExpense 5403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23890000.00
totalRevenue 409395000.00
totalOperatingExpenses 68637000.00
costOfRevenue 263425000.00
totalOtherIncomeExpenseNet -1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46376000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 32459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69152000.00
minorityInterest 629000.00
netIncome 45640000.00
sellingGeneralAdministrative 55745000.00
grossProfit 141676000.00
reconciledDepreciation 10289000.00
ebit 77341000.00
ebitda 87630000.00
depreciationAndAmortization 10289000.00
operatingIncome 76004000.00
otherOperatingExpenses 327959000.00
interestExpense 22540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23512000.00
totalRevenue 403963000.00
totalOperatingExpenses 65672000.00
costOfRevenue 262287000.00
totalOtherIncomeExpenseNet -1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45640000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63099000.00
minorityInterest 700000.00
netIncome 41646000.00
sellingGeneralAdministrative 53647000.00
grossProfit 133686000.00
reconciledDepreciation 10091000.00
ebit 71910000.00
ebitda 82001000.00
depreciationAndAmortization 10091000.00
operatingIncome 70303000.00
otherOperatingExpenses 313800000.00
interestExpense 5597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21453000.00
totalRevenue 384103000.00
totalOperatingExpenses 63383000.00
costOfRevenue 250417000.00
totalOtherIncomeExpenseNet -1607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41646000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61162000.00
minorityInterest 900000.00
netIncome 40367000.00
sellingGeneralAdministrative 54301000.00
grossProfit 133088000.00
reconciledDepreciation 10088000.00
ebit 71273000.00
ebitda 81361000.00
depreciationAndAmortization 10088000.00
operatingIncome 69054000.00
otherOperatingExpenses 318065000.00
interestExpense 5673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20795000.00
totalRevenue 387119000.00
totalOperatingExpenses 64034000.00
costOfRevenue 254031000.00
totalOtherIncomeExpenseNet -2219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40367000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54028000.00
minorityInterest 800000.00
netIncome 35658000.00
sellingGeneralAdministrative 51315000.00
grossProfit 122031000.00
reconciledDepreciation 9789000.00
ebit 62783000.00
ebitda 72572000.00
depreciationAndAmortization 9789000.00
operatingIncome 61283000.00
otherOperatingExpenses 293978000.00
interestExpense 5755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18370000.00
totalRevenue 355261000.00
totalOperatingExpenses 60748000.00
costOfRevenue 233230000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35658000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 26361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49979000.00
minorityInterest 2363000.00
netIncome 32986000.00
sellingGeneralAdministrative 48727000.00
grossProfit 115845000.00
reconciledDepreciation 9877000.00
ebit 58749000.00
ebitda 68626000.00
depreciationAndAmortization 9877000.00
operatingIncome 57618000.00
otherOperatingExpenses 284421000.00
interestExpense 29505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16993000.00
totalRevenue 342039000.00
totalOperatingExpenses 58227000.00
costOfRevenue 226194000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32986000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42746000.00
minorityInterest 0.00
netIncome 28212000.00
sellingGeneralAdministrative 44616000.00
grossProfit 106121000.00
reconciledDepreciation 9511000.00
ebit 54819000.00
ebitda 64330000.00
depreciationAndAmortization 9511000.00
operatingIncome 52372000.00
otherOperatingExpenses 262426000.00
interestExpense 7179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14534000.00
totalRevenue 314798000.00
totalOperatingExpenses 53749000.00
costOfRevenue 208677000.00
totalOtherIncomeExpenseNet -2447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29513000.00
minorityInterest 0.00
netIncome 19479000.00
sellingGeneralAdministrative 42868000.00
grossProfit 101693000.00
reconciledDepreciation 9933000.00
ebit 61311000.00
ebitda 71244000.00
depreciationAndAmortization 9933000.00
operatingIncome 49259000.00
otherOperatingExpenses 255634000.00
interestExpense 7694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10034000.00
totalRevenue 304893000.00
totalOperatingExpenses 52434000.00
costOfRevenue 203200000.00
totalOtherIncomeExpenseNet -12052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19479000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35323000.00
minorityInterest 0.00
netIncome 23313000.00
sellingGeneralAdministrative 41142000.00
grossProfit 95121000.00
reconciledDepreciation 9159000.00
ebit 46895000.00
ebitda 56054000.00
depreciationAndAmortization 9159000.00
operatingIncome 45171000.00
otherOperatingExpenses 232603000.00
interestExpense 8124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12010000.00
totalRevenue 277774000.00
totalOperatingExpenses 49950000.00
costOfRevenue 182653000.00
totalOtherIncomeExpenseNet -1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23313000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 24183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34323000.00
minorityInterest 1770000.00
netIncome 22482000.00
sellingGeneralAdministrative 38772000.00
grossProfit 92027000.00
reconciledDepreciation 9168000.00
ebit 45809000.00
ebitda 54977000.00
depreciationAndAmortization 9168000.00
operatingIncome 44442000.00
otherOperatingExpenses 222604000.00
interestExpense 45930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11841000.00
totalRevenue 267046000.00
totalOperatingExpenses 47585000.00
costOfRevenue 175019000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22482000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31551000.00
minorityInterest 0.00
netIncome 20666000.00
sellingGeneralAdministrative 38780000.00
grossProfit 92052000.00
reconciledDepreciation 9426000.00
ebit 45367000.00
ebitda 54793000.00
depreciationAndAmortization 9426000.00
operatingIncome 44200000.00
otherOperatingExpenses 223915000.00
interestExpense 11482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10885000.00
totalRevenue 268115000.00
totalOperatingExpenses 47852000.00
costOfRevenue 176063000.00
totalOtherIncomeExpenseNet -1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20666000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30539000.00
minorityInterest 0.00
netIncome 20003000.00
sellingGeneralAdministrative 38806000.00
grossProfit 92380000.00
reconciledDepreciation 8895000.00
ebit 46667000.00
ebitda 55562000.00
depreciationAndAmortization 8895000.00
operatingIncome 45032000.00
otherOperatingExpenses 225833000.00
interestExpense 12858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10536000.00
totalRevenue 270865000.00
totalOperatingExpenses 47348000.00
costOfRevenue 178485000.00
totalOtherIncomeExpenseNet -1635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20003000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26249000.00
minorityInterest 0.00
netIncome 17193000.00
sellingGeneralAdministrative 36570000.00
grossProfit 85241000.00
reconciledDepreciation 8749000.00
ebit 41459000.00
ebitda 50208000.00
depreciationAndAmortization 8749000.00
operatingIncome 40273000.00
otherOperatingExpenses 215703000.00
interestExpense 12838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9056000.00
totalRevenue 255976000.00
totalOperatingExpenses 44968000.00
costOfRevenue 170735000.00
totalOtherIncomeExpenseNet -1186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17193000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 22604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26407000.00
minorityInterest 1792000.00
netIncome 16036000.00
sellingGeneralAdministrative 36610000.00
grossProfit 89425000.00
reconciledDepreciation 12061000.00
ebit 42483000.00
ebitda 54544000.00
depreciationAndAmortization 12061000.00
operatingIncome 41314000.00
otherOperatingExpenses 219058000.00
interestExpense 13738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10371000.00
totalRevenue 260372000.00
totalOperatingExpenses 48111000.00
costOfRevenue 170947000.00
totalOtherIncomeExpenseNet -1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16036000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27314000.00
minorityInterest 0.00
netIncome 16633000.00
sellingGeneralAdministrative 36398000.00
grossProfit 90922000.00
reconciledDepreciation 12510000.00
ebit 43792000.00
ebitda 56302000.00
depreciationAndAmortization 12510000.00
operatingIncome 42574000.00
otherOperatingExpenses 210007000.00
interestExpense 14042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10681000.00
totalRevenue 252581000.00
totalOperatingExpenses 48348000.00
costOfRevenue 161659000.00
totalOtherIncomeExpenseNet -1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16633000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36264000.00
minorityInterest 0.00
netIncome 22536000.00
sellingGeneralAdministrative 38814000.00
grossProfit 101975000.00
reconciledDepreciation 12099000.00
ebit 52869000.00
ebitda 64968000.00
depreciationAndAmortization 12099000.00
operatingIncome 51621000.00
otherOperatingExpenses 222525000.00
interestExpense 14109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13728000.00
totalRevenue 274146000.00
totalOperatingExpenses 50354000.00
costOfRevenue 172171000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22536000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45370000.00
minorityInterest 0.00
netIncome 28505000.00
sellingGeneralAdministrative 43988000.00
grossProfit 117171000.00
reconciledDepreciation 12221000.00
ebit 63456000.00
ebitda 75677000.00
depreciationAndAmortization 12221000.00
operatingIncome 61518000.00
otherOperatingExpenses 255154000.00
interestExpense 14210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16865000.00
totalRevenue 316672000.00
totalOperatingExpenses 55653000.00
costOfRevenue 199501000.00
totalOtherIncomeExpenseNet -1938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28505000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 23505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52009000.00
minorityInterest 5415000.00
netIncome 32596000.00
sellingGeneralAdministrative 49931000.00
grossProfit 131684000.00
reconciledDepreciation 11843000.00
ebit 72900000.00
ebitda 84743000.00
depreciationAndAmortization 11843000.00
operatingIncome 69910000.00
otherOperatingExpenses 299539000.00
interestExpense 14911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19413000.00
totalRevenue 369449000.00
totalOperatingExpenses 61774000.00
costOfRevenue 237765000.00
totalOtherIncomeExpenseNet -2990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32596000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46156000.00
minorityInterest 0.00
netIncome 28834000.00
sellingGeneralAdministrative 48353000.00
grossProfit 123979000.00
reconciledDepreciation 11119000.00
ebit 67279000.00
ebitda 78398000.00
depreciationAndAmortization 11119000.00
operatingIncome 64390000.00
otherOperatingExpenses 290304000.00
interestExpense 15462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17322000.00
totalRevenue 354694000.00
totalOperatingExpenses 59589000.00
costOfRevenue 230715000.00
totalOtherIncomeExpenseNet -2772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28834000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42114000.00
minorityInterest 0.00
netIncome 26210000.00
sellingGeneralAdministrative 45895000.00
grossProfit 116577000.00
reconciledDepreciation 11245000.00
ebit 61266000.00
ebitda 72511000.00
depreciationAndAmortization 11245000.00
operatingIncome 59437000.00
otherOperatingExpenses 276073000.00
interestExpense 15494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15904000.00
totalRevenue 335510000.00
totalOperatingExpenses 57140000.00
costOfRevenue 218933000.00
totalOtherIncomeExpenseNet -1829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26210000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32939000.00
minorityInterest 0.00
netIncome 20264000.00
sellingGeneralAdministrative 41873000.00
grossProfit 103431000.00
reconciledDepreciation 10872000.00
ebit 52590000.00
ebitda 63462000.00
depreciationAndAmortization 10872000.00
operatingIncome 50686000.00
otherOperatingExpenses 249363000.00
interestExpense 15843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12675000.00
totalRevenue 300049000.00
totalOperatingExpenses 52745000.00
costOfRevenue 196618000.00
totalOtherIncomeExpenseNet -1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20264000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 5300000.00
sellingGeneralAdministrative 38500000.00
grossProfit 93500000.00
reconciledDepreciation 10400000.00
ebit 44600000.00
ebitda 55000000.00
depreciationAndAmortization 10400000.00
operatingIncome 44600000.00
otherOperatingExpenses 224500000.00
incomeTaxExpense 9700000.00
totalRevenue 269100000.00
totalOperatingExpenses 48900000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -20900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 11600000.00
sellingGeneralAdministrative 37400000.00
grossProfit 89400000.00
reconciledDepreciation 10900000.00
ebit 42300000.00
ebitda 53200000.00
depreciationAndAmortization 10900000.00
operatingIncome 41100000.00
otherOperatingExpenses 215800000.00
incomeTaxExpense 8300000.00
totalRevenue 256900000.00
totalOperatingExpenses 48300000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet -1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 10500000.00
sellingGeneralAdministrative 35800000.00
grossProfit 85900000.00
reconciledDepreciation 10800000.00
ebit 40700000.00
ebitda 51500000.00
depreciationAndAmortization 10800000.00
operatingIncome 39300000.00
otherOperatingExpenses 208100000.00
incomeTaxExpense 7600000.00
totalRevenue 247400000.00
totalOperatingExpenses 46600000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet -1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 8200000.00
sellingGeneralAdministrative 34300000.00
grossProfit 80600000.00
reconciledDepreciation 10700000.00
ebit 36800000.00
ebitda 47500000.00
depreciationAndAmortization 10700000.00
operatingIncome 35600000.00
otherOperatingExpenses 201600000.00
incomeTaxExpense 6400000.00
totalRevenue 237200000.00
totalOperatingExpenses 45000000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8300000.00
sellingGeneralAdministrative 33800000.00
grossProfit 79600000.00
reconciledDepreciation 10100000.00
ebit 37200000.00
ebitda 47300000.00
depreciationAndAmortization 10100000.00
operatingIncome 35700000.00
otherOperatingExpenses 197700000.00
incomeTaxExpense 5500000.00
totalRevenue 233400000.00
totalOperatingExpenses 43900000.00
costOfRevenue 153800000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8200000.00
sellingGeneralAdministrative 33200000.00
grossProfit 79100000.00
reconciledDepreciation 9600000.00
ebit 37300000.00
ebitda 46900000.00
depreciationAndAmortization 9600000.00
operatingIncome 36300000.00
otherOperatingExpenses 192700000.00
incomeTaxExpense 6600000.00
totalRevenue 229000000.00
totalOperatingExpenses 42800000.00
costOfRevenue 149900000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 10400000.00
sellingGeneralAdministrative 32300000.00
grossProfit 80900000.00
reconciledDepreciation 9400000.00
ebit 40100000.00
ebitda 49500000.00
depreciationAndAmortization 9400000.00
operatingIncome 39200000.00
otherOperatingExpenses 188700000.00
incomeTaxExpense 7900000.00
totalRevenue 227900000.00
totalOperatingExpenses 41700000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet -900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 9700000.00
sellingGeneralAdministrative 32700000.00
grossProfit 80100000.00
reconciledDepreciation 8900000.00
ebit 39600000.00
ebitda 48500000.00
depreciationAndAmortization 8900000.00
operatingIncome 38500000.00
otherOperatingExpenses 190000000.00
incomeTaxExpense 7500000.00
totalRevenue 228500000.00
totalOperatingExpenses 41600000.00
costOfRevenue 148400000.00
totalOtherIncomeExpenseNet -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome -2300000.00
sellingGeneralAdministrative 31400000.00
grossProfit 79200000.00
reconciledDepreciation 8300000.00
ebit 41200000.00
ebitda 49500000.00
depreciationAndAmortization 8300000.00
operatingIncome 39500000.00
otherOperatingExpenses 182500000.00
incomeTaxExpense 7300000.00
totalRevenue 222000000.00
totalOperatingExpenses 39700000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 8600000.00
sellingGeneralAdministrative 31700000.00
grossProfit 80400000.00
reconciledDepreciation 9600000.00
ebit 40100000.00
ebitda 49700000.00
depreciationAndAmortization 9600000.00
operatingIncome 39100000.00
otherOperatingExpenses 184400000.00
incomeTaxExpense 6500000.00
totalRevenue 223500000.00
totalOperatingExpenses 41300000.00
costOfRevenue 143100000.00
totalOtherIncomeExpenseNet -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 3000000.00
sellingGeneralAdministrative 32000000.00
grossProfit 81300000.00
reconciledDepreciation 8700000.00
ebit 40200000.00
ebitda 48900000.00
depreciationAndAmortization 8700000.00
operatingIncome 40600000.00
otherOperatingExpenses 186400000.00
incomeTaxExpense 11100000.00
totalRevenue 227000000.00
totalOperatingExpenses 40700000.00
costOfRevenue 145700000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17500000.00
sellingGeneralAdministrative 30500000.00
grossProfit 74300000.00
reconciledDepreciation 7700000.00
ebit 37300000.00
ebitda 45000000.00
depreciationAndAmortization 7700000.00
operatingIncome 36100000.00
otherOperatingExpenses 175700000.00
incomeTaxExpense 11000000.00
totalRevenue 211800000.00
totalOperatingExpenses 38200000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet -1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 16600000.00
sellingGeneralAdministrative 29300000.00
grossProfit 71000000.00
reconciledDepreciation 7500000.00
ebit 35300000.00
ebitda 42800000.00
depreciationAndAmortization 7500000.00
operatingIncome 34200000.00
otherOperatingExpenses 163400000.00
incomeTaxExpense 10100000.00
totalRevenue 197600000.00
totalOperatingExpenses 36800000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 16700000.00
sellingGeneralAdministrative 27100000.00
grossProfit 68000000.00
reconciledDepreciation 7300000.00
ebit 34600000.00
ebitda 41900000.00
depreciationAndAmortization 7300000.00
operatingIncome 33600000.00
otherOperatingExpenses 151300000.00
incomeTaxExpense 9700000.00
totalRevenue 184900000.00
totalOperatingExpenses 34400000.00
costOfRevenue 116900000.00
totalOtherIncomeExpenseNet -1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 17400000.00
sellingGeneralAdministrative 29600000.00
grossProfit 72200000.00
reconciledDepreciation 7300000.00
ebit 36200000.00
ebitda 43500000.00
depreciationAndAmortization 7300000.00
operatingIncome 35300000.00
otherOperatingExpenses 163600000.00
incomeTaxExpense 10900000.00
totalRevenue 198900000.00
totalOperatingExpenses 36900000.00
costOfRevenue 126700000.00
totalOtherIncomeExpenseNet -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 16900000.00
sellingGeneralAdministrative 28700000.00
grossProfit 71100000.00
reconciledDepreciation 7400000.00
ebit 35700000.00
ebitda 43100000.00
depreciationAndAmortization 7400000.00
operatingIncome 35000000.00
otherOperatingExpenses 159800000.00
incomeTaxExpense 11300000.00
totalRevenue 194800000.00
totalOperatingExpenses 36100000.00
costOfRevenue 123700000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 16500000.00
grossProfit 68700000.00
reconciledDepreciation 6900000.00
ebit 34900000.00
ebitda 41800000.00
depreciationAndAmortization 6900000.00
operatingIncome 34100000.00
otherOperatingExpenses 154500000.00
incomeTaxExpense 10900000.00
totalRevenue 188600000.00
totalOperatingExpenses 34600000.00
costOfRevenue 119900000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 16100000.00
sellingGeneralAdministrative 27800000.00
grossProfit 68800000.00
reconciledDepreciation 7100000.00
ebit 34700000.00
ebitda 41800000.00
depreciationAndAmortization 7100000.00
operatingIncome 33900000.00
otherOperatingExpenses 155100000.00
incomeTaxExpense 10700000.00
totalRevenue 189000000.00
totalOperatingExpenses 34900000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet -800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 16100000.00
sellingGeneralAdministrative 29900000.00
grossProfit 71700000.00
reconciledDepreciation 7300000.00
ebit 35600000.00
ebitda 42900000.00
depreciationAndAmortization 7300000.00
operatingIncome 34500000.00
otherOperatingExpenses 173100000.00
incomeTaxExpense 10700000.00
totalRevenue 207600000.00
totalOperatingExpenses 37200000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet -1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14200000.00
sellingGeneralAdministrative 28700000.00
grossProfit 68000000.00
reconciledDepreciation 7100000.00
ebit 34000000.00
ebitda 41100000.00
depreciationAndAmortization 7100000.00
operatingIncome 32200000.00
otherOperatingExpenses 165800000.00
incomeTaxExpense 9500000.00
totalRevenue 198000000.00
totalOperatingExpenses 35800000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13000000.00
grossProfit 64200000.00
reconciledDepreciation 7000000.00
ebit 31500000.00
ebitda 38500000.00
depreciationAndAmortization 7000000.00
operatingIncome 30100000.00
otherOperatingExpenses 155400000.00
incomeTaxExpense 8300000.00
totalRevenue 185500000.00
totalOperatingExpenses 34100000.00
costOfRevenue 121300000.00
totalOtherIncomeExpenseNet -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 11700000.00
sellingGeneralAdministrative 26100000.00
grossProfit 61400000.00
reconciledDepreciation 7700000.00
ebit 28700000.00
ebitda 36400000.00
depreciationAndAmortization 7700000.00
operatingIncome 27600000.00
otherOperatingExpenses 150600000.00
incomeTaxExpense 7500000.00
totalRevenue 178200000.00
totalOperatingExpenses 33800000.00
costOfRevenue 116800000.00
totalOtherIncomeExpenseNet -1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10600000.00
sellingGeneralAdministrative 25500000.00
grossProfit 58500000.00
reconciledDepreciation 7000000.00
ebit 27000000.00
ebitda 34000000.00
depreciationAndAmortization 7000000.00
operatingIncome 26000000.00
otherOperatingExpenses 147600000.00
incomeTaxExpense 6800000.00
totalRevenue 173600000.00
totalOperatingExpenses 32500000.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet -1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 2900000.00
sellingGeneralAdministrative 23500000.00
grossProfit 51100000.00
reconciledDepreciation 7100000.00
ebit 21100000.00
ebitda 28200000.00
depreciationAndAmortization 7100000.00
operatingIncome 20500000.00
otherOperatingExpenses 135000000.00
incomeTaxExpense 4500000.00
totalRevenue 155500000.00
totalOperatingExpenses 30600000.00
costOfRevenue 104400000.00
totalOtherIncomeExpenseNet -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7300000.00
grossProfit 50500000.00
reconciledDepreciation 6800000.00
ebit 22700000.00
ebitda 29500000.00
depreciationAndAmortization 6800000.00
operatingIncome 21800000.00
otherOperatingExpenses 130000000.00
incomeTaxExpense 3900000.00
totalRevenue 151800000.00
totalOperatingExpenses 28700000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6900000.00
sellingGeneralAdministrative 21800000.00
grossProfit 50900000.00
reconciledDepreciation 7500000.00
ebit 22400000.00
ebitda 29900000.00
depreciationAndAmortization 7500000.00
operatingIncome 21600000.00
otherOperatingExpenses 128900000.00
incomeTaxExpense 3700000.00
totalRevenue 150500000.00
totalOperatingExpenses 29300000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet -800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6900000.00
sellingGeneralAdministrative 23200000.00
grossProfit 51800000.00
reconciledDepreciation 7100000.00
ebit 22000000.00
ebitda 29100000.00
depreciationAndAmortization 7100000.00
operatingIncome 21500000.00
otherOperatingExpenses 133300000.00
incomeTaxExpense 3700000.00
totalRevenue 154800000.00
totalOperatingExpenses 30300000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet -500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
sellingGeneralAdministrative 22500000.00
grossProfit 46100000.00
reconciledDepreciation 7200000.00
ebit 16200000.00
ebitda 23400000.00
depreciationAndAmortization 7200000.00
operatingIncome 16400000.00
otherOperatingExpenses 130500000.00
incomeTaxExpense 2000000.00
totalRevenue 146900000.00
totalOperatingExpenses 29700000.00
costOfRevenue 100800000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -1800000.00
grossProfit 34200000.00
reconciledDepreciation 6100000.00
ebit 13600000.00
ebitda 19700000.00
depreciationAndAmortization 6100000.00
operatingIncome 9100000.00
otherOperatingExpenses 104000000.00
incomeTaxExpense -1600000.00
totalRevenue 113100000.00
totalOperatingExpenses 25100000.00
costOfRevenue 78900000.00
totalOtherIncomeExpenseNet -4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3100000.00
sellingGeneralAdministrative 18600000.00
grossProfit 35600000.00
reconciledDepreciation 6300000.00
ebit 10400000.00
ebitda 16700000.00
depreciationAndAmortization 6300000.00
operatingIncome 10700000.00
otherOperatingExpenses 101600000.00
incomeTaxExpense 600000.00
totalRevenue 112300000.00
totalOperatingExpenses 24900000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4500000.00
sellingGeneralAdministrative 19100000.00
grossProfit 37700000.00
reconciledDepreciation 6700000.00
ebit 10200000.00
ebitda 16900000.00
depreciationAndAmortization 6700000.00
operatingIncome 11900000.00
otherOperatingExpenses 103800000.00
incomeTaxExpense 2200000.00
totalRevenue 115700000.00
totalOperatingExpenses 25800000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 18400000.00
grossProfit 36900000.00
reconciledDepreciation 6900000.00
ebit 11600000.00
ebitda 18500000.00
depreciationAndAmortization 6900000.00
operatingIncome 11600000.00
otherOperatingExpenses 105000000.00
incomeTaxExpense 1500000.00
totalRevenue 116600000.00
totalOperatingExpenses 25300000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet -7300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 116300000.00
ebitda -320000000.00
operatingIncome -320000000.00
otherOperatingExpenses 436300000.00
totalRevenue 116300000.00
totalOperatingExpenses -436300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 156100000.00
ebitda 156100000.00
operatingIncome 156100000.00
totalRevenue 156100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 108400000.00
ebitda 108400000.00
operatingIncome 108400000.00
totalRevenue 108400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 108400000.00
ebitda 108400000.00
operatingIncome 108400000.00
totalRevenue 108400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 105200000.00
ebitda -275800000.00
operatingIncome -275800000.00
otherOperatingExpenses 381000000.00
totalRevenue 105200000.00
totalOperatingExpenses -381000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 105200000.00
ebitda 105200000.00
operatingIncome 105200000.00
totalRevenue 105200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 105200000.00
ebitda 105200000.00
operatingIncome 105200000.00
totalRevenue 105200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 105200000.00
ebitda 105200000.00
operatingIncome 105200000.00
totalRevenue 105200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 2467400000.00
minorityInterest -14500000.00
netIncome 1902300000.00
sellingGeneralAdministrative 1420900000.00
grossProfit 4028200000.00
reconciledDepreciation 392900000.00
ebit 2585800000.00
ebitda 3010200000.00
depreciationAndAmortization 424400000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 2585800000.00
otherOperatingExpenses 10015700000.00
interestExpense 128400000.00
taxProvision 550600000.00
interestIncome 128400000.00
netInterestIncome -128400000.00
extraordinaryItems 0.00
nonRecurring 21500000.00
incomeTaxExpense 550600000.00
totalRevenue 12623000000.00
totalOperatingExpenses 1420900000.00
costOfRevenue 8594800000.00
totalOtherIncomeExpenseNet -118400000.00
netIncomeFromContinuingOps 1916800000.00
netIncomeApplicableToCommonShares 1902300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 1989200000.00
minorityInterest -10700000.00
netIncome 1590800000.00
sellingGeneralAdministrative 1226300000.00
grossProfit 3401800000.00
reconciledDepreciation 395600000.00
ebit 2105100000.00
ebitda 2570700000.00
depreciationAndAmortization 465600000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 2105100000.00
otherOperatingExpenses 8700800000.00
interestExpense 115500000.00
taxProvision 409100000.00
interestIncome 115500000.00
netInterestIncome -115500000.00
extraordinaryItems 21400000.00
nonRecurring 70400000.00
incomeTaxExpense 409100000.00
totalRevenue 10876300000.00
totalOperatingExpenses 1226300000.00
costOfRevenue 7474500000.00
totalOtherIncomeExpenseNet -115900000.00
discontinuedOperations 21400000.00
netIncomeFromContinuingOps 1580100000.00
netIncomeApplicableToCommonShares 1590800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 1526600000.00
minorityInterest 9900000.00
netIncome 1203400000.00
sellingGeneralAdministrative 1014200000.00
grossProfit 2664100000.00
reconciledDepreciation 308100000.00
ebit 1638400000.00
ebitda 1961600000.00
depreciationAndAmortization 323200000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 1638400000.00
otherOperatingExpenses 6949000000.00
interestExpense 115400000.00
taxProvision 313300000.00
interestIncome 115400000.00
netInterestIncome -115400000.00
nonRecurring 11500000.00
incomeTaxExpense 313300000.00
totalRevenue 8598900000.00
totalOperatingExpenses 1014200000.00
costOfRevenue 5934800000.00
totalOtherIncomeExpenseNet -111800000.00
discontinuedOperations 21400000.00
netIncomeFromContinuingOps 1213300000.00
netIncomeApplicableToCommonShares 1203400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 234200000.00
incomeBeforeTax 1495900000.00
minorityInterest 9000000.00
netIncome 1155000000.00
sellingGeneralAdministrative 971400000.00
grossProfit 2616000000.00
reconciledDepreciation 312100000.00
ebit 1619200000.00
ebitda 1965300000.00
depreciationAndAmortization 346100000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 1619200000.00
otherOperatingExpenses 6580800000.00
interestExpense 117600000.00
taxProvision 331900000.00
interestIncome 117600000.00
netInterestIncome -117600000.00
extraordinaryItems 0.00
nonRecurring 25400000.00
incomeTaxExpense 331900000.00
totalRevenue 8225400000.00
totalOperatingExpenses 971400000.00
costOfRevenue 5609400000.00
totalOtherIncomeExpenseNet -123300000.00
discontinuedOperations 21400000.00
netIncomeFromContinuingOps 1164000000.00
netIncomeApplicableToCommonShares 1155000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 220900000.00
incomeBeforeTax 1588400000.00
minorityInterest 11900000.00
netIncome 1205000000.00
sellingGeneralAdministrative 959500000.00
grossProfit 2654900000.00
reconciledDepreciation 299700000.00
ebit 1698600000.00
ebitda 1998300000.00
depreciationAndAmortization 299700000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 1686900000.00
otherOperatingExpenses 6506600000.00
interestExpense 101700000.00
taxProvision 371500000.00
interestIncome 101700000.00
netInterestIncome -101700000.00
extraordinaryItems -87000000.00
nonRecurring 8500000.00
incomeTaxExpense 371500000.00
totalRevenue 8202000000.00
totalOperatingExpenses 959500000.00
costOfRevenue 5547100000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 21400000.00
netIncomeFromContinuingOps 1216900000.00
netIncomeApplicableToCommonShares 1205000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 193700000.00
incomeBeforeTax 1352400000.00
minorityInterest 10200000.00
netIncome 650500000.00
sellingGeneralAdministrative 878300000.00
grossProfit 2309900000.00
reconciledDepreciation 226800000.00
ebit 1448700000.00
ebitda 1675500000.00
depreciationAndAmortization 226800000.00
nonOperatingIncomeNetOther 17100000.00
operatingIncome 1427600000.00
otherOperatingExpenses 5579700000.00
interestExpense 92300000.00
taxProvision 691700000.00
interestIncome 20200000.00
netInterestIncome -72100000.00
extraordinaryItems -398500000.00
nonRecurring 4000000.00
incomeTaxExpense 691700000.00
totalRevenue 7011300000.00
totalOperatingExpenses 878300000.00
costOfRevenue 4701400000.00
totalOtherIncomeExpenseNet 13100000.00
netIncomeFromContinuingOps 660700000.00
netIncomeApplicableToCommonShares 650500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 166100000.00
incomeBeforeTax 1141100000.00
minorityInterest 9700000.00
netIncome 822900000.00
sellingGeneralAdministrative 798200000.00
grossProfit 2040000000.00
ebit 1250300000.00
ebitda 1467300000.00
depreciationAndAmortization 217000000.00
nonOperatingIncomeNetOther 8500000.00
operatingIncome 1205200000.00
otherOperatingExpenses 5044600000.00
interestExpense 72600000.00
taxProvision 308500000.00
interestIncome 11500000.00
netInterestIncome -61100000.00
nonRecurring -36600000.00
incomeTaxExpense 308500000.00
totalRevenue 6286400000.00
totalOperatingExpenses 798200000.00
costOfRevenue 4246400000.00
totalOtherIncomeExpenseNet -28100000.00
netIncomeFromContinuingOps 832600000.00
netIncomeApplicableToCommonShares 822900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 124700000.00
incomeBeforeTax 1052800000.00
minorityInterest 8800000.00
netIncome 763500000.00
sellingGeneralAdministrative 669100000.00
grossProfit 1779500000.00
ebit 1126800000.00
ebitda 1298400000.00
depreciationAndAmortization 171600000.00
nonOperatingIncomeNetOther 16400000.00
operatingIncome 1104700000.00
otherOperatingExpenses 4458300000.00
interestExpense 68300000.00
taxProvision 280500000.00
interestIncome 49900000.00
nonRecurring 5700000.00
incomeTaxExpense 280500000.00
totalRevenue 5568700000.00
totalOperatingExpenses 669100000.00
costOfRevenue 3789200000.00
totalOtherIncomeExpenseNet 10700000.00
netIncomeFromContinuingOps 772300000.00
netIncomeApplicableToCommonShares 763500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 114800000.00
incomeBeforeTax 972500000.00
minorityInterest 6100000.00
netIncome 709100000.00
sellingGeneralAdministrative 645100000.00
grossProfit 1693800000.00
ebit 1067000000.00
ebitda 1235100000.00
depreciationAndAmortization 168100000.00
nonOperatingIncomeNetOther 18300000.00
operatingIncome 1034600000.00
otherOperatingExpenses 4296800000.00
interestExpense 80400000.00
nonRecurring 14100000.00
incomeTaxExpense 257300000.00
totalRevenue 5345500000.00
totalOperatingExpenses 645100000.00
costOfRevenue 3651700000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 715200000.00
netIncomeApplicableToCommonShares 709100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 103421000.00
incomeBeforeTax 846645000.00
minorityInterest 3077000.00
netIncome 635672000.00
sellingGeneralAdministrative 548038000.00
grossProfit 1450834000.00
ebit 916181000.00
ebitda 1052663000.00
depreciationAndAmortization 136482000.00
nonOperatingIncomeNetOther 13385000.00
operatingIncome 896813000.00
otherOperatingExpenses 3711873000.00
interestExpense 63553000.00
nonRecurring 5983000.00
incomeTaxExpense 207896000.00
totalRevenue 4614669000.00
totalOperatingExpenses 548038000.00
costOfRevenue 3163835000.00
totalOtherIncomeExpenseNet 7402000.00
netIncomeFromContinuingOps 638749000.00
netIncomeApplicableToCommonShares 635672000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 92480000.00
incomeBeforeTax 778841000.00
minorityInterest 4191000.00
netIncome 555317000.00
sellingGeneralAdministrative 512867000.00
grossProfit 1343212000.00
ebit 840454000.00
ebitda 962233000.00
depreciationAndAmortization 121779000.00
nonOperatingIncomeNetOther 10109000.00
operatingIncome 828345000.00
otherOperatingExpenses 3461720000.00
interestExpense 59613000.00
nonRecurring 2000000.00
incomeTaxExpense 219333000.00
totalRevenue 4292065000.00
totalOperatingExpenses 512867000.00
costOfRevenue 2948853000.00
totalOtherIncomeExpenseNet 8109000.00
netIncomeFromContinuingOps 559508000.00
netIncomeApplicableToCommonShares 555317000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 88877000.00
incomeBeforeTax 716752000.00
minorityInterest 4651000.00
netIncome 524191000.00
sellingGeneralAdministrative 507795000.00
grossProfit 1243660000.00
ebit 735865000.00
ebitda 855304000.00
depreciationAndAmortization 119439000.00
nonOperatingIncomeNetOther 8103000.00
operatingIncome 751678000.00
otherOperatingExpenses 3203921000.00
interestExpense 43029000.00
nonRecurring 2000000.00
incomeTaxExpense 187910000.00
totalRevenue 3939786000.00
totalOperatingExpenses 507795000.00
costOfRevenue 2696126000.00
totalOtherIncomeExpenseNet 23916000.00
netIncomeFromContinuingOps 528842000.00
netIncomeApplicableToCommonShares 524191000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 77570000.00
incomeBeforeTax 663688000.00
minorityInterest 6008000.00
netIncome 496405000.00
sellingGeneralAdministrative 457871000.00
grossProfit 1158228000.00
ebit 705403000.00
ebitda 808249000.00
depreciationAndAmortization 102846000.00
nonOperatingIncomeNetOther 4072000.00
operatingIncome 700357000.00
otherOperatingExpenses 2853744000.00
interestExpense 40741000.00
incomeTaxExpense 161275000.00
totalRevenue 3554101000.00
totalOperatingExpenses 457871000.00
costOfRevenue 2395873000.00
totalOtherIncomeExpenseNet -974000.00
netIncomeFromContinuingOps 502413000.00
netIncomeApplicableToCommonShares 496405000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 63978000.00
incomeBeforeTax 446527000.00
minorityInterest 9382000.00
netIncome 317834000.00
sellingGeneralAdministrative 397641000.00
grossProfit 886554000.00
ebit 488913000.00
ebitda 587437000.00
depreciationAndAmortization 98524000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 488913000.00
otherOperatingExpenses 2331152000.00
interestExpense 36586000.00
incomeTaxExpense 119311000.00
totalRevenue 2820065000.00
totalOperatingExpenses 397641000.00
costOfRevenue 1933511000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps 327216000.00
netIncomeApplicableToCommonShares 317834000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 68058000.00
incomeBeforeTax 582154000.00
minorityInterest 10426000.00
netIncome 419151000.00
sellingGeneralAdministrative 416914000.00
grossProfit 1049153000.00
ebit 632239000.00
ebitda 723541000.00
depreciationAndAmortization 91302000.00
operatingIncome 632239000.00
otherOperatingExpenses 2604232000.00
interestExpense 39627000.00
incomeTaxExpense 163003000.00
totalRevenue 3236471000.00
totalOperatingExpenses 416914000.00
costOfRevenue 2187318000.00
totalOtherIncomeExpenseNet -10458000.00
netIncomeApplicableToCommonShares 419151000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 62397000.00
incomeBeforeTax 500984000.00
minorityInterest 10518000.00
netIncome 353194000.00
sellingGeneralAdministrative 377283000.00
grossProfit 930141000.00
ebit 567856000.00
ebitda 650204000.00
depreciationAndAmortization 82348000.00
operatingIncome 552858000.00
otherOperatingExpenses 2298183000.00
interestExpense 36876000.00
incomeTaxExpense 147790000.00
totalRevenue 2851041000.00
totalOperatingExpenses 377283000.00
costOfRevenue 1920900000.00
totalOtherIncomeExpenseNet -14998000.00
netIncomeApplicableToCommonShares 353194000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 53730000.00
incomeBeforeTax 373272000.00
minorityInterest 6001000.00
netIncome 255691000.00
sellingGeneralAdministrative 342841000.00
grossProfit 788180000.00
ebit 451859000.00
ebitda 524983000.00
depreciationAndAmortization 73124000.00
operatingIncome 424592000.00
otherOperatingExpenses 2046838000.00
interestExpense 38799000.00
incomeTaxExpense 117581000.00
totalRevenue 2471430000.00
totalOperatingExpenses 363588000.00
costOfRevenue 1683250000.00
totalOtherIncomeExpenseNet -27267000.00
netIncomeApplicableToCommonShares 255691000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 37510000.00
incomeBeforeTax 307968000.00
minorityInterest 4084000.00
netIncome 206339000.00
sellingGeneralAdministrative 252150000.00
grossProfit 646143000.00
ebit 354596000.00
ebitda 406238000.00
depreciationAndAmortization 51642000.00
operatingIncome 343327000.00
otherOperatingExpenses 1464820000.00
interestExpense 24090000.00
incomeTaxExpense 101629000.00
totalRevenue 1808147000.00
totalOperatingExpenses 302816000.00
costOfRevenue 1162004000.00
totalOtherIncomeExpenseNet -11269000.00
netIncomeApplicableToCommonShares 206339000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 32459000.00
incomeBeforeTax 247441000.00
minorityInterest 3029000.00
netIncome 163311000.00
sellingGeneralAdministrative 215008000.00
grossProfit 530481000.00
ebit 283307000.00
ebitda 323564000.00
depreciationAndAmortization 40257000.00
operatingIncome 276644000.00
otherOperatingExpenses 1253802000.00
interestExpense 22540000.00
incomeTaxExpense 84130000.00
totalRevenue 1530446000.00
totalOperatingExpenses 253837000.00
costOfRevenue 999965000.00
totalOtherIncomeExpenseNet -6663000.00
netIncomeApplicableToCommonShares 163311000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 26361000.00
incomeBeforeTax 157561000.00
minorityInterest 2363000.00
netIncome 103990000.00
sellingGeneralAdministrative 177353000.00
grossProfit 418780000.00
ebit 221774000.00
ebitda 260254000.00
depreciationAndAmortization 38480000.00
operatingIncome 204420000.00
otherOperatingExpenses 1035084000.00
interestExpense 29505000.00
incomeTaxExpense 53571000.00
totalRevenue 1239504000.00
totalOperatingExpenses 214360000.00
costOfRevenue 820724000.00
totalOtherIncomeExpenseNet -17354000.00
netIncomeApplicableToCommonShares 103990000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 24183000.00
incomeBeforeTax 122662000.00
minorityInterest 1770000.00
netIncome 80344000.00
sellingGeneralAdministrative 152928000.00
grossProfit 361700000.00
ebit 179302000.00
ebitda 215540000.00
depreciationAndAmortization 36238000.00
operatingIncome 173947000.00
otherOperatingExpenses 888055000.00
interestExpense 45930000.00
incomeTaxExpense 42318000.00
totalRevenue 1062002000.00
totalOperatingExpenses 187753000.00
costOfRevenue 700302000.00
totalOtherIncomeExpenseNet -5355000.00
netIncomeApplicableToCommonShares 80344000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 22604000.00
incomeBeforeTax 135355000.00
minorityInterest 1792000.00
netIncome 83710000.00
sellingGeneralAdministrative 155810000.00
grossProfit 399493000.00
ebit 202600000.00
ebitda 251491000.00
depreciationAndAmortization 48891000.00
operatingIncome 197027000.00
otherOperatingExpenses 906744000.00
interestExpense 0.00
incomeTaxExpense 51645000.00
totalRevenue 1103771000.00
totalOperatingExpenses 202466000.00
costOfRevenue 704278000.00
totalOtherIncomeExpenseNet -5573000.00
netIncomeApplicableToCommonShares 83710000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 23505000.00
incomeBeforeTax 173218000.00
minorityInterest 5415000.00
netIncome 107904000.00
sellingGeneralAdministrative 186052000.00
grossProfit 475554000.00
ebit 253918000.00
ebitda 298997000.00
depreciationAndAmortization 45079000.00
operatingIncome 244423000.00
otherOperatingExpenses 1115279000.00
interestExpense 0.00
incomeTaxExpense 65314000.00
totalRevenue 1359702000.00
totalOperatingExpenses 231131000.00
costOfRevenue 884148000.00
totalOtherIncomeExpenseNet -9495000.00
netIncomeApplicableToCommonShares 107904000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 76200000.00
netIncome 35600000.00
sellingGeneralAdministrative 145900000.00
grossProfit 349300000.00
ebit 160600000.00
ebitda 203400000.00
depreciationAndAmortization 42800000.00
operatingIncome 160600000.00
otherOperatingExpenses 850000000.00
interestExpense 0.00
incomeTaxExpense 31900000.00
totalRevenue 1010600000.00
totalOperatingExpenses 188700000.00
costOfRevenue 661300000.00
totalOtherIncomeExpenseNet -84400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 36500000.00
sellingGeneralAdministrative 132000000.00
grossProfit 319700000.00
ebit 154200000.00
ebitda 192200000.00
depreciationAndAmortization 38000000.00
operatingIncome 149700000.00
otherOperatingExpenses 769200000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 918900000.00
totalOperatingExpenses 170000000.00
costOfRevenue 599200000.00
totalOtherIncomeExpenseNet -4500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 26700000.00
sellingGeneralAdministrative 125100000.00
grossProfit 314800000.00
ebit 159000000.00
ebitda 193300000.00
depreciationAndAmortization 34300000.00
operatingIncome 155400000.00
otherOperatingExpenses 728900000.00
interestExpense 0.00
incomeTaxExpense 35900000.00
totalRevenue 884300000.00
totalOperatingExpenses 159400000.00
costOfRevenue 569500000.00
totalOtherIncomeExpenseNet -3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
incomeBeforeTax 109700000.00
netIncome 67600000.00
sellingGeneralAdministrative 114700000.00
grossProfit 282200000.00
ebit 141700000.00
ebitda 171200000.00
depreciationAndAmortization 29500000.00
operatingIncome 138000000.00
otherOperatingExpenses 638200000.00
interestExpense 0.00
incomeTaxExpense 42100000.00
totalRevenue 776200000.00
totalOperatingExpenses 144200000.00
costOfRevenue 494000000.00
totalOtherIncomeExpenseNet -3700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 104700000.00
netIncome 62900000.00
sellingGeneralAdministrative 114000000.00
grossProfit 277100000.00
ebit 139200000.00
ebitda 167600000.00
depreciationAndAmortization 28400000.00
operatingIncome 134700000.00
otherOperatingExpenses 648500000.00
interestExpense 0.00
incomeTaxExpense 41800000.00
totalRevenue 783200000.00
totalOperatingExpenses 142400000.00
costOfRevenue 506100000.00
totalOtherIncomeExpenseNet -4500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 38300000.00
sellingGeneralAdministrative 102200000.00
grossProfit 235100000.00
ebit 108300000.00
ebitda 137100000.00
depreciationAndAmortization 28800000.00
operatingIncome 104100000.00
otherOperatingExpenses 588600000.00
interestExpense 0.00
incomeTaxExpense 27100000.00
totalRevenue 692700000.00
totalOperatingExpenses 131000000.00
costOfRevenue 457600000.00
totalOtherIncomeExpenseNet -4200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 24700000.00
sellingGeneralAdministrative 89400000.00
grossProfit 199300000.00
ebit 83300000.00
ebitda 111900000.00
depreciationAndAmortization 28600000.00
operatingIncome 81300000.00
otherOperatingExpenses 522700000.00
interestExpense 0.00
incomeTaxExpense 13300000.00
totalRevenue 604000000.00
totalOperatingExpenses 118000000.00
costOfRevenue 404700000.00
totalOtherIncomeExpenseNet -2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 8600000.00
sellingGeneralAdministrative 75100000.00
grossProfit 144400000.00
ebit 45800000.00
ebitda 71800000.00
depreciationAndAmortization 26000000.00
operatingIncome 43300000.00
otherOperatingExpenses 414400000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 457700000.00
totalOperatingExpenses 101100000.00
costOfRevenue 313300000.00
totalOtherIncomeExpenseNet -2500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -6500000.00
sellingGeneralAdministrative 79500000.00
grossProfit 162200000.00
ebit 49600000.00
ebitda 79500000.00
depreciationAndAmortization 29900000.00
operatingIncome 52800000.00
otherOperatingExpenses 436300000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 489100000.00
totalOperatingExpenses 109400000.00
costOfRevenue 326900000.00
totalOtherIncomeExpenseNet 3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -13400000.00
netIncome -12100000.00
sellingGeneralAdministrative 67400000.00
grossProfit 134000000.00
ebit 36100000.00
ebitda 62800000.00
depreciationAndAmortization 26700000.00
operatingIncome 39900000.00
otherOperatingExpenses 381000000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalRevenue 420900000.00
totalOperatingExpenses 94100000.00
costOfRevenue 286900000.00
totalOtherIncomeExpenseNet 3800000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать