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Arrow Electronics, Inc. - поставщик продуктов, услуг и решений для промышленных и коммерческих пользователей электронных компонентов и корпоративных вычислительных решений. Он работает в двух сегментах: Global Components Business и Global Enterprise Computing Solutions. Сегмент Global Components занимается маркетингом и дистрибуцией электронных компонентов и предоставляет широкий спектр дополнительных возможностей на протяжении всего жизненного цикла технологических продуктов и услуг посредством проектирования, глобального маркетинга и интеграции, глобальной логистики и управления цепочками поставок. Сегмент Global Enterprise Computing Solutions предоставляет вычислительные решения и услуги, которые включают в себя решения для центров обработки данных, облачных вычислений, безопасности и аналитики. Компания была основана Робертом У. Вентвортом и Джоном К. Уодделлом в 1946 году, ее штаб-квартира находится в Centennial, CO.

General
Code ARW
Type Common Stock
Name Arrow Electronics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCD3D5
ISIN US0427351004
LEI 549300YNNLBXT8N8R512
PrimaryTicker ARW.US
CUSIP 042735100
CIK 7536
EmployerIdNumber 11-1806155
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 9201 East Dry Creek Road, Centennial, CO, United States, 80112
Phone 303 824 4000
WebURL https://www.arrow.com
FullTimeEmployees 22300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6717937152
MarketCapitalizationMln 6717.9372
EBITDA 1805618944
PERatio 6.8725
PEGRatio 0.8841
WallStreetTargetPrice 128.67
BookValue 101.288
DividendShare 0
DividendYield 0.041
EarningsShare 17.96
EPSEstimateCurrentYear 16.85
EPSEstimateNextYear 14.38
EPSEstimateNextQuarter 3.68
EPSEstimateCurrentQuarter 3.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0306
OperatingMarginTTM 0.0348
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1966
RevenueTTM 34580987904
RevenuePerShareTTM 595.582
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 4836625000
DilutedEpsTTM 17.96
QuarterlyEarningsGrowthYOY -0.33

Financials / Income Statement / quarterly / net Income

371.21M
2021-12-31
364.75M
2022-03-31
370.33M
2022-06-30
342.4M
2022-09-30
349.4M
2022-12-31
273.75M
2023-03-31
236.56M
2023-06-30
198.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

563.95M
2021-12-31
568.04M
2022-03-31
583.9M
2022-06-30
553.39M
2022-09-30
572.95M
2022-12-31
470.46M
2023-03-31
451.11M
2023-06-30
416.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.016B
2021-12-31
9.074B
2022-03-31
9.461B
2022-06-30
9.266B
2022-09-30
9.323B
2022-12-31
8.736B
2023-03-31
8.515B
2023-06-30
8.007B
2023-09-30

Earnings / History / epsActual

5.69
2022-12-31
4.6
2023-03-31
4.37
2023-06-30
4.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.8725
ForwardPE 4.7037
PriceSalesTTM 0.1927
PriceBookMRQ 1.2146
EnterpriseValue 10623477760
EnterpriseValueRevenue 0.3046
EnterpriseValueEbitda 5.6097
SharesStats
SharesOutstanding 54159400
SharesFloat 53756453
PercentInsiders 0.926
PercentInstitutions 100.601
Technicals
Beta 1.395
52WeekHigh 147.42
52WeekLow 101.56
50DayMA 118.8274
200DayMA 125.1723
SharesShort 2664086
SharesShortPriorMonth 2479031
ShortRatio 2.91
ShortPercent 0.0496
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 20638360000.00
intangibleAssets 134811000.00
otherCurrentAssets 503982000.00
totalLiab 15084885000.00
totalStockholderEquity 5485261000.00
otherCurrentLiab 1256815000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9923800000.00
goodWill 2021987000.00
otherAssets 576349000.00
cash 333294000.00
cashAndEquivalents 333294000.00
totalCurrentLiabilities 11936031000.00
netDebt 3870369000.00
shortTermDebt 1588662000.00
shortLongTermDebt 1588662000.00
shortLongTermDebtTotal 4203663000.00
otherStockholderEquity -4101653000.00
propertyPlantEquipment 536204000.00
totalCurrentAssets 17305960000.00
longTermInvestments 63049000.00
netReceivables 10663164000.00
longTermDebt 2615001000.00
inventory 5805520000.00
accountsPayable 9090554000.00
accumulatedOtherComprehensiveIncome -462310000.00
nonCurrrentAssetsOther 576349000.00
nonCurrentAssetsTotal 3332400000.00
longTermDebtTotal 2615001000.00
nonCurrentLiabilitiesOther 533853000.00
nonCurrentLiabilitiesTotal 3148854000.00
capitalSurpluse 1205788000.00
liabilitiesAndStockholdersEquity 20638360000.00
cashAndShortTermInvestments 333294000.00
propertyPlantAndEquipmentGross 1808418000.00
propertyPlantAndEquipmentNet 536204000.00
netWorkingCapital 5369929000.00
netInvestedCapital 9688924000.00
commonStockSharesOutstanding 56298000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 20535899000.00
intangibleAssets 142917000.00
otherCurrentAssets 402729000.00
totalLiab 14881425000.00
totalStockholderEquity 5586345000.00
otherCurrentLiab 1199924000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9725141000.00
otherLiab 539293000.00
goodWill 2044214000.00
otherAssets 597204000.00
cash 240382000.00
cashAndEquivalents 240382000.00
totalCurrentLiabilities 10669304000.00
netDebt 3920614000.00
shortTermDebt 488168000.00
shortLongTermDebt 488168000.00
shortLongTermDebtTotal 4160996000.00
otherStockholderEquity -3905124000.00
propertyPlantEquipment 558219000.00
totalCurrentAssets 17131207000.00
longTermInvestments 62138000.00
netTangibleAssets 5443428000.00
netReceivables 11035898000.00
longTermDebt 3672828000.00
inventory 5452198000.00
accountsPayable 8981212000.00
noncontrollingInterestInConsolidatedEntity 68129000.00
accumulatedOtherComprehensiveIncome -359096000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9725141000.00
treasuryStock -5108188000.00
nonCurrrentAssetsOther 597204000.00
nonCurrentAssetsTotal 3404692000.00
longTermDebtTotal 3672828000.00
nonCurrentLiabilitiesOther 539293000.00
nonCurrentLiabilitiesTotal 4212121000.00
capitalSurpluse 1203064000.00
liabilitiesAndStockholdersEquity 20535899000.00
cashAndShortTermInvestments 240382000.00
propertyPlantAndEquipmentGross 558219000.00
propertyPlantAndEquipmentNet 558219000.00
netWorkingCapital 6461903000.00
netInvestedCapital 9747341000.00
commonStockSharesOutstanding 57355000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 20276532000.00
intangibleAssets 151221000.00
otherCurrentAssets 479650000.00
totalLiab 14676352000.00
totalStockholderEquity 5530532000.00
otherCurrentLiab 1269536000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9488582000.00
goodWill 2036077000.00
otherAssets 583252000.00
cash 205554000.00
cashAndEquivalents 205554000.00
totalCurrentLiabilities 10390096000.00
netDebt 3657766000.00
shortTermDebt 144264000.00
shortLongTermDebt 144264000.00
shortLongTermDebtTotal 3863320000.00
otherStockholderEquity -3722006000.00
propertyPlantEquipment 579451000.00
totalCurrentAssets 16866849000.00
longTermInvestments 59682000.00
netTangibleAssets 5379311000.00
netReceivables 10655863000.00
longTermDebt 3719056000.00
inventory 5525782000.00
accountsPayable 8976296000.00
noncontrollingInterestInConsolidatedEntity 69648000.00
accumulatedOtherComprehensiveIncome -361468000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9488582000.00
treasuryStock -4925140000.00
nonCurrrentAssetsOther 583252000.00
nonCurrentAssetsTotal 3409683000.00
longTermDebtTotal 3719056000.00
nonCurrentLiabilitiesOther 567200000.00
nonCurrentLiabilitiesTotal 4286256000.00
capitalSurpluse 1203134000.00
liabilitiesAndStockholdersEquity 20276532000.00
cashAndShortTermInvestments 205554000.00
propertyPlantAndEquipmentGross 579451000.00
propertyPlantAndEquipmentNet 579451000.00
netWorkingCapital 6476753000.00
netInvestedCapital 9393852000.00
commonStockSharesOutstanding 59479000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 21763182000.00
intangibleAssets 159137000.00
otherCurrentAssets 521339000.00
totalLiab 16151829000.00
totalStockholderEquity 5546357000.00
otherCurrentLiab 1339302000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9214832000.00
otherLiab 352217000.00
goodWill 2027626000.00
otherAssets 574511000.00
cash 176915000.00
cashAndEquivalents 176915000.00
totalCurrentLiabilities 12389604000.00
netDebt 3595932000.00
shortTermDebt 589883000.00
shortLongTermDebt 589883000.00
shortLongTermDebtTotal 3772847000.00
otherStockholderEquity -3428637000.00
propertyPlantEquipment 596456000.00
totalCurrentAssets 18340340000.00
longTermInvestments 65112000.00
netTangibleAssets 5546357000.00
netReceivables 12322717000.00
longTermDebt 3182964000.00
inventory 5319369000.00
accountsPayable 10460419000.00
noncontrollingInterestInConsolidatedEntity 64996000.00
accumulatedOtherComprehensiveIncome -365262000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9214832000.00
treasuryStock -4637345000.00
nonCurrrentAssetsOther 574511000.00
nonCurrentAssetsTotal 3422842000.00
longTermDebtTotal 3182964000.00
nonCurrentLiabilitiesOther 579261000.00
nonCurrentLiabilitiesTotal 3762225000.00
capitalSurpluse 1208708000.00
liabilitiesAndStockholdersEquity 21763182000.00
cashAndShortTermInvestments 176915000.00
propertyPlantAndEquipmentGross 596456000.00
propertyPlantAndEquipmentNet 596456000.00
netWorkingCapital 5950736000.00
netInvestedCapital 9319204000.00
commonStockSharesOutstanding 61739000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 20505729000.00
intangibleAssets 166388000.00
otherCurrentAssets 495145000.00
totalLiab 15203043000.00
totalStockholderEquity 5245747000.00
otherCurrentLiab 1273097000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 8865430000.00
otherLiab 597951000.00
goodWill 1979233000.00
otherAssets 566764000.00
cash 333985000.00
cashAndEquivalents 333985000.00
totalCurrentLiabilities 11418067000.00
netDebt 3457561000.00
shortTermDebt 604521000.00
shortLongTermDebt 604521000.00
shortLongTermDebtTotal 3791546000.00
otherStockholderEquity -3137229000.00
propertyPlantEquipment 595867000.00
totalCurrentAssets 17131119000.00
longTermInvestments 66358000.00
netTangibleAssets 5079359000.00
netReceivables 11218611000.00
longTermDebt 3187025000.00
inventory 5083378000.00
accountsPayable 9540449000.00
noncontrollingInterestInConsolidatedEntity 56939000.00
accumulatedOtherComprehensiveIncome -607878000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 8865430000.00
treasuryStock -4338414000.00
nonCurrrentAssetsOther 566764000.00
nonCurrentAssetsTotal 3374610000.00
longTermDebtTotal 3187025000.00
nonCurrentLiabilitiesOther 597951000.00
nonCurrentLiabilitiesTotal 3784976000.00
capitalSurpluse 1201185000.00
liabilitiesAndStockholdersEquity 20505729000.00
cashAndShortTermInvestments 333985000.00
propertyPlantAndEquipmentGross 595867000.00
propertyPlantAndEquipmentNet 595867000.00
netWorkingCapital 5713052000.00
netInvestedCapital 9037293000.00
commonStockSharesOutstanding 64979000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 19894450000.00
intangibleAssets 175854000.00
otherCurrentAssets 460808000.00
totalLiab 14496167000.00
totalStockholderEquity 5340466000.00
otherCurrentLiab 1244505000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 8523031000.00
otherLiab 606590000.00
goodWill 2020574000.00
otherAssets 582271000.00
cash 225596000.00
cashAndEquivalents 225596000.00
totalCurrentLiabilities 11033087000.00
netDebt 3256942000.00
shortTermDebt 626048000.00
shortLongTermDebt 626048000.00
shortLongTermDebtTotal 3482538000.00
otherStockholderEquity -2881975000.00
propertyPlantEquipment 625587000.00
totalCurrentAssets 16424432000.00
longTermInvestments 65732000.00
netTangibleAssets 5164612000.00
netReceivables 10851466000.00
longTermDebt 2856490000.00
inventory 4886562000.00
accountsPayable 9162534000.00
noncontrollingInterestInConsolidatedEntity 57817000.00
accumulatedOtherComprehensiveIncome -426014000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 8523031000.00
treasuryStock -4080505000.00
nonCurrrentAssetsOther 582271000.00
nonCurrentAssetsTotal 3470018000.00
longTermDebtTotal 2856490000.00
nonCurrentLiabilitiesOther 606590000.00
nonCurrentLiabilitiesTotal 3463080000.00
capitalSurpluse 1198530000.00
liabilitiesAndStockholdersEquity 19894450000.00
cashAndShortTermInvestments 225596000.00
propertyPlantAndEquipmentGross 625587000.00
propertyPlantAndEquipmentNet 625587000.00
netWorkingCapital 5391345000.00
netInvestedCapital 8823004000.00
commonStockSharesOutstanding 66851000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 19512853000.00
intangibleAssets 185753000.00
otherCurrentAssets 431635000.00
totalLiab 14083970000.00
totalStockholderEquity 5369954000.00
otherCurrentLiab 1243853000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 8152697000.00
otherLiab 621508000.00
goodWill 2067249000.00
otherAssets 510879000.00
cash 242791000.00
cashAndEquivalents 242791000.00
totalCurrentLiabilities 10671643000.00
netDebt 2865427000.00
shortTermDebt 317399000.00
shortLongTermDebt 317399000.00
shortLongTermDebtTotal 3108218000.00
otherStockholderEquity -2675198000.00
propertyPlantEquipment 658199000.00
totalCurrentAssets 15941484000.00
longTermInvestments 65239000.00
netTangibleAssets 5184201000.00
netReceivables 10621942000.00
longTermDebt 2790819000.00
inventory 4645116000.00
accountsPayable 9110391000.00
noncontrollingInterestInConsolidatedEntity 58929000.00
accumulatedOtherComprehensiveIncome -232969000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 8152697000.00
treasuryStock -3861793000.00
nonCurrrentAssetsOther 594929000.00
nonCurrentAssetsTotal 3571369000.00
longTermDebtTotal 2790819000.00
nonCurrentLiabilitiesOther 621508000.00
nonCurrentLiabilitiesTotal 3412327000.00
capitalSurpluse 1186595000.00
liabilitiesAndStockholdersEquity 19512853000.00
cashAndShortTermInvestments 242791000.00
propertyPlantAndEquipmentGross 658199000.00
propertyPlantAndEquipmentNet 658199000.00
netWorkingCapital 5269841000.00
netInvestedCapital 8478172000.00
commonStockSharesOutstanding 68749000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 19535540000.00
intangibleAssets 195029000.00
otherCurrentAssets 345218000.00
totalLiab 14194694000.00
totalStockholderEquity 5282295000.00
otherCurrentLiab 1326386000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7787948000.00
otherLiab 624162000.00
goodWill 2080371000.00
otherAssets 620311000.00
cash 222194000.00
cashAndEquivalents 222194000.00
totalCurrentLiabilities 11326089000.00
netDebt 2404868000.00
shortTermDebt 382619000.00
shortLongTermDebt 382619000.00
shortLongTermDebtTotal 2627062000.00
otherStockholderEquity -2439420000.00
propertyPlantEquipment 682811000.00
totalCurrentAssets 15893323000.00
longTermInvestments 63695000.00
netTangibleAssets 3006895000.00
netReceivables 11123946000.00
longTermDebt 2244443000.00
inventory 4201965000.00
accountsPayable 9617084000.00
noncontrollingInterestInConsolidatedEntity 58551000.00
accumulatedOtherComprehensiveIncome -191657000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7787948000.00
treasuryStock -3629265000.00
nonCurrrentAssetsOther 620311000.00
nonCurrentAssetsTotal 3642217000.00
longTermDebtTotal 2244443000.00
nonCurrentLiabilitiesOther 624162000.00
nonCurrentLiabilitiesTotal 2868605000.00
capitalSurpluse 1189845000.00
liabilitiesAndStockholdersEquity 19535540000.00
cashAndShortTermInvestments 222194000.00
propertyPlantAndEquipmentGross 682811000.00
propertyPlantAndEquipmentNet 682811000.00
netWorkingCapital 4567234000.00
netInvestedCapital 7909357000.00
commonStockSharesOutstanding 70550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17430460000.00
intangibleAssets 204458000.00
otherCurrentAssets 345317000.00
totalLiab 12192832000.00
totalStockholderEquity 5178478000.00
otherCurrentLiab 1142753000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7416740000.00
otherLiab 651196000.00
goodWill 2090248000.00
otherAssets 635673000.00
cash 215932000.00
cashAndEquivalents 215932000.00
totalCurrentLiabilities 9501875000.00
netDebt 2177744000.00
shortTermDebt 353915000.00
shortLongTermDebt 353915000.00
shortLongTermDebtTotal 2393676000.00
otherStockholderEquity -2197975000.00
propertyPlantEquipment 705395000.00
totalCurrentAssets 13725664000.00
longTermInvestments 69022000.00
netTangibleAssets 2883772000.00
shortTermInvestments 69022000.00
netReceivables 9329427000.00
longTermDebt 2039761000.00
inventory 3834988000.00
accountsPayable 8005207000.00
noncontrollingInterestInConsolidatedEntity 59150000.00
accumulatedOtherComprehensiveIncome -165711000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7416740000.00
treasuryStock -3380984000.00
nonCurrrentAssetsOther 635673000.00
nonCurrentAssetsTotal 3704796000.00
longTermDebtTotal 2039761000.00
nonCurrentLiabilitiesOther 651196000.00
nonCurrentLiabilitiesTotal 2690957000.00
capitalSurpluse 1183009000.00
liabilitiesAndStockholdersEquity 17430460000.00
cashAndShortTermInvestments 215932000.00
propertyPlantAndEquipmentGross 705395000.00
propertyPlantAndEquipmentNet 705395000.00
netWorkingCapital 4223789000.00
netInvestedCapital 7572154000.00
commonStockSharesOutstanding 72571000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16842773000.00
intangibleAssets 214261000.00
otherCurrentAssets 355757000.00
totalLiab 11618312000.00
totalStockholderEquity 5164922000.00
otherCurrentLiab 1089866000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7126713000.00
otherLiab 661223000.00
goodWill 2106182000.00
otherAssets 545543000.00
cash 244070000.00
cashAndEquivalents 244070000.00
totalCurrentLiabilities 9072696000.00
netDebt 1997309000.00
shortTermDebt 356986000.00
shortLongTermDebt 356986000.00
shortLongTermDebtTotal 2241379000.00
otherStockholderEquity -1959014000.00
propertyPlantEquipment 727411000.00
totalCurrentAssets 13082624000.00
longTermInvestments 68937000.00
netTangibleAssets 2844479000.00
shortTermInvestments 68937000.00
netReceivables 8846715000.00
longTermDebt 1884393000.00
inventory 3636082000.00
accountsPayable 7625844000.00
noncontrollingInterestInConsolidatedEntity 59539000.00
accumulatedOtherComprehensiveIncome -128201000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7126713000.00
treasuryStock -3134484000.00
nonCurrrentAssetsOther 643358000.00
nonCurrentAssetsTotal 3760149000.00
longTermDebtTotal 1884393000.00
nonCurrentLiabilitiesOther 661223000.00
nonCurrentLiabilitiesTotal 2545616000.00
capitalSurpluse 1175470000.00
liabilitiesAndStockholdersEquity 16842773000.00
cashAndShortTermInvestments 244070000.00
propertyPlantAndEquipmentGross 727411000.00
propertyPlantAndEquipmentNet 727411000.00
netWorkingCapital 4009928000.00
netInvestedCapital 7406301000.00
commonStockSharesOutstanding 74611000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16173560000.00
intangibleAssets 223848000.00
otherCurrentAssets 360968000.00
totalLiab 10959114000.00
totalStockholderEquity 5155759000.00
otherCurrentLiab 985928000.00
commonStock 125424000.00
retainedEarnings 6886072000.00
otherLiab 662252000.00
goodWill 2101938000.00
otherAssets 655838000.00
cash 227701000.00
totalCurrentLiabilities 8393014000.00
netDebt 2037474000.00
shortTermDebt 361327000.00
shortLongTermDebt 361327000.00
shortLongTermDebtTotal 2265175000.00
otherStockholderEquity -1732276000.00
propertyPlantEquipment 747538000.00
totalCurrentAssets 12367068000.00
longTermInvestments 77330000.00
netTangibleAssets 4931911000.00
shortTermInvestments 77330000.00
netReceivables 8503010000.00
longTermDebt 1903848000.00
inventory 3275389000.00
accountsPayable 7045759000.00
noncontrollingInterestInConsolidatedEntity 58687000.00
accumulatedOtherComprehensiveIncome -123461000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6886072000.00
treasuryStock -2898830000.00
nonCurrrentAssetsOther 655838000.00
nonCurrentAssetsTotal 3806492000.00
longTermDebtTotal 1903848000.00
nonCurrentLiabilitiesOther 662252000.00
nonCurrentLiabilitiesTotal 2566100000.00
capitalSurpluse 1166554000.00
liabilitiesAndStockholdersEquity 16173560000.00
cashAndShortTermInvestments 227701000.00
propertyPlantAndEquipmentGross 747538000.00
propertyPlantAndEquipmentNet 747538000.00
netWorkingCapital 3974054000.00
netInvestedCapital 7420934000.00
commonStockSharesOutstanding 75794000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 17053911000.00
intangibleAssets 233819000.00
otherCurrentAssets 286633000.00
totalLiab 11904959000.00
totalStockholderEquity 5089319000.00
otherCurrentLiab 1034361000.00
commonStock 125424000.00
retainedEarnings 6679751000.00
otherLiab 676136000.00
goodWill 2115469000.00
otherAssets 752119000.00
cash 373615000.00
totalCurrentLiabilities 9130883000.00
netDebt 1882958000.00
shortTermDebt 158633000.00
shortLongTermDebt 158633000.00
shortLongTermDebtTotal 2256573000.00
otherStockholderEquity -1610971000.00
propertyPlantEquipment 799605000.00
totalCurrentAssets 13152899000.00
longTermInvestments 76358000.00
netTangibleAssets 5089319000.00
shortTermInvestments 76358000.00
netReceivables 9205343000.00
longTermDebt 2097940000.00
inventory 3287308000.00
accountsPayable 7937889000.00
noncontrollingInterestInConsolidatedEntity 59633000.00
accumulatedOtherComprehensiveIncome -104885000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6679751000.00
treasuryStock -2776821000.00
nonCurrrentAssetsOther 675761000.00
nonCurrentAssetsTotal 3901012000.00
longTermDebtTotal 2097940000.00
nonCurrentLiabilitiesOther 676136000.00
nonCurrentLiabilitiesTotal 2774076000.00
capitalSurpluse 1165850000.00
liabilitiesAndStockholdersEquity 17053911000.00
cashAndShortTermInvestments 373615000.00
propertyPlantAndEquipmentGross 799605000.00
propertyPlantAndEquipmentNet 799605000.00
netWorkingCapital 4022016000.00
netInvestedCapital 7345892000.00
commonStockSharesOutstanding 76574000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 15496633000.00
intangibleAssets 241293000.00
otherCurrentAssets 238403000.00
totalLiab 10658861000.00
totalStockholderEquity 4781064000.00
otherCurrentLiab 899326000.00
commonStock 125424000.00
retainedEarnings 6443680000.00
otherLiab 645920000.00
goodWill 2074282000.00
otherAssets 606265000.00
cash 227019000.00
totalCurrentLiabilities 7914706000.00
netDebt 2036850000.00
shortTermDebt 166128000.00
shortLongTermDebt 166128000.00
shortLongTermDebtTotal 2263869000.00
otherStockholderEquity -1532727000.00
propertyPlantEquipment 793855000.00
totalCurrentAssets 11659899000.00
longTermInvestments 76355000.00
netTangibleAssets 4539771000.00
shortTermInvestments 76355000.00
netReceivables 7958675000.00
longTermDebt 2097741000.00
inventory 3235802000.00
accountsPayable 6849252000.00
noncontrollingInterestInConsolidatedEntity 56708000.00
accumulatedOtherComprehensiveIncome -255313000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6443680000.00
treasuryStock -2689876000.00
nonCurrrentAssetsOther 650949000.00
nonCurrentAssetsTotal 3836734000.00
longTermDebtTotal 2097741000.00
nonCurrentLiabilitiesOther 646414000.00
nonCurrentLiabilitiesTotal 2744155000.00
capitalSurpluse 1157149000.00
liabilitiesAndStockholdersEquity 15496633000.00
cashAndShortTermInvestments 227019000.00
propertyPlantAndEquipmentGross 793855000.00
propertyPlantAndEquipmentNet 793855000.00
netWorkingCapital 3745193000.00
netInvestedCapital 7044933000.00
commonStockSharesOutstanding 78086000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 15604461000.00
intangibleAssets 249528000.00
otherCurrentAssets 213190000.00
totalLiab 10854513000.00
totalStockholderEquity 4694821000.00
otherCurrentLiab 920929000.00
commonStock 125424000.00
retainedEarnings 6277620000.00
otherLiab 620683000.00
goodWill 2052128000.00
otherAssets 591430000.00
cash 205828000.00
totalCurrentLiabilities 8132432000.00
netDebt 2136864000.00
shortTermDebt 244323000.00
shortLongTermDebt 244323000.00
shortLongTermDebtTotal 2342692000.00
otherStockholderEquity -1390734000.00
propertyPlantEquipment 798190000.00
totalCurrentAssets 11793968000.00
longTermInvestments 80756000.00
netTangibleAssets 4445293000.00
shortTermInvestments 80756000.00
netReceivables 7954038000.00
longTermDebt 2098369000.00
inventory 3420912000.00
accountsPayable 6967180000.00
noncontrollingInterestInConsolidatedEntity 55127000.00
accumulatedOtherComprehensiveIncome -317489000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6277620000.00
treasuryStock -2542629000.00
nonCurrrentAssetsOther 629891000.00
nonCurrentAssetsTotal 3810493000.00
longTermDebtTotal 2098369000.00
nonCurrentLiabilitiesOther 623712000.00
nonCurrentLiabilitiesTotal 2722081000.00
capitalSurpluse 1151895000.00
liabilitiesAndStockholdersEquity 15604461000.00
cashAndShortTermInvestments 205828000.00
propertyPlantAndEquipmentGross 798190000.00
propertyPlantAndEquipmentNet 798190000.00
netWorkingCapital 3661536000.00
netInvestedCapital 7037513000.00
commonStockSharesOutstanding 79226000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 15391460000.00
intangibleAssets 260955000.00
otherCurrentAssets 235743000.00
totalLiab 10741851000.00
totalStockholderEquity 4595125000.00
otherCurrentLiab 873668000.00
commonStock 125424000.00
retainedEarnings 6144816000.00
otherLiab 555354000.00
goodWill 2044898000.00
otherAssets 580902000.00
cash 200998000.00
totalCurrentLiabilities 7913178000.00
netDebt 2398968000.00
shortTermDebt 377177000.00
shortLongTermDebt 377177000.00
shortLongTermDebtTotal 2599966000.00
otherStockholderEquity -1325631000.00
propertyPlantEquipment 803422000.00
totalCurrentAssets 11588058000.00
longTermInvestments 80337000.00
netTangibleAssets 4334170000.00
netReceivables 7817019000.00
longTermDebt 2222789000.00
inventory 3334298000.00
accountsPayable 6662333000.00
noncontrollingInterestInConsolidatedEntity 54484000.00
accumulatedOtherComprehensiveIncome -349484000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6144816000.00
treasuryStock -2471375000.00
nonCurrrentAssetsOther 613790000.00
nonCurrentAssetsTotal 3803402000.00
longTermDebtTotal 2222789000.00
nonCurrentLiabilitiesOther 605884000.00
nonCurrentLiabilitiesTotal 2828673000.00
capitalSurpluse 1145744000.00
liabilitiesAndStockholdersEquity 15391460000.00
cashAndShortTermInvestments 200998000.00
propertyPlantAndEquipmentGross 803422000.00
propertyPlantAndEquipmentNet 803422000.00
netWorkingCapital 3674880000.00
netInvestedCapital 7195091000.00
commonStockSharesOutstanding 81108000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 16400796000.00
intangibleAssets 271903000.00
otherCurrentAssets 266249000.00
totalLiab 11534403000.00
totalStockholderEquity 4811919000.00
otherCurrentLiab 880507000.00
commonStock 125424000.00
retainedEarnings 6131248000.00
otherLiab 372869000.00
goodWill 2061322000.00
otherAssets 328730000.00
cash 300103000.00
totalCurrentLiabilities 8258159000.00
netDebt 2671457000.00
shortTermDebt 331431000.00
shortLongTermDebt 331431000.00
shortLongTermDebtTotal 2971560000.00
otherStockholderEquity -1182542000.00
propertyPlantEquipment 803110000.00
totalCurrentAssets 12526159000.00
longTermInvestments 86942000.00
netTangibleAssets 4811919000.00
netReceivables 8482687000.00
longTermDebt 2640129000.00
inventory 3477120000.00
accountsPayable 7046221000.00
noncontrollingInterestInConsolidatedEntity 54474000.00
accumulatedOtherComprehensiveIncome -262211000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6131248000.00
treasuryStock -2332548000.00
nonCurrrentAssetsOther 651360000.00
nonCurrentAssetsTotal 3874637000.00
longTermDebtTotal 2640129000.00
nonCurrentLiabilitiesOther 636115000.00
nonCurrentLiabilitiesTotal 3276244000.00
capitalSurpluse 1150006000.00
liabilitiesAndStockholdersEquity 16400796000.00
cashAndShortTermInvestments 300103000.00
propertyPlantAndEquipmentGross 803110000.00
propertyPlantAndEquipmentNet 803110000.00
commonStockSharesOutstanding 82493000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 15689711000.00
intangibleAssets 277720000.00
otherCurrentAssets 232062000.00
totalLiab 10945464000.00
totalStockholderEquity 4690819000.00
otherCurrentLiab 833390000.00
commonStock 125424000.00
retainedEarnings 6019235000.00
otherLiab 331805000.00
goodWill 2041073000.00
otherAssets 302814000.00
cash 262254000.00
totalCurrentLiabilities 7371641000.00
netDebt 3036882000.00
shortTermDebt 356843000.00
shortLongTermDebt 356843000.00
shortLongTermDebtTotal 3299136000.00
otherStockholderEquity -1094054000.00
propertyPlantEquipment 805264000.00
totalCurrentAssets 11839648000.00
longTermInvestments 85399000.00
netTangibleAssets 4413099000.00
netReceivables 7841851000.00
longTermDebt 2942293000.00
inventory 3503481000.00
accountsPayable 6181408000.00
noncontrollingInterestInConsolidatedEntity 53428000.00
accumulatedOtherComprehensiveIncome -359786000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6019235000.00
treasuryStock -2237884000.00
nonCurrrentAssetsOther 640607000.00
nonCurrentAssetsTotal 3850063000.00
longTermDebtTotal 2942293000.00
nonCurrentLiabilitiesOther 631530000.00
nonCurrentLiabilitiesTotal 3573823000.00
capitalSurpluse 1143830000.00
liabilitiesAndStockholdersEquity 15689711000.00
cashAndShortTermInvestments 262254000.00
propertyPlantAndEquipmentGross 1099986000.00
propertyPlantAndEquipmentNet 805264000.00
commonStockSharesOutstanding 83397000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 16024369000.00
intangibleAssets 290236000.00
otherCurrentAssets 267151000.00
totalLiab 11201654000.00
totalStockholderEquity 4768725000.00
otherCurrentLiab 853735000.00
commonStock 125424000.00
retainedEarnings 5927104000.00
otherLiab 346176000.00
goodWill 2067499000.00
otherAssets 300592000.00
cash 269989000.00
totalCurrentLiabilities 7377961000.00
netDebt 3166443000.00
shortTermDebt 279158000.00
shortLongTermDebt 279158000.00
shortLongTermDebtTotal 3436432000.00
otherStockholderEquity -1003094000.00
propertyPlantEquipment 813917000.00
totalCurrentAssets 12110356000.00
longTermInvestments 86157000.00
netTangibleAssets 4478489000.00
netReceivables 7976603000.00
longTermDebt 3157274000.00
inventory 3596613000.00
accountsPayable 6245068000.00
noncontrollingInterestInConsolidatedEntity 53990000.00
accumulatedOtherComprehensiveIncome -280709000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 5927104000.00
treasuryStock -2139743000.00
nonCurrrentAssetsOther 656204000.00
nonCurrentAssetsTotal 3914013000.00
longTermDebtTotal 3157274000.00
nonCurrentLiabilitiesOther 666419000.00
nonCurrentLiabilitiesTotal 3823693000.00
capitalSurpluse 1136649000.00
liabilitiesAndStockholdersEquity 16024369000.00
cashAndShortTermInvestments 269989000.00
propertyPlantAndEquipmentGross 1126892000.00
propertyPlantAndEquipmentNet 813917000.00
commonStockSharesOutstanding 84652000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 16830752000.00
intangibleAssets 369291000.00
otherCurrentAssets 264564000.00
totalLiab 11329342000.00
totalStockholderEquity 5449003000.00
otherCurrentLiab 860982000.00
commonStock 125424000.00
retainedEarnings 6476070000.00
otherLiab 416486000.00
goodWill 2632451000.00
otherAssets 278396000.00
cash 351899000.00
totalCurrentLiabilities 7034125000.00
netDebt 3362678000.00
shortTermDebt 138686000.00
shortLongTermDebt 138686000.00
shortLongTermDebtTotal 3714577000.00
otherStockholderEquity -864224000.00
propertyPlantEquipment 819604000.00
totalCurrentAssets 12253884000.00
longTermInvestments 85296000.00
netTangibleAssets 5079712000.00
netReceivables 7902516000.00
longTermDebt 3575891000.00
inventory 3734905000.00
accountsPayable 6034457000.00
noncontrollingInterestInConsolidatedEntity 52407000.00
accumulatedOtherComprehensiveIncome -288267000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6476070000.00
treasuryStock -1992981000.00
nonCurrrentAssetsOther 670226000.00
nonCurrentAssetsTotal 4576868000.00
longTermDebtTotal 3575891000.00
nonCurrentLiabilitiesOther 719326000.00
nonCurrentLiabilitiesTotal 4295217000.00
capitalSurpluse 1128757000.00
liabilitiesAndStockholdersEquity 16830752000.00
cashAndShortTermInvestments 351899000.00
propertyPlantAndEquipmentGross 1168681000.00
propertyPlantAndEquipmentNet 819604000.00
commonStockSharesOutstanding 86319000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 17784445000.00
intangibleAssets 372644000.00
otherCurrentAssets 274832000.00
totalLiab 12408079000.00
totalStockholderEquity 5324990000.00
otherCurrentLiab 912292000.00
commonStock 125424000.00
retainedEarnings 6335335000.00
otherLiab 377947000.00
goodWill 2624690000.00
otherAssets 232373000.00
cash 509327000.00
totalCurrentLiabilities 8790428000.00
netDebt 2976045000.00
shortTermDebt 246257000.00
shortLongTermDebtTotal 3485372000.00
otherStockholderEquity -836320000.00
propertyPlantEquipment 824700000.00
totalCurrentAssets 13608300000.00
longTermInvestments 121738000.00
netTangibleAssets 5324990000.00
netReceivables 8945463000.00
longTermDebt 3239115000.00
inventory 3878678000.00
accountsPayable 7631879000.00
noncontrollingInterestInConsolidatedEntity 51376000.00
accumulatedOtherComprehensiveIncome -299449000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6335335000.00
treasuryStock -1972254000.00
nonCurrrentAssetsOther 270418000.00
nonCurrentAssetsTotal 4176145000.00
longTermDebtTotal 3239115000.00
nonCurrentLiabilitiesOther 378536000.00
nonCurrentLiabilitiesTotal 3617651000.00
capitalSurpluse 1135934000.00
liabilitiesAndStockholdersEquity 17784445000.00
cashAndShortTermInvestments 509327000.00
propertyPlantAndEquipmentGross 824700000.00
propertyPlantAndEquipmentNet 824700000.00
commonStockSharesOutstanding 87561000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 16978025000.00
intangibleAssets 313472000.00
otherCurrentAssets 292641000.00
totalLiab 11675983000.00
totalStockholderEquity 5252027000.00
otherCurrentLiab 797088000.00
commonStock 125424000.00
retainedEarnings 6104682000.00
otherLiab 481533000.00
goodWill 2659335000.00
otherAssets 317981000.00
cash 474191000.00
totalCurrentLiabilities 7841458000.00
netDebt 3036090000.00
shortTermDebt 158153000.00
shortLongTermDebtTotal 3510281000.00
otherStockholderEquity -695028000.00
propertyPlantEquipment 838563000.00
totalCurrentAssets 12719431000.00
longTermInvestments 129243000.00
netTangibleAssets 4938555000.00
netReceivables 8229791000.00
longTermDebt 3352128000.00
inventory 3722808000.00
accountsPayable 6886217000.00
noncontrollingInterestInConsolidatedEntity 50015000.00
accumulatedOtherComprehensiveIncome -283051000.00
commonStockTotalEquity 125000000.00
retainedEarningsTotalEquity 6104682000.00
treasuryStock -1824373000.00
nonCurrrentAssetsOther 362049000.00
nonCurrentAssetsTotal 4258594000.00
longTermDebtTotal 3352128000.00
nonCurrentLiabilitiesOther 482397000.00
nonCurrentLiabilitiesTotal 3834525000.00
capitalSurpluse 1129345000.00
liabilitiesAndStockholdersEquity 16978025000.00
cashAndShortTermInvestments 474191000.00
propertyPlantAndEquipmentGross 839000000.00
propertyPlantAndEquipmentNet 838563000.00
commonStockSharesOutstanding 88608000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 16748808000.00
intangibleAssets 328964000.00
otherCurrentAssets 278995000.00
totalLiab 11581501000.00
totalStockholderEquity 5118791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790809000.00
commonStock 125424000.00
retainedEarnings 5928149000.00
otherLiab 497092000.00
goodWill 2673117000.00
otherAssets 316763000.00
cash 330519000.00
totalCurrentLiabilities 7393403000.00
netDebt 3474716000.00
shortTermDebt 114908000.00
shortLongTermDebt 3805914000.00
shortLongTermDebtTotal 3805235000.00
otherStockholderEquity -688973000.00
propertyPlantEquipment 835801000.00
totalCurrentAssets 12462294000.00
longTermInvestments 131869000.00
netTangibleAssets 4789827000.00
shortTermInvestments 0.00
netReceivables 8076896000.00
longTermDebt 3690327000.00
inventory 3775884000.00
accountsPayable 6487686000.00
totalPermanentEquity 5167307000.00
noncontrollingInterestInConsolidatedEntity 48516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5928149000.00
treasuryStock -1806362000.00
nonCurrrentAssetsOther 362446000.00
nonCurrentAssetsTotal 4286514000.00
longTermDebtTotal 3690327000.00
nonCurrentLiabilitiesOther 497771000.00
nonCurrentLiabilitiesTotal 4188098000.00
capitalSurpluse 1117389000.00
liabilitiesAndStockholdersEquity 16748808000.00
cashAndShortTermInvestments 330519000.00
propertyPlantAndEquipmentGross 835801000.00
propertyPlantAndEquipmentNet 835801000.00
commonStockSharesOutstanding 88652000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 16124805000.00
intangibleAssets 348378000.00
otherCurrentAssets 267402000.00
totalLiab 10975991000.00
totalStockholderEquity 5099608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806122000.00
commonStock 125424000.00
retainedEarnings 5758234000.00
otherLiab 487202000.00
goodWill 2703542000.00
otherAssets 317560000.00
cash 548644000.00
totalCurrentLiabilities 6955094000.00
netDebt 3022626000.00
shortTermDebt 38220000.00
shortLongTermDebt 3571915000.00
shortLongTermDebtTotal 3571270000.00
otherStockholderEquity -682545000.00
propertyPlantEquipment 849867000.00
totalCurrentAssets 11767213000.00
longTermInvestments 138245000.00
netTangibleAssets 4751230000.00
shortTermInvestments 0.00
netReceivables 7378453000.00
longTermDebt 3533050000.00
inventory 3572714000.00
accountsPayable 6110752000.00
totalPermanentEquity 5148814000.00
noncontrollingInterestInConsolidatedEntity 49206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5758234000.00
treasuryStock -1787653000.00
nonCurrrentAssetsOther 367639000.00
nonCurrentAssetsTotal 4357592000.00
longTermDebtTotal 3533050000.00
nonCurrentLiabilitiesOther 487847000.00
nonCurrentLiabilitiesTotal 4020897000.00
capitalSurpluse 1105108000.00
liabilitiesAndStockholdersEquity 16124805000.00
cashAndShortTermInvestments 548644000.00
propertyPlantAndEquipmentGross 849867000.00
propertyPlantAndEquipmentNet 849867000.00
commonStockSharesOutstanding 89035000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 16462809000.00
intangibleAssets 286215000.00
otherCurrentAssets 214066000.00
totalLiab 11462585000.00
totalStockholderEquity 4951539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842933000.00
commonStock 125424000.00
retainedEarnings 5599192000.00
otherLiab 321950000.00
goodWill 2470047000.00
otherAssets 3206575000.00
cash 730083000.00
totalCurrentLiabilities 7956569000.00
netDebt 2559768000.00
shortTermDebt 356806000.00
shortLongTermDebt 3290000000.00
shortLongTermDebtTotal 3289851000.00
otherStockholderEquity -648072000.00
propertyPlantEquipment 838475000.00
totalCurrentAssets 12417759000.00
longTermInvestments 141030000.00
netTangibleAssets 4951539000.00
shortTermInvestments 0.00
netReceivables 8171092000.00
longTermDebt 2933045000.00
inventory 3302518000.00
accountsPayable 6756830000.00
totalPermanentEquity 5000224000.00
noncontrollingInterestInConsolidatedEntity 48685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125005000.00
additionalPaidInCapital 1114167000.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5599192000.00
treasuryStock -1762239000.00
nonCurrrentAssetsOther 361966000.00
nonCurrentAssetsTotal 4045050000.00
longTermDebtTotal 2933045000.00
nonCurrentLiabilitiesOther 572971000.00
nonCurrentLiabilitiesTotal 3506016000.00
capitalSurpluse 1114167000.00
liabilitiesAndStockholdersEquity 16462809000.00
cashAndShortTermInvestments 730083000.00
propertyPlantAndEquipmentGross 838475000.00
propertyPlantAndEquipmentNet 838475000.00
commonStockSharesOutstanding 89278000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 15056966000.00
intangibleAssets 307385000.00
otherCurrentAssets 215431000.00
totalLiab 10131674000.00
totalStockholderEquity 4879068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799066000.00
commonStock 125424000.00
retainedEarnings 5545307000.00
otherLiab 349717000.00
goodWill 2470576000.00
otherAssets 3202419000.00
cash 584339000.00
totalCurrentLiabilities 6978997000.00
netDebt 2598829000.00
shortTermDebt 380208000.00
shortLongTermDebt 3183168000.00
shortLongTermDebtTotal 3183168000.00
otherStockholderEquity -632348000.00
propertyPlantEquipment 815379000.00
totalCurrentAssets 11039168000.00
netTangibleAssets 4571683000.00
shortTermInvestments 0.00
netReceivables 7070629000.00
longTermDebt 2802960000.00
inventory 3168769000.00
accountsPayable 5799723000.00
totalPermanentEquity 4925292000.00
noncontrollingInterestInConsolidatedEntity 46224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5545307000.00
treasuryStock -1739473000.00
nonCurrrentAssetsOther 337832000.00
nonCurrentAssetsTotal 4017798000.00
longTermDebtTotal 2802960000.00
nonCurrentLiabilitiesOther 349717000.00
nonCurrentLiabilitiesTotal 3152677000.00
capitalSurpluse 1107125000.00
liabilitiesAndStockholdersEquity 15056966000.00
cashAndShortTermInvestments 584339000.00
propertyPlantAndEquipmentGross 815379000.00
propertyPlantAndEquipmentNet 815379000.00
commonStockSharesOutstanding 89540000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14200025000.00
intangibleAssets 317435000.00
otherCurrentAssets 226415000.00
totalLiab 9449169000.00
totalStockholderEquity 4706675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742086000.00
commonStock 125424000.00
retainedEarnings 5410677000.00
otherLiab 367696000.00
goodWill 2446864000.00
otherAssets 3186929000.00
cash 419918000.00
totalCurrentLiabilities 6439430000.00
netDebt 2649158000.00
shortTermDebt 427033000.00
shortLongTermDebt 3069076000.00
shortLongTermDebtTotal 3069076000.00
otherStockholderEquity -616608000.00
propertyPlantEquipment 789934000.00
totalCurrentAssets 10223162000.00
netTangibleAssets 4389240000.00
shortTermInvestments 0.00
netReceivables 6531452000.00
longTermDebt 2642043000.00
inventory 3045377000.00
accountsPayable 5270311000.00
totalPermanentEquity 4750856000.00
noncontrollingInterestInConsolidatedEntity 44181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5410677000.00
treasuryStock -1715587000.00
nonCurrrentAssetsOther 336259000.00
nonCurrentAssetsTotal 3976863000.00
longTermDebtTotal 2642043000.00
nonCurrentLiabilitiesOther 367696000.00
nonCurrentLiabilitiesTotal 3009739000.00
capitalSurpluse 1098979000.00
liabilitiesAndStockholdersEquity 14200025000.00
cashAndShortTermInvestments 419918000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 789934000.00
commonStockSharesOutstanding 89837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 13419375000.00
intangibleAssets 325920000.00
otherCurrentAssets 190257000.00
totalLiab 8862568000.00
totalStockholderEquity 4516012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741449000.00
commonStock 125424000.00
retainedEarnings 5310998000.00
otherLiab 369431000.00
goodWill 2405160000.00
otherAssets 3148276000.00
cash 521562000.00
totalCurrentLiabilities 6033288000.00
netDebt 2410040000.00
shortTermDebt 471753000.00
shortLongTermDebt 471753000.00
shortLongTermDebtTotal 2931602000.00
otherStockholderEquity -575055000.00
propertyPlantEquipment 786596000.00
totalCurrentAssets 9484503000.00
netTangibleAssets 4190092000.00
shortTermInvestments 0.00
netReceivables 5867182000.00
longTermDebt 2459849000.00
inventory 2905502000.00
accountsPayable 4820086000.00
totalPermanentEquity 4556807000.00
noncontrollingInterestInConsolidatedEntity 40795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5310998000.00
treasuryStock -1664779000.00
nonCurrrentAssetsOther 328820000.00
nonCurrentAssetsTotal 3934872000.00
longTermDebtTotal 2459849000.00
nonCurrentLiabilitiesOther 369431000.00
nonCurrentLiabilitiesTotal 2829280000.00
capitalSurpluse 1089724000.00
liabilitiesAndStockholdersEquity 13419375000.00
cashAndShortTermInvestments 521562000.00
propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 786596000.00
commonStockSharesOutstanding 90541000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 14206366000.00
intangibleAssets 336882000.00
otherCurrentAssets 180069000.00
totalLiab 9740746000.00
totalStockholderEquity 4413438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821244000.00
commonStock 125424000.00
retainedEarnings 5197230000.00
otherLiab 96693000.00
goodWill 2392220000.00
otherAssets 3133346000.00
cash 534320000.00
totalCurrentLiabilities 6689222000.00
netDebt 2255841000.00
shortTermDebt 93827000.00
shortLongTermDebt 2790161000.00
shortLongTermDebtTotal 2790161000.00
otherStockholderEquity -525362000.00
propertyPlantEquipment 756299000.00
totalCurrentAssets 10316721000.00
longTermInvestments 126468000.00
netTangibleAssets 4413438000.00
shortTermInvestments 0.00
netReceivables 6746687000.00
longTermDebt 2696334000.00
inventory 2855645000.00
accountsPayable 5774151000.00
totalPermanentEquity 4465620000.00
noncontrollingInterestInConsolidatedEntity 52182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383854000.00
additionalPaidInCapital 1112114000.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5197230000.00
treasuryStock -1637476000.00
nonCurrrentAssetsOther 315843000.00
nonCurrentAssetsTotal 3889645000.00
longTermDebtTotal 2696334000.00
nonCurrentLiabilitiesOther 355190000.00
nonCurrentLiabilitiesTotal 3051524000.00
capitalSurpluse 1112114000.00
liabilitiesAndStockholdersEquity 14206366000.00
cashAndShortTermInvestments 534320000.00
propertyPlantAndEquipmentGross 756299000.00
propertyPlantAndEquipmentNet 756299000.00
commonStockSharesOutstanding 90541000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 13138043000.00
intangibleAssets 355968000.00
otherCurrentAssets 289356000.00
totalLiab 8657582000.00
totalStockholderEquity 4425504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698525000.00
commonStock 125424000.00
retainedEarnings 5032712000.00
otherLiab 429631000.00
goodWill 2441846000.00
otherAssets 3196266000.00
cash 384415000.00
totalCurrentLiabilities 5523100000.00
netDebt 2397784000.00
shortTermDebt 77348000.00
shortLongTermDebt 77348000.00
shortLongTermDebtTotal 2782199000.00
otherStockholderEquity -488121000.00
propertyPlantEquipment 750513000.00
totalCurrentAssets 9191264000.00
netTangibleAssets 4069536000.00
shortTermInvestments 0.00
netReceivables 5912085000.00
longTermDebt 2704851000.00
inventory 2605408000.00
accountsPayable 4747227000.00
totalPermanentEquity 4480461000.00
noncontrollingInterestInConsolidatedEntity 54957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5032712000.00
treasuryStock -1590818000.00
nonCurrrentAssetsOther 309393000.00
nonCurrentAssetsTotal 3946779000.00
longTermDebtTotal 2704851000.00
nonCurrentLiabilitiesOther 429631000.00
nonCurrentLiabilitiesTotal 3134482000.00
capitalSurpluse 1102697000.00
liabilitiesAndStockholdersEquity 13138043000.00
cashAndShortTermInvestments 384415000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 750513000.00
commonStockSharesOutstanding 91938000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 12946806000.00
intangibleAssets 365603000.00
otherCurrentAssets 331159000.00
totalLiab 8497925000.00
totalStockholderEquity 4394501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701960000.00
commonStock 125424000.00
retainedEarnings 4914985000.00
otherLiab 421048000.00
goodWill 2419000000.00
otherAssets 3173571000.00
cash 495771000.00
totalCurrentLiabilities 5457874000.00
netDebt 2234491000.00
shortTermDebt 111259000.00
shortLongTermDebt 111259000.00
shortLongTermDebtTotal 2730262000.00
otherStockholderEquity -383348000.00
propertyPlantEquipment 737551000.00
totalCurrentAssets 9035684000.00
netTangibleAssets 4028898000.00
shortTermInvestments 0.00
netReceivables 5704633000.00
longTermDebt 2619003000.00
inventory 2504121000.00
accountsPayable 4644655000.00
totalPermanentEquity 4448881000.00
noncontrollingInterestInConsolidatedEntity 54380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4914985000.00
treasuryStock -1475671000.00
nonCurrrentAssetsOther 313025000.00
nonCurrentAssetsTotal 3911122000.00
longTermDebtTotal 2619003000.00
nonCurrentLiabilitiesOther 421048000.00
nonCurrentLiabilitiesTotal 3040051000.00
capitalSurpluse 1092323000.00
liabilitiesAndStockholdersEquity 12946806000.00
cashAndShortTermInvestments 495771000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 737551000.00
commonStockSharesOutstanding 92693000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 12352787000.00
intangibleAssets 383503000.00
otherCurrentAssets 335095000.00
totalLiab 7978674000.00
totalStockholderEquity 4319380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668002000.00
commonStock 125424000.00
retainedEarnings 4780715000.00
otherLiab 408829000.00
goodWill 2437000000.00
otherAssets 3199897000.00
cash 394655000.00
totalCurrentLiabilities 4920803000.00
netDebt 2300530000.00
shortTermDebt 46143000.00
shortLongTermDebt 46143000.00
shortLongTermDebtTotal 2695185000.00
otherStockholderEquity -372584000.00
propertyPlantEquipment 725320000.00
totalCurrentAssets 8427570000.00
netTangibleAssets 3935877000.00
shortTermInvestments 0.00
netReceivables 5256022000.00
longTermDebt 2649042000.00
inventory 2441798000.00
accountsPayable 4206658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4780715000.00
treasuryStock -1454687000.00
nonCurrrentAssetsOther 304807000.00
nonCurrentAssetsTotal 3925217000.00
longTermDebtTotal 2649042000.00
nonCurrentLiabilitiesOther 408829000.00
nonCurrentLiabilitiesTotal 3057871000.00
capitalSurpluse 1082103000.00
liabilitiesAndStockholdersEquity 12352787000.00
cashAndShortTermInvestments 394655000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725320000.00
commonStockSharesOutstanding 92787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 13021930000.00
intangibleAssets 389326000.00
otherCurrentAssets 285473000.00
totalLiab 8827119000.00
totalStockholderEquity 4142443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819463000.00
commonStock 125424000.00
retainedEarnings 4674480000.00
otherLiab 390392000.00
goodWill 2368832000.00
otherAssets 3135281000.00
cash 273090000.00
totalCurrentLiabilities 6056152000.00
netDebt 2151509000.00
shortTermDebt 44024000.00
shortLongTermDebt 2424599000.00
shortLongTermDebtTotal 2424599000.00
otherStockholderEquity -372755000.00
propertyPlantEquipment 700178000.00
totalCurrentAssets 9186471000.00
longTermInvestments 115265000.00
netTangibleAssets 4142443000.00
shortTermInvestments 0.00
netReceivables 6161418000.00
longTermDebt 2380575000.00
inventory 2466490000.00
accountsPayable 5192665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4674480000.00
treasuryStock -1480069000.00
nonCurrrentAssetsOther 303747000.00
nonCurrentAssetsTotal 3835459000.00
longTermDebtTotal 2380575000.00
nonCurrentLiabilitiesOther 390392000.00
nonCurrentLiabilitiesTotal 2770967000.00
capitalSurpluse 1107314000.00
liabilitiesAndStockholdersEquity 13021930000.00
cashAndShortTermInvestments 273090000.00
propertyPlantAndEquipmentGross 700178000.00
propertyPlantAndEquipmentNet 700178000.00
commonStockSharesOutstanding 94039000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 12006198000.00
intangibleAssets 414428000.00
otherCurrentAssets 300647000.00
totalLiab 7793587000.00
totalStockholderEquity 4158240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695620000.00
commonStock 125424000.00
retainedEarnings 4515988000.00
otherLiab 411582000.00
goodWill 2367000000.00
otherAssets 3134402000.00
cash 336744000.00
totalCurrentLiabilities 4633722000.00
netDebt 2497335000.00
shortTermDebt 85796000.00
shortLongTermDebtTotal 2834079000.00
otherStockholderEquity -236057000.00
propertyPlantEquipment 689995000.00
totalCurrentAssets 8181801000.00
netTangibleAssets 3743812000.00
shortTermInvestments 0.00
netReceivables 5065503000.00
longTermDebt 2748283000.00
inventory 2478907000.00
accountsPayable 3852306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4515988000.00
treasuryStock -1330916000.00
nonCurrrentAssetsOther 280508000.00
nonCurrentAssetsTotal 3824397000.00
longTermDebtTotal 2748283000.00
nonCurrentLiabilitiesOther 411582000.00
nonCurrentLiabilitiesTotal 3159865000.00
capitalSurpluse 1094859000.00
liabilitiesAndStockholdersEquity 12006198000.00
cashAndShortTermInvestments 336744000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 689995000.00
commonStockSharesOutstanding 95363000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 12111814000.00
intangibleAssets 424770000.00
otherCurrentAssets 301066000.00
totalLiab 7931890000.00
totalStockholderEquity 4124030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719232000.00
commonStock 125424000.00
retainedEarnings 4406744000.00
otherLiab 410333000.00
goodWill 2341000000.00
otherAssets 3137233000.00
cash 399721000.00
totalCurrentLiabilities 4977169000.00
netDebt 2231473000.00
shortTermDebt 86806000.00
shortLongTermDebtTotal 2631194000.00
otherStockholderEquity -197571000.00
propertyPlantEquipment 671448000.00
totalCurrentAssets 8303133000.00
netTangibleAssets 3699260000.00
shortTermInvestments 0.00
netReceivables 5084531000.00
longTermDebt 2544388000.00
inventory 2517815000.00
accountsPayable 4171131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4406744000.00
treasuryStock -1281456000.00
nonCurrrentAssetsOther 298217000.00
nonCurrentAssetsTotal 3808681000.00
longTermDebtTotal 2544388000.00
nonCurrentLiabilitiesOther 410333000.00
nonCurrentLiabilitiesTotal 2954721000.00
capitalSurpluse 1083885000.00
liabilitiesAndStockholdersEquity 12111814000.00
cashAndShortTermInvestments 399721000.00
propertyPlantAndEquipmentGross 671000000.00
propertyPlantAndEquipmentNet 671448000.00
commonStockSharesOutstanding 96649000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11144488000.00
intangibleAssets 341587000.00
otherCurrentAssets 266362000.00
totalLiab 7126199000.00
totalStockholderEquity 4013315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646559000.00
commonStock 125424000.00
retainedEarnings 4282812000.00
otherLiab 382171000.00
goodWill 2102000000.00
otherAssets 2800550000.00
cash 305293000.00
totalCurrentLiabilities 4287453000.00
netDebt 2164924000.00
shortTermDebt 13642000.00
shortLongTermDebtTotal 2470217000.00
otherStockholderEquity -133806000.00
propertyPlantEquipment 642632000.00
totalCurrentAssets 7701306000.00
netTangibleAssets 3671728000.00
shortTermInvestments 0.00
netReceivables 4874484000.00
longTermDebt 2456575000.00
inventory 2255167000.00
accountsPayable 3627252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4282812000.00
treasuryStock -1205699000.00
nonCurrrentAssetsOther 284168000.00
nonCurrentAssetsTotal 3443182000.00
longTermDebtTotal 2456575000.00
nonCurrentLiabilitiesOther 382171000.00
nonCurrentLiabilitiesTotal 2838746000.00
capitalSurpluse 1071893000.00
liabilitiesAndStockholdersEquity 11144488000.00
cashAndShortTermInvestments 305293000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642632000.00
commonStockSharesOutstanding 97125000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 12442856000.00
intangibleAssets 335711000.00
otherCurrentAssets 253145000.00
totalLiab 8283945000.00
totalStockholderEquity 4153970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797464000.00
commonStock 125424000.00
retainedEarnings 4176754000.00
otherLiab 370471000.00
goodWill 2069209000.00
otherAssets 2773950000.00
cash 400355000.00
totalCurrentLiabilities 5838021000.00
netDebt 1688552000.00
shortTermDebt 13454000.00
shortLongTermDebt 2081355000.00
shortLongTermDebtTotal 2088907000.00
otherStockholderEquity -83591000.00
propertyPlantEquipment 636299000.00
totalCurrentAssets 9032607000.00
longTermInvestments 107614000.00
netTangibleAssets 4153970000.00
shortTermInvestments 0.00
netReceivables 6043850000.00
longTermDebt 2075453000.00
inventory 2335257000.00
accountsPayable 5027103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4176754000.00
treasuryStock -1169673000.00
nonCurrrentAssetsOther 299906000.00
nonCurrentAssetsTotal 3410249000.00
longTermDebtTotal 2075453000.00
nonCurrentLiabilitiesOther 370471000.00
nonCurrentLiabilitiesTotal 2445924000.00
capitalSurpluse 1086082000.00
liabilitiesAndStockholdersEquity 12442856000.00
cashAndShortTermInvestments 400355000.00
propertyPlantAndEquipmentGross 636299000.00
propertyPlantAndEquipmentNet 636299000.00
commonStockSharesOutstanding 97125000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 11311526000.00
intangibleAssets 421710000.00
otherCurrentAssets 267732000.00
totalLiab 7060498000.00
totalStockholderEquity 4246196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650779000.00
commonStock 125424000.00
retainedEarnings 4060577000.00
otherLiab 374507000.00
goodWill 2077000000.00
otherAssets 2847117000.00
cash 258233000.00
totalCurrentLiabilities 4474954000.00
netDebt 1970277000.00
shortTermDebt 17473000.00
shortLongTermDebtTotal 2228510000.00
otherStockholderEquity 20297000.00
propertyPlantEquipment 634711000.00
totalCurrentAssets 7829698000.00
netTangibleAssets 3824486000.00
shortTermInvestments 0.00
netReceivables 5060959000.00
longTermDebt 2211037000.00
inventory 2242774000.00
accountsPayable 3806702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4060577000.00
treasuryStock -1055827000.00
nonCurrrentAssetsOther 280659000.00
nonCurrentAssetsTotal 3481828000.00
longTermDebtTotal 2211037000.00
nonCurrentLiabilitiesOther 374507000.00
nonCurrentLiabilitiesTotal 2585544000.00
capitalSurpluse 1076124000.00
liabilitiesAndStockholdersEquity 11311526000.00
cashAndShortTermInvestments 258233000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 634711000.00
commonStockSharesOutstanding 99866000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 11559593000.00
intangibleAssets 419282000.00
otherCurrentAssets 280436000.00
totalLiab 7251448000.00
totalStockholderEquity 4303301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679454000.00
commonStock 125424000.00
retainedEarnings 3913713000.00
otherLiab 376069000.00
goodWill 2082000000.00
otherAssets 2895776000.00
cash 308936000.00
totalCurrentLiabilities 4771419000.00
netDebt 1812362000.00
shortTermDebt 17338000.00
shortLongTermDebtTotal 2121298000.00
otherStockholderEquity 56306000.00
propertyPlantEquipment 641431000.00
totalCurrentAssets 8022386000.00
netTangibleAssets 3884019000.00
shortTermInvestments 0.00
netReceivables 5137798000.00
longTermDebt 2103960000.00
inventory 2295216000.00
accountsPayable 4074627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3913713000.00
treasuryStock -1009351000.00
nonCurrrentAssetsOther 326154000.00
nonCurrentAssetsTotal 3537207000.00
longTermDebtTotal 2103960000.00
nonCurrentLiabilitiesOther 376069000.00
nonCurrentLiabilitiesTotal 2480029000.00
capitalSurpluse 1065657000.00
liabilitiesAndStockholdersEquity 11559593000.00
cashAndShortTermInvestments 308936000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641431000.00
commonStockSharesOutstanding 100562000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 11032916000.00
intangibleAssets 430475000.00
otherCurrentAssets 287691000.00
totalLiab 6807010000.00
totalStockholderEquity 4221237000.00
deferredLongTermLiab 0.00
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commonStock 125424000.00
retainedEarnings 3785829000.00
otherLiab 367064000.00
goodWill 2084000000.00
otherAssets 2904633000.00
cash 258283000.00
totalCurrentLiabilities 4296959000.00
netDebt 1901156000.00
shortTermDebt 16452000.00
shortLongTermDebtTotal 2159439000.00
otherStockholderEquity 93691000.00
propertyPlantEquipment 641521000.00
totalCurrentAssets 7486762000.00
netTangibleAssets 3790762000.00
shortTermInvestments 0.00
netReceivables 4846349000.00
longTermDebt 2142987000.00
inventory 2094439000.00
accountsPayable 3627458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3785829000.00
treasuryStock -962635000.00
nonCurrrentAssetsOther 321902000.00
nonCurrentAssetsTotal 3546154000.00
longTermDebtTotal 2142987000.00
nonCurrentLiabilitiesOther 367064000.00
nonCurrentLiabilitiesTotal 2510051000.00
capitalSurpluse 1056326000.00
liabilitiesAndStockholdersEquity 11032916000.00
cashAndShortTermInvestments 258283000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 641521000.00
commonStockSharesOutstanding 101399000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 12060883000.00
intangibleAssets 426069000.00
otherCurrentAssets 258122000.00
totalLiab 7876055000.00
totalStockholderEquity 4180232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774868000.00
commonStock 125424000.00
retainedEarnings 3678709000.00
otherLiab 347977000.00
goodWill 2039293000.00
otherAssets 2842724000.00
cash 390602000.00
totalCurrentLiabilities 5301946000.00
netDebt 1859408000.00
shortTermDebt 23878000.00
shortLongTermDebtTotal 2250010000.00
otherStockholderEquity 150547000.00
propertyPlantEquipment 632389000.00
totalCurrentAssets 8585770000.00
netTangibleAssets 4180232000.00
shortTermInvestments 0.00
netReceivables 5769759000.00
longTermDebt 2226132000.00
inventory 2167287000.00
accountsPayable 4503200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678709000.00
treasuryStock -920528000.00
nonCurrrentAssetsOther 310133000.00
nonCurrentAssetsTotal 3475113000.00
longTermDebtTotal 2226132000.00
nonCurrentLiabilitiesOther 347977000.00
nonCurrentLiabilitiesTotal 2574109000.00
capitalSurpluse 1071075000.00
liabilitiesAndStockholdersEquity 12060883000.00
cashAndShortTermInvestments 390602000.00
propertyPlantAndEquipmentGross 632389000.00
propertyPlantAndEquipmentNet 632389000.00
commonStockSharesOutstanding 101399000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 10366049000.00
intangibleAssets 393052000.00
otherCurrentAssets 291491000.00
totalLiab 6332684000.00
totalStockholderEquity 4028857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617796000.00
commonStock 125424000.00
retainedEarnings 3543878000.00
otherLiab 338726000.00
goodWill 1733000000.00
otherAssets 2471686000.00
cash 251790000.00
totalCurrentLiabilities 4080106000.00
netDebt 1693031000.00
shortTermDebt 30969000.00
shortLongTermDebtTotal 1944821000.00
otherStockholderEquity 147970000.00
propertyPlantEquipment 616545000.00
totalCurrentAssets 7277818000.00
netTangibleAssets 3635805000.00
shortTermInvestments 0.00
netReceivables 4568553000.00
longTermDebt 1913852000.00
inventory 2165984000.00
accountsPayable 3431341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3543878000.00
treasuryStock -877118000.00
nonCurrrentAssetsOther 279397000.00
nonCurrentAssetsTotal 3088231000.00
longTermDebtTotal 1913852000.00
nonCurrentLiabilitiesOther 338726000.00
nonCurrentLiabilitiesTotal 2252578000.00
capitalSurpluse 1058833000.00
liabilitiesAndStockholdersEquity 10366049000.00
cashAndShortTermInvestments 251790000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 616545000.00
commonStockSharesOutstanding 101669000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 10507721000.00
intangibleAssets 395170000.00
otherCurrentAssets 286264000.00
totalLiab 6683492000.00
totalStockholderEquity 3819905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 615304000.00
commonStock 125424000.00
retainedEarnings 3447099000.00
otherLiab 336921000.00
goodWill 1704000000.00
otherAssets 2442079000.00
cash 345891000.00
totalCurrentLiabilities 4273946000.00
netDebt 1751656000.00
shortTermDebt 24922000.00
shortLongTermDebtTotal 2097547000.00
otherStockholderEquity 116609000.00
propertyPlantEquipment 605169000.00
totalCurrentAssets 7460473000.00
netTangibleAssets 3424735000.00
shortTermInvestments 0.00
netReceivables 4723601000.00
longTermDebt 2072625000.00
inventory 2104717000.00
accountsPayable 3633720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3447099000.00
treasuryStock -899185000.00
nonCurrrentAssetsOther 277106000.00
nonCurrentAssetsTotal 3047248000.00
longTermDebtTotal 2072625000.00
nonCurrentLiabilitiesOther 336921000.00
nonCurrentLiabilitiesTotal 2409546000.00
capitalSurpluse 1051243000.00
liabilitiesAndStockholdersEquity 10507721000.00
cashAndShortTermInvestments 345891000.00
propertyPlantAndEquipmentGross 605000000.00
propertyPlantAndEquipmentNet 605169000.00
commonStockSharesOutstanding 104024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 10360129000.00
intangibleAssets 403972000.00
otherCurrentAssets 381398000.00
totalLiab 6451455000.00
totalStockholderEquity 3904451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608362000.00
commonStock 125424000.00
retainedEarnings 3357164000.00
otherLiab 319310000.00
goodWill 1704000000.00
otherAssets 2453107000.00
cash 364151000.00
totalCurrentLiabilities 3927339000.00
netDebt 1877612000.00
shortTermDebt 36957000.00
shortLongTermDebtTotal 2241763000.00
otherStockholderEquity 305401000.00
propertyPlantEquipment 601539000.00
totalCurrentAssets 7305483000.00
netTangibleAssets 3500479000.00
shortTermInvestments 0.00
netReceivables 4493418000.00
longTermDebt 2204806000.00
inventory 2066516000.00
accountsPayable 3282020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3357164000.00
treasuryStock -704043000.00
nonCurrrentAssetsOther 278347000.00
nonCurrentAssetsTotal 3054646000.00
longTermDebtTotal 2204806000.00
nonCurrentLiabilitiesOther 319310000.00
nonCurrentLiabilitiesTotal 2524116000.00
capitalSurpluse 1046374000.00
liabilitiesAndStockholdersEquity 10360129000.00
cashAndShortTermInvestments 364151000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 601539000.00
commonStockSharesOutstanding 107824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 10785687000.00
intangibleAssets 414033000.00
otherCurrentAssets 328999000.00
totalLiab 6798325000.00
totalStockholderEquity 3983222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776586000.00
commonStock 125424000.00
retainedEarnings 3279289000.00
otherLiab 300636000.00
goodWill 1711703000.00
otherAssets 2470745000.00
cash 409684000.00
totalCurrentLiabilities 4910211000.00
netDebt 1542151000.00
shortTermDebt 364357000.00
shortLongTermDebtTotal 1951835000.00
otherStockholderEquity 395877000.00
propertyPlantEquipment 599641000.00
totalCurrentAssets 7715301000.00
netTangibleAssets 3983222000.00
shortTermInvestments 0.00
netReceivables 4923898000.00
longTermDebt 1587478000.00
inventory 2052720000.00
accountsPayable 3769268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3279289000.00
treasuryStock -652867000.00
nonCurrrentAssetsOther 279406000.00
nonCurrentAssetsTotal 3070386000.00
longTermDebtTotal 1587478000.00
nonCurrentLiabilitiesOther 300636000.00
nonCurrentLiabilitiesTotal 1888114000.00
capitalSurpluse 1086239000.00
liabilitiesAndStockholdersEquity 10785687000.00
cashAndShortTermInvestments 409684000.00
propertyPlantAndEquipmentGross 599641000.00
propertyPlantAndEquipmentNet 599641000.00
commonStockSharesOutstanding 107824000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 10075363000.00
intangibleAssets 424548000.00
otherCurrentAssets 189800000.00
totalLiab 6280034000.00
totalStockholderEquity 3791306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702546000.00
commonStock 125424000.00
retainedEarnings 3104585000.00
otherLiab 264006000.00
goodWill 1705811000.00
otherAssets 2527657000.00
cash 358550000.00
totalCurrentLiabilities 4454052000.00
netDebt 1582896000.00
shortTermDebt 379470000.00
shortLongTermDebtTotal 1941446000.00
otherStockholderEquity 420439000.00
propertyPlantEquipment 583153000.00
totalCurrentAssets 6964553000.00
netTangibleAssets 3366758000.00
shortTermInvestments 0.00
netReceivables 4336757000.00
longTermDebt 1561976000.00
inventory 2079446000.00
accountsPayable 3372036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3104585000.00
treasuryStock -629231000.00
nonCurrrentAssetsOther 333066000.00
nonCurrentAssetsTotal 3110810000.00
longTermDebtTotal 1561976000.00
nonCurrentLiabilitiesOther 264006000.00
nonCurrentLiabilitiesTotal 1825982000.00
capitalSurpluse 1077936000.00
liabilitiesAndStockholdersEquity 10075363000.00
cashAndShortTermInvestments 358550000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583153000.00
commonStockSharesOutstanding 109894000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 10034902000.00
intangibleAssets 406324000.00
otherCurrentAssets 223138000.00
totalLiab 6311176000.00
totalStockholderEquity 3719783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611878000.00
commonStock 125424000.00
retainedEarnings 3000968000.00
otherLiab 273085000.00
goodWill 1638862000.00
otherAssets 2437507000.00
cash 325832000.00
totalCurrentLiabilities 4080218000.00
netDebt 1659453000.00
shortTermDebt 27412000.00
shortLongTermDebtTotal 1985285000.00
otherStockholderEquity 482475000.00
propertyPlantEquipment 571971000.00
totalCurrentAssets 7025424000.00
netTangibleAssets 3313459000.00
shortTermInvestments 0.00
netReceivables 4401677000.00
longTermDebt 1957873000.00
inventory 2074777000.00
accountsPayable 3440928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3000968000.00
treasuryStock -555110000.00
nonCurrrentAssetsOther 330139000.00
nonCurrentAssetsTotal 3009478000.00
longTermDebtTotal 1957873000.00
nonCurrentLiabilitiesOther 273085000.00
nonCurrentLiabilitiesTotal 2230958000.00
capitalSurpluse 1068529000.00
liabilitiesAndStockholdersEquity 10034902000.00
cashAndShortTermInvestments 325832000.00
propertyPlantAndEquipmentGross 571971000.00
propertyPlantAndEquipmentNet 571971000.00
commonStockSharesOutstanding 112031000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 10138748000.00
intangibleAssets 420728000.00
otherCurrentAssets 210854000.00
totalLiab 6329946000.00
totalStockholderEquity 3804953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608652000.00
commonStock 125424000.00
retainedEarnings 2886585000.00
otherLiab 280142000.00
goodWill 1615210000.00
otherAssets 2405578000.00
cash 739708000.00
totalCurrentLiabilities 3799341000.00
netDebt 1541309000.00
shortTermDebt 30554000.00
shortLongTermDebtTotal 2281017000.00
otherStockholderEquity 586359000.00
propertyPlantEquipment 563519000.00
totalCurrentAssets 7169651000.00
netTangibleAssets 3384225000.00
shortTermInvestments 0.00
netReceivables 4207647000.00
longTermDebt 2250463000.00
inventory 2011442000.00
accountsPayable 3160135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2886585000.00
treasuryStock -456672000.00
nonCurrrentAssetsOther 306153000.00
nonCurrentAssetsTotal 2969097000.00
longTermDebtTotal 2250463000.00
nonCurrentLiabilitiesOther 280142000.00
nonCurrentLiabilitiesTotal 2530605000.00
capitalSurpluse 1062542000.00
liabilitiesAndStockholdersEquity 10138748000.00
cashAndShortTermInvestments 739708000.00
propertyPlantAndEquipmentGross 563519000.00
propertyPlantAndEquipmentNet 563519000.00
commonStockSharesOutstanding 114077000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 9829079000.00
intangibleAssets 392763000.00
otherCurrentAssets 181677000.00
totalLiab 6153819000.00
totalStockholderEquity 3668812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660996000.00
commonStock 125382000.00
retainedEarnings 2772957000.00
otherLiab 267069000.00
goodWill 1473333000.00
otherAssets 2248259000.00
cash 396887000.00
totalCurrentLiabilities 3958927000.00
netDebt 1564779000.00
shortTermDebt 33843000.00
shortLongTermDebtTotal 1961666000.00
otherStockholderEquity 611923000.00
propertyPlantEquipment 556229000.00
totalCurrentAssets 7024591000.00
netTangibleAssets 3668812000.00
shortTermInvestments 0.00
netReceivables 4482117000.00
longTermDebt 1927823000.00
inventory 1963910000.00
accountsPayable 3264088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772957000.00
treasuryStock -434959000.00
nonCurrrentAssetsOther 321584000.00
nonCurrentAssetsTotal 2804488000.00
longTermDebtTotal 1927823000.00
nonCurrentLiabilitiesOther 267069000.00
nonCurrentLiabilitiesTotal 2194892000.00
capitalSurpluse 1076275000.00
liabilitiesAndStockholdersEquity 9829079000.00
cashAndShortTermInvestments 396887000.00
propertyPlantAndEquipmentGross 556229000.00
propertyPlantAndEquipmentNet 556229000.00
commonStockSharesOutstanding 114077000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 9868727000.00
intangibleAssets 1470600000.00
otherCurrentAssets 189265000.00
totalLiab 6331797000.00
totalStockholderEquity 3530528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634554000.00
commonStock 125382000.00
retainedEarnings 2598869000.00
otherLiab 238500000.00
goodWill 1470600000.00
otherAssets 2216340000.00
cash 544566000.00
totalCurrentLiabilities 4301583000.00
netDebt 1678783000.00
shortTermDebt 431635000.00
shortLongTermDebtTotal 2223349000.00
otherStockholderEquity 618644000.00
propertyPlantEquipment 550714000.00
totalCurrentAssets 7101673000.00
netTangibleAssets 3530528000.00
shortTermInvestments 0.00
netReceivables 4174050000.00
longTermDebt 1791714000.00
inventory 2193792000.00
accountsPayable 3235394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2598869000.00
treasuryStock -437513000.00
nonCurrrentAssetsOther 686645000.00
nonCurrentAssetsTotal 2767054000.00
longTermDebtTotal 1791714000.00
nonCurrentLiabilitiesOther 238500000.00
nonCurrentLiabilitiesTotal 2030214000.00
capitalSurpluse 1070783000.00
liabilitiesAndStockholdersEquity 9868727000.00
cashAndShortTermInvestments 544566000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 550714000.00
commonStockSharesOutstanding 114940000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 10070034000.00
intangibleAssets 1432592000.00
otherCurrentAssets 202867000.00
totalLiab 6435991000.00
totalStockholderEquity 3630502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 657297000.00
commonStock 125382000.00
retainedEarnings 2466653000.00
otherLiab 249321000.00
goodWill 1432592000.00
otherAssets 2196462000.00
cash 531024000.00
totalCurrentLiabilities 4622388000.00
netDebt 1583913000.00
shortTermDebt 550655000.00
shortLongTermDebtTotal 2114937000.00
otherStockholderEquity 717028000.00
propertyPlantEquipment 544224000.00
totalCurrentAssets 7329348000.00
netTangibleAssets 3630502000.00
shortTermInvestments 0.00
netReceivables 4347411000.00
longTermDebt 1564282000.00
inventory 2248046000.00
accountsPayable 3414436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2466653000.00
treasuryStock -339437000.00
nonCurrrentAssetsOther 703956000.00
nonCurrentAssetsTotal 2740686000.00
longTermDebtTotal 1564282000.00
nonCurrentLiabilitiesOther 249321000.00
nonCurrentLiabilitiesTotal 1813603000.00
capitalSurpluse 1062372000.00
liabilitiesAndStockholdersEquity 10070034000.00
cashAndShortTermInvestments 531024000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544224000.00
commonStockSharesOutstanding 117469000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 9579475000.00
intangibleAssets 1381474000.00
otherCurrentAssets 181524000.00
totalLiab 6111992000.00
totalStockholderEquity 3464056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630789000.00
commonStock 125382000.00
retainedEarnings 2310456000.00
otherLiab 251886000.00
goodWill 1381000000.00
otherAssets 2147580000.00
cash 521302000.00
totalCurrentLiabilities 4301529000.00
netDebt 1487189000.00
shortTermDebt 449914000.00
shortLongTermDebtTotal 2008491000.00
otherStockholderEquity 737425000.00
propertyPlantEquipment 529981000.00
totalCurrentAssets 6901914000.00
longTermInvestments 60308000.00
netTangibleAssets 2082582000.00
shortTermInvestments 0.00
netReceivables 4124118000.00
longTermDebt 1558577000.00
inventory 2074970000.00
accountsPayable 3220826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2310456000.00
treasuryStock -308330000.00
nonCurrrentAssetsOther 2087272000.00
nonCurrentAssetsTotal 2677561000.00
longTermDebtTotal 1558577000.00
nonCurrentLiabilitiesOther 251886000.00
nonCurrentLiabilitiesTotal 1810463000.00
capitalSurpluse 1050598000.00
liabilitiesAndStockholdersEquity 9579475000.00
cashAndShortTermInvestments 521302000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 529981000.00
accumulatedDepreciation -539674000.00
commonStockSharesOutstanding 117428000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 9600538000.00
intangibleAssets 1336351000.00
otherCurrentAssets 147690000.00
totalLiab 6349343000.00
totalStockholderEquity 3251195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637045000.00
commonStock 125337000.00
retainedEarnings 2174147000.00
otherLiab 244897000.00
goodWill 1336351000.00
otherAssets 2009164000.00
cash 926321000.00
totalCurrentLiabilities 4343243000.00
netDebt 896092000.00
shortTermDebt 61210000.00
shortLongTermDebtTotal 1822413000.00
otherStockholderEquity 743797000.00
propertyPlantEquipment 505540000.00
totalCurrentAssets 7085834000.00
netTangibleAssets 3251195000.00
shortTermInvestments 0.00
netReceivables 4102870000.00
longTermDebt 1761203000.00
inventory 1908953000.00
accountsPayable 3644988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174147000.00
treasuryStock -318494000.00
nonCurrrentAssetsOther 613358000.00
nonCurrentAssetsTotal 2514704000.00
longTermDebtTotal 1761203000.00
nonCurrentLiabilitiesOther 244897000.00
nonCurrentLiabilitiesTotal 2006100000.00
capitalSurpluse 1063461000.00
liabilitiesAndStockholdersEquity 9600538000.00
cashAndShortTermInvestments 926321000.00
propertyPlantAndEquipmentGross 505540000.00
propertyPlantAndEquipmentNet 505540000.00
accumulatedDepreciation -519178000.00
commonStockSharesOutstanding 117428000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 8708885000.00
intangibleAssets 1253092000.00
otherCurrentAssets 215130000.00
totalLiab 5568173000.00
totalStockholderEquity 3140712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626926000.00
commonStock 125337000.00
retainedEarnings 2016258000.00
otherLiab 224061000.00
goodWill 1253092000.00
otherAssets 1871065000.00
cash 509724000.00
totalCurrentLiabilities 3716611000.00
netDebt 1134631000.00
shortTermDebt 16854000.00
shortLongTermDebtTotal 1644355000.00
otherStockholderEquity 770503000.00
propertyPlantEquipment 496522000.00
totalCurrentAssets 6341298000.00
netTangibleAssets 3140712000.00
shortTermInvestments 0.00
netReceivables 3602733000.00
longTermDebt 1627501000.00
inventory 2013711000.00
accountsPayable 3072831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2016258000.00
treasuryStock -283064000.00
nonCurrrentAssetsOther 560877000.00
nonCurrentAssetsTotal 2367587000.00
longTermDebtTotal 1627501000.00
nonCurrentLiabilitiesOther 224061000.00
nonCurrentLiabilitiesTotal 1851562000.00
capitalSurpluse 1056035000.00
liabilitiesAndStockholdersEquity 8708885000.00
cashAndShortTermInvestments 509724000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 496522000.00
accumulatedDepreciation -506912000.00
commonStockSharesOutstanding 118235000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 7988010000.00
intangibleAssets 1019292000.00
otherCurrentAssets 215168000.00
totalLiab 5061883000.00
totalStockholderEquity 2926127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496667000.00
commonStock 125337000.00
retainedEarnings 1897756000.00
otherLiab 196604000.00
goodWill 1019292000.00
otherAssets 1541644000.00
cash 576664000.00
totalCurrentLiabilities 3602414000.00
netDebt 763545000.00
shortTermDebt 77344000.00
shortLongTermDebtTotal 1340209000.00
otherStockholderEquity 805460000.00
propertyPlantEquipment 475810000.00
totalCurrentAssets 5970556000.00
netTangibleAssets 2926127000.00
shortTermInvestments 0.00
netReceivables 3372945000.00
longTermDebt 1262865000.00
inventory 1805779000.00
accountsPayable 3028403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897756000.00
treasuryStock -233458000.00
nonCurrrentAssetsOther 468477000.00
nonCurrentAssetsTotal 2017454000.00
longTermDebtTotal 1262865000.00
nonCurrentLiabilitiesOther 196604000.00
nonCurrentLiabilitiesTotal 1459469000.00
capitalSurpluse 1048253000.00
liabilitiesAndStockholdersEquity 7988010000.00
cashAndShortTermInvestments 576664000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 475810000.00
accumulatedDepreciation -482923000.00
commonStockSharesOutstanding 120585000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7454532000.00
intangibleAssets 915555000.00
otherCurrentAssets 182836000.00
totalLiab 4512636000.00
totalStockholderEquity 2941896000.00
otherCurrentLiab 425853000.00
commonStock 125337000.00
retainedEarnings 1781563000.00
otherLiab 234290000.00
goodWill 915555000.00
otherAssets 1436839000.00
cash 810051000.00
totalCurrentLiabilities 3015506000.00
netDebt 581948000.00
shortTermDebt 129159000.00
shortLongTermDebtTotal 1391999000.00
otherStockholderEquity 870291000.00
propertyPlantEquipment 466466000.00
totalCurrentAssets 5551227000.00
netReceivables 3081692000.00
longTermDebt 1262840000.00
inventory 1476648000.00
accountsPayable 2460494000.00
accumulatedOtherComprehensiveIncome 164705000.00
commonStockTotalEquity 125000000.00
treasuryStock -160824000.00
nonCurrrentAssetsOther 466986000.00
nonCurrentAssetsTotal 1903305000.00
nonCurrentLiabilitiesTotal 1497130000.00
liabilitiesAndStockholdersEquity 7454532000.00
cashAndShortTermInvestments 810051000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466466000.00
commonStockSharesOutstanding 121906000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 7762366000.00
intangibleAssets 926296000.00
otherCurrentAssets 168812000.00
totalLiab 4845069000.00
totalStockholderEquity 2916960000.00
otherCurrentLiab 445914000.00
commonStock 125287000.00
retainedEarnings 1694517000.00
otherLiab 236685000.00
goodWill 926296000.00
otherAssets 1462032000.00
cash 1137007000.00
totalCurrentLiabilities 3332246000.00
netDebt 262226000.00
shortTermDebt 123095000.00
shortLongTermDebtTotal 1399233000.00
otherStockholderEquity 868137000.00
propertyPlantEquipment 460706000.00
totalCurrentAssets 5839628000.00
netReceivables 3136141000.00
longTermDebt 1276138000.00
inventory 1397668000.00
accountsPayable 2763237000.00
accumulatedOtherComprehensiveIncome 229019000.00
commonStockTotalEquity 125287000.00
treasuryStock -179152000.00
nonCurrrentAssetsOther 482726000.00
nonCurrentAssetsTotal 1922738000.00
nonCurrentLiabilitiesTotal 1512823000.00
liabilitiesAndStockholdersEquity 7762366000.00
cashAndShortTermInvestments 1137007000.00
propertyPlantAndEquipmentGross 460706000.00
propertyPlantAndEquipmentNet 460706000.00
commonStockSharesOutstanding 121906000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 7175375000.00
intangibleAssets 908894000.00
otherCurrentAssets 180805000.00
totalLiab 4328697000.00
totalStockholderEquity 2846363000.00
otherCurrentLiab 362327000.00
commonStock 125287000.00
retainedEarnings 1631424000.00
otherLiab 248053000.00
goodWill 908894000.00
otherAssets 1366174000.00
cash 1150770000.00
totalCurrentLiabilities 2802637000.00
netDebt 268654000.00
shortTermDebt 141417000.00
shortLongTermDebtTotal 1419424000.00
otherStockholderEquity 844215000.00
propertyPlantEquipment 461313000.00
totalCurrentAssets 5347888000.00
netReceivables 2707968000.00
longTermDebt 1278007000.00
inventory 1308345000.00
accountsPayable 2298893000.00
accumulatedOtherComprehensiveIncome 245437000.00
commonStockTotalEquity 125000000.00
treasuryStock -181041000.00
nonCurrrentAssetsOther 405990000.00
nonCurrentAssetsTotal 1827487000.00
nonCurrentLiabilitiesTotal 1526060000.00
liabilitiesAndStockholdersEquity 7175375000.00
cashAndShortTermInvestments 1150770000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 461313000.00
commonStockSharesOutstanding 120785000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 6803562000.00
intangibleAssets 901998000.00
otherCurrentAssets 193709000.00
totalLiab 4037440000.00
totalStockholderEquity 2765798000.00
otherCurrentLiab 342530000.00
commonStock 125286000.00
retainedEarnings 1618843000.00
otherLiab 248489000.00
goodWill 901998000.00
otherAssets 1356705000.00
cash 908427000.00
totalCurrentLiabilities 2572512000.00
netDebt 352594000.00
shortTermDebt 44582000.00
shortLongTermDebtTotal 1261021000.00
otherStockholderEquity 831165000.00
propertyPlantEquipment 449072000.00
totalCurrentAssets 4997785000.00
netReceivables 2536391000.00
longTermDebt 1216439000.00
inventory 1359258000.00
accountsPayable 2185400000.00
accumulatedOtherComprehensiveIncome 190504000.00
commonStockTotalEquity 125000000.00
treasuryStock -186307000.00
nonCurrrentAssetsOther 404777000.00
nonCurrentAssetsTotal 1805777000.00
nonCurrentLiabilitiesTotal 1464928000.00
liabilitiesAndStockholdersEquity 6803562000.00
cashAndShortTermInvestments 908427000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449072000.00
commonStockSharesOutstanding 120317000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 6467231000.00
intangibleAssets 902002000.00
otherCurrentAssets 191338000.00
totalLiab 3800310000.00
totalStockholderEquity 2666572000.00
otherCurrentLiab 328368000.00
commonStock 125285000.00
retainedEarnings 1597746000.00
otherLiab 240873000.00
goodWill 902002000.00
otherAssets 1337953000.00
cash 618505000.00
totalCurrentLiabilities 2351336000.00
netDebt 629006000.00
shortTermDebt 39410000.00
shortLongTermDebtTotal 1247511000.00
otherStockholderEquity 811155000.00
propertyPlantEquipment 428496000.00
totalCurrentAssets 4700782000.00
netReceivables 2444842000.00
longTermDebt 1208101000.00
inventory 1446097000.00
accountsPayable 1983558000.00
accumulatedOtherComprehensiveIncome 132386000.00
commonStockTotalEquity 125000000.00
treasuryStock -187079000.00
nonCurrrentAssetsOther 388318000.00
nonCurrentAssetsTotal 1766449000.00
nonCurrentLiabilitiesTotal 1448974000.00
liabilitiesAndStockholdersEquity 6467231000.00
cashAndShortTermInvestments 618505000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428496000.00
commonStockSharesOutstanding 120133000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 7118285000.00
intangibleAssets 905848000.00
otherCurrentAssets 180647000.00
totalLiab 4441587000.00
totalStockholderEquity 2676698000.00
otherCurrentLiab 446886000.00
commonStock 125048000.00
retainedEarnings 1571005000.00
otherLiab 249240000.00
goodWill 905848000.00
otherAssets 1361977000.00
cash 451272000.00
totalCurrentLiabilities 2968362000.00
currentDeferredRevenue 8661000.00
netDebt 825606000.00
shortTermDebt 52893000.00
shortLongTermDebtTotal 1276878000.00
otherStockholderEquity 808117000.00
propertyPlantEquipment 410540000.00
totalCurrentAssets 5345768000.00
netReceivables 3087290000.00
longTermDebt 1223985000.00
inventory 1626559000.00
accountsPayable 2459922000.00
accumulatedOtherComprehensiveIncome 172528000.00
commonStockTotalEquity 125048000.00
treasuryStock -190273000.00
nonCurrrentAssetsOther 409341000.00
nonCurrentAssetsTotal 1772517000.00
nonCurrentLiabilitiesTotal 1473225000.00
liabilitiesAndStockholdersEquity 7118285000.00
cashAndShortTermInvestments 451272000.00
propertyPlantAndEquipmentGross 410540000.00
propertyPlantAndEquipmentNet 410540000.00
commonStockSharesOutstanding 120133000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 8092074000.00
intangibleAssets 1964104000.00
otherCurrentAssets 191192000.00
totalLiab 4399732000.00
totalStockholderEquity 3692342000.00
otherCurrentLiab 524088000.00
commonStock 125048000.00
retainedEarnings 2442900000.00
otherLiab 259326000.00
goodWill 1964104000.00
otherAssets 2367450000.00
cash 243437000.00
totalCurrentLiabilities 2921687000.00
netDebt 1015290000.00
shortTermDebt 40008000.00
shortLongTermDebtTotal 1258727000.00
otherStockholderEquity 840777000.00
propertyPlantEquipment 420607000.00
totalCurrentAssets 5304017000.00
netReceivables 3091544000.00
longTermDebt 1218719000.00
inventory 1777844000.00
accountsPayable 2357591000.00
accumulatedOtherComprehensiveIncome 283617000.00
commonStockTotalEquity 125048000.00
treasuryStock -190613000.00
nonCurrrentAssetsOther 403346000.00
nonCurrentAssetsTotal 2788057000.00
nonCurrentLiabilitiesTotal 1478045000.00
liabilitiesAndStockholdersEquity 8092074000.00
cashAndShortTermInvestments 243437000.00
propertyPlantAndEquipmentGross 420607000.00
propertyPlantAndEquipmentNet 420607000.00
commonStockSharesOutstanding 120384000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 8538713000.00
intangibleAssets 2017527000.00
otherCurrentAssets 195786000.00
totalLiab 4758737000.00
totalStockholderEquity 3779976000.00
otherCurrentLiab 518267000.00
commonStock 125048000.00
retainedEarnings 2366830000.00
otherLiab 280965000.00
goodWill 2017527000.00
otherAssets 2440885000.00
cash 284483000.00
totalCurrentLiabilities 3101282000.00
netDebt 1157411000.00
shortTermDebt 65404000.00
shortLongTermDebtTotal 1441894000.00
otherStockholderEquity 849000000.00
propertyPlantEquipment 400854000.00
totalCurrentAssets 5696974000.00
netReceivables 3326534000.00
longTermDebt 1376490000.00
inventory 1890171000.00
accountsPayable 2517611000.00
accumulatedOtherComprehensiveIncome 439098000.00
commonStockTotalEquity 125048000.00
treasuryStock -179936000.00
nonCurrrentAssetsOther 423358000.00
nonCurrentAssetsTotal 2841739000.00
nonCurrentLiabilitiesTotal 1657455000.00
liabilitiesAndStockholdersEquity 8538713000.00
cashAndShortTermInvestments 284483000.00
propertyPlantAndEquipmentGross 400854000.00
propertyPlantAndEquipmentNet 400854000.00
commonStockSharesOutstanding 122157000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 8080363000.00
intangibleAssets 1814849000.00
otherCurrentAssets 184054000.00
totalLiab 4305422000.00
totalStockholderEquity 3774941000.00
otherCurrentLiab 472847000.00
commonStock 125048000.00
retainedEarnings 2270615000.00
otherLiab 276654000.00
goodWill 1814849000.00
otherAssets 2248032000.00
cash 391884000.00
totalCurrentLiabilities 2765219000.00
netDebt 884087000.00
shortTermDebt 12422000.00
shortLongTermDebtTotal 1275971000.00
otherStockholderEquity 940895000.00
propertyPlantEquipment 375937000.00
totalCurrentAssets 5456394000.00
netReceivables 3074844000.00
longTermDebt 1263549000.00
inventory 1805612000.00
accountsPayable 2279950000.00
accumulatedOtherComprehensiveIncome 438383000.00
commonStockTotalEquity 125048000.00
treasuryStock -83774000.00
nonCurrrentAssetsOther 433183000.00
nonCurrentAssetsTotal 2623969000.00
nonCurrentLiabilitiesTotal 1540203000.00
liabilitiesAndStockholdersEquity 8080363000.00
cashAndShortTermInvestments 391884000.00
propertyPlantAndEquipmentGross 375937000.00
propertyPlantAndEquipmentNet 375937000.00
commonStockSharesOutstanding 123789000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 8059860000.00
intangibleAssets 1779235000.00
otherCurrentAssets 180629000.00
totalLiab 4508000000.00
totalStockholderEquity 3551860000.00
otherCurrentLiab 448331000.00
commonStock 125039000.00
retainedEarnings 2184744000.00
otherLiab 297289000.00
goodWill 1779235000.00
otherAssets 2115304000.00
cash 447731000.00
totalCurrentLiabilities 2987374000.00
currentDeferredRevenue -9433000.00
netDebt 788499000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 1236230000.00
otherStockholderEquity 938042000.00
propertyPlantEquipment 355161000.00
totalCurrentAssets 5589395000.00
netReceivables 3281169000.00
longTermDebt 1223337000.00
inventory 1679866000.00
accountsPayable 2535583000.00
accumulatedOtherComprehensiveIncome 304035000.00
commonStockTotalEquity 125039000.00
treasuryStock -87569000.00
nonCurrrentAssetsOther 336069000.00
nonCurrentAssetsTotal 2470465000.00
nonCurrentLiabilitiesTotal 1520626000.00
liabilitiesAndStockholdersEquity 8059860000.00
cashAndShortTermInvestments 447731000.00
propertyPlantAndEquipmentGross 355161000.00
propertyPlantAndEquipmentNet 355161000.00
commonStockSharesOutstanding 123789000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 7653976000.00
intangibleAssets 1787128000.00
otherCurrentAssets 170293000.00
totalLiab 4230195000.00
totalStockholderEquity 3423781000.00
otherCurrentLiab 462741000.00
commonStock 124900000.00
retainedEarnings 2070781000.00
otherLiab 256279000.00
goodWill 1787128000.00
otherAssets 2103591000.00
cash 317607000.00
totalCurrentLiabilities 2765513000.00
netDebt 948542000.00
shortTermDebt 57746000.00
shortLongTermDebtTotal 1266149000.00
otherStockholderEquity 937994000.00
propertyPlantEquipment 336255000.00
totalCurrentAssets 5214130000.00
netReceivables 3101272000.00
longTermDebt 1208403000.00
inventory 1624958000.00
accountsPayable 2245026000.00
accumulatedOtherComprehensiveIncome 290106000.00
commonStockTotalEquity 124900000.00
treasuryStock -79674000.00
nonCurrrentAssetsOther 316463000.00
nonCurrentAssetsTotal 2439846000.00
nonCurrentLiabilitiesTotal 1464682000.00
liabilitiesAndStockholdersEquity 7653976000.00
cashAndShortTermInvestments 317607000.00
propertyPlantAndEquipmentGross 336255000.00
propertyPlantAndEquipmentNet 336255000.00
commonStockSharesOutstanding 124292000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 7382272000.00
intangibleAssets 1718870000.00
otherCurrentAssets 158503000.00
totalLiab 4133559000.00
totalStockholderEquity 3248713000.00
otherCurrentLiab 446945000.00
commonStock 124702000.00
retainedEarnings 1972457000.00
otherLiab 286485000.00
goodWill 1718870000.00
otherAssets 2009058000.00
cash 278997000.00
totalCurrentLiabilities 2664388000.00
netDebt 973152000.00
shortTermDebt 69463000.00
shortLongTermDebtTotal 1252149000.00
otherStockholderEquity 968160000.00
propertyPlantEquipment 320789000.00
totalCurrentAssets 5052425000.00
netReceivables 3037082000.00
longTermDebt 1182686000.00
inventory 1577843000.00
accountsPayable 2147980000.00
accumulatedOtherComprehensiveIncome 183394000.00
commonStockTotalEquity 124702000.00
treasuryStock -36740000.00
nonCurrrentAssetsOther 290188000.00
nonCurrentAssetsTotal 2329847000.00
nonCurrentLiabilitiesTotal 1469171000.00
liabilitiesAndStockholdersEquity 7382272000.00
cashAndShortTermInvestments 278997000.00
propertyPlantAndEquipmentGross 320789000.00
propertyPlantAndEquipmentNet 320789000.00
commonStockSharesOutstanding 124959000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 7078827000.00
intangibleAssets 1700807000.00
otherCurrentAssets 161064000.00
totalLiab 3942081000.00
totalStockholderEquity 3136746000.00
otherCurrentLiab 412480000.00
commonStock 124152000.00
retainedEarnings 1873246000.00
otherLiab 259760000.00
goodWill 1700807000.00
otherAssets 1981366000.00
cash 141413000.00
totalCurrentLiabilities 2354643000.00
netDebt 1263218000.00
shortTermDebt 76953000.00
shortLongTermDebtTotal 1404631000.00
otherStockholderEquity 981154000.00
propertyPlantEquipment 283101000.00
totalCurrentAssets 4814360000.00
netReceivables 2838900000.00
longTermDebt 1327678000.00
inventory 1672983000.00
accountsPayable 1865210000.00
accumulatedOtherComprehensiveIncome 158194000.00
commonStockTotalEquity 124152000.00
treasuryStock -4192000.00
nonCurrrentAssetsOther 280559000.00
nonCurrentAssetsTotal 2264467000.00
nonCurrentLiabilitiesTotal 1587438000.00
liabilitiesAndStockholdersEquity 7078827000.00
cashAndShortTermInvestments 141413000.00
propertyPlantAndEquipmentGross 283101000.00
propertyPlantAndEquipmentNet 283101000.00
commonStockSharesOutstanding 124350000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 6669572000.00
intangibleAssets 1231281000.00
otherCurrentAssets 156034000.00
totalLiab 3673013000.00
totalStockholderEquity 2996559000.00
otherCurrentLiab 446238000.00
commonStock 122626000.00
retainedEarnings 1787746000.00
otherLiab 192129000.00
goodWill 1231281000.00
otherAssets 1511578000.00
cash 337730000.00
totalCurrentLiabilities 2504110000.00
netDebt 901827000.00
shortTermDebt 262783000.00
shortLongTermDebtTotal 1239557000.00
otherStockholderEquity 938428000.00
propertyPlantEquipment 262373000.00
totalCurrentAssets 4895621000.00
netReceivables 2710321000.00
longTermDebt 976774000.00
inventory 1691536000.00
accountsPayable 1795089000.00
accumulatedOtherComprehensiveIncome 147759000.00
commonStockTotalEquity 122626000.00
treasuryStock -5530000.00
nonCurrrentAssetsOther 280297000.00
nonCurrentAssetsTotal 1773951000.00
nonCurrentLiabilitiesTotal 1168903000.00
liabilitiesAndStockholdersEquity 6669572000.00
cashAndShortTermInvestments 337730000.00
propertyPlantAndEquipmentGross 262373000.00
propertyPlantAndEquipmentNet 262373000.00
commonStockSharesOutstanding 124350000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6283026000.00
intangibleAssets 1117130000.00
otherCurrentAssets 141234000.00
totalLiab 3492328000.00
totalStockholderEquity 2790698000.00
otherCurrentLiab 500405000.00
commonStock 122386000.00
retainedEarnings 1659675000.00
otherLiab 196850000.00
goodWill 1117130000.00
otherAssets 1372761000.00
cash 252851000.00
totalCurrentLiabilities 2330485000.00
netDebt 1004518000.00
shortTermDebt 292376000.00
shortLongTermDebtTotal 1257369000.00
otherStockholderEquity 927807000.00
propertyPlantEquipment 250446000.00
totalCurrentAssets 4659819000.00
netReceivables 2637248000.00
longTermDebt 964993000.00
inventory 1628486000.00
accountsPayable 1537704000.00
accumulatedOtherComprehensiveIncome 80830000.00
commonStockTotalEquity 122386000.00
treasuryStock -6039000.00
nonCurrrentAssetsOther 255631000.00
nonCurrentAssetsTotal 1623207000.00
nonCurrentLiabilitiesTotal 1161843000.00
liabilitiesAndStockholdersEquity 6283026000.00
cashAndShortTermInvestments 252851000.00
propertyPlantAndEquipmentGross 250446000.00
propertyPlantAndEquipmentNet 250446000.00
commonStockSharesOutstanding 122850000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 6545411000.00
intangibleAssets 1118242000.00
otherCurrentAssets 155498000.00
totalLiab 3842025000.00
totalStockholderEquity 2703386000.00
otherCurrentLiab 470342000.00
commonStock 122358000.00
retainedEarnings 1573757000.00
otherLiab 208177000.00
goodWill 1118242000.00
otherAssets 1352493000.00
cash 329849000.00
totalCurrentLiabilities 2673572000.00
netDebt 950740000.00
shortTermDebt 320313000.00
shortLongTermDebtTotal 1280589000.00
otherStockholderEquity 921024000.00
propertyPlantEquipment 247621000.00
totalCurrentAssets 4945297000.00
netReceivables 2629110000.00
longTermDebt 960276000.00
inventory 1830840000.00
accountsPayable 1882917000.00
accumulatedOtherComprehensiveIncome 86247000.00
commonStockTotalEquity 122358000.00
treasuryStock -6282000.00
nonCurrrentAssetsOther 234251000.00
nonCurrentAssetsTotal 1600114000.00
nonCurrentLiabilitiesTotal 1168453000.00
liabilitiesAndStockholdersEquity 6545411000.00
cashAndShortTermInvestments 329849000.00
propertyPlantAndEquipmentGross 247621000.00
propertyPlantAndEquipmentNet 247621000.00
commonStockSharesOutstanding 122551000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 6131452000.00
intangibleAssets 1078980000.00
otherCurrentAssets 149556000.00
totalLiab 3610396000.00
totalStockholderEquity 2521056000.00
otherCurrentLiab 457141000.00
commonStock 121482000.00
retainedEarnings 1480994000.00
otherLiab 204082000.00
goodWill 1078980000.00
otherAssets 1318950000.00
cash 380176000.00
totalCurrentLiabilities 2453800000.00
netDebt 855626000.00
shortTermDebt 283288000.00
shortLongTermDebtTotal 1235802000.00
otherStockholderEquity 890716000.00
propertyPlantEquipment 239489000.00
totalCurrentAssets 4573013000.00
netReceivables 2392874000.00
longTermDebt 952514000.00
inventory 1650407000.00
accountsPayable 1713371000.00
accumulatedOtherComprehensiveIncome 27864000.00
commonStockTotalEquity 121482000.00
treasuryStock -6714000.00
nonCurrrentAssetsOther 239970000.00
nonCurrentAssetsTotal 1558439000.00
nonCurrentLiabilitiesTotal 1156596000.00
liabilitiesAndStockholdersEquity 6131452000.00
cashAndShortTermInvestments 380176000.00
propertyPlantAndEquipmentGross 239489000.00
propertyPlantAndEquipmentNet 239489000.00
commonStockSharesOutstanding 123513000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 6044917000.00
intangibleAssets 1053266000.00
otherCurrentAssets 124899000.00
totalLiab 3672031000.00
totalStockholderEquity 2372886000.00
otherCurrentLiab 434644000.00
commonStock 120286000.00
retainedEarnings 1399415000.00
otherLiab 201172000.00
goodWill 1053266000.00
otherAssets 1291978000.00
cash 580661000.00
totalCurrentLiabilities 2331878000.00
netDebt 826986000.00
shortTermDebt 268666000.00
shortLongTermDebtTotal 1407647000.00
otherStockholderEquity 854602000.00
propertyPlantEquipment 235465000.00
totalCurrentAssets 4517474000.00
netReceivables 2316932000.00
longTermDebt 1138981000.00
inventory 1494982000.00
accountsPayable 1628568000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 120286000.00
treasuryStock -7278000.00
nonCurrrentAssetsOther 238712000.00
nonCurrentAssetsTotal 1527443000.00
nonCurrentLiabilitiesTotal 1340153000.00
liabilitiesAndStockholdersEquity 6044917000.00
cashAndShortTermInvestments 580661000.00
propertyPlantAndEquipmentGross 235465000.00
propertyPlantAndEquipmentNet 235465000.00
commonStockSharesOutstanding 123513000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 5584788000.00
intangibleAssets 926689000.00
otherCurrentAssets 107629000.00
totalLiab 3300295000.00
totalStockholderEquity 2284493000.00
otherCurrentLiab 404620000.00
commonStock 119740000.00
retainedEarnings 1324969000.00
otherLiab 177840000.00
goodWill 926689000.00
otherAssets 1151288000.00
cash 653667000.00
totalCurrentLiabilities 1967555000.00
netDebt 674805000.00
shortTermDebt 173572000.00
shortLongTermDebtTotal 1328472000.00
otherStockholderEquity 839431000.00
propertyPlantEquipment 221010000.00
totalCurrentAssets 4212490000.00
netReceivables 2068476000.00
longTermDebt 1154900000.00
inventory 1382718000.00
accountsPayable 1389363000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 119740000.00
treasuryStock -7093000.00
nonCurrrentAssetsOther 224599000.00
nonCurrentAssetsTotal 1372298000.00
nonCurrentLiabilitiesTotal 1332740000.00
liabilitiesAndStockholdersEquity 5584788000.00
cashAndShortTermInvestments 653667000.00
propertyPlantAndEquipmentGross 221010000.00
propertyPlantAndEquipmentNet 221010000.00
commonStockSharesOutstanding 124162000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 5582046000.00
intangibleAssets 921770000.00
otherCurrentAssets 100060000.00
totalLiab 3410572000.00
totalStockholderEquity 2171474000.00
otherCurrentLiab 391022000.00
commonStock 118272000.00
retainedEarnings 1261446000.00
otherLiab 177369000.00
goodWill 921770000.00
otherAssets 1156202000.00
cash 616213000.00
totalCurrentLiabilities 2072282000.00
netDebt 774366000.00
shortTermDebt 229658000.00
shortLongTermDebtTotal 1390579000.00
otherStockholderEquity 801380000.00
propertyPlantEquipment 231980000.00
totalCurrentAssets 4193864000.00
shortTermInvestments 616213000.00
netReceivables 2118510000.00
longTermDebt 1160921000.00
inventory 1359081000.00
accountsPayable 1451602000.00
accumulatedOtherComprehensiveIncome -9624000.00
commonStockTotalEquity 118000000.00
treasuryStock -7861000.00
nonCurrrentAssetsOther 234432000.00
nonCurrentAssetsTotal 1388182000.00
nonCurrentLiabilitiesTotal 1338290000.00
liabilitiesAndStockholdersEquity 5582046000.00
cashAndShortTermInvestments 616213000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 231980000.00
commonStockSharesOutstanding 124241000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 5579031000.00
intangibleAssets 952980000.00
otherCurrentAssets 109338000.00
totalLiab 3387849000.00
totalStockholderEquity 2191182000.00
otherCurrentLiab 411311000.00
commonStock 117675000.00
retainedEarnings 1202997000.00
otherLiab 181920000.00
goodWill 952980000.00
otherAssets 1184809000.00
cash 612988000.00
totalCurrentLiabilities 2051364000.00
netDebt 842747000.00
shortTermDebt 301170000.00
shortLongTermDebtTotal 1455735000.00
otherStockholderEquity 775269000.00
propertyPlantEquipment 251708000.00
totalCurrentAssets 4142514000.00
shortTermInvestments 612988000.00
netReceivables 2009229000.00
longTermDebt 1154565000.00
inventory 1410959000.00
accountsPayable 1338883000.00
accumulatedOtherComprehensiveIncome 95241000.00
commonStockTotalEquity 118000000.00
treasuryStock -20938000.00
nonCurrrentAssetsOther 231829000.00
nonCurrentAssetsTotal 1436517000.00
nonCurrentLiabilitiesTotal 1336485000.00
liabilitiesAndStockholdersEquity 5579031000.00
cashAndShortTermInvestments 612988000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 251708000.00
commonStockSharesOutstanding 124027000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5509101000.00
intangibleAssets 974285000.00
otherCurrentAssets 93039000.00
totalLiab 3314915000.00
totalStockholderEquity 2194186000.00
otherCurrentLiab 395955000.00
commonStock 117675000.00
retainedEarnings 1145806000.00
otherLiab 182647000.00
goodWill 974285000.00
otherAssets 1218585000.00
cash 305294000.00
totalCurrentLiabilities 1666388000.00
netDebt 1169048000.00
shortTermDebt 8462000.00
shortLongTermDebtTotal 1474342000.00
otherStockholderEquity 761093000.00
propertyPlantEquipment 262983000.00
totalCurrentAssets 4027533000.00
shortTermInvestments 158600000.00
netReceivables 1984122000.00
longTermDebt 1465880000.00
inventory 1486478000.00
accountsPayable 1261971000.00
accumulatedOtherComprehensiveIncome 169612000.00
commonStockTotalEquity 117675000.00
treasuryStock -36735000.00
nonCurrrentAssetsOther 244300000.00
nonCurrentAssetsTotal 1481568000.00
nonCurrentLiabilitiesTotal 1648527000.00
liabilitiesAndStockholdersEquity 5509101000.00
cashAndShortTermInvestments 463894000.00
propertyPlantAndEquipmentGross 262983000.00
propertyPlantAndEquipmentNet 262983000.00
commonStockSharesOutstanding 124027000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 5333272000.00
intangibleAssets 945182000.00
otherCurrentAssets 60126000.00
totalLiab 3323983000.00
totalStockholderEquity 2009289000.00
otherCurrentLiab 414323000.00
commonStock 117679000.00
retainedEarnings 1098083000.00
otherLiab 159652000.00
goodWill 945182000.00
otherAssets 1255821000.00
cash 237558000.00
totalCurrentLiabilities 1634746000.00
netDebt 1310988000.00
shortTermDebt 18961000.00
shortLongTermDebtTotal 1548546000.00
otherStockholderEquity 745276000.00
propertyPlantEquipment 257510000.00
totalCurrentAssets 3819941000.00
netReceivables 1970624000.00
longTermDebt 1529585000.00
inventory 1551633000.00
accountsPayable 1201462000.00
accumulatedOtherComprehensiveIncome 48251000.00
commonStockTotalEquity 117679000.00
treasuryStock -55119000.00
nonCurrrentAssetsOther 310639000.00
nonCurrentAssetsTotal 1513331000.00
nonCurrentLiabilitiesTotal 1689237000.00
liabilitiesAndStockholdersEquity 5333272000.00
cashAndShortTermInvestments 237558000.00
propertyPlantAndEquipmentGross 257510000.00
propertyPlantAndEquipmentNet 257510000.00
commonStockSharesOutstanding 124862000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 5356326000.00
intangibleAssets 924172000.00
otherCurrentAssets 62708000.00
totalLiab 3414722000.00
totalStockholderEquity 1941604000.00
otherCurrentLiab 389635000.00
commonStock 117678000.00
retainedEarnings 1034685000.00
otherLiab 164732000.00
goodWill 924172000.00
otherAssets 1239374000.00
cash 261947000.00
totalCurrentLiabilities 1710943000.00
netDebt 1290236000.00
shortTermDebt 13136000.00
shortLongTermDebtTotal 1552183000.00
otherStockholderEquity 748443000.00
propertyPlantEquipment 264193000.00
totalCurrentAssets 3852759000.00
netReceivables 2008812000.00
longTermDebt 1539047000.00
inventory 1519292000.00
accountsPayable 1308172000.00
accumulatedOtherComprehensiveIncome 40798000.00
commonStockTotalEquity 117678000.00
treasuryStock -56941000.00
nonCurrrentAssetsOther 315202000.00
nonCurrentAssetsTotal 1503567000.00
nonCurrentLiabilitiesTotal 1703779000.00
liabilitiesAndStockholdersEquity 5356326000.00
cashAndShortTermInvestments 261947000.00
propertyPlantAndEquipmentGross 264193000.00
propertyPlantAndEquipmentNet 264193000.00
commonStockSharesOutstanding 126698000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5285603000.00
intangibleAssets 908124000.00
otherCurrentAssets 59708000.00
totalLiab 3470720000.00
totalStockholderEquity 1814883000.00
otherCurrentLiab 385298000.00
commonStock 117678000.00
retainedEarnings 967827000.00
otherLiab 165048000.00
goodWill 908124000.00
otherAssets 1252465000.00
cash 419586000.00
totalCurrentLiabilities 1632655000.00
netDebt 1269924000.00
shortTermDebt 16493000.00
shortLongTermDebtTotal 1689510000.00
otherStockholderEquity 732201000.00
propertyPlantEquipment 276101000.00
totalCurrentAssets 3757037000.00
netReceivables 1867915000.00
longTermDebt 1673017000.00
inventory 1409828000.00
accountsPayable 1230864000.00
accumulatedOtherComprehensiveIncome -2823000.00
commonStockTotalEquity 117678000.00
treasuryStock -68865000.00
nonCurrrentAssetsOther 344341000.00
nonCurrentAssetsTotal 1528566000.00
nonCurrentLiabilitiesTotal 1838065000.00
liabilitiesAndStockholdersEquity 5285603000.00
cashAndShortTermInvestments 419586000.00
propertyPlantAndEquipmentGross 276101000.00
propertyPlantAndEquipmentNet 276101000.00
commonStockSharesOutstanding 121666000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5332988000.00
intangibleAssets 923256000.00
otherCurrentAssets 59030000.00
totalLiab 3827657000.00
totalStockholderEquity 1505331000.00
otherCurrentLiab 414551000.00
commonStock 103878000.00
retainedEarnings 938302000.00
otherLiab 170406000.00
goodWill 923256000.00
otherAssets 1275212000.00
cash 612404000.00
totalCurrentLiabilities 1640624000.00
netDebt 1418572000.00
shortTermDebt 14349000.00
shortLongTermDebtTotal 2030976000.00
otherStockholderEquity 428504000.00
propertyPlantEquipment 288129000.00
totalCurrentAssets 3769647000.00
netReceivables 1770690000.00
longTermDebt 2016627000.00
inventory 1327523000.00
accountsPayable 1211724000.00
accumulatedOtherComprehensiveIncome 34647000.00
commonStockTotalEquity 103878000.00
treasuryStock -74816000.00
nonCurrrentAssetsOther 351956000.00
nonCurrentAssetsTotal 1563341000.00
nonCurrentLiabilitiesTotal 2187033000.00
liabilitiesAndStockholdersEquity 5332988000.00
cashAndShortTermInvestments 612404000.00
propertyPlantAndEquipmentGross 288129000.00
propertyPlantAndEquipmentNet 288129000.00
commonStockSharesOutstanding 121666000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5036355000.00
intangibleAssets 872277000.00
otherCurrentAssets 56739000.00
totalLiab 3682677000.00
totalStockholderEquity 1353678000.00
otherCurrentLiab 330747000.00
commonStock 103877000.00
retainedEarnings 912290000.00
otherLiab 170609000.00
goodWill 872277000.00
otherAssets 1159296000.00
cash 677948000.00
totalCurrentLiabilities 1485733000.00
netDebt 1551597000.00
shortTermDebt 203210000.00
shortLongTermDebtTotal 2229545000.00
otherStockholderEquity 423174000.00
propertyPlantEquipment 284352000.00
totalCurrentAssets 3592707000.00
netReceivables 1561315000.00
longTermDebt 2026335000.00
inventory 1296705000.00
accountsPayable 951776000.00
accumulatedOtherComprehensiveIncome -85663000.00
commonStockTotalEquity 103877000.00
treasuryStock -82029000.00
nonCurrrentAssetsOther 287019000.00
nonCurrentAssetsTotal 1443648000.00
nonCurrentLiabilitiesTotal 2196944000.00
liabilitiesAndStockholdersEquity 5036355000.00
cashAndShortTermInvestments 677948000.00
propertyPlantAndEquipmentGross 284352000.00
propertyPlantAndEquipmentNet 284352000.00
commonStockSharesOutstanding 100744000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 5228480000.00
intangibleAssets 865581000.00
otherCurrentAssets 53956000.00
totalLiab 3881463000.00
totalStockholderEquity 1347017000.00
otherCurrentLiab 328099000.00
commonStock 103877000.00
retainedEarnings 918524000.00
otherLiab 166579000.00
goodWill 865581000.00
otherAssets 1177981000.00
cash 725582000.00
totalCurrentLiabilities 1540263000.00
netDebt 1651858000.00
shortTermDebt 202819000.00
shortLongTermDebtTotal 2377440000.00
otherStockholderEquity 423627000.00
propertyPlantEquipment 290523000.00
totalCurrentAssets 3759976000.00
netReceivables 1593751000.00
longTermDebt 2174621000.00
inventory 1386687000.00
accountsPayable 1009345000.00
accumulatedOtherComprehensiveIncome -99011000.00
commonStockTotalEquity 103877000.00
treasuryStock -81574000.00
nonCurrrentAssetsOther 312400000.00
nonCurrentAssetsTotal 1468504000.00
nonCurrentLiabilitiesTotal 2341200000.00
liabilitiesAndStockholdersEquity 5228480000.00
cashAndShortTermInvestments 725582000.00
propertyPlantAndEquipmentGross 290523000.00
propertyPlantAndEquipmentNet 290523000.00
commonStockSharesOutstanding 100980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4678610000.00
intangibleAssets 821929000.00
otherCurrentAssets 59792000.00
totalLiab 3446902000.00
totalStockholderEquity 1231708000.00
otherCurrentLiab 284900000.00
commonStock 103879000.00
retainedEarnings 911697000.00
otherLiab 162791000.00
goodWill 821929000.00
otherAssets 1126418000.00
cash 341332000.00
totalCurrentLiabilities 1467211000.00
netDebt 1696793000.00
shortTermDebt 221225000.00
shortLongTermDebtTotal 2038125000.00
otherStockholderEquity 423602000.00
propertyPlantEquipment 297517000.00
totalCurrentAssets 3254675000.00
netReceivables 1525287000.00
longTermDebt 1816900000.00
inventory 1328264000.00
accountsPayable 961086000.00
accumulatedOtherComprehensiveIncome -207470000.00
commonStockTotalEquity 103879000.00
treasuryStock -81777000.00
nonCurrrentAssetsOther 304489000.00
nonCurrentAssetsTotal 1423935000.00
nonCurrentLiabilitiesTotal 1979691000.00
liabilitiesAndStockholdersEquity 4678610000.00
cashAndShortTermInvestments 341332000.00
propertyPlantAndEquipmentGross 297517000.00
propertyPlantAndEquipmentNet 297517000.00
commonStockSharesOutstanding 99902000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4667605000.00
intangibleAssets 748368000.00
otherCurrentAssets 59810000.00
totalLiab 3432356000.00
totalStockholderEquity 1235249000.00
otherCurrentLiab 280393000.00
commonStock 103878000.00
retainedEarnings 912602000.00
otherLiab 120414000.00
goodWill 748368000.00
otherAssets 1034352000.00
cash 694092000.00
totalCurrentLiabilities 1462393000.00
currentDeferredRevenue -21619000.00
netDebt 1399369000.00
shortTermDebt 286348000.00
shortLongTermDebtTotal 2093461000.00
otherStockholderEquity 418671000.00
propertyPlantEquipment 299518000.00
totalCurrentAssets 3333735000.00
shortTermInvestments 501315000.00
netReceivables 1378562000.00
longTermDebt 1807113000.00
inventory 1201271000.00
accountsPayable 917271000.00
accumulatedOtherComprehensiveIncome -199902000.00
commonStockTotalEquity 103878000.00
treasuryStock -91775000.00
nonCurrrentAssetsOther 285984000.00
nonCurrentAssetsTotal 1333870000.00
nonCurrentLiabilitiesTotal 1969963000.00
liabilitiesAndStockholdersEquity 4667605000.00
cashAndShortTermInvestments 694092000.00
propertyPlantAndEquipmentGross 299518000.00
propertyPlantAndEquipmentNet 299518000.00
commonStockSharesOutstanding 99902000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4694513000.00
intangibleAssets 747579000.00
otherCurrentAssets 68219000.00
totalLiab 3474505000.00
totalStockholderEquity 1220008000.00
otherCurrentLiab 360808000.00
commonStock 103868000.00
retainedEarnings 905008000.00
otherLiab 110897000.00
goodWill 747579000.00
otherAssets 1081708000.00
cash 717820000.00
totalCurrentLiabilities 1217776000.00
netDebt 1437590000.00
shortTermDebt 9578000.00
shortLongTermDebtTotal 2155410000.00
otherStockholderEquity 512037000.00
propertyPlantEquipment 292955000.00
totalCurrentAssets 3319850000.00
shortTermInvestments 160959000.00
netReceivables 1353665000.00
longTermDebt 2145832000.00
inventory 1180146000.00
accountsPayable 847390000.00
accumulatedOtherComprehensiveIncome -220342000.00
commonStockTotalEquity 103868000.00
treasuryStock -91834000.00
nonCurrrentAssetsOther 334129000.00
nonCurrentAssetsTotal 1374663000.00
nonCurrentLiabilitiesTotal 2256729000.00
liabilitiesAndStockholdersEquity 4694513000.00
cashAndShortTermInvestments 717820000.00
propertyPlantAndEquipmentGross 292955000.00
propertyPlantAndEquipmentNet 292955000.00
commonStockSharesOutstanding 99874000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5064061000.00
intangibleAssets 757255000.00
otherCurrentAssets 65104000.00
totalLiab 3827675000.00
totalStockholderEquity 1236386000.00
otherCurrentLiab 383657000.00
commonStock 103868000.00
retainedEarnings 916125000.00
otherLiab 107937000.00
goodWill 757255000.00
otherAssets 1143179000.00
cash 909102000.00
totalCurrentLiabilities 1261164000.00
netDebt 1559947000.00
shortTermDebt 10475000.00
shortLongTermDebtTotal 2469049000.00
otherStockholderEquity 505543000.00
propertyPlantEquipment 294656000.00
totalCurrentAssets 3626226000.00
netReceivables 1403031000.00
longTermDebt 2458574000.00
inventory 1248989000.00
accountsPayable 867032000.00
accumulatedOtherComprehensiveIncome -214834000.00
commonStockTotalEquity 103868000.00
treasuryStock -92165000.00
nonCurrrentAssetsOther 385924000.00
nonCurrentAssetsTotal 1437835000.00
nonCurrentLiabilitiesTotal 2566511000.00
liabilitiesAndStockholdersEquity 5064061000.00
cashAndShortTermInvestments 909102000.00
propertyPlantAndEquipmentGross 294656000.00
propertyPlantAndEquipmentNet 294656000.00
commonStockSharesOutstanding 99813000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5478698000.00
intangibleAssets 1217975000.00
otherCurrentAssets 58054000.00
totalLiab 3703196000.00
totalStockholderEquity 1775502000.00
otherCurrentLiab 330626000.00
commonStock 103856000.00
retainedEarnings 1525868000.00
otherLiab 101915000.00
goodWill 1217975000.00
otherAssets 1600648000.00
cash 809506000.00
totalCurrentLiabilities 1140311000.00
netDebt 1673615000.00
shortTermDebt 22151000.00
shortLongTermDebtTotal 2483121000.00
otherStockholderEquity 415627000.00
propertyPlantEquipment 293453000.00
totalCurrentAssets 3584597000.00
netReceivables 1426104000.00
longTermDebt 2460970000.00
inventory 1290933000.00
accountsPayable 787534000.00
accumulatedOtherComprehensiveIncome -280318000.00
commonStockTotalEquity 103856000.00
treasuryStock -96888000.00
nonCurrrentAssetsOther 382673000.00
nonCurrentAssetsTotal 1894101000.00
nonCurrentLiabilitiesTotal 2562885000.00
liabilitiesAndStockholdersEquity 5478698000.00
cashAndShortTermInvestments 809506000.00
propertyPlantAndEquipmentGross 293453000.00
propertyPlantAndEquipmentNet 293453000.00
commonStockSharesOutstanding 101266000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 5358984000.00
intangibleAssets 1224283000.00
otherCurrentAssets 52897000.00
totalLiab 3592523000.00
totalStockholderEquity 1766461000.00
otherCurrentLiab 344333000.00
commonStock 103856000.00
retainedEarnings 1523084000.00
otherLiab 63599000.00
goodWill 1224283000.00
otherAssets 1583224000.00
cash 556861000.00
totalCurrentLiabilities 1046985000.00
netDebt 1922411000.00
shortTermDebt 37289000.00
shortLongTermDebtTotal 2479272000.00
otherStockholderEquity 398655000.00
propertyPlantEquipment 304374000.00
totalCurrentAssets 3471386000.00
netReceivables 1458553000.00
longTermDebt 2441983000.00
inventory 1403075000.00
accountsPayable 665363000.00
accumulatedOtherComprehensiveIncome -277857000.00
commonStockTotalEquity 103856000.00
treasuryStock -106921000.00
nonCurrrentAssetsOther 358941000.00
nonCurrentAssetsTotal 1887598000.00
nonCurrentLiabilitiesTotal 2545538000.00
liabilitiesAndStockholdersEquity 5358984000.00
cashAndShortTermInvestments 556861000.00
propertyPlantAndEquipmentGross 304374000.00
propertyPlantAndEquipmentNet 304374000.00
commonStockSharesOutstanding 101266000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 5808717000.00
otherCurrentAssets 111910000.00
totalLiab 3966140000.00
totalStockholderEquity 1842577000.00
otherCurrentLiab 401975000.00
commonStock 103834000.00
retainedEarnings 1516455000.00
otherLiab 84728000.00
goodWill 1252180000.00
otherAssets 1616452000.00
cash 320050000.00
totalCurrentLiabilities 1406838000.00
netDebt 2380591000.00
shortTermDebt 226067000.00
shortLongTermDebtTotal 2700641000.00
otherStockholderEquity 474229000.00
propertyPlantEquipment 313057000.00
totalCurrentAssets 3879208000.00
netReceivables 1634770000.00
longTermDebt 2474574000.00
inventory 1812478000.00
accountsPayable 778796000.00
accumulatedOtherComprehensiveIncome -190554000.00
commonStockTotalEquity 103834000.00
treasuryStock -111986000.00
nonCurrrentAssetsOther 364272000.00
nonCurrentAssetsTotal 1929509000.00
nonCurrentLiabilitiesTotal 2559302000.00
liabilitiesAndStockholdersEquity 5808717000.00
cashAndShortTermInvestments 320050000.00
propertyPlantAndEquipmentGross 313057000.00
propertyPlantAndEquipmentNet 313057000.00
commonStockSharesOutstanding 99515000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 6141487000.00
otherCurrentAssets 64931000.00
totalLiab 4188690000.00
totalStockholderEquity 1952797000.00
otherCurrentLiab 377388000.00
commonStock 103834000.00
retainedEarnings 1675543000.00
otherLiab 80222000.00
goodWill 1196506000.00
otherAssets 1587084000.00
cash 69094000.00
totalCurrentLiabilities 1517301000.00
netDebt 2855869000.00
shortTermDebt 333796000.00
shortLongTermDebtTotal 2924963000.00
otherStockholderEquity 402454000.00
propertyPlantEquipment 312193000.00
totalCurrentAssets 4242210000.00
netReceivables 1879489000.00
longTermDebt 2591167000.00
inventory 2228696000.00
accountsPayable 806117000.00
accumulatedOtherComprehensiveIncome -219192000.00
commonStockTotalEquity 103834000.00
treasuryStock -136464000.00
nonCurrrentAssetsOther 390578000.00
nonCurrentAssetsTotal 1899277000.00
nonCurrentLiabilitiesTotal 2671389000.00
liabilitiesAndStockholdersEquity 6141487000.00
cashAndShortTermInvestments 69094000.00
propertyPlantAndEquipmentGross 312193000.00
propertyPlantAndEquipmentNet 312193000.00
commonStockSharesOutstanding 98006000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6812840000.00
otherCurrentAssets 61345000.00
totalLiab 4880267000.00
totalStockholderEquity 1932573000.00
otherCurrentLiab 490496000.00
commonStock 103817000.00
retainedEarnings 1668589000.00
otherLiab 88454000.00
goodWill 1197086000.00
otherAssets 1586726000.00
cash 67176000.00
totalCurrentLiabilities 1887472000.00
netDebt 3162311000.00
shortTermDebt 325146000.00
shortLongTermDebtTotal 3229487000.00
otherStockholderEquity 376586000.00
propertyPlantEquipment 313131000.00
totalCurrentAssets 4912983000.00
netReceivables 2046477000.00
longTermDebt 2904341000.00
inventory 2737985000.00
accountsPayable 1071830000.00
accumulatedOtherComprehensiveIncome -231583000.00
commonStockTotalEquity 103817000.00
treasuryStock -137117000.00
nonCurrrentAssetsOther 389640000.00
nonCurrentAssetsTotal 1899857000.00
nonCurrentLiabilitiesTotal 2992795000.00
liabilitiesAndStockholdersEquity 6812840000.00
cashAndShortTermInvestments 67176000.00
propertyPlantAndEquipmentGross 313131000.00
propertyPlantAndEquipmentNet 313131000.00
commonStockSharesOutstanding 107491000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7604541000.00
intangibleAssets 1237099000.00
otherCurrentAssets 100408000.00
totalLiab 5690793000.00
totalStockholderEquity 1913748000.00
otherCurrentLiab 473984000.00
commonStock 103817000.00
retainedEarnings 1596910000.00
otherLiab 71251000.00
goodWill 1237099000.00
otherAssets 1523872000.00
cash 55546000.00
totalCurrentLiabilities 2570876000.00
netDebt 3501386000.00
shortTermDebt 529261000.00
shortLongTermDebtTotal 3556932000.00
otherStockholderEquity 423953000.00
propertyPlantEquipment 316459000.00
totalCurrentAssets 5764210000.00
netReceivables 2635595000.00
longTermDebt 3027671000.00
inventory 2972661000.00
accountsPayable 1567631000.00
accumulatedOtherComprehensiveIncome -171786000.00
commonStockTotalEquity 103817000.00
treasuryStock -144569000.00
nonCurrrentAssetsOther 286773000.00
nonCurrentAssetsTotal 1840331000.00
nonCurrentLiabilitiesTotal 3119917000.00
liabilitiesAndStockholdersEquity 7604541000.00
cashAndShortTermInvestments 55546000.00
propertyPlantAndEquipmentGross 316459000.00
propertyPlantAndEquipmentNet 316459000.00
commonStockSharesOutstanding 107491000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5707405000.00
otherCurrentAssets 42696000.00
totalLiab 3926788000.00
totalStockholderEquity 1765754000.00
otherCurrentLiab 408150000.00
commonStock 103742000.00
retainedEarnings 1487951000.00
otherLiab 22775000.00
goodWill 999694000.00
otherAssets 1171034000.00
cash 43565000.00
totalCurrentLiabilities 3013645000.00
netDebt 2280867000.00
shortTermDebt 1464996000.00
shortLongTermDebtTotal 2324432000.00
otherStockholderEquity 381258000.00
propertyPlantEquipment 240906000.00
totalCurrentAssets 4295465000.00
netReceivables 2282899000.00
longTermDebt 859436000.00
inventory 1926305000.00
accountsPayable 1140499000.00
accumulatedOtherComprehensiveIncome -205145000.00
commonStockTotalEquity 103742000.00
treasuryStock -148498000.00
nonCurrrentAssetsOther 171340000.00
nonCurrentAssetsTotal 1411940000.00
nonCurrentLiabilitiesTotal 913143000.00
liabilitiesAndStockholdersEquity 5707405000.00
cashAndShortTermInvestments 43565000.00
propertyPlantAndEquipmentGross 240906000.00
propertyPlantAndEquipmentNet 240906000.00
commonStockSharesOutstanding 100022000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5609158000.00
otherCurrentAssets 47415000.00
totalLiab 3889146000.00
totalStockholderEquity 1706349000.00
otherCurrentLiab 395048000.00
commonStock 103743000.00
retainedEarnings 1386008000.00
otherLiab 23588000.00
goodWill 1033575000.00
otherAssets 1195369000.00
cash 46928000.00
totalCurrentLiabilities 1963975000.00
netDebt 2140895000.00
shortTermDebt 320122000.00
shortLongTermDebtTotal 2187823000.00
otherStockholderEquity 413542000.00
propertyPlantEquipment 244161000.00
totalCurrentAssets 4169628000.00
netReceivables 2213078000.00
longTermDebt 1867701000.00
inventory 1862207000.00
accountsPayable 1248805000.00
accumulatedOtherComprehensiveIncome -151053000.00
commonStockTotalEquity 103743000.00
treasuryStock -157321000.00
nonCurrrentAssetsOther 161794000.00
nonCurrentAssetsTotal 1439530000.00
nonCurrentLiabilitiesTotal 1925171000.00
liabilitiesAndStockholdersEquity 5609158000.00
cashAndShortTermInvestments 46928000.00
propertyPlantAndEquipmentGross 244161000.00
propertyPlantAndEquipmentNet 244161000.00
commonStockSharesOutstanding 99419000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 4754919000.00
otherCurrentAssets 29388000.00
totalLiab 3145468000.00
totalStockholderEquity 1597243000.00
otherCurrentLiab 309880000.00
commonStock 102950000.00
retainedEarnings 1302038000.00
otherLiab 57426000.00
goodWill 937588000.00
otherAssets 1078369000.00
cash 66595000.00
totalCurrentLiabilities 1512042000.00
netDebt 1772074000.00
shortTermDebt 262669000.00
shortLongTermDebtTotal 1838669000.00
otherStockholderEquity 375499000.00
propertyPlantEquipment 233345000.00
totalCurrentAssets 3443205000.00
netReceivables 1785361000.00
longTermDebt 1576000000.00
inventory 1561861000.00
accountsPayable 939493000.00
accumulatedOtherComprehensiveIncome -135663000.00
commonStockTotalEquity 102950000.00
treasuryStock -184032000.00
nonCurrrentAssetsOther 140781000.00
nonCurrentAssetsTotal 1311714000.00
nonCurrentLiabilitiesTotal 1633426000.00
liabilitiesAndStockholdersEquity 4754919000.00
cashAndShortTermInvestments 66595000.00
propertyPlantAndEquipmentGross 233345000.00
propertyPlantAndEquipmentNet 233345000.00
commonStockSharesOutstanding 96922000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4483300000.00
intangibleAssets 960800000.00
otherCurrentAssets -100000.00
totalLiab 2921400000.00
totalStockholderEquity 1550500000.00
otherCurrentLiab 263200000.00
commonStock 103000000.00
retainedEarnings 1239000000.00
cash 44900000.00
totalCurrentLiabilities 1324700000.00
netDebt 1744500000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 1789400000.00
otherStockholderEquity 385900000.00
totalCurrentAssets 3157900000.00
netReceivables 1638700000.00
inventory 1444900000.00
accountsPayable 805500000.00
accumulatedOtherComprehensiveIncome -105500000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1325400000.00
nonCurrentLiabilitiesTotal 1596700000.00
liabilitiesAndStockholdersEquity 4483300000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 223700000.00
propertyPlantAndEquipmentNet 223700000.00
commonStockSharesOutstanding 96922000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4460200000.00
otherCurrentAssets -100000.00
totalLiab 2917300000.00
totalStockholderEquity 1533600000.00
otherCurrentLiab 284700000.00
commonStock 103000000.00
retainedEarnings 1194900000.00
goodWill 966100000.00
cash 49300000.00
totalCurrentLiabilities 1340100000.00
netDebt 1629300000.00
shortTermDebt 161300000.00
shortLongTermDebtTotal 1678600000.00
otherStockholderEquity 404000000.00
totalCurrentAssets 3130500000.00
netReceivables 1608100000.00
inventory 1437300000.00
accountsPayable 894100000.00
accumulatedOtherComprehensiveIncome -77200000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 147200000.00
nonCurrentAssetsTotal 1329700000.00
nonCurrentLiabilitiesTotal 1577200000.00
liabilitiesAndStockholdersEquity 4460200000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 216400000.00
propertyPlantAndEquipmentNet 216400000.00
commonStockSharesOutstanding 96317000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 4127700000.00
otherCurrentAssets 100000.00
totalLiab 2619000000.00
totalStockholderEquity 1485900000.00
otherCurrentLiab 239600000.00
commonStock 103000000.00
retainedEarnings 1158200000.00
goodWill 880000000.00
cash 39200000.00
totalCurrentLiabilities 1117000000.00
netDebt 1546700000.00
shortTermDebt 144700000.00
shortLongTermDebtTotal 1585900000.00
otherStockholderEquity 395100000.00
totalCurrentAssets 2923700000.00
netReceivables 1478400000.00
inventory 1378300000.00
accountsPayable 732700000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 123400000.00
nonCurrentAssetsTotal 1204000000.00
nonCurrentLiabilitiesTotal 1502000000.00
liabilitiesAndStockholdersEquity 4127700000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 200600000.00
propertyPlantAndEquipmentNet 200600000.00
commonStockSharesOutstanding 96016000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 4127300000.00
otherCurrentAssets 33800000.00
totalLiab 2619800000.00
totalStockholderEquity 1492600000.00
otherCurrentLiab -100000.00
commonStock 103000000.00
retainedEarnings 1143200000.00
goodWill 873100000.00
cash 89600000.00
totalCurrentLiabilities 1177300000.00
currentDeferredRevenue 217800000.00
netDebt 1486300000.00
shortTermDebt 200100000.00
shortLongTermDebtTotal 1575900000.00
otherStockholderEquity 402700000.00
totalCurrentAssets 2954600000.00
netReceivables 1452000000.00
inventory 1379200000.00
accountsPayable 759500000.00
accumulatedOtherComprehensiveIncome -64100000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 119400000.00
nonCurrentAssetsTotal 1172700000.00
nonCurrentLiabilitiesTotal 1442500000.00
liabilitiesAndStockholdersEquity 4127300000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 95862000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3839900000.00
otherCurrentAssets -100000.00
totalLiab 2282900000.00
totalStockholderEquity 1487300000.00
otherCurrentLiab 211400000.00
commonStock 103000000.00
retainedEarnings 1114800000.00
goodWill 721300000.00
cash 158900000.00
totalCurrentLiabilities 1165100000.00
netDebt 1049400000.00
shortTermDebt 168100000.00
shortLongTermDebtTotal 1208300000.00
otherStockholderEquity 473600000.00
totalCurrentAssets 2860800000.00
netReceivables 1354400000.00
inventory 1321300000.00
accountsPayable 785600000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 979100000.00
nonCurrentLiabilitiesTotal 1117800000.00
liabilitiesAndStockholdersEquity 3839900000.00
cashAndShortTermInvestments 158900000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 95862000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3835400000.00
otherCurrentAssets 32600000.00
totalLiab 2302800000.00
totalStockholderEquity 1461100000.00
otherCurrentLiab 275100000.00
commonStock 103000000.00
retainedEarnings 1082500000.00
goodWill 712900000.00
cash 87600000.00
totalCurrentLiabilities 1283600000.00
netDebt 1006000000.00
shortTermDebt 163100000.00
shortLongTermDebtTotal 1093600000.00
otherStockholderEquity 481200000.00
totalCurrentAssets 2867100000.00
netReceivables 1421500000.00
inventory 1325400000.00
accountsPayable 845400000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 117600000.00
nonCurrentAssetsTotal 968300000.00
nonCurrentLiabilitiesTotal 1019200000.00
liabilitiesAndStockholdersEquity 3835400000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137800000.00
commonStockSharesOutstanding 96135000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 3708700000.00
otherCurrentAssets -100000.00
totalLiab 2261500000.00
totalStockholderEquity 1389400000.00
otherCurrentLiab -100000.00
commonStock 103000000.00
retainedEarnings 1046900000.00
goodWill 675900000.00
cash 79700000.00
totalCurrentLiabilities 1153000000.00
currentDeferredRevenue 285600000.00
netDebt 1077300000.00
shortTermDebt 134600000.00
shortLongTermDebtTotal 1157000000.00
otherStockholderEquity 416200000.00
totalCurrentAssets 2762400000.00
netReceivables 1325200000.00
inventory 1333800000.00
accountsPayable 732900000.00
accumulatedOtherComprehensiveIncome -68800000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 146900000.00
nonCurrentAssetsTotal 946300000.00
nonCurrentLiabilitiesTotal 1108500000.00
liabilitiesAndStockholdersEquity 3708700000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 98045000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 3580100000.00
intangibleAssets 662500000.00
otherCurrentAssets 100000.00
totalLiab 2118600000.00
totalStockholderEquity 1396100000.00
otherCurrentLiab 251900000.00
commonStock 103000000.00
retainedEarnings 1010900000.00
cash 63200000.00
totalCurrentLiabilities 1112200000.00
netDebt 995500000.00
shortTermDebt 139900000.00
shortLongTermDebtTotal 1058700000.00
otherStockholderEquity 464600000.00
totalCurrentAssets 2659800000.00
netReceivables 1228900000.00
inventory 1342300000.00
accountsPayable 720400000.00
accumulatedOtherComprehensiveIncome -67500000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 142700000.00
nonCurrentAssetsTotal 920300000.00
nonCurrentLiabilitiesTotal 1006400000.00
liabilitiesAndStockholdersEquity 3580100000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 115100000.00
commonStockSharesOutstanding 98315000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3537800000.00
otherCurrentAssets -200000.00
totalLiab 2106700000.00
totalStockholderEquity 1360800000.00
otherCurrentLiab 285700000.00
commonStock 103000000.00
retainedEarnings 969000000.00
goodWill 645200000.00
cash 112700000.00
totalCurrentLiabilities 1196500000.00
netDebt 854100000.00
shortTermDebt 143700000.00
shortLongTermDebtTotal 966800000.00
otherStockholderEquity 473000000.00
totalCurrentAssets 2630300000.00
netReceivables 1245400000.00
inventory 1230100000.00
accountsPayable 767100000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 907500000.00
nonCurrentLiabilitiesTotal 910200000.00
liabilitiesAndStockholdersEquity 3537800000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114200000.00
commonStockSharesOutstanding 98315000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 3423500000.00
otherCurrentAssets 26800000.00
totalLiab 2010500000.00
totalStockholderEquity 1350100000.00
otherCurrentLiab 100000.00
commonStock 103000000.00
retainedEarnings 916700000.00
goodWill 639000000.00
cash 137000000.00
totalCurrentLiabilities 1135000000.00
currentDeferredRevenue 315400000.00
netDebt 718500000.00
shortTermDebt 67600000.00
shortLongTermDebtTotal 855500000.00
otherStockholderEquity 503700000.00
totalCurrentAssets 2548000000.00
netReceivables 1199600000.00
inventory 1184600000.00
accountsPayable 751900000.00
accumulatedOtherComprehensiveIncome -54200000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 875500000.00
nonCurrentLiabilitiesTotal 875500000.00
liabilitiesAndStockholdersEquity 3423500000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 120500000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 103333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 3278100000.00
otherCurrentAssets 34800000.00
totalLiab 1847300000.00
totalStockholderEquity 1360700000.00
otherCurrentLiab 100000.00
commonStock 51500000.00
retainedEarnings 907400000.00
goodWill 585500000.00
cash 115100000.00
totalCurrentLiabilities 920000000.00
currentDeferredRevenue 208300000.00
netDebt 843800000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 958900000.00
otherStockholderEquity 578000000.00
totalCurrentAssets 2480600000.00
netReceivables 1130300000.00
inventory 1200400000.00
accountsPayable 610600000.00
accumulatedOtherComprehensiveIncome -43900000.00
commonStockTotalEquity 51500000.00
nonCurrrentAssetsOther 93100000.00
nonCurrentAssetsTotal 797500000.00
nonCurrentLiabilitiesTotal 927300000.00
liabilitiesAndStockholdersEquity 3278100000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 118900000.00
propertyPlantAndEquipmentNet 118900000.00
commonStockSharesOutstanding 100808000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 3201300000.00
otherCurrentAssets -100000.00
totalLiab 1781100000.00
totalStockholderEquity 1346600000.00
otherCurrentLiab 222200000.00
commonStock 51500000.00
retainedEarnings 855600000.00
goodWill 589200000.00
cash 128800000.00
totalCurrentLiabilities 942800000.00
netDebt 722200000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 851000000.00
otherStockholderEquity 615100000.00
totalCurrentAssets 2401500000.00
netReceivables 1130600000.00
inventory 1111000000.00
accountsPayable 636000000.00
accumulatedOtherComprehensiveIncome -31800000.00
commonStockTotalEquity 51500000.00
nonCurrrentAssetsOther 93500000.00
nonCurrentAssetsTotal 799800000.00
nonCurrentLiabilitiesTotal 838300000.00
liabilitiesAndStockholdersEquity 3201300000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 117100000.00
propertyPlantAndEquipmentNet 117100000.00
commonStockSharesOutstanding 101040000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 2710400000.00
otherCurrentAssets 36000000.00
totalLiab 1259200000.00
totalStockholderEquity 1358500000.00
otherCurrentLiab 180100000.00
commonStock 51200000.00
retainedEarnings 805300000.00
goodWill 388800000.00
cash 136400000.00
totalCurrentLiabilities 846100000.00
netDebt 279700000.00
shortTermDebt 71500000.00
shortLongTermDebtTotal 416100000.00
otherStockholderEquity 693100000.00
totalCurrentAssets 2120100000.00
netReceivables 902900000.00
inventory 1044800000.00
accountsPayable 594500000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 51200000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 590300000.00
nonCurrentLiabilitiesTotal 413100000.00
liabilitiesAndStockholdersEquity 2710400000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
commonStockSharesOutstanding 101040000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2685500000.00
intangibleAssets 391100000.00
otherCurrentAssets 23100000.00
totalLiab 1247400000.00
totalStockholderEquity 1346000000.00
otherCurrentLiab 200900000.00
retainedEarnings 757300000.00
cash 100000000.00
totalCurrentLiabilities 843600000.00
netDebt 303900000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 403900000.00
otherStockholderEquity 675800000.00
totalCurrentAssets 2082600000.00
netReceivables 982500000.00
inventory 977000000.00
accountsPayable 569700000.00
accumulatedOtherComprehensiveIncome -87100000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 602900000.00
nonCurrentLiabilitiesTotal 403800000.00
liabilitiesAndStockholdersEquity 2685500000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 114900000.00
propertyPlantAndEquipmentNet 114900000.00
commonStockSharesOutstanding 101860465.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 2713900000.00
otherCurrentAssets 29200000.00
totalLiab 1332000000.00
totalStockholderEquity 1308600000.00
otherCurrentLiab -100000.00
commonStock 51000000.00
retainedEarnings 713500000.00
goodWill 373500000.00
cash 62600000.00
totalCurrentLiabilities 834800000.00
currentDeferredRevenue 201900000.00
netDebt 456800000.00
shortTermDebt 115400000.00
shortLongTermDebtTotal 519400000.00
otherStockholderEquity 702400000.00
totalCurrentAssets 2119100000.00
netReceivables 982300000.00
inventory 1045000000.00
accountsPayable 517600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 98200000.00
nonCurrentAssetsTotal 594800000.00
nonCurrentLiabilitiesTotal 497200000.00
liabilitiesAndStockholdersEquity 2713900000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123100000.00
commonStockSharesOutstanding 103344000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2790200000.00
otherCurrentAssets 36800000.00
totalLiab 1444300000.00
totalStockholderEquity 1251200000.00
otherCurrentLiab 242400000.00
commonStock 50800000.00
retainedEarnings 659400000.00
goodWill 373800000.00
cash 77900000.00
totalCurrentLiabilities 923100000.00
netDebt 497000000.00
shortTermDebt 125100000.00
shortLongTermDebtTotal 574900000.00
otherStockholderEquity 714200000.00
totalCurrentAssets 2196500000.00
netReceivables 1018000000.00
inventory 1063800000.00
accountsPayable 555600000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 50800000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 593700000.00
nonCurrentLiabilitiesTotal 521200000.00
liabilitiesAndStockholdersEquity 2790200000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120900000.00
commonStockSharesOutstanding 101428571.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2701000000.00
otherCurrentAssets 100000.00
totalLiab 1407300000.00
totalStockholderEquity 1195900000.00
otherCurrentLiab 100000.00
commonStock 50600000.00
retainedEarnings 602600000.00
goodWill 379200000.00
cash 93900000.00
totalCurrentLiabilities 886700000.00
currentDeferredRevenue 207700000.00
netDebt 474900000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 568800000.00
otherStockholderEquity 714400000.00
totalCurrentAssets 2104700000.00
netReceivables 940000000.00
inventory 1039100000.00
accountsPayable 561800000.00
accumulatedOtherComprehensiveIncome 12300000.00
commonStockTotalEquity 50600000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 596300000.00
nonCurrentLiabilitiesTotal 520600000.00
liabilitiesAndStockholdersEquity 2701000000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 117300000.00
propertyPlantAndEquipmentNet 117300000.00
commonStockSharesOutstanding 102552000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2573600000.00
otherCurrentAssets 34400000.00
totalLiab 1460500000.00
totalStockholderEquity 1017800000.00
otherCurrentLiab 244600000.00
commonStock 46800000.00
retainedEarnings 547700000.00
goodWill 386100000.00
cash 77600000.00
totalCurrentLiabilities 855900000.00
netDebt 595800000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 673400000.00
otherStockholderEquity 589200000.00
totalCurrentAssets 1979000000.00
netReceivables 931500000.00
inventory 935500000.00
accountsPayable 473300000.00
accumulatedOtherComprehensiveIncome 13600000.00
commonStockTotalEquity 46800000.00
nonCurrrentAssetsOther 94500000.00
nonCurrentAssetsTotal 594600000.00
nonCurrentLiabilitiesTotal 604600000.00
liabilitiesAndStockholdersEquity 2573600000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 103038000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 2404500000.00
otherCurrentAssets 34500000.00
totalLiab 1343700000.00
totalStockholderEquity 965800000.00
otherCurrentLiab 242500000.00
commonStock 46700000.00
retainedEarnings 496700000.00
goodWill 389300000.00
cash 76200000.00
totalCurrentLiabilities 812200000.00
netDebt 514000000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 590200000.00
otherStockholderEquity 584400000.00
totalCurrentAssets 1817400000.00
netReceivables 860100000.00
inventory 846600000.00
accountsPayable 441900000.00
accumulatedOtherComprehensiveIncome 18300000.00
commonStockTotalEquity 46700000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 587100000.00
nonCurrentLiabilitiesTotal 531500000.00
liabilitiesAndStockholdersEquity 2404500000.00
cashAndShortTermInvestments 76200000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 102398000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 380900000.00
otherCurrentAssets 31100000.00
totalLiab 1273800000.00
totalStockholderEquity 906600000.00
otherCurrentLiab 100000.00
commonStock 46500000.00
retainedEarnings 444900000.00
goodWill 334300000.00
cash 90800000.00
totalCurrentLiabilities 806500000.00
currentDeferredRevenue 234500000.00
netDebt 397400000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 488200000.00
otherStockholderEquity 588600000.00
totalCurrentAssets 1716300000.00
netReceivables 813400000.00
inventory 781000000.00
accountsPayable 487700000.00
accumulatedOtherComprehensiveIncome 17600000.00
commonStockTotalEquity 46500000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 572700000.00
nonCurrentLiabilitiesTotal 467300000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 101412000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 2038800000.00
otherCurrentAssets 30200000.00
totalLiab 1095200000.00
totalStockholderEquity 837900000.00
otherCurrentLiab 191600000.00
commonStock 46200000.00
retainedEarnings 400100000.00
goodWill 334300000.00
cash 105600000.00
totalCurrentLiabilities 689500000.00
netDebt 329900000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 435500000.00
otherStockholderEquity 558200000.00
totalCurrentAssets 1558200000.00
netReceivables 697000000.00
inventory 725400000.00
accountsPayable 411800000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 480600000.00
nonCurrentLiabilitiesTotal 405700000.00
liabilitiesAndStockholdersEquity 2038800000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 101412000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1626700000.00
otherCurrentAssets 100000.00
totalLiab 946000000.00
totalStockholderEquity 585400000.00
otherCurrentLiab 6100000.00
commonStock 35300000.00
retainedEarnings 208800000.00
goodWill 249700000.00
cash 57600000.00
totalCurrentLiabilities 560700000.00
currentDeferredRevenue 127500000.00
netDebt 369500000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 427100000.00
otherStockholderEquity 486600000.00
totalCurrentAssets 1223800000.00
netReceivables 583900000.00
inventory 562900000.00
accountsPayable 332700000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 35300000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 402900000.00
nonCurrentLiabilitiesTotal 385300000.00
liabilitiesAndStockholdersEquity 1626700000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 79014000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 1436100000.00
otherCurrentAssets 100000.00
totalLiab 832500000.00
totalStockholderEquity 519400000.00
otherCurrentLiab 6300000.00
commonStock 31500000.00
retainedEarnings 176500000.00
goodWill 238100000.00
cash 45900000.00
totalCurrentLiabilities 485800000.00
currentDeferredRevenue 120400000.00
netDebt 345300000.00
shortTermDebt 93600000.00
shortLongTermDebtTotal 391200000.00
otherStockholderEquity 439700000.00
totalCurrentAssets 1049200000.00
netReceivables 498400000.00
inventory 489800000.00
accountsPayable 265500000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 31500000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 386900000.00
nonCurrentLiabilitiesTotal 346700000.00
liabilitiesAndStockholdersEquity 1436100000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 71334000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1369100000.00
otherCurrentAssets 14600000.00
totalLiab 803800000.00
totalStockholderEquity 484800000.00
otherCurrentLiab 6800000.00
commonStock 31500000.00
retainedEarnings 150000000.00
goodWill 229600000.00
cash 54700000.00
totalCurrentLiabilities 457500000.00
currentDeferredRevenue 133800000.00
netDebt 305500000.00
shortTermDebt 62900000.00
shortLongTermDebtTotal 360200000.00
otherStockholderEquity 425000000.00
totalCurrentAssets 1018200000.00
netReceivables 478600000.00
inventory 470300000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 31500000.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 350900000.00
nonCurrentLiabilitiesTotal 346300000.00
liabilitiesAndStockholdersEquity 1369100000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 71344000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1191300000.00
otherCurrentAssets 10800000.00
totalLiab 662800000.00
totalStockholderEquity 457000000.00
otherCurrentLiab 5400000.00
commonStock 31300000.00
retainedEarnings 124700000.00
goodWill 199400000.00
cash 60700000.00
totalCurrentLiabilities 340500000.00
currentDeferredRevenue 104100000.00
netDebt 259100000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 319800000.00
otherStockholderEquity 411100000.00
totalCurrentAssets 869600000.00
netReceivables 363100000.00
inventory 435000000.00
accountsPayable 190000000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 321700000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 1191300000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 71344000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1175800000.00
intangibleAssets 189900000.00
otherCurrentAssets 7300000.00
totalLiab 675800000.00
totalStockholderEquity 435800000.00
otherCurrentLiab 111800000.00
retainedEarnings 102000000.00
cash 51300000.00
totalCurrentLiabilities 351900000.00
netDebt 238700000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 371700000.00
totalCurrentAssets 871900000.00
netReceivables 400500000.00
inventory 412800000.00
accountsPayable 227700000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 303900000.00
nonCurrentLiabilitiesTotal 323900000.00
liabilitiesAndStockholdersEquity 1175800000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 67812500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1020000000.00
intangibleAssets 154100000.00
otherCurrentAssets 7000000.00
totalLiab 549300000.00
totalStockholderEquity 411300000.00
otherCurrentLiab 89500000.00
commonStock -59500000.00
retainedEarnings 80500000.00
cash 42300000.00
totalCurrentLiabilities 243200000.00
netDebt 226900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 269200000.00
otherStockholderEquity 425500000.00
totalCurrentAssets 730500000.00
netReceivables 313800000.00
inventory 367400000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 289500000.00
nonCurrentLiabilitiesTotal 306100000.00
liabilitiesAndStockholdersEquity 1020000000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 65862069.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 957700000.00
intangibleAssets 159100000.00
otherCurrentAssets 8000000.00
totalLiab 521400000.00
totalStockholderEquity 375600000.00
otherCurrentLiab 84200000.00
commonStock -60800000.00
retainedEarnings 61700000.00
cash 57100000.00
totalCurrentLiabilities 208700000.00
netDebt 218800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 275900000.00
otherStockholderEquity 408200000.00
totalCurrentAssets 705500000.00
netReceivables 298400000.00
inventory 342000000.00
accountsPayable 122200000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 252200000.00
nonCurrentLiabilitiesTotal 312700000.00
liabilitiesAndStockholdersEquity 957700000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 64285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 780900000.00
intangibleAssets 97700000.00
otherCurrentAssets 6000000.00
totalLiab 429600000.00
totalStockholderEquity 351300000.00
otherCurrentLiab 58000000.00
commonStock -100000.00
retainedEarnings 44000000.00
cash 3400000.00
totalCurrentLiabilities 179700000.00
netDebt 222700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 226100000.00
otherStockholderEquity 339300000.00
totalCurrentAssets 548800000.00
netReceivables 240700000.00
inventory 298700000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 232100000.00
nonCurrentLiabilitiesTotal 249900000.00
liabilitiesAndStockholdersEquity 780900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 64285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 794400000.00
intangibleAssets 94900000.00
otherCurrentAssets 5100000.00
totalLiab 455400000.00
totalStockholderEquity 339000000.00
otherCurrentLiab 80000000.00
commonStock -100000.00
retainedEarnings 31500000.00
cash 6700000.00
totalCurrentLiabilities 203800000.00
netDebt 240700000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 247400000.00
otherStockholderEquity 340100000.00
totalCurrentAssets 547800000.00
netReceivables 259000000.00
inventory 277000000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome -32600000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 246600000.00
nonCurrentLiabilitiesTotal 251600000.00
liabilitiesAndStockholdersEquity 794400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 56818182.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 777100000.00
intangibleAssets 81300000.00
otherCurrentAssets 4100000.00
totalLiab 450700000.00
totalStockholderEquity 326400000.00
otherCurrentLiab 74500000.00
commonStock -300000.00
retainedEarnings 19700000.00
cash 1100000.00
totalCurrentLiabilities 195300000.00
netDebt 258300000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 259400000.00
otherStockholderEquity 339800000.00
totalCurrentAssets 491500000.00
netReceivables 221800000.00
inventory 264500000.00
accountsPayable 91200000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 285600000.00
nonCurrentLiabilitiesTotal 255400000.00
liabilitiesAndStockholdersEquity 777100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 47500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 777700000.00
intangibleAssets 81500000.00
otherCurrentAssets 4200000.00
totalLiab 530500000.00
totalStockholderEquity 247200000.00
otherCurrentLiab 73400000.00
commonStock -300000.00
retainedEarnings 11900000.00
cash 3000000.00
totalCurrentLiabilities 234400000.00
netDebt 345000000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 266700000.00
totalCurrentAssets 495500000.00
netReceivables 222300000.00
inventory 266000000.00
accountsPayable 84500000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 159800000.00
nonCurrentAssetsTotal 282200000.00
nonCurrentLiabilitiesTotal 296100000.00
liabilitiesAndStockholdersEquity 777700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 42105263.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 745400000.00
intangibleAssets 82400000.00
otherCurrentAssets 4400000.00
totalLiab 519600000.00
totalStockholderEquity 225800000.00
otherCurrentLiab 60200000.00
commonStock -200000.00
retainedEarnings 3800000.00
cash 1500000.00
totalCurrentLiabilities 185500000.00
netDebt 324800000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 326300000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 512400000.00
netReceivables 213100000.00
inventory 293400000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 108700000.00
nonCurrentAssetsTotal 233000000.00
nonCurrentLiabilitiesTotal 334100000.00
liabilitiesAndStockholdersEquity 745400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 42105263.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 673400000.00
intangibleAssets 49800000.00
otherCurrentAssets 3800000.00
totalLiab 466400000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 71300000.00
commonStock -200000.00
retainedEarnings -2800000.00
cash 1400000.00
totalCurrentLiabilities 142000000.00
netDebt 305500000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 306900000.00
otherStockholderEquity 238200000.00
totalCurrentAssets 314200000.00
netReceivables 144300000.00
inventory 164700000.00
accountsPayable 65900000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 282300000.00
nonCurrentAssetsTotal 359200000.00
nonCurrentLiabilitiesTotal 324400000.00
liabilitiesAndStockholdersEquity 673400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 24666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 453000000.00
intangibleAssets 49900000.00
otherCurrentAssets 3700000.00
totalLiab 304700000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 28200000.00
commonStock -200000.00
retainedEarnings 3400000.00
cash 1100000.00
totalCurrentLiabilities 81400000.00
netDebt 204400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 205500000.00
otherStockholderEquity 172200000.00
totalCurrentAssets 316400000.00
netReceivables 138200000.00
inventory 173400000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 223300000.00
liabilitiesAndStockholdersEquity 453000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 25000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 462700000.00
intangibleAssets 50400000.00
otherCurrentAssets 3300000.00
totalLiab 314000000.00
totalStockholderEquity 148700000.00
otherCurrentLiab 26200000.00
commonStock -200000.00
retainedEarnings 1500000.00
cash 700000.00
totalCurrentLiabilities 87100000.00
netDebt 209100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 209800000.00
otherStockholderEquity 173400000.00
totalCurrentAssets 323200000.00
netReceivables 143000000.00
inventory 176200000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 226900000.00
liabilitiesAndStockholdersEquity 462700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 22500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 478000000.00
intangibleAssets 51200000.00
otherCurrentAssets 3300000.00
totalLiab 326800000.00
totalStockholderEquity 151200000.00
otherCurrentLiab 31100000.00
commonStock -200000.00
retainedEarnings -300000.00
cash 900000.00
totalCurrentLiabilities 95900000.00
netDebt 213100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 177900000.00
totalCurrentAssets 327100000.00
netReceivables 138100000.00
inventory 184800000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 230900000.00
liabilitiesAndStockholdersEquity 478000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 22500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 494500000.00
intangibleAssets 51400000.00
otherCurrentAssets 3200000.00
totalLiab 347800000.00
totalStockholderEquity 146700000.00
otherCurrentLiab 29900000.00
commonStock -200000.00
retainedEarnings -1000000.00
cash 600000.00
totalCurrentLiabilities 100100000.00
netDebt 229300000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 229900000.00
otherStockholderEquity 172900000.00
totalCurrentAssets 346500000.00
netReceivables 154900000.00
inventory 187800000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -25200000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 148000000.00
nonCurrentLiabilitiesTotal 247700000.00
liabilitiesAndStockholdersEquity 494500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 21428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 499600000.00
intangibleAssets 51800000.00
otherCurrentAssets 3100000.00
totalLiab 352700000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 29100000.00
commonStock -300000.00
retainedEarnings -2500000.00
cash 2000000.00
totalCurrentLiabilities 113600000.00
netDebt 220400000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 222400000.00
otherStockholderEquity 174100000.00
totalCurrentAssets 355600000.00
netReceivables 147100000.00
inventory 203400000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 61900000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesTotal 239100000.00
liabilitiesAndStockholdersEquity 499600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 22857143.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 500400000.00
intangibleAssets 51900000.00
otherCurrentAssets 3700000.00
totalLiab 351000000.00
totalStockholderEquity 149400000.00
otherCurrentLiab 29900000.00
commonStock -300000.00
retainedEarnings -4000000.00
cash 3600000.00
totalCurrentLiabilities 119500000.00
netDebt 210400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 176300000.00
totalCurrentAssets 359000000.00
netReceivables 156200000.00
inventory 195500000.00
accountsPayable 83900000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 141400000.00
nonCurrentLiabilitiesTotal 231500000.00
liabilitiesAndStockholdersEquity 500400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 21666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 497700000.00
intangibleAssets 52100000.00
otherCurrentAssets 4100000.00
totalLiab 349700000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 33700000.00
commonStock -300000.00
retainedEarnings -5300000.00
cash 4600000.00
totalCurrentLiabilities 110500000.00
netDebt 215600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 220200000.00
otherStockholderEquity 174600000.00
totalCurrentAssets 356600000.00
netReceivables 151500000.00
inventory 196400000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 141100000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 497700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 21666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 488100000.00
intangibleAssets 50800000.00
otherCurrentAssets 4300000.00
totalLiab 340600000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 27600000.00
commonStock -300000.00
retainedEarnings -5600000.00
cash 6700000.00
totalCurrentLiabilities 96700000.00
netDebt 216600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 223300000.00
otherStockholderEquity 173800000.00
totalCurrentAssets 348600000.00
netReceivables 147200000.00
inventory 190400000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 243900000.00
liabilitiesAndStockholdersEquity 488100000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 24444444.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 23362000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22930000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 530100000.00
intangibleAssets 49400000.00
otherCurrentAssets 4100000.00
totalLiab 382500000.00
totalStockholderEquity 147600000.00
otherCurrentLiab 111900000.00
retainedEarnings -3100000.00
cash 9700000.00
totalCurrentLiabilities 116500000.00
netDebt 235000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 244700000.00
otherStockholderEquity 165800000.00
totalCurrentAssets 382300000.00
netReceivables 159800000.00
inventory 208700000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 266000000.00
liabilitiesAndStockholdersEquity 530100000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 22930000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 22928000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 22896000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 21984000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 345600000.00
intangibleAssets 2000000.00
otherCurrentAssets 28200000.00
totalLiab 249700000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 67700000.00
retainedEarnings -21200000.00
cash 13400000.00
totalCurrentLiabilities 72000000.00
netDebt 158300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 259700000.00
netReceivables 92800000.00
inventory 125300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 177700000.00
liabilitiesAndStockholdersEquity 345600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 21984000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 13370000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 13188000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 337300000.00
intangibleAssets 3600000.00
otherCurrentAssets 9800000.00
totalLiab 235100000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 60300000.00
retainedEarnings -12900000.00
cash 32000000.00
totalCurrentLiabilities 63300000.00
netDebt 133100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 165100000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 245700000.00
netReceivables 79700000.00
inventory 124200000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 91600000.00
nonCurrentLiabilitiesTotal 171800000.00
liabilitiesAndStockholdersEquity 337300000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 13100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13038000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13038000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 12892000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 351900000.00
intangibleAssets 3400000.00
otherCurrentAssets 15000000.00
totalLiab 282600000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 68600000.00
retainedEarnings 22300000.00
cash 46800000.00
totalCurrentLiabilities 72600000.00
netDebt 158100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 204900000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 266100000.00
netReceivables 80800000.00
inventory 123500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 85800000.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 12892000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 12808000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 21763182000.00
intangibleAssets 159137000.00
otherCurrentAssets 521339000.00
totalLiab 16151829000.00
totalStockholderEquity 5546357000.00
otherCurrentLiab 1339302000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9214832000.00
otherLiab 352217000.00
goodWill 2027626000.00
otherAssets 574511000.00
cash 176915000.00
cashAndEquivalents 176915000.00
totalCurrentLiabilities 12389604000.00
netDebt 3595932000.00
shortTermDebt 589883000.00
shortLongTermDebt 589883000.00
shortLongTermDebtTotal 3772847000.00
otherStockholderEquity -3428637000.00
propertyPlantEquipment 596456000.00
totalCurrentAssets 18340340000.00
longTermInvestments 65112000.00
netTangibleAssets 5546357000.00
netReceivables 12322717000.00
longTermDebt 3182964000.00
inventory 5319369000.00
accountsPayable 10460419000.00
noncontrollingInterestInConsolidatedEntity 64996000.00
accumulatedOtherComprehensiveIncome -365262000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9214832000.00
treasuryStock -4637345000.00
nonCurrrentAssetsOther 574511000.00
nonCurrentAssetsTotal 3422842000.00
longTermDebtTotal 3182964000.00
nonCurrentLiabilitiesOther 579261000.00
nonCurrentLiabilitiesTotal 3762225000.00
capitalSurpluse 1208708000.00
liabilitiesAndStockholdersEquity 21763182000.00
cashAndShortTermInvestments 176915000.00
propertyPlantAndEquipmentGross 596456000.00
propertyPlantAndEquipmentNet 596456000.00
netWorkingCapital 5950736000.00
netInvestedCapital 9319204000.00
commonStockSharesOutstanding 65453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 19535540000.00
intangibleAssets 195029000.00
otherCurrentAssets 345218000.00
totalLiab 14194694000.00
totalStockholderEquity 5282295000.00
otherCurrentLiab 1326386000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7787948000.00
otherLiab 624162000.00
goodWill 2080371000.00
otherAssets 620311000.00
cash 222194000.00
cashAndEquivalents 222194000.00
totalCurrentLiabilities 11326089000.00
netDebt 2404868000.00
shortTermDebt 382619000.00
shortLongTermDebt 382619000.00
shortLongTermDebtTotal 2627062000.00
otherStockholderEquity -2439420000.00
propertyPlantEquipment 682811000.00
totalCurrentAssets 15893323000.00
longTermInvestments 63695000.00
netTangibleAssets 3006895000.00
netReceivables 11123946000.00
longTermDebt 2244443000.00
inventory 4201965000.00
accountsPayable 9617084000.00
noncontrollingInterestInConsolidatedEntity 58551000.00
accumulatedOtherComprehensiveIncome -191657000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7787948000.00
treasuryStock -3629265000.00
nonCurrrentAssetsOther 620311000.00
nonCurrentAssetsTotal 3642217000.00
longTermDebtTotal 2244443000.00
nonCurrentLiabilitiesOther 624162000.00
nonCurrentLiabilitiesTotal 2868605000.00
capitalSurpluse 1189845000.00
liabilitiesAndStockholdersEquity 19535540000.00
cashAndShortTermInvestments 222194000.00
propertyPlantAndEquipmentGross 682811000.00
propertyPlantAndEquipmentNet 682811000.00
netWorkingCapital 4567234000.00
netInvestedCapital 7909357000.00
commonStockSharesOutstanding 73385000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 17053911000.00
intangibleAssets 233819000.00
otherCurrentAssets 286633000.00
totalLiab 11904959000.00
totalStockholderEquity 5089319000.00
otherCurrentLiab 1034361000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 6679751000.00
otherLiab 676136000.00
goodWill 2115469000.00
otherAssets 752119000.00
cash 373615000.00
cashAndEquivalents 373615000.00
totalCurrentLiabilities 9130883000.00
netDebt 1882958000.00
shortTermDebt 158633000.00
shortLongTermDebt 158633000.00
shortLongTermDebtTotal 2256573000.00
otherStockholderEquity -1610971000.00
propertyPlantEquipment 799605000.00
totalCurrentAssets 13152899000.00
longTermInvestments 76358000.00
netTangibleAssets 5089319000.00
shortTermInvestments 76358000.00
netReceivables 9205343000.00
longTermDebt 2097940000.00
inventory 3287308000.00
accountsPayable 7937889000.00
noncontrollingInterestInConsolidatedEntity 59633000.00
accumulatedOtherComprehensiveIncome -104885000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6679751000.00
treasuryStock -2776821000.00
nonCurrrentAssetsOther 675761000.00
nonCurrentAssetsTotal 3901012000.00
longTermDebtTotal 2097940000.00
nonCurrentLiabilitiesOther 676136000.00
nonCurrentLiabilitiesTotal 2774076000.00
capitalSurpluse 1165850000.00
liabilitiesAndStockholdersEquity 17053911000.00
cashAndShortTermInvestments 373615000.00
propertyPlantAndEquipmentGross 799605000.00
propertyPlantAndEquipmentNet 799605000.00
netWorkingCapital 4022016000.00
netInvestedCapital 7345892000.00
commonStockSharesOutstanding 78635000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 16400796000.00
intangibleAssets 271903000.00
otherCurrentAssets 266249000.00
totalLiab 11534403000.00
totalStockholderEquity 4811919000.00
otherCurrentLiab 880507000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 6131248000.00
otherLiab 372869000.00
goodWill 2061322000.00
otherAssets 328730000.00
cash 300103000.00
cashAndEquivalents 300103000.00
totalCurrentLiabilities 8258159000.00
netDebt 2671457000.00
shortTermDebt 331431000.00
shortLongTermDebt 331431000.00
shortLongTermDebtTotal 2971560000.00
otherStockholderEquity -1182542000.00
propertyPlantEquipment 803110000.00
totalCurrentAssets 12526159000.00
longTermInvestments 86942000.00
netTangibleAssets 4811919000.00
netReceivables 8482687000.00
longTermDebt 2640129000.00
inventory 3477120000.00
accountsPayable 7046221000.00
noncontrollingInterestInConsolidatedEntity 54474000.00
accumulatedOtherComprehensiveIncome -262211000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6131248000.00
treasuryStock -2332548000.00
nonCurrrentAssetsOther 651360000.00
nonCurrentAssetsTotal 3874637000.00
longTermDebtTotal 2640129000.00
nonCurrentLiabilitiesOther 636115000.00
nonCurrentLiabilitiesTotal 3276244000.00
capitalSurpluse 1150006000.00
liabilitiesAndStockholdersEquity 16400796000.00
cashAndShortTermInvestments 300103000.00
propertyPlantAndEquipmentGross 803110000.00
propertyPlantAndEquipmentNet 803110000.00
netWorkingCapital 4268000000.00
netInvestedCapital 7783479000.00
commonStockSharesOutstanding 83568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 17784445000.00
intangibleAssets 372644000.00
otherCurrentAssets 274832000.00
totalLiab 12408079000.00
totalStockholderEquity 5324990000.00
otherCurrentLiab 912292000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 6335335000.00
otherLiab 377947000.00
goodWill 2624690000.00
otherAssets 232373000.00
cash 509327000.00
cashAndEquivalents 509327000.00
totalCurrentLiabilities 8790428000.00
netDebt 2976045000.00
shortTermDebt 246257000.00
shortLongTermDebt 246257000.00
shortLongTermDebtTotal 3485372000.00
otherStockholderEquity -836320000.00
propertyPlantEquipment 824700000.00
totalCurrentAssets 13608300000.00
longTermInvestments 83693000.00
netTangibleAssets 5324990000.00
netReceivables 8945463000.00
longTermDebt 3239115000.00
inventory 3878678000.00
accountsPayable 7631879000.00
noncontrollingInterestInConsolidatedEntity 51376000.00
accumulatedOtherComprehensiveIncome -299449000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6335335000.00
treasuryStock -1972254000.00
nonCurrrentAssetsOther 270418000.00
nonCurrentAssetsTotal 4176145000.00
longTermDebtTotal 3239115000.00
nonCurrentLiabilitiesOther 378536000.00
nonCurrentLiabilitiesTotal 3617651000.00
capitalSurpluse 1135934000.00
liabilitiesAndStockholdersEquity 17784445000.00
cashAndShortTermInvestments 509327000.00
propertyPlantAndEquipmentGross 824700000.00
propertyPlantAndEquipmentNet 824700000.00
netWorkingCapital 4817872000.00
netInvestedCapital 8810362000.00
commonStockSharesOutstanding 88444000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 16462809000.00
intangibleAssets 286215000.00
otherCurrentAssets 214066000.00
totalLiab 11462585000.00
totalStockholderEquity 4951539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842933000.00
commonStock 125424000.00
retainedEarnings 5599192000.00
otherLiab 572822000.00
goodWill 2470047000.00
otherAssets 309283000.00
cash 730083000.00
cashAndEquivalents 730083000.00
totalCurrentLiabilities 7956569000.00
netDebt 2559768000.00
shortTermDebt 356806000.00
shortLongTermDebt 356806000.00
shortLongTermDebtTotal 3289851000.00
otherStockholderEquity -648072000.00
propertyPlantEquipment 838475000.00
totalCurrentAssets 12417759000.00
longTermInvestments 88347000.00
netTangibleAssets 4951539000.00
shortTermInvestments 0.00
netReceivables 8171092000.00
longTermDebt 2933045000.00
inventory 3302518000.00
accountsPayable 6756830000.00
totalPermanentEquity 5000224000.00
noncontrollingInterestInConsolidatedEntity 48685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125005000.00
additionalPaidInCapital 1114167000.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5599192000.00
treasuryStock -1762239000.00
nonCurrrentAssetsOther 361966000.00
nonCurrentAssetsTotal 4045050000.00
longTermDebtTotal 2933045000.00
nonCurrentLiabilitiesOther 572971000.00
nonCurrentLiabilitiesTotal 3506016000.00
capitalSurpluse 1114167000.00
liabilitiesAndStockholdersEquity 16462809000.00
cashAndShortTermInvestments 730083000.00
propertyPlantAndEquipmentGross 838475000.00
propertyPlantAndEquipmentNet 838475000.00
netWorkingCapital 4461190000.00
netInvestedCapital 8241390000.00
commonStockSharesOutstanding 89766000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 14206366000.00
intangibleAssets 336882000.00
otherCurrentAssets 180069000.00
totalLiab 9740746000.00
totalStockholderEquity 4413438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821244000.00
commonStock 125424000.00
retainedEarnings 5197230000.00
otherLiab 355190000.00
goodWill 2392220000.00
otherAssets 277776000.00
cash 534320000.00
cashAndEquivalents 534320000.00
totalCurrentLiabilities 6689222000.00
netDebt 2255841000.00
shortTermDebt 93827000.00
shortLongTermDebt 93827000.00
shortLongTermDebtTotal 2790161000.00
otherStockholderEquity -525362000.00
propertyPlantEquipment 756299000.00
totalCurrentAssets 10316721000.00
longTermInvestments 88401000.00
netTangibleAssets 4413438000.00
shortTermInvestments 0.00
netReceivables 6746687000.00
longTermDebt 2696334000.00
inventory 2855645000.00
accountsPayable 5774151000.00
totalPermanentEquity 4465620000.00
noncontrollingInterestInConsolidatedEntity 52182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383854000.00
additionalPaidInCapital 1112114000.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5197230000.00
treasuryStock -1637476000.00
nonCurrrentAssetsOther 315843000.00
nonCurrentAssetsTotal 3889645000.00
longTermDebtTotal 2696334000.00
nonCurrentLiabilitiesOther 355190000.00
nonCurrentLiabilitiesTotal 3051524000.00
capitalSurpluse 1112114000.00
liabilitiesAndStockholdersEquity 14206366000.00
cashAndShortTermInvestments 534320000.00
propertyPlantAndEquipmentGross 756299000.00
propertyPlantAndEquipmentNet 756299000.00
commonStockSharesOutstanding 92033000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 13021930000.00
intangibleAssets 389326000.00
otherCurrentAssets 285473000.00
totalLiab 8827119000.00
totalStockholderEquity 4142443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819463000.00
commonStock 125424000.00
retainedEarnings 4674480000.00
otherLiab 390392000.00
goodWill 2368832000.00
otherAssets 303747000.00
cash 273090000.00
totalCurrentLiabilities 6056152000.00
netDebt 2151509000.00
shortTermDebt 44024000.00
shortLongTermDebt 2424599000.00
shortLongTermDebtTotal 2424599000.00
otherStockholderEquity -372755000.00
propertyPlantEquipment 700178000.00
totalCurrentAssets 9186471000.00
longTermInvestments 115265000.00
netTangibleAssets 4142443000.00
shortTermInvestments 0.00
netReceivables 6161418000.00
longTermDebt 2380575000.00
inventory 2466490000.00
accountsPayable 5192665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4674480000.00
treasuryStock -1480069000.00
nonCurrrentAssetsOther 303747000.00
nonCurrentAssetsTotal 3835459000.00
longTermDebtTotal 2380575000.00
nonCurrentLiabilitiesOther 390392000.00
nonCurrentLiabilitiesTotal 2770967000.00
capitalSurpluse 1107314000.00
liabilitiesAndStockholdersEquity 13021930000.00
cashAndShortTermInvestments 273090000.00
propertyPlantAndEquipmentGross 700178000.00
propertyPlantAndEquipmentNet 700178000.00
commonStockSharesOutstanding 95686000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 12442856000.00
intangibleAssets 335711000.00
otherCurrentAssets 253145000.00
totalLiab 8283945000.00
totalStockholderEquity 4153970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797464000.00
commonStock 125424000.00
retainedEarnings 4176754000.00
otherLiab 370471000.00
goodWill 2069209000.00
otherAssets 261797000.00
cash 400355000.00
totalCurrentLiabilities 5838021000.00
netDebt 1688552000.00
shortTermDebt 13454000.00
shortLongTermDebt 2081355000.00
shortLongTermDebtTotal 2088907000.00
otherStockholderEquity -83591000.00
propertyPlantEquipment 636299000.00
totalCurrentAssets 9032607000.00
longTermInvestments 107614000.00
netTangibleAssets 4153970000.00
shortTermInvestments 0.00
netReceivables 6043850000.00
longTermDebt 2075453000.00
inventory 2335257000.00
accountsPayable 5027103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4176754000.00
treasuryStock -1169673000.00
nonCurrrentAssetsOther 299906000.00
nonCurrentAssetsTotal 3410249000.00
longTermDebtTotal 2075453000.00
nonCurrentLiabilitiesOther 370471000.00
nonCurrentLiabilitiesTotal 2445924000.00
capitalSurpluse 1086082000.00
liabilitiesAndStockholdersEquity 12442856000.00
cashAndShortTermInvestments 400355000.00
propertyPlantAndEquipmentGross 636299000.00
propertyPlantAndEquipmentNet 636299000.00
commonStockSharesOutstanding 99947000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 12060883000.00
intangibleAssets 426069000.00
otherCurrentAssets 258122000.00
totalLiab 7876055000.00
totalStockholderEquity 4180232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774868000.00
commonStock 125424000.00
retainedEarnings 3678709000.00
otherLiab 347977000.00
goodWill 2039293000.00
otherAssets 261707000.00
cash 390602000.00
totalCurrentLiabilities 5301946000.00
netDebt 1859408000.00
shortTermDebt 23878000.00
shortLongTermDebtTotal 2250010000.00
otherStockholderEquity 150547000.00
propertyPlantEquipment 632389000.00
totalCurrentAssets 8585770000.00
netTangibleAssets 4180232000.00
shortTermInvestments 0.00
netReceivables 5769759000.00
longTermDebt 2226132000.00
inventory 2167287000.00
accountsPayable 4503200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678709000.00
treasuryStock -920528000.00
nonCurrrentAssetsOther 310133000.00
nonCurrentAssetsTotal 3475113000.00
longTermDebtTotal 2226132000.00
nonCurrentLiabilitiesOther 347977000.00
nonCurrentLiabilitiesTotal 2574109000.00
capitalSurpluse 1071075000.00
liabilitiesAndStockholdersEquity 12060883000.00
cashAndShortTermInvestments 390602000.00
propertyPlantAndEquipmentGross 632389000.00
propertyPlantAndEquipmentNet 632389000.00
commonStockSharesOutstanding 103699000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 10785687000.00
intangibleAssets 414033000.00
otherCurrentAssets 328999000.00
totalLiab 6798325000.00
totalStockholderEquity 3983222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776586000.00
commonStock 125424000.00
retainedEarnings 3279289000.00
otherLiab 300636000.00
goodWill 1711703000.00
otherAssets 228723000.00
cash 409684000.00
totalCurrentLiabilities 4910211000.00
netDebt 1542151000.00
shortTermDebt 364357000.00
shortLongTermDebtTotal 1951835000.00
otherStockholderEquity 395877000.00
propertyPlantEquipment 599641000.00
totalCurrentAssets 7715301000.00
netTangibleAssets 3983222000.00
shortTermInvestments 0.00
netReceivables 4923898000.00
longTermDebt 1587478000.00
inventory 2052720000.00
accountsPayable 3769268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3279289000.00
treasuryStock -652867000.00
nonCurrrentAssetsOther 279406000.00
nonCurrentAssetsTotal 3070386000.00
longTermDebtTotal 1587478000.00
nonCurrentLiabilitiesOther 300636000.00
nonCurrentLiabilitiesTotal 1888114000.00
capitalSurpluse 1086239000.00
liabilitiesAndStockholdersEquity 10785687000.00
cashAndShortTermInvestments 409684000.00
propertyPlantAndEquipmentGross 599641000.00
propertyPlantAndEquipmentNet 599641000.00
commonStockSharesOutstanding 111077000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 9829079000.00
intangibleAssets 392763000.00
otherCurrentAssets 181677000.00
totalLiab 6153819000.00
totalStockholderEquity 3668812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660996000.00
commonStock 125382000.00
retainedEarnings 2772957000.00
otherLiab 267069000.00
goodWill 1473333000.00
otherAssets 271668000.00
cash 396887000.00
totalCurrentLiabilities 3958927000.00
netDebt 1564779000.00
shortTermDebt 33843000.00
shortLongTermDebtTotal 1961666000.00
otherStockholderEquity 611923000.00
propertyPlantEquipment 556229000.00
totalCurrentAssets 7024591000.00
netTangibleAssets 3668812000.00
shortTermInvestments 0.00
netReceivables 4482117000.00
longTermDebt 1927823000.00
inventory 1963910000.00
accountsPayable 3264088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772957000.00
treasuryStock -434959000.00
nonCurrrentAssetsOther 321584000.00
nonCurrentAssetsTotal 2804488000.00
longTermDebtTotal 1927823000.00
nonCurrentLiabilitiesOther 267069000.00
nonCurrentLiabilitiesTotal 2194892000.00
capitalSurpluse 1076275000.00
liabilitiesAndStockholdersEquity 9829079000.00
cashAndShortTermInvestments 396887000.00
propertyPlantAndEquipmentGross 556229000.00
propertyPlantAndEquipmentNet 556229000.00
commonStockSharesOutstanding 115932000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 9600538000.00
intangibleAssets 1336351000.00
otherCurrentAssets 147690000.00
totalLiab 6349343000.00
totalStockholderEquity 3251195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637045000.00
commonStock 125337000.00
retainedEarnings 2174147000.00
otherLiab 244897000.00
goodWill 1336351000.00
otherAssets 544612000.00
cash 926321000.00
totalCurrentLiabilities 4343243000.00
netDebt 896092000.00
shortTermDebt 61210000.00
shortLongTermDebtTotal 1822413000.00
otherStockholderEquity 743797000.00
propertyPlantEquipment 505540000.00
totalCurrentAssets 7085834000.00
netTangibleAssets 3251195000.00
shortTermInvestments 0.00
netReceivables 4102870000.00
longTermDebt 1761203000.00
inventory 1908953000.00
accountsPayable 3644988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174147000.00
treasuryStock -318494000.00
nonCurrrentAssetsOther 613358000.00
nonCurrentAssetsTotal 2514704000.00
longTermDebtTotal 1761203000.00
nonCurrentLiabilitiesOther 244897000.00
nonCurrentLiabilitiesTotal 2006100000.00
capitalSurpluse 1063461000.00
liabilitiesAndStockholdersEquity 9600538000.00
cashAndShortTermInvestments 926321000.00
propertyPlantAndEquipmentGross 505540000.00
propertyPlantAndEquipmentNet 505540000.00
accumulatedDepreciation -519178000.00
commonStockSharesOutstanding 119577000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 7762366000.00
intangibleAssets 926296000.00
otherCurrentAssets 168812000.00
totalLiab 4845069000.00
totalStockholderEquity 2916960000.00
otherCurrentLiab 445914000.00
commonStock 125287000.00
retainedEarnings 1694517000.00
otherLiab 236685000.00
goodWill 926296000.00
otherAssets 426262000.00
cash 1137007000.00
totalCurrentLiabilities 3332246000.00
netDebt 262226000.00
shortTermDebt 123095000.00
shortLongTermDebtTotal 1399233000.00
otherStockholderEquity 868137000.00
propertyPlantEquipment 460706000.00
totalCurrentAssets 5839628000.00
netReceivables 3136141000.00
longTermDebt 1276138000.00
inventory 1397668000.00
accountsPayable 2763237000.00
accumulatedOtherComprehensiveIncome 229019000.00
commonStockTotalEquity 125287000.00
treasuryStock -179152000.00
nonCurrrentAssetsOther 482726000.00
nonCurrentAssetsTotal 1922738000.00
nonCurrentLiabilitiesTotal 1512823000.00
liabilitiesAndStockholdersEquity 7762366000.00
cashAndShortTermInvestments 1137007000.00
propertyPlantAndEquipmentGross 460706000.00
propertyPlantAndEquipmentNet 460706000.00
commonStockSharesOutstanding 120489000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 8076357000.00
intangibleAssets 905848000.00
otherCurrentAssets 180647000.00
totalLiab 4490653000.00
totalStockholderEquity 3585704000.00
otherCurrentLiab 455547000.00
commonStock 125048000.00
retainedEarnings 2486104000.00
otherLiab 249240000.00
goodWill 905848000.00
otherAssets 388154000.00
cash 451272000.00
totalCurrentLiabilities 2968362000.00
netDebt 825606000.00
shortTermDebt 52893000.00
shortLongTermDebtTotal 1276878000.00
otherStockholderEquity 808117000.00
propertyPlantEquipment 410540000.00
totalCurrentAssets 5345768000.00
netReceivables 3087290000.00
longTermDebt 1223985000.00
inventory 1626559000.00
accountsPayable 2459922000.00
accumulatedOtherComprehensiveIncome 172528000.00
commonStockTotalEquity 125048000.00
treasuryStock -190273000.00
nonCurrrentAssetsOther 2273261000.00
nonCurrentAssetsTotal 2730589000.00
nonCurrentLiabilitiesTotal 1522291000.00
liabilitiesAndStockholdersEquity 8076357000.00
cashAndShortTermInvestments 451272000.00
propertyPlantAndEquipmentGross 410540000.00
propertyPlantAndEquipmentNet 410540000.00
commonStockSharesOutstanding 121420000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 8059860000.00
intangibleAssets 1779235000.00
otherCurrentAssets 180629000.00
totalLiab 4508000000.00
totalStockholderEquity 3551860000.00
otherCurrentLiab 438898000.00
commonStock 125039000.00
retainedEarnings 2184744000.00
otherLiab 297289000.00
goodWill 1779235000.00
otherAssets 241483000.00
cash 447731000.00
totalCurrentLiabilities 2987374000.00
netDebt 788499000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 1236230000.00
otherStockholderEquity 938042000.00
propertyPlantEquipment 355161000.00
totalCurrentAssets 5589395000.00
netReceivables 3281169000.00
longTermDebt 1223337000.00
inventory 1679866000.00
accountsPayable 2535583000.00
accumulatedOtherComprehensiveIncome 304035000.00
commonStockTotalEquity 125039000.00
treasuryStock -87569000.00
nonCurrrentAssetsOther 336069000.00
nonCurrentAssetsTotal 2470465000.00
nonCurrentLiabilitiesTotal 1520626000.00
liabilitiesAndStockholdersEquity 8059860000.00
cashAndShortTermInvestments 447731000.00
propertyPlantAndEquipmentGross 355161000.00
propertyPlantAndEquipmentNet 355161000.00
commonStockSharesOutstanding 124429000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 6669572000.00
intangibleAssets 1231281000.00
otherCurrentAssets 156034000.00
totalLiab 3673013000.00
totalStockholderEquity 2996559000.00
otherCurrentLiab 446238000.00
commonStock 122626000.00
retainedEarnings 1787746000.00
otherLiab 192129000.00
goodWill 1231281000.00
otherAssets 193824000.00
cash 337730000.00
totalCurrentLiabilities 2504110000.00
netDebt 901827000.00
shortTermDebt 262783000.00
shortLongTermDebtTotal 1239557000.00
otherStockholderEquity 938428000.00
propertyPlantEquipment 262373000.00
totalCurrentAssets 4895621000.00
netReceivables 2710321000.00
longTermDebt 976774000.00
inventory 1691536000.00
accountsPayable 1795089000.00
accumulatedOtherComprehensiveIncome 147759000.00
commonStockTotalEquity 122626000.00
treasuryStock -5530000.00
nonCurrrentAssetsOther 280297000.00
nonCurrentAssetsTotal 1773951000.00
nonCurrentLiabilitiesTotal 1168903000.00
liabilitiesAndStockholdersEquity 6669572000.00
cashAndShortTermInvestments 337730000.00
propertyPlantAndEquipmentGross 262373000.00
propertyPlantAndEquipmentNet 262373000.00
commonStockSharesOutstanding 123181000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 6044917000.00
intangibleAssets 1053266000.00
otherCurrentAssets 124899000.00
totalLiab 3672031000.00
totalStockholderEquity 2372886000.00
otherCurrentLiab 434644000.00
commonStock 120286000.00
retainedEarnings 1399415000.00
otherLiab 201172000.00
goodWill 1053266000.00
otherAssets 199753000.00
cash 580661000.00
totalCurrentLiabilities 2331878000.00
netDebt 826986000.00
shortTermDebt 268666000.00
shortLongTermDebtTotal 1407647000.00
otherStockholderEquity 854602000.00
propertyPlantEquipment 235465000.00
totalCurrentAssets 4517474000.00
shortTermInvestments 580661000.00
netReceivables 2316932000.00
longTermDebt 1138981000.00
inventory 1494982000.00
accountsPayable 1628568000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 120286000.00
treasuryStock -7278000.00
nonCurrrentAssetsOther 238712000.00
nonCurrentAssetsTotal 1527443000.00
nonCurrentLiabilitiesTotal 1340153000.00
liabilitiesAndStockholdersEquity 6044917000.00
cashAndShortTermInvestments 580661000.00
propertyPlantAndEquipmentGross 235465000.00
propertyPlantAndEquipmentNet 235465000.00
commonStockSharesOutstanding 124080000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5509101000.00
intangibleAssets 974285000.00
otherCurrentAssets 93039000.00
totalLiab 3314915000.00
totalStockholderEquity 2194186000.00
otherCurrentLiab 395955000.00
commonStock 117675000.00
retainedEarnings 1145806000.00
otherLiab 182647000.00
goodWill 974285000.00
otherAssets 209998000.00
cash 305294000.00
totalCurrentLiabilities 1666388000.00
netDebt 1169048000.00
shortTermDebt 8462000.00
shortLongTermDebtTotal 1474342000.00
otherStockholderEquity 761093000.00
propertyPlantEquipment 262983000.00
totalCurrentAssets 4027533000.00
shortTermInvestments 158600000.00
netReceivables 1984122000.00
longTermDebt 1465880000.00
inventory 1486478000.00
accountsPayable 1261971000.00
accumulatedOtherComprehensiveIncome 169612000.00
commonStockTotalEquity 117675000.00
treasuryStock -36735000.00
nonCurrrentAssetsOther 244300000.00
nonCurrentAssetsTotal 1481568000.00
nonCurrentLiabilitiesTotal 1648527000.00
liabilitiesAndStockholdersEquity 5509101000.00
cashAndShortTermInvestments 463894000.00
propertyPlantAndEquipmentGross 262983000.00
propertyPlantAndEquipmentNet 262983000.00
commonStockSharesOutstanding 124561000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5332988000.00
intangibleAssets 923256000.00
otherCurrentAssets 59030000.00
totalLiab 3827657000.00
totalStockholderEquity 1505331000.00
otherCurrentLiab 414551000.00
commonStock 103878000.00
retainedEarnings 938302000.00
otherLiab 170406000.00
goodWill 923256000.00
otherAssets 315218000.00
cash 612404000.00
totalCurrentLiabilities 1640624000.00
netDebt 1418572000.00
shortTermDebt 14349000.00
shortLongTermDebtTotal 2030976000.00
otherStockholderEquity 428504000.00
propertyPlantEquipment 288129000.00
totalCurrentAssets 3769647000.00
netReceivables 1770690000.00
longTermDebt 2016627000.00
inventory 1327523000.00
accountsPayable 1211724000.00
accumulatedOtherComprehensiveIncome 34647000.00
commonStockTotalEquity 103878000.00
treasuryStock -74816000.00
nonCurrrentAssetsOther 351956000.00
nonCurrentAssetsTotal 1563341000.00
nonCurrentLiabilitiesTotal 2187033000.00
liabilitiesAndStockholdersEquity 5332988000.00
cashAndShortTermInvestments 612404000.00
propertyPlantAndEquipmentGross 288129000.00
propertyPlantAndEquipmentNet 288129000.00
commonStockSharesOutstanding 100917000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4667605000.00
intangibleAssets 748368000.00
otherCurrentAssets 59810000.00
totalLiab 3432356000.00
totalStockholderEquity 1235249000.00
otherCurrentLiab 258774000.00
commonStock 103878000.00
retainedEarnings 912602000.00
otherLiab 120414000.00
goodWill 748368000.00
otherAssets 253457000.00
cash 694092000.00
totalCurrentLiabilities 1462393000.00
netDebt 1399369000.00
shortTermDebt 286348000.00
shortLongTermDebtTotal 2093461000.00
otherStockholderEquity 418671000.00
propertyPlantEquipment 299518000.00
totalCurrentAssets 3333735000.00
netReceivables 1378562000.00
longTermDebt 1807113000.00
inventory 1201271000.00
accountsPayable 917271000.00
accumulatedOtherComprehensiveIncome -199902000.00
commonStockTotalEquity 103878000.00
treasuryStock -91775000.00
nonCurrrentAssetsOther 285984000.00
nonCurrentAssetsTotal 1333870000.00
nonCurrentLiabilitiesTotal 1969963000.00
liabilitiesAndStockholdersEquity 4667605000.00
cashAndShortTermInvestments 694092000.00
propertyPlantAndEquipmentGross 299518000.00
propertyPlantAndEquipmentNet 299518000.00
commonStockSharesOutstanding 101068000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 5358984000.00
intangibleAssets 1224283000.00
otherCurrentAssets 52897000.00
totalLiab 3592523000.00
totalStockholderEquity 1766461000.00
otherCurrentLiab 344333000.00
commonStock 103856000.00
retainedEarnings 1523084000.00
otherLiab 63599000.00
goodWill 1224283000.00
otherAssets 326024000.00
cash 556861000.00
totalCurrentLiabilities 1046985000.00
netDebt 1922411000.00
shortTermDebt 37289000.00
shortLongTermDebtTotal 2479272000.00
otherStockholderEquity 398655000.00
propertyPlantEquipment 304374000.00
totalCurrentAssets 3471386000.00
netReceivables 1458553000.00
longTermDebt 2441983000.00
inventory 1403075000.00
accountsPayable 665363000.00
accumulatedOtherComprehensiveIncome -277857000.00
commonStockTotalEquity 103856000.00
treasuryStock -106921000.00
nonCurrrentAssetsOther 358941000.00
nonCurrentAssetsTotal 1887598000.00
nonCurrentLiabilitiesTotal 2545538000.00
liabilitiesAndStockholdersEquity 5358984000.00
cashAndShortTermInvestments 556861000.00
propertyPlantAndEquipmentGross 304374000.00
propertyPlantAndEquipmentNet 304374000.00
commonStockSharesOutstanding 95877922.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7604541000.00
intangibleAssets 1237099000.00
otherCurrentAssets 100408000.00
totalLiab 5690793000.00
totalStockholderEquity 1913748000.00
otherCurrentLiab 473984000.00
commonStock 103817000.00
retainedEarnings 1596910000.00
otherLiab 71251000.00
goodWill 1237099000.00
otherAssets 250888000.00
cash 55546000.00
totalCurrentLiabilities 2570876000.00
netDebt 3501386000.00
shortTermDebt 529261000.00
shortLongTermDebtTotal 3556932000.00
otherStockholderEquity 423953000.00
propertyPlantEquipment 316459000.00
totalCurrentAssets 5764210000.00
netReceivables 2635595000.00
longTermDebt 3027671000.00
inventory 2972661000.00
accountsPayable 1567631000.00
accumulatedOtherComprehensiveIncome -171786000.00
commonStockTotalEquity 103817000.00
treasuryStock -144569000.00
nonCurrrentAssetsOther 286773000.00
nonCurrentAssetsTotal 1840331000.00
nonCurrentLiabilitiesTotal 3119917000.00
liabilitiesAndStockholdersEquity 7604541000.00
cashAndShortTermInvestments 55546000.00
propertyPlantAndEquipmentGross 316459000.00
propertyPlantAndEquipmentNet 316459000.00
commonStockSharesOutstanding 100542416.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4483300000.00
intangibleAssets 960800000.00
otherCurrentAssets -100000.00
totalLiab 2921400000.00
totalStockholderEquity 1550500000.00
otherCurrentLiab 263200000.00
commonStock 103000000.00
retainedEarnings 1239000000.00
cash 44900000.00
totalCurrentLiabilities 1324700000.00
netDebt 1744500000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 1789400000.00
otherStockholderEquity 385900000.00
totalCurrentAssets 3157900000.00
netReceivables 1638700000.00
inventory 1444900000.00
accountsPayable 805500000.00
accumulatedOtherComprehensiveIncome -105500000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 140900000.00
nonCurrentAssetsTotal 1325400000.00
nonCurrentLiabilitiesTotal 1596700000.00
liabilitiesAndStockholdersEquity 4483300000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentGross 223700000.00
propertyPlantAndEquipmentNet 223700000.00
commonStockSharesOutstanding 103500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3839900000.00
otherCurrentAssets -100000.00
totalLiab 2282900000.00
totalStockholderEquity 1487300000.00
otherCurrentLiab 211400000.00
commonStock 103000000.00
retainedEarnings 1114800000.00
goodWill 721300000.00
cash 158900000.00
totalCurrentLiabilities 1165100000.00
netDebt 1049400000.00
shortTermDebt 168100000.00
shortLongTermDebtTotal 1208300000.00
otherStockholderEquity 473600000.00
totalCurrentAssets 2860800000.00
netReceivables 1354400000.00
inventory 1321300000.00
accountsPayable 785600000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 979100000.00
nonCurrentLiabilitiesTotal 1117800000.00
liabilitiesAndStockholdersEquity 3839900000.00
cashAndShortTermInvestments 158900000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 97113000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3537800000.00
otherCurrentAssets -200000.00
totalLiab 2106700000.00
totalStockholderEquity 1360800000.00
otherCurrentLiab 285700000.00
commonStock 103000000.00
retainedEarnings 969000000.00
goodWill 645200000.00
cash 112700000.00
totalCurrentLiabilities 1196500000.00
netDebt 854100000.00
shortTermDebt 143700000.00
shortLongTermDebtTotal 966800000.00
otherStockholderEquity 473000000.00
totalCurrentAssets 2630300000.00
netReceivables 1245400000.00
inventory 1230100000.00
accountsPayable 767100000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 907500000.00
nonCurrentLiabilitiesTotal 910200000.00
liabilitiesAndStockholdersEquity 3537800000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114200000.00
commonStockSharesOutstanding 99817073.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 2710400000.00
otherCurrentAssets 36000000.00
totalLiab 1259200000.00
totalStockholderEquity 1358500000.00
otherCurrentLiab 180100000.00
commonStock 51200000.00
retainedEarnings 805300000.00
goodWill 388800000.00
cash 136400000.00
totalCurrentLiabilities 846100000.00
netDebt 279700000.00
shortTermDebt 71500000.00
shortLongTermDebtTotal 416100000.00
otherStockholderEquity 693100000.00
totalCurrentAssets 2120100000.00
netReceivables 902900000.00
inventory 1044800000.00
accountsPayable 594500000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 51200000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 590300000.00
nonCurrentLiabilitiesTotal 413100000.00
liabilitiesAndStockholdersEquity 2710400000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
commonStockSharesOutstanding 102373737.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2701000000.00
otherCurrentAssets 100000.00
totalLiab 1407300000.00
totalStockholderEquity 1195900000.00
otherCurrentLiab 100000.00
commonStock 50600000.00
retainedEarnings 602600000.00
goodWill 379200000.00
cash 93900000.00
totalCurrentLiabilities 886700000.00
currentDeferredRevenue 207700000.00
netDebt 474900000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 568800000.00
otherStockholderEquity 714400000.00
totalCurrentAssets 2104700000.00
netReceivables 940000000.00
inventory 1039100000.00
accountsPayable 561800000.00
accumulatedOtherComprehensiveIncome 12300000.00
commonStockTotalEquity 50600000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 596300000.00
nonCurrentLiabilitiesTotal 520600000.00
liabilitiesAndStockholdersEquity 2701000000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 117300000.00
propertyPlantAndEquipmentNet 117300000.00
commonStockSharesOutstanding 102246000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 2038800000.00
otherCurrentAssets 30200000.00
totalLiab 1095200000.00
totalStockholderEquity 837900000.00
otherCurrentLiab 191600000.00
commonStock 46200000.00
retainedEarnings 400100000.00
goodWill 334300000.00
cash 105600000.00
totalCurrentLiabilities 689500000.00
netDebt 329900000.00
shortTermDebt 86100000.00
shortLongTermDebtTotal 435500000.00
otherStockholderEquity 558200000.00
totalCurrentAssets 1558200000.00
netReceivables 697000000.00
inventory 725400000.00
accountsPayable 411800000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 480600000.00
nonCurrentLiabilitiesTotal 405700000.00
liabilitiesAndStockholdersEquity 2038800000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 100814000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 1191300000.00
otherCurrentAssets 10800000.00
totalLiab 662800000.00
totalStockholderEquity 457000000.00
otherCurrentLiab 5400000.00
commonStock 31300000.00
retainedEarnings 124700000.00
goodWill 199400000.00
cash 60700000.00
totalCurrentLiabilities 340500000.00
currentDeferredRevenue 104100000.00
netDebt 259100000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 319800000.00
otherStockholderEquity 411100000.00
totalCurrentAssets 869600000.00
netReceivables 363100000.00
inventory 435000000.00
accountsPayable 190000000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 321700000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 1191300000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 70610000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 780900000.00
intangibleAssets 97700000.00
otherCurrentAssets 6000000.00
totalLiab 429600000.00
totalStockholderEquity 351300000.00
otherCurrentLiab 58000000.00
commonStock -100000.00
retainedEarnings 44000000.00
cash 3400000.00
totalCurrentLiabilities 179700000.00
netDebt 222700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 226100000.00
otherStockholderEquity 339300000.00
totalCurrentAssets 548800000.00
netReceivables 240700000.00
inventory 298700000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 232100000.00
nonCurrentLiabilitiesTotal 249900000.00
liabilitiesAndStockholdersEquity 780900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 52207792.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 745400000.00
intangibleAssets 82400000.00
otherCurrentAssets 4400000.00
totalLiab 519600000.00
totalStockholderEquity 225800000.00
otherCurrentLiab 60200000.00
commonStock -200000.00
retainedEarnings 3800000.00
cash 1500000.00
totalCurrentLiabilities 185500000.00
netDebt 324800000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 326300000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 512400000.00
netReceivables 213100000.00
inventory 293400000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 108700000.00
nonCurrentAssetsTotal 233000000.00
nonCurrentLiabilitiesTotal 334100000.00
liabilitiesAndStockholdersEquity 745400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 29285714.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 478000000.00
intangibleAssets 51200000.00
otherCurrentAssets 3300000.00
totalLiab 326800000.00
totalStockholderEquity 151200000.00
otherCurrentLiab 31100000.00
commonStock -200000.00
retainedEarnings -300000.00
cash 900000.00
totalCurrentLiabilities 95900000.00
netDebt 213100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 177900000.00
totalCurrentAssets 327100000.00
netReceivables 138100000.00
inventory 184800000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 230900000.00
liabilitiesAndStockholdersEquity 478000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 23636364.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 497700000.00
intangibleAssets 52100000.00
otherCurrentAssets 4100000.00
totalLiab 349700000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 33700000.00
commonStock -300000.00
retainedEarnings -5300000.00
cash 4600000.00
totalCurrentLiabilities 110500000.00
netDebt 215600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 220200000.00
otherStockholderEquity 174600000.00
totalCurrentAssets 356600000.00
netReceivables 151500000.00
inventory 196400000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 141100000.00
nonCurrentLiabilitiesTotal 239200000.00
liabilitiesAndStockholdersEquity 497700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 22000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 530100000.00
intangibleAssets 49400000.00
otherCurrentAssets 4100000.00
totalLiab 382500000.00
totalStockholderEquity 147600000.00
otherCurrentLiab 111900000.00
retainedEarnings -3100000.00
cash 9700000.00
totalCurrentLiabilities 116500000.00
netDebt 235000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 244700000.00
otherStockholderEquity 165800000.00
totalCurrentAssets 382300000.00
netReceivables 159800000.00
inventory 208700000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 266000000.00
liabilitiesAndStockholdersEquity 530100000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 22727273.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 345600000.00
intangibleAssets 2000000.00
otherCurrentAssets 28200000.00
totalLiab 249700000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 67700000.00
retainedEarnings -21200000.00
cash 13400000.00
totalCurrentLiabilities 72000000.00
netDebt 158300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 259700000.00
netReceivables 92800000.00
inventory 125300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 177700000.00
liabilitiesAndStockholdersEquity 345600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 13387097.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 337300000.00
intangibleAssets 3600000.00
otherCurrentAssets 9800000.00
totalLiab 235100000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 60300000.00
retainedEarnings -12900000.00
cash 32000000.00
totalCurrentLiabilities 63300000.00
netDebt 133100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 165100000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 245700000.00
netReceivables 79700000.00
inventory 124200000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 91600000.00
nonCurrentLiabilitiesTotal 171800000.00
liabilitiesAndStockholdersEquity 337300000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 12697095.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 351900000.00
intangibleAssets 3400000.00
otherCurrentAssets 15000000.00
totalLiab 282600000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 68600000.00
retainedEarnings 22300000.00
cash 46800000.00
totalCurrentLiabilities 72600000.00
netDebt 158100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 204900000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 266100000.00
netReceivables 80800000.00
inventory 123500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 85800000.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 12823529.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -20670000.00
totalCashflowsFromInvestingActivities -46813000.00
totalCashFromFinancingActivities -156663000.00
netIncome 200041000.00
changeInCash 92912000.00
beginPeriodCashFlow 240382000.00
endPeriodCashFlow 333294000.00
totalCashFromOperatingActivities 321707000.00
depreciation 45005000.00
otherCashflowsFromInvestingActivities 10962000.00
changeToInventory -383647000.00
changeToAccountReceivables 260749000.00
salePurchaseOfStock -203491000.00
otherCashflowsFromFinancingActivities 604136000.00
capitalExpenditures 20670000
changeInWorkingCapital 83922000.00
stockBasedCompensation 6519000.00
otherNonCashItems 5859000.00
freeCashFlow 301037000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 95000.00
changeToLiabilities -91825000.00
totalCashflowsFromInvestingActivities -26143000.00
netBorrowings -46118000.00
totalCashFromFinancingActivities 152871000.00
changeToOperatingActivities -64422000.00
netIncome 237791000.00
changeInCash 34828000.00
beginPeriodCashFlow 205554000.00
endPeriodCashFlow 240382000.00
totalCashFromOperatingActivities -126804000.00
depreciation 46264000.00
otherCashflowsFromInvestingActivities 10962000.00
changeToInventory 58148000.00
changeToAccountReceivables -377117000.00
salePurchaseOfStock -212416000.00
otherCashflowsFromFinancingActivities 374713000.00
changeToNetincome -18910000.00
capitalExpenditures 16991000
changeReceivables -377117000.00
cashFlowsOtherOperating 18845000.00
cashAndCashEquivalentsChanges 9171000.00
changeInWorkingCapital -391949000.00
stockBasedCompensation 8852000.00
otherNonCashItems -1893000.00
freeCashFlow -143795000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 10867000.00
changeToLiabilities -1637017000.00
totalCashflowsFromInvestingActivities -9247000.00
netBorrowings 532960000.00
totalCashFromFinancingActivities -210957000.00
changeToOperatingActivities -64422000.00
netIncome 275325000.00
changeInCash 28639000.00
beginPeriodCashFlow 176915000.00
endPeriodCashFlow 205554000.00
totalCashFromOperatingActivities 223804000.00
depreciation 46679000.00
otherCashflowsFromInvestingActivities 10867000.00
changeToInventory -199521000.00
changeToAccountReceivables 1701889000.00
salePurchaseOfStock -303801000.00
otherCashflowsFromFinancingActivities 386910000.00
changeToNetincome 3057000.00
capitalExpenditures 20114000
changeReceivables 1701889000.00
cashFlowsOtherOperating 33392000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital -101257000.00
stockBasedCompensation 19497000.00
otherNonCashItems -8910000.00
freeCashFlow 203690000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -23736000.00
changeToLiabilities 688651000.00
totalCashflowsFromInvestingActivities -57711000.00
netBorrowings -281534000.00
totalCashFromFinancingActivities -346045000.00
changeToOperatingActivities -97786000.00
netIncome 354061000.00
changeInCash -157070000.00
beginPeriodCashFlow 333985000.00
endPeriodCashFlow 176915000.00
totalCashFromOperatingActivities 108687000.00
depreciation 45595000.00
otherCashflowsFromInvestingActivities 21125000.00
changeToInventory -154022000.00
changeToAccountReceivables -801426000.00
salePurchaseOfStock -324233000.00
otherCashflowsFromFinancingActivities -34134000.00
changeToNetincome -19809000.00
capitalExpenditures 24056000
changeReceivables -801426000.00
cashFlowsOtherOperating -4363000.00
exchangeRateChanges -64273000.00
cashAndCashEquivalentsChanges -325367000.00
changeInWorkingCapital -274017000.00
stockBasedCompensation 7921000.00
otherNonCashItems -10355000.00
freeCashFlow 84631000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 263000.00
changeToLiabilities 614697000.00
totalCashflowsFromInvestingActivities -18273000.00
netBorrowings 308762000.00
totalCashFromFinancingActivities 68233000.00
changeToOperatingActivities 105813000.00
netIncome 343606000.00
changeInCash 108389000.00
beginPeriodCashFlow 225596000.00
endPeriodCashFlow 333985000.00
totalCashFromOperatingActivities 141066000.00
depreciation 46230000.00
otherCashflowsFromInvestingActivities 20805000.00
changeToInventory -255871000.00
changeToAccountReceivables -594767000.00
salePurchaseOfStock -241291000.00
otherCashflowsFromFinancingActivities 637030000.00
changeToNetincome 13994000.00
capitalExpenditures 18536000
changeReceivables -594767000.00
cashFlowsOtherOperating -26823000.00
cashAndCashEquivalentsChanges 191026000.00
changeInWorkingCapital -262764000.00
stockBasedCompensation 3773000.00
otherNonCashItems 2069000.00
freeCashFlow 122530000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 373000.00
changeToLiabilities 266130000.00
totalCashflowsFromInvestingActivities -16601000.00
netBorrowings 375315000.00
totalCashFromFinancingActivities 160016000.00
changeToOperatingActivities 81104000.00
netIncome 371495000.00
changeInCash -17195000.00
beginPeriodCashFlow 242791000.00
endPeriodCashFlow 225596000.00
totalCashFromOperatingActivities -82582000.00
depreciation 47252000.00
otherCashflowsFromInvestingActivities 373000.00
changeToInventory -294990000.00
changeToAccountReceivables -464917000.00
salePurchaseOfStock -219532000.00
otherCashflowsFromFinancingActivities 444548000.00
changeToNetincome 15108000.00
capitalExpenditures 16974000
changeReceivables -464917000.00
cashFlowsOtherOperating -22660000.00
cashAndCashEquivalentsChanges 60833000.00
changeInWorkingCapital -516437000.00
stockBasedCompensation 13885000.00
otherNonCashItems 9259000.00
freeCashFlow -99556000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 20169000.00
changeToLiabilities -521466000.00
totalCashflowsFromInvestingActivities 899000.00
netBorrowings 830707000.00
totalCashFromFinancingActivities 227578000.00
changeToOperatingActivities -123067000.00
netIncome 365996000.00
changeInCash 20597000.00
beginPeriodCashFlow 222194000.00
endPeriodCashFlow 242791000.00
totalCashFromOperatingActivities -200248000.00
depreciation 48305000.00
otherCashflowsFromInvestingActivities 20169000.00
changeToInventory -460902000.00
changeToAccountReceivables 430710000.00
salePurchaseOfStock -264431000.00
otherCashflowsFromFinancingActivities 842009000.00
changeToNetincome 16535000.00
capitalExpenditures 19270000
changeReceivables 430710000.00
cashFlowsOtherOperating -79426000.00
cashAndCashEquivalentsChanges 28229000.00
changeInWorkingCapital -631084000.00
stockBasedCompensation 17351000.00
otherNonCashItems -2168000.00
freeCashFlow -219518000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -20377000.00
changeToLiabilities 1630583000.00
totalCashflowsFromInvestingActivities -20377000.00
netBorrowings 234136000.00
totalCashFromFinancingActivities 11076000.00
changeToOperatingActivities 184025000.00
netIncome 371488000.00
changeInCash 6262000.00
beginPeriodCashFlow 215932000.00
endPeriodCashFlow 222194000.00
totalCashFromOperatingActivities 27893000.00
depreciation 48196000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 189885000.00
changeToInventory -378839000.00
changeToAccountReceivables -1846887000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 404666000.00
changeToNetincome 19607000.00
capitalExpenditures 20766000
changeReceivables -1846887000.00
cashFlowsOtherOperating -46166000.00
exchangeRateChanges -12330000.00
cashAndCashEquivalentsChanges 6262000.00
changeInWorkingCapital -411118000.00
stockBasedCompensation 6511000.00
otherNonCashItems -2579000.00
freeCashFlow 7127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -20803000.00
changeToLiabilities 413992000.00
totalCashflowsFromInvestingActivities -20803000.00
netBorrowings 153839000.00
totalCashFromFinancingActivities -92761000.00
changeToOperatingActivities 114507000.00
netIncome 290550000.00
changeInCash -28138000.00
beginPeriodCashFlow 244070000.00
endPeriodCashFlow 215932000.00
totalCashFromOperatingActivities 114246000.00
depreciation 48054000.00
otherCashflowsFromInvestingActivities 373000.00
changeToInventory -211554000.00
changeToAccountReceivables -545314000.00
salePurchaseOfStock -250221000.00
otherCashflowsFromFinancingActivities 157460000.00
changeToNetincome 2543000.00
capitalExpenditures 21176000
changeReceivables -545314000.00
cashFlowsOtherOperating 23026000.00
exchangeRateChanges -28820000.00
cashAndCashEquivalentsChanges -28138000.00
changeInWorkingCapital -228369000.00
stockBasedCompensation 7639000.00
otherNonCashItems -913000.00
freeCashFlow 93070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -20929000.00
changeToLiabilities 562461000.00
totalCashflowsFromInvestingActivities -20929000.00
netBorrowings -22812000.00
totalCashFromFinancingActivities -258453000.00
changeToOperatingActivities 94985000.00
netIncome 241202000.00
changeInCash 16369000.00
beginPeriodCashFlow 227701000.00
endPeriodCashFlow 244070000.00
totalCashFromOperatingActivities 281380000.00
depreciation 48539000.00
otherCashflowsFromInvestingActivities 22171000.00
changeToInventory -357065000.00
changeToAccountReceivables -313735000.00
salePurchaseOfStock -250708000.00
otherCashflowsFromFinancingActivities -7745000.00
changeToNetincome 5554000.00
capitalExpenditures 20929000
changeReceivables -313735000.00
cashFlowsOtherOperating 15526000.00
exchangeRateChanges 14371000.00
cashAndCashEquivalentsChanges 16369000.00
changeInWorkingCapital -13354000.00
stockBasedCompensation 8744000.00
otherNonCashItems -2157000.00
freeCashFlow 260451000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1991000.00
changeToLiabilities -836481000.00
totalCashflowsFromInvestingActivities 1991000.00
netBorrowings 142222000.00
totalCashFromFinancingActivities -123166000.00
changeToOperatingActivities -30224000.00
netIncome 207228000.00
changeInCash -145914000.00
beginPeriodCashFlow 373615000.00
endPeriodCashFlow 227701000.00
totalCashFromOperatingActivities -4536000.00
depreciation 50331000.00
otherCashflowsFromInvestingActivities 22171000.00
changeToInventory -13147000.00
changeToAccountReceivables 596777000.00
salePurchaseOfStock -160619000.00
otherCashflowsFromFinancingActivities 168313000.00
changeToNetincome 24623000.00
capitalExpenditures 20180000
changeReceivables 596777000.00
cashFlowsOtherOperating -33867000.00
exchangeRateChanges -20203000.00
cashAndCashEquivalentsChanges -145914000.00
changeInWorkingCapital -286718000.00
stockBasedCompensation 13223000.00
otherNonCashItems -2263000.00
freeCashFlow -24716000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -34657000.00
changeToLiabilities 1046213000.00
totalCashflowsFromInvestingActivities -34657000.00
netBorrowings 295386000.00
totalCashFromFinancingActivities -92908000.00
changeToOperatingActivities 26241000.00
netIncome 236976000.00
changeInCash 146596000.00
beginPeriodCashFlow 227019000.00
endPeriodCashFlow 373615000.00
totalCashFromOperatingActivities 200006000.00
depreciation 48404000.00
otherCashflowsFromInvestingActivities -627000.00
dividendsPaid 21037000.00
changeToInventory -16248000.00
changeToAccountReceivables -1074997000.00
salePurchaseOfStock -98985000.00
otherCashflowsFromFinancingActivities 6212000.00
changeToNetincome -3920000.00
capitalExpenditures 34030000
changeReceivables -1074997000.00
cashFlowsOtherOperating -36422000.00
exchangeRateChanges 74155000.00
cashAndCashEquivalentsChanges 146596000.00
changeInWorkingCapital -76121000.00
stockBasedCompensation 6686000.00
otherNonCashItems -6676000.00
freeCashFlow 165976000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -39129000.00
changeToLiabilities -218862000.00
totalCashflowsFromInvestingActivities -39129000.00
netBorrowings -78638000.00
totalCashFromFinancingActivities -229416000.00
changeToOperatingActivities -58904000.00
netIncome 166396000.00
changeInCash 21191000.00
beginPeriodCashFlow 205828000.00
endPeriodCashFlow 227019000.00
totalCashFromOperatingActivities 274727000.00
depreciation 46732000.00
otherCashflowsFromInvestingActivities -9116000.00
changeToInventory 207646000.00
changeToAccountReceivables 87402000.00
salePurchaseOfStock -153011000.00
otherCashflowsFromFinancingActivities -76077000.00
changeToNetincome 2428000.00
capitalExpenditures 30013000
changeReceivables 87402000.00
cashFlowsOtherOperating -17015000.00
exchangeRateChanges 15009000.00
cashAndCashEquivalentsChanges 21191000.00
changeInWorkingCapital 59171000.00
stockBasedCompensation 6285000.00
otherNonCashItems 3512000.00
freeCashFlow 244714000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -31571000.00
changeToLiabilities 394393000.00
totalCashflowsFromInvestingActivities -31571000.00
netBorrowings -303692000.00
totalCashFromFinancingActivities -374833000.00
changeToOperatingActivities 122276000.00
netIncome 133337000.00
changeInCash 4830000.00
beginPeriodCashFlow 200998000.00
endPeriodCashFlow 205828000.00
totalCashFromOperatingActivities 418245000.00
depreciation 46812000.00
otherCashflowsFromInvestingActivities -5466000.00
changeToInventory -80465000.00
changeToAccountReceivables -112437000.00
salePurchaseOfStock -72750000.00
otherCashflowsFromFinancingActivities -302083000.00
changeToNetincome 16698000.00
capitalExpenditures 31571000
changeReceivables -112437000.00
cashFlowsOtherOperating 19907000.00
exchangeRateChanges -7011000.00
cashAndCashEquivalentsChanges 4830000.00
changeInWorkingCapital 221398000.00
stockBasedCompensation 8397000.00
otherNonCashItems -5431000.00
freeCashFlow 386674000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -33437000.00
changeToLiabilities -374377000.00
totalCashflowsFromInvestingActivities -33437000.00
netBorrowings -372931000.00
totalCashFromFinancingActivities -529940000.00
changeToOperatingActivities -41554000.00
netIncome 49755000.00
changeInCash -99105000.00
beginPeriodCashFlow 300103000.00
endPeriodCashFlow 200998000.00
totalCashFromOperatingActivities 466865000.00
depreciation 47110000.00
otherCashflowsFromInvestingActivities -5466000.00
changeToInventory 133392000.00
changeToAccountReceivables 558605000.00
salePurchaseOfStock -158989000.00
otherCashflowsFromFinancingActivities -82374000.00
changeToNetincome 62608000.00
capitalExpenditures 27971000
changeReceivables 558605000.00
cashFlowsOtherOperating -10228000.00
exchangeRateChanges -2593000.00
cashAndCashEquivalentsChanges -99105000.00
changeInWorkingCapital 307392000.00
stockBasedCompensation 13920000.00
otherNonCashItems 16075000.00
freeCashFlow 438894000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -53623000.00
changeToLiabilities 871263000.00
totalCashflowsFromInvestingActivities -53623000.00
netBorrowings -328841000.00
totalCashFromFinancingActivities -423649000.00
changeToOperatingActivities -1496000.00
netIncome 112188000.00
changeInCash 37849000.00
beginPeriodCashFlow 262254000.00
endPeriodCashFlow 300103000.00
totalCashFromOperatingActivities 494802000.00
depreciation 50051000.00
otherCashflowsFromInvestingActivities -23512000.00
dividendsPaid 16911000.00
changeToInventory 40448000.00
changeToAccountReceivables -578059000.00
salePurchaseOfStock -100009000.00
otherCashflowsFromFinancingActivities -15593000.00
changeToNetincome 55518000.00
capitalExpenditures 37727000
changeReceivables -578059000.00
cashFlowsOtherOperating -56607000.00
exchangeRateChanges 20319000.00
cashAndCashEquivalentsChanges 37849000.00
changeInWorkingCapital 288507000.00
stockBasedCompensation 6321000.00
otherNonCashItems 22539000.00
freeCashFlow 457075000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -50724000.00
changeToLiabilities -2743000.00
totalCashflowsFromInvestingActivities -50724000.00
netBorrowings -135710000.00
totalCashFromFinancingActivities -236892000.00
changeToOperatingActivities 37534000.00
netIncome 92981000.00
changeInCash -7735000.00
beginPeriodCashFlow 269989000.00
endPeriodCashFlow 262254000.00
totalCashFromOperatingActivities 286774000.00
depreciation 45231000.00
otherCashflowsFromInvestingActivities -19280000.00
changeToInventory 64468000.00
changeToAccountReceivables 21355000.00
salePurchaseOfStock -103270000.00
otherCashflowsFromFinancingActivities 82315000.00
changeToNetincome 27965000.00
capitalExpenditures 31444000
changeReceivables 21355000.00
cashFlowsOtherOperating 37517000.00
exchangeRateChanges -6893000.00
cashAndCashEquivalentsChanges -7735000.00
changeInWorkingCapital 120344000.00
stockBasedCompensation 7120000.00
otherNonCashItems 14736000.00
freeCashFlow 255330000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -38361000.00
changeToLiabilities 172730000.00
totalCashflowsFromInvestingActivities -38361000.00
netBorrowings -282158000.00
totalCashFromFinancingActivities -426613000.00
changeToOperatingActivities -9276000.00
netIncome -547751000.00
changeInCash -81910000.00
beginPeriodCashFlow 351899000.00
endPeriodCashFlow 269989000.00
totalCashFromOperatingActivities 405418000.00
depreciation 46982000.00
otherCashflowsFromInvestingActivities 9460000.00
changeToInventory 143740000.00
changeToAccountReceivables -54436000.00
salePurchaseOfStock -146999000.00
otherCashflowsFromFinancingActivities -279614000.00
changeToNetincome -65666000.00
capitalExpenditures 47821000
changeReceivables -54436000.00
cashFlowsOtherOperating 709819000.00
exchangeRateChanges -22354000.00
cashAndCashEquivalentsChanges -81910000.00
changeInWorkingCapital 273860000.00
stockBasedCompensation 8539000.00
otherNonCashItems 702602000.00
freeCashFlow 357597000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -30875000.00
changeToLiabilities -1590300000.00
totalCashflowsFromInvestingActivities -30875000.00
netBorrowings 227779000.00
totalCashFromFinancingActivities 180785000.00
changeToOperatingActivities -91074000.00
netIncome 142414000.00
changeInCash -157428000.00
beginPeriodCashFlow 509327000.00
endPeriodCashFlow 351899000.00
totalCashFromOperatingActivities -328999000.00
depreciation 47526000.00
otherCashflowsFromInvestingActivities 2940000.00
changeToInventory 134402000.00
changeToAccountReceivables 949989000.00
salePurchaseOfStock -53925000.00
otherCashflowsFromFinancingActivities 234710000.00
changeToNetincome 27752000.00
capitalExpenditures 33815000
changeReceivables 949989000.00
cashFlowsOtherOperating -40782000.00
exchangeRateChanges 21661000.00
cashAndCashEquivalentsChanges -157428000.00
changeInWorkingCapital -546691000.00
stockBasedCompensation 19090000.00
otherNonCashItems 1694000.00
freeCashFlow -362814000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 861672000.00
totalCashflowsFromInvestingActivities -47518000.00
netBorrowings -26086000.00
totalCashFromFinancingActivities -175318000.00
changeToOperatingActivities 127962000.00
netIncome 232491000.00
changeInCash 35136000.00
beginPeriodCashFlow 474191000.00
endPeriodCashFlow 509327000.00
totalCashFromOperatingActivities 263134000.00
depreciation 47183000.00
otherCashflowsFromInvestingActivities -17079000.00
dividendsPaid 291181000.00
changeToInventory -162825000.00
changeToAccountReceivables -752891000.00
salePurchaseOfStock -150132000.00
otherCashflowsFromFinancingActivities 557176000.00
changeToNetincome -7678000.00
capitalExpenditures 50439000
changeReceivables -752891000.00
cashFlowsOtherOperating 45182000.00
exchangeRateChanges -5162000.00
cashAndCashEquivalentsChanges 35136000.00
changeInWorkingCapital -23028000.00
stockBasedCompensation 8134000.00
otherNonCashItems 14887000.00
freeCashFlow 212695000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 428115000.00
totalCashflowsFromInvestingActivities -43624000.00
netBorrowings -294034000.00
totalCashFromFinancingActivities -313740000.00
changeToOperatingActivities -25959000.00
netIncome 178173000.00
changeInCash 143672000.00
beginPeriodCashFlow 330519000.00
endPeriodCashFlow 474191000.00
totalCashFromOperatingActivities 494405000.00
depreciation 45532000.00
otherCashflowsFromInvestingActivities -5278000.00
changeToInventory 43867000.00
changeToAccountReceivables -180770000.00
salePurchaseOfStock -20622000.00
otherCashflowsFromFinancingActivities -293118000.00
changeToNetincome 21140000.00
capitalExpenditures 38346000
changeReceivables -180770000.00
cashFlowsOtherOperating -41652000.00
exchangeRateChanges 6631000.00
cashAndCashEquivalentsChanges 143672000.00
changeInWorkingCapital 249560000.00
stockBasedCompensation 12442000.00
otherNonCashItems 3635000.00
freeCashFlow 456059000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 472664000.00
totalCashflowsFromInvestingActivities -35412000.00
netBorrowings 235943000.00
totalCashFromFinancingActivities 216742000.00
changeToOperatingActivities -7920000.00
netIncome 171040000.00
changeInCash -218125000.00
beginPeriodCashFlow 548644000.00
endPeriodCashFlow 330519000.00
totalCashFromOperatingActivities -409772000.00
depreciation 46422000.00
otherCashflowsFromInvestingActivities -3596000.00
dividendsPaid 0.00
changeToInventory -239297000.00
changeToAccountReceivables -863490000.00
salePurchaseOfStock -20038000.00
otherCashflowsFromFinancingActivities 236780000.00
changeToNetincome 32380000.00
capitalExpenditures 31816000
changeReceivables -863490000.00
cashFlowsOtherOperating -29491000.00
exchangeRateChanges 10317000.00
cashAndCashEquivalentsChanges -218125000.00
changeInWorkingCapital -659614000.00
stockBasedCompensation 12668000.00
otherNonCashItems 4188000.00
freeCashFlow -441588000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -713905000.00
totalCashflowsFromInvestingActivities -336411000.00
netBorrowings 283004000.00
totalCashFromFinancingActivities 235483000.00
changeToOperatingActivities -116365000.00
netIncome 139870000.00
changeInCash -181439000.00
beginPeriodCashFlow 730083000.00
endPeriodCashFlow 548644000.00
totalCashFromOperatingActivities -75077000.00
depreciation 47247000.00
otherCashflowsFromInvestingActivities -301676000.00
dividendsPaid 0.00
changeToInventory -260620000.00
changeToAccountReceivables 789843000.00
salePurchaseOfStock -52513000.00
otherCashflowsFromFinancingActivities 587996000.00
changeToNetincome 16766000.00
capitalExpenditures 34735000
changeReceivables 789843000.00
cashFlowsOtherOperating -94278000.00
exchangeRateChanges -5434000.00
cashAndCashEquivalentsChanges -181439000.00
changeInWorkingCapital -278960000.00
stockBasedCompensation 12994000.00
otherNonCashItems 6590000.00
freeCashFlow -109812000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 968378000.00
totalCashflowsFromInvestingActivities -57499000.00
netBorrowings 99691000.00
totalCashFromFinancingActivities 75349000.00
changeToOperatingActivities 32768000.00
netIncome 55733000.00
changeInCash 145744000.00
beginPeriodCashFlow 584339000.00
endPeriodCashFlow 730083000.00
totalCashFromOperatingActivities 122778000.00
depreciation 40503000.00
otherCashflowsFromInvestingActivities -3147000.00
dividendsPaid 21254000.00
changeToInventory -124015000.00
changeToAccountReceivables -1063514000.00
salePurchaseOfStock -25114000.00
otherCashflowsFromFinancingActivities 103464000.00
changeToNetincome 38451000.00
capitalExpenditures 54352000
changeReceivables -1063514000.00
cashFlowsOtherOperating 207242000.00
exchangeRateChanges 5116000.00
cashAndCashEquivalentsChanges 145744000.00
changeInWorkingCapital -30901000.00
stockBasedCompensation 8821000.00
otherNonCashItems 23472000.00
freeCashFlow 68426000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 536195000.00
totalCashflowsFromInvestingActivities -48252000.00
netBorrowings 115452000.00
totalCashFromFinancingActivities 90041000.00
changeToOperatingActivities 9474000.00
netIncome 135475000.00
changeInCash 164421000.00
beginPeriodCashFlow 419918000.00
endPeriodCashFlow 584339000.00
totalCashFromOperatingActivities 134889000.00
depreciation 38574000.00
otherCashflowsFromInvestingActivities -561000.00
dividendsPaid 0.00
changeToInventory -105875000.00
changeToAccountReceivables -457037000.00
salePurchaseOfStock -25462000.00
otherCashflowsFromFinancingActivities 117717000.00
changeToNetincome 26374000.00
capitalExpenditures 47691000
changeReceivables -457037000.00
cashFlowsOtherOperating -38817000.00
exchangeRateChanges -12257000.00
cashAndCashEquivalentsChanges 164421000.00
changeInWorkingCapital -65534000.00
stockBasedCompensation 8910000.00
otherNonCashItems 16027000.00
freeCashFlow 87198000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 384165000.00
totalCashflowsFromInvestingActivities -28775000.00
netBorrowings 79715000.00
totalCashFromFinancingActivities 27392000.00
changeToOperatingActivities -57839000.00
netIncome 100604000.00
changeInCash -101644000.00
beginPeriodCashFlow 521562000.00
endPeriodCashFlow 419918000.00
totalCashFromOperatingActivities -112220000.00
depreciation 37381000.00
otherCashflowsFromInvestingActivities 11013000.00
dividendsPaid 0.00
changeToInventory -111760000.00
changeToAccountReceivables -528948000.00
salePurchaseOfStock -54816000.00
otherCashflowsFromFinancingActivities 82208000.00
changeToNetincome 67695000.00
capitalExpenditures 39788000
changeReceivables -528948000.00
cashFlowsOtherOperating -61357000.00
exchangeRateChanges 11959000.00
cashAndCashEquivalentsChanges -101644000.00
changeInWorkingCapital -317900000.00
stockBasedCompensation 9816000.00
otherNonCashItems 59992000.00
freeCashFlow -152008000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -1075974000.00
totalCashflowsFromInvestingActivities -54232000.00
netBorrowings 138902000.00
totalCashFromFinancingActivities 63964000.00
changeToOperatingActivities -13962000.00
netIncome 115350000.00
changeInCash -12758000.00
beginPeriodCashFlow 534320000.00
endPeriodCashFlow 521562000.00
totalCashFromOperatingActivities -20890000.00
depreciation 37141000.00
otherCashflowsFromInvestingActivities 7886000.00
dividendsPaid 0.00
changeToInventory -38185000.00
changeToAccountReceivables 926901000.00
salePurchaseOfStock -68847000.00
otherCashflowsFromFinancingActivities 132811000.00
changeToNetincome 27839000.00
capitalExpenditures 62118000
changeReceivables 926901000.00
cashFlowsOtherOperating -13962000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -12758000.00
changeInWorkingCapital -201220000.00
stockBasedCompensation 11575000.00
otherNonCashItems 2326000.00
freeCashFlow -83008000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 1245465000.00
totalCashflowsFromInvestingActivities -34159000.00
netBorrowings 9743000.00
totalCashFromFinancingActivities -37338000.00
changeToOperatingActivities 33765000.00
netIncome 164958000.00
changeInCash 149905000.00
beginPeriodCashFlow 384415000.00
endPeriodCashFlow 534320000.00
totalCashFromOperatingActivities 220054000.00
depreciation 37679000.00
otherCashflowsFromInvestingActivities 145697000.00
dividendsPaid 306057000.00
changeToInventory -286306000.00
changeToAccountReceivables -972399000.00
salePurchaseOfStock -49268000.00
otherCashflowsFromFinancingActivities 612020000.00
changeToNetincome 7214000.00
capitalExpenditures 38354000
changeReceivables -972399000.00
cashFlowsOtherOperating 23443000.00
exchangeRateChanges 1348000.00
cashAndCashEquivalentsChanges 149905000.00
changeInWorkingCapital 10203000.00
stockBasedCompensation 10042000.00
otherNonCashItems -767000.00
freeCashFlow 181700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 105139000.00
totalCashflowsFromInvestingActivities -61478000.00
netBorrowings 51330000.00
totalCashFromFinancingActivities -67159000.00
changeToOperatingActivities 38199000.00
netIncome 117835000.00
changeInCash -111356000.00
beginPeriodCashFlow 495771000.00
endPeriodCashFlow 384415000.00
totalCashFromOperatingActivities 24424000.00
depreciation 40194000.00
otherCashflowsFromInvestingActivities -23473000.00
dividendsPaid 0.00
changeToInventory -95184000.00
changeToAccountReceivables -193791000.00
salePurchaseOfStock -120345000.00
otherCashflowsFromFinancingActivities 53186000.00
changeToNetincome 13215000.00
capitalExpenditures 38005000
changeReceivables -193791000.00
cashFlowsOtherOperating 37016000.00
exchangeRateChanges -7143000.00
cashAndCashEquivalentsChanges -111356000.00
changeInWorkingCapital -146820000.00
stockBasedCompensation 10508000.00
otherNonCashItems 185000.00
freeCashFlow -13581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 475368000.00
totalCashflowsFromInvestingActivities -50058000.00
netBorrowings 35141000.00
totalCashFromFinancingActivities 16938000.00
changeToOperatingActivities 18631000.00
netIncome 135338000.00
changeInCash 101116000.00
beginPeriodCashFlow 394655000.00
endPeriodCashFlow 495771000.00
totalCashFromOperatingActivities 147920000.00
depreciation 40389000.00
otherCashflowsFromInvestingActivities -10983000.00
dividendsPaid 0.00
changeToInventory -67101000.00
changeToAccountReceivables -467492000.00
salePurchaseOfStock -28149000.00
otherCashflowsFromFinancingActivities 77087000.00
changeToNetincome 13970000.00
capitalExpenditures 39075000
changeReceivables -467492000.00
cashFlowsOtherOperating 17448000.00
exchangeRateChanges -13684000.00
cashAndCashEquivalentsChanges 101116000.00
changeInWorkingCapital -41777000.00
stockBasedCompensation 10398000.00
otherNonCashItems -1542000.00
freeCashFlow 108845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -1196787000.00
totalCashflowsFromInvestingActivities -95751000.00
netBorrowings 265470000.00
totalCashFromFinancingActivities 253623000.00
changeToOperatingActivities -55585000.00
netIncome 106592000.00
changeInCash 121565000.00
beginPeriodCashFlow 273090000.00
endPeriodCashFlow 394655000.00
totalCashFromOperatingActivities -36592000.00
depreciation 40933000.00
otherCashflowsFromInvestingActivities -46490000.00
dividendsPaid 0.00
changeToInventory 44611000.00
changeToAccountReceivables 996738000.00
salePurchaseOfStock -18684000.00
otherCashflowsFromFinancingActivities 537307000.00
changeToNetincome 26906000.00
capitalExpenditures 49261000
changeReceivables 996738000.00
cashFlowsOtherOperating -55585000.00
exchangeRateChanges 285000.00
cashAndCashEquivalentsChanges 121565000.00
changeInWorkingCapital -211023000.00
stockBasedCompensation 8877000.00
otherNonCashItems -4526000.00
freeCashFlow -85853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 2008000.00
changeToLiabilities 1467768000.00
totalCashflowsFromInvestingActivities -40069000.00
netBorrowings -409276000.00
totalCashFromFinancingActivities -560820000.00
changeToOperatingActivities 27194000.00
netIncome 159408000.00
changeInCash -63654000.00
beginPeriodCashFlow 336744000.00
endPeriodCashFlow 273090000.00
totalCashFromOperatingActivities 544135000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 1027641000.00
dividendsPaid 57298000.00
changeToInventory 2100000.00
changeToAccountReceivables -1125272000.00
salePurchaseOfStock -149833000.00
otherCashflowsFromFinancingActivities -1889000.00
changeToNetincome 8292000.00
capitalExpenditures 41744000
changeReceivables -1125272000.00
cashFlowsOtherOperating -6061000.00
exchangeRateChanges -6900000.00
cashAndCashEquivalentsChanges -63654000.00
changeInWorkingCapital 340543000.00
stockBasedCompensation 13491000.00
otherNonCashItems 13841000.00
freeCashFlow 502391000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 2008000.00
changeToLiabilities -284557000.00
totalCashflowsFromInvestingActivities -86472000.00
netBorrowings 204048000.00
totalCashFromFinancingActivities 151309000.00
netIncome 110304000.00
changeInCash -62977000.00
beginPeriodCashFlow 399721000.00
endPeriodCashFlow 336744000.00
totalCashFromOperatingActivities -108494000.00
depreciation 40941000.00
otherCashflowsFromInvestingActivities -44244000.00
dividendsPaid 0.00
changeToInventory 37935000.00
changeToAccountReceivables -22871000.00
salePurchaseOfStock -50177000.00
otherCashflowsFromFinancingActivities 201486000.00
changeToNetincome 24575000.00
capitalExpenditures 44236000
changeReceivables -22871000.00
cashFlowsOtherOperating -14821000.00
exchangeRateChanges -19320000.00
cashAndCashEquivalentsChanges -62977000.00
changeInWorkingCapital -284314000.00
stockBasedCompensation 11777000.00
otherNonCashItems 12423000.00
freeCashFlow -152730000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 256183000.00
totalCashflowsFromInvestingActivities -375255000.00
netBorrowings 77749000.00
totalCashFromFinancingActivities 1969000.00
netIncome 124683000.00
changeInCash 94428000.00
beginPeriodCashFlow 305293000.00
endPeriodCashFlow 399721000.00
totalCashFromOperatingActivities 461034000.00
depreciation 39751000.00
otherCashflowsFromInvestingActivities -337585000.00
dividendsPaid 0.00
changeToInventory -131399000.00
changeToAccountReceivables 143882000.00
salePurchaseOfStock -77863000.00
otherCashflowsFromFinancingActivities 128232000.00
changeToNetincome 39851000.00
capitalExpenditures 37670000
changeReceivables 143882000.00
cashFlowsOtherOperating -11917000.00
exchangeRateChanges 6680000.00
cashAndCashEquivalentsChanges 94428000.00
changeInWorkingCapital 256749000.00
stockBasedCompensation 12086000.00
otherNonCashItems 13650000.00
freeCashFlow 423364000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -1401162000.00
totalCashflowsFromInvestingActivities -162231000.00
netBorrowings 386683000.00
totalCashFromFinancingActivities 323355000.00
netIncome 106091000.00
changeInCash -95062000.00
beginPeriodCashFlow 400355000.00
endPeriodCashFlow 305293000.00
totalCashFromOperatingActivities -241596000.00
depreciation 37162000.00
otherCashflowsFromInvestingActivities -131081000.00
dividendsPaid 0.00
changeToInventory 48574000.00
changeToAccountReceivables 935271000.00
salePurchaseOfStock -78561000.00
otherCashflowsFromFinancingActivities 704629000.00
changeToNetincome 29640000.00
capitalExpenditures 31150000
changeReceivables 935271000.00
cashFlowsOtherOperating 2828000.00
exchangeRateChanges -14590000.00
cashAndCashEquivalentsChanges -95062000.00
changeInWorkingCapital -414489000.00
stockBasedCompensation 9920000.00
otherNonCashItems 7329000.00
freeCashFlow -272746000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 40542000.00
changeToLiabilities 1423449000.00
totalCashflowsFromInvestingActivities -67983000.00
netBorrowings -138098000.00
totalCashFromFinancingActivities -254022000.00
changeToOperatingActivities 58412000.00
netIncome 116286000.00
changeInCash 142122000.00
beginPeriodCashFlow 258233000.00
endPeriodCashFlow 400355000.00
totalCashFromOperatingActivities 457053000.00
depreciation 40693000.00
otherCashflowsFromInvestingActivities -33359000.00
dividendsPaid 24311000.00
changeToInventory -112860000.00
changeToAccountReceivables -1078058000.00
salePurchaseOfStock -115352000.00
otherCashflowsFromFinancingActivities -1347000.00
changeToNetincome 60734000.00
capitalExpenditures 34624000
changeReceivables -1078058000.00
cashFlowsOtherOperating 6809000.00
exchangeRateChanges 7074000.00
cashAndCashEquivalentsChanges 142122000.00
changeInWorkingCapital 239340000.00
stockBasedCompensation 10647000.00
otherNonCashItems 87199000.00
freeCashFlow 422429000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 40542000.00
changeToLiabilities -264356000.00
totalCashflowsFromInvestingActivities -54634000.00
netBorrowings 110461000.00
totalCashFromFinancingActivities 63282000.00
netIncome 146852000.00
changeInCash -50703000.00
beginPeriodCashFlow 308936000.00
endPeriodCashFlow 258233000.00
totalCashFromOperatingActivities -67224000.00
depreciation 39072000.00
otherCashflowsFromInvestingActivities -69298000.00
dividendsPaid 0.00
changeToInventory 32740000.00
changeToAccountReceivables -41481000.00
salePurchaseOfStock -50600000.00
otherCashflowsFromFinancingActivities 223682000.00
changeToNetincome 6797000.00
capitalExpenditures 25878000
changeReceivables -41481000.00
cashFlowsOtherOperating 13152000.00
exchangeRateChanges 7873000.00
cashAndCashEquivalentsChanges -50703000.00
changeInWorkingCapital -241676000.00
stockBasedCompensation 11116000.00
otherNonCashItems -17977000.00
freeCashFlow -93102000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 468514000.00
totalCashflowsFromInvestingActivities -29160000.00
netBorrowings -37566000.00
totalCashFromFinancingActivities -85311000.00
netIncome 128060000.00
changeInCash 50653000.00
beginPeriodCashFlow 258283000.00
endPeriodCashFlow 308936000.00
totalCashFromOperatingActivities 159435000.00
depreciation 39712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -202670000.00
changeToAccountReceivables -306793000.00
salePurchaseOfStock -50310000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 21548000.00
capitalExpenditures 29160000
changeReceivables -306793000.00
cashFlowsOtherOperating 11064000.00
exchangeRateChanges 5689000.00
cashAndCashEquivalentsChanges 50653000.00
changeInWorkingCapital -29885000.00
stockBasedCompensation 10371000.00
otherNonCashItems 5839000.00
freeCashFlow 130275000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -986514000.00
totalCashflowsFromInvestingActivities -93067000.00
netBorrowings -92338000.00
totalCashFromFinancingActivities -158835000.00
netIncome 107192000.00
changeInCash -132319000.00
beginPeriodCashFlow 390602000.00
endPeriodCashFlow 258283000.00
totalCashFromOperatingActivities 124037000.00
depreciation 36571000.00
otherCashflowsFromInvestingActivities -60224000.00
dividendsPaid 0.00
changeToInventory 72001000.00
changeToAccountReceivables 904719000.00
salePurchaseOfStock -88501000.00
otherCashflowsFromFinancingActivities 14666000.00
changeToNetincome 22670000.00
capitalExpenditures 32843000
changeReceivables 904719000.00
cashFlowsOtherOperating -32602000.00
exchangeRateChanges -4454000.00
cashAndCashEquivalentsChanges -132319000.00
changeInWorkingCapital -42396000.00
stockBasedCompensation 9796000.00
otherNonCashItems 2233000.00
freeCashFlow 91194000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities 888207000.00
totalCashflowsFromInvestingActivities -355245000.00
netBorrowings -32942000.00
totalCashFromFinancingActivities 260943000.00
netIncome 134919000.00
changeInCash 138812000.00
beginPeriodCashFlow 251790000.00
endPeriodCashFlow 390602000.00
totalCashFromOperatingActivities 215046000.00
depreciation 34601000.00
otherCashflowsFromInvestingActivities -324548000.00
dividendsPaid 31974000.00
changeToInventory 72903000.00
changeToAccountReceivables -959428000.00
salePurchaseOfStock -50180000.00
otherCashflowsFromFinancingActivities 549983000.00
changeToNetincome 2199000.00
capitalExpenditures 30697000
changeReceivables -959428000.00
cashFlowsOtherOperating 34577000.00
exchangeRateChanges 18068000.00
cashAndCashEquivalentsChanges 138812000.00
changeInWorkingCapital 36259000.00
stockBasedCompensation 12676000.00
otherNonCashItems 11629000.00
freeCashFlow 184349000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -267419000.00
totalCashflowsFromInvestingActivities -65914000.00
netBorrowings -152143000.00
totalCashFromFinancingActivities -134053000.00
netIncome 96963000.00
changeInCash -94101000.00
beginPeriodCashFlow 345891000.00
endPeriodCashFlow 251790000.00
totalCashFromOperatingActivities 81132000.00
depreciation 32436000.00
otherCashflowsFromInvestingActivities -34010000.00
dividendsPaid 0.00
changeToInventory -34314000.00
changeToAccountReceivables 225379000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 109150000.00
changeToNetincome 21660000.00
capitalExpenditures 31904000
changeReceivables 225379000.00
cashFlowsOtherOperating 6427000.00
exchangeRateChanges 24734000.00
cashAndCashEquivalentsChanges -94101000.00
changeInWorkingCapital -69927000.00
stockBasedCompensation 11465000.00
otherNonCashItems 14432000.00
freeCashFlow 49228000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities 343291000.00
totalCashflowsFromInvestingActivities -26810000.00
netBorrowings -142997000.00
totalCashFromFinancingActivities -339966000.00
netIncome 90036000.00
changeInCash -18260000.00
beginPeriodCashFlow 364151000.00
endPeriodCashFlow 345891000.00
totalCashFromOperatingActivities 333917000.00
depreciation 32599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34489000.00
changeToAccountReceivables -227817000.00
salePurchaseOfStock -198806000.00
otherCashflowsFromFinancingActivities -141160000.00
changeToNetincome 26603000.00
capitalExpenditures 26810000
changeReceivables -227817000.00
cashFlowsOtherOperating 103694000.00
exchangeRateChanges 14599000.00
cashAndCashEquivalentsChanges -18260000.00
changeInWorkingCapital 184679000.00
stockBasedCompensation 6799000.00
otherNonCashItems 19840000.00
freeCashFlow 307107000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -641234000.00
totalCashflowsFromInvestingActivities -39133000.00
netBorrowings 621114000.00
totalCashFromFinancingActivities 186501000.00
netIncome 77958000.00
changeInCash -45533000.00
beginPeriodCashFlow 409684000.00
endPeriodCashFlow 364151000.00
totalCashFromOperatingActivities -179404000.00
depreciation 31505000.00
otherCashflowsFromInvestingActivities -12382000.00
dividendsPaid 0.00
changeToInventory -25377000.00
changeToAccountReceivables 388980000.00
salePurchaseOfStock -113504000.00
otherCashflowsFromFinancingActivities 638189000.00
changeToNetincome 34200000.00
capitalExpenditures 26751000
changeReceivables 388980000.00
cashFlowsOtherOperating -45436000.00
exchangeRateChanges -13497000.00
cashAndCashEquivalentsChanges -45533000.00
changeInWorkingCapital -323067000.00
stockBasedCompensation 5983000.00
otherNonCashItems 8633000.00
freeCashFlow -206155000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 521011000.00
totalCashflowsFromInvestingActivities -127318000.00
netBorrowings 1993000.00
totalCashFromFinancingActivities -34245000.00
netIncome 174821000.00
changeInCash 51134000.00
beginPeriodCashFlow 358550000.00
endPeriodCashFlow 409684000.00
totalCashFromOperatingActivities 187750000.00
depreciation 30446000.00
otherCashflowsFromInvestingActivities -90668000.00
dividendsPaid 4088000.00
changeToInventory 37140000.00
changeToAccountReceivables -554201000.00
salePurchaseOfStock -38075000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -11113000.00
capitalExpenditures 36650000
changeReceivables -554201000.00
cashFlowsOtherOperating -10354000.00
exchangeRateChanges 24947000.00
cashAndCashEquivalentsChanges 51134000.00
changeInWorkingCapital -6404000.00
stockBasedCompensation 9685000.00
otherNonCashItems 2582000.00
freeCashFlow 151100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -110075000.00
totalCashflowsFromInvestingActivities -30763000.00
netBorrowings -42428000.00
totalCashFromFinancingActivities -106608000.00
netIncome 103692000.00
changeInCash 32718000.00
beginPeriodCashFlow 325832000.00
endPeriodCashFlow 358550000.00
totalCashFromOperatingActivities 176329000.00
depreciation 27819000.00
otherCashflowsFromInvestingActivities -4053000.00
dividendsPaid 0.00
changeToInventory 6298000.00
changeToAccountReceivables 115535000.00
salePurchaseOfStock -64997000.00
otherCashflowsFromFinancingActivities -41611000.00
changeToNetincome 17226000.00
capitalExpenditures 26710000
changeReceivables 115535000.00
cashFlowsOtherOperating 15834000.00
exchangeRateChanges -6240000.00
cashAndCashEquivalentsChanges 32718000.00
changeInWorkingCapital 27592000.00
stockBasedCompensation 10715000.00
otherNonCashItems 4877000.00
freeCashFlow 149619000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 234558000.00
totalCashflowsFromInvestingActivities -68265000.00
netBorrowings -295403000.00
totalCashFromFinancingActivities -394855000.00
netIncome 114481000.00
changeInCash -413876000.00
beginPeriodCashFlow 739708000.00
endPeriodCashFlow 325832000.00
totalCashFromOperatingActivities 60619000.00
depreciation 28035000.00
otherCashflowsFromInvestingActivities -41654000.00
dividendsPaid 0.00
changeToInventory -81464000.00
changeToAccountReceivables -214037000.00
salePurchaseOfStock -100114000.00
otherCashflowsFromFinancingActivities -294741000.00
changeToNetincome 11062000.00
capitalExpenditures 26611000
changeReceivables -214037000.00
cashFlowsOtherOperating -32016000.00
exchangeRateChanges -11375000.00
cashAndCashEquivalentsChanges -413876000.00
changeInWorkingCapital -92959000.00
stockBasedCompensation 6891000.00
otherNonCashItems 6800000.00
freeCashFlow 34008000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -199762000.00
totalCashflowsFromInvestingActivities -182796000.00
netBorrowings 320626000.00
totalCashFromFinancingActivities 278027000.00
netIncome 113723000.00
changeInCash 342821000.00
beginPeriodCashFlow 396887000.00
endPeriodCashFlow 739708000.00
totalCashFromOperatingActivities 250335000.00
depreciation 29050000.00
otherCashflowsFromInvestingActivities -160543000.00
dividendsPaid 0.00
changeToInventory -24357000.00
changeToAccountReceivables 334014000.00
salePurchaseOfStock -57684000.00
otherCashflowsFromFinancingActivities 335711000.00
changeToNetincome 23769000.00
capitalExpenditures 22253000
changeReceivables 334014000.00
cashFlowsOtherOperating -26102000.00
exchangeRateChanges -2745000.00
cashAndCashEquivalentsChanges 342821000.00
changeInWorkingCapital 83793000.00
stockBasedCompensation 7255000.00
otherNonCashItems -2447000.00
freeCashFlow 228082000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
changeToLiabilities 32033000.00
totalCashflowsFromInvestingActivities -34912000.00
netBorrowings -260340000.00
totalCashFromFinancingActivities -260100000.00
netIncome 174130000.00
changeInCash -147679000.00
beginPeriodCashFlow 544566000.00
endPeriodCashFlow 396887000.00
totalCashFromOperatingActivities 146504000.00
depreciation 28734000.00
otherCashflowsFromInvestingActivities -9238000.00
dividendsPaid 281462000.00
changeToInventory 214783000.00
changeToAccountReceivables -329943000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 8676000.00
capitalExpenditures 25674000
changeReceivables -329943000.00
cashFlowsOtherOperating 20423000.00
exchangeRateChanges 829000.00
cashAndCashEquivalentsChanges -147679000.00
changeInWorkingCapital -62704000.00
stockBasedCompensation 18047000.00
otherNonCashItems -804000.00
freeCashFlow 120830000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities -115706000.00
totalCashflowsFromInvestingActivities -108920000.00
netBorrowings 102708000.00
totalCashFromFinancingActivities 3880000.00
netIncome 132378000.00
changeInCash 13542000.00
beginPeriodCashFlow 531024000.00
endPeriodCashFlow 544566000.00
totalCashFromOperatingActivities 119081000.00
depreciation 25804000.00
otherCashflowsFromInvestingActivities -80993000.00
dividendsPaid 0.00
changeToInventory 4171000.00
changeToAccountReceivables 22867000.00
salePurchaseOfStock -99941000.00
otherCashflowsFromFinancingActivities 103821000.00
changeToNetincome 12336000.00
capitalExpenditures 27927000
changeReceivables 22867000.00
cashFlowsOtherOperating 36350000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges 13542000.00
changeInWorkingCapital -52318000.00
stockBasedCompensation 7163000.00
otherNonCashItems 6048000.00
freeCashFlow 91154000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 160946000.00
totalCashflowsFromInvestingActivities -105487000.00
netBorrowings 99236000.00
totalCashFromFinancingActivities 68970000.00
netIncome 156311000.00
changeInCash 9722000.00
beginPeriodCashFlow 521302000.00
endPeriodCashFlow 531024000.00
totalCashFromOperatingActivities 34967000.00
depreciation 26006000.00
otherCashflowsFromInvestingActivities -63324000.00
dividendsPaid 0.00
changeToInventory -151785000.00
changeToAccountReceivables -164965000.00
salePurchaseOfStock -50414000.00
otherCashflowsFromFinancingActivities 119384000.00
changeToNetincome 18539000.00
capitalExpenditures 42163000
changeReceivables -164965000.00
cashFlowsOtherOperating -10819000.00
exchangeRateChanges 11272000.00
cashAndCashEquivalentsChanges 9722000.00
changeInWorkingCapital -160502000.00
stockBasedCompensation 10821000.00
otherNonCashItems 1758000.00
freeCashFlow -7196000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities -617112000.00
totalCashflowsFromInvestingActivities -397190000.00
netBorrowings 186900000.00
totalCashFromFinancingActivities 173331000.00
netIncome 136497000.00
changeInCash -405019000.00
beginPeriodCashFlow 926321000.00
endPeriodCashFlow 521302000.00
totalCashFromOperatingActivities -179669000.00
depreciation 22938000.00
otherCashflowsFromInvestingActivities -379013000.00
dividendsPaid 0.00
changeToInventory 37981000.00
changeToAccountReceivables 278549000.00
salePurchaseOfStock -46447000.00
otherCashflowsFromFinancingActivities 223678000.00
changeToNetincome 2359000.00
capitalExpenditures 18177000
changeReceivables 278549000.00
cashFlowsOtherOperating -41598000.00
exchangeRateChanges -1491000.00
cashAndCashEquivalentsChanges -405019000.00
changeInWorkingCapital -351910000.00
stockBasedCompensation 10357000.00
otherNonCashItems 3506000.00
freeCashFlow -197846000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
changeToLiabilities 887817000.00
totalCashflowsFromInvestingActivities -682370000.00
totalCashFromFinancingActivities 107261000.00
netIncome 157889000.00
changeInCash 416597000.00
beginPeriodCashFlow 509724000.00
endPeriodCashFlow 926321000.00
totalCashFromOperatingActivities 462041000.00
depreciation 21905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140504000.00
changeToInventory 98294000.00
changeToAccountReceivables -454275000.00
salePurchaseOfStock -42384000.00
otherCashflowsFromFinancingActivities 282994000.00
capitalExpenditures 28881000
changeInWorkingCapital 292110000.00
stockBasedCompensation 34613000.00
otherNonCashItems -32582000.00
freeCashFlow 433160000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 333047000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 244463000.00
netIncome 118502000.00
changeInCash -66940000.00
beginPeriodCashFlow 576664000.00
endPeriodCashFlow 509724000.00
totalCashFromOperatingActivities -23728000.00
depreciation 19210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149716000.00
changeToAccountReceivables -50634000.00
salePurchaseOfStock -50087000.00
otherCashflowsFromFinancingActivities 703597000.00
capitalExpenditures 26753000
changeInWorkingCapital -181873000.00
stockBasedCompensation 6876000.00
otherNonCashItems 9506000.00
freeCashFlow -50481000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 337150000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -92156000.00
netIncome 116193000.00
changeInCash -233387000.00
beginPeriodCashFlow 810051000.00
endPeriodCashFlow 576664000.00
totalCashFromOperatingActivities 64676000.00
depreciation 17760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -346625000.00
changeToAccountReceivables -308822000.00
salePurchaseOfStock -74994000.00
otherCashflowsFromFinancingActivities 462332000.00
capitalExpenditures 29106000
changeInWorkingCapital -91602000.00
stockBasedCompensation 8345000.00
otherNonCashItems 4095000.00
freeCashFlow 35570000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 11316000.00
netIncome 87041000.00
changeInCash -326956000.00
beginPeriodCashFlow 1137007000.00
endPeriodCashFlow 810051000.00
totalCashFromOperatingActivities -282217000.00
depreciation 18477000.00
changeToInventory -99247000.00
changeToAccountReceivables 8094000.00
salePurchaseOfStock -6185000.00
otherCashflowsFromFinancingActivities 17501000.00
capitalExpenditures 27514000
changeInWorkingCapital -414486000.00
stockBasedCompensation 8467000.00
otherNonCashItems 3193000.00
freeCashFlow -309731000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 211708000.00
totalCashFromFinancingActivities -15115000.00
netIncome 63111000.00
changeInCash -13763000.00
beginPeriodCashFlow 1150770000.00
endPeriodCashFlow 1137007000.00
totalCashFromOperatingActivities 200536000.00
depreciation 16765000.00
dividendsPaid 3069000.00
changeToInventory -44472000.00
changeToAccountReceivables -411488000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 22494000
changeInWorkingCapital 95906000.00
stockBasedCompensation 33017000.00
otherNonCashItems -5643000.00
freeCashFlow 178042000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities 139742000.00
netIncome 12576000.00
changeInCash 242343000.00
beginPeriodCashFlow 908427000.00
endPeriodCashFlow 1150770000.00
totalCashFromOperatingActivities 112330000.00
depreciation 16919000.00
changeToInventory 67435000.00
changeToAccountReceivables -132864000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 300198000.00
capitalExpenditures 26653000
changeInWorkingCapital 41822000.00
otherNonCashItems 36747000.00
freeCashFlow 85677000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 5025000.00
netIncome 21082000.00
changeInCash 289922000.00
beginPeriodCashFlow 618505000.00
endPeriodCashFlow 908427000.00
totalCashFromOperatingActivities 306338000.00
depreciation 16716000.00
changeToInventory 102468000.00
changeToAccountReceivables -57338000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 8886000.00
capitalExpenditures 35557000
changeInWorkingCapital 238032000.00
otherNonCashItems 23349000.00
freeCashFlow 270781000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -15999000.00
netIncome 26736000.00
changeInCash 167233000.00
beginPeriodCashFlow 451272000.00
endPeriodCashFlow 618505000.00
totalCashFromOperatingActivities 230651000.00
depreciation 16627000.00
changeToInventory 161195000.00
changeToAccountReceivables 603992000.00
salePurchaseOfStock -2073000.00
otherCashflowsFromFinancingActivities 26652000.00
capitalExpenditures 36812000
changeInWorkingCapital 152972000.00
stockBasedCompensation 5357000.00
otherNonCashItems 18451000.00
freeCashFlow 193839000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 10882000.00
netIncome -871895000.00
changeInCash 207835000.00
beginPeriodCashFlow 243437000.00
endPeriodCashFlow 451272000.00
totalCashFromOperatingActivities 275764000.00
depreciation 17091000.00
dividendsPaid 143950000.00
changeToInventory 125581000.00
changeToAccountReceivables -202135000.00
salePurchaseOfStock 115763000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 46169000
changeInWorkingCapital 168045000.00
stockBasedCompensation 21268000.00
otherNonCashItems 1040718000.00
freeCashFlow 229595000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities -149692000.00
netIncome 76070000.00
changeInCash -41046000.00
beginPeriodCashFlow 284483000.00
endPeriodCashFlow 243437000.00
totalCashFromOperatingActivities 202227000.00
depreciation 6684000.00
changeToInventory 87631000.00
changeToAccountReceivables 332617000.00
salePurchaseOfStock -13102000.00
otherCashflowsFromFinancingActivities -138127000.00
capitalExpenditures 43148000
changeInWorkingCapital 85161000.00
stockBasedCompensation -1966000.00
otherNonCashItems 22271000.00
freeCashFlow 159079000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities 30933000.00
netIncome 96215000.00
changeInCash -107401000.00
beginPeriodCashFlow 391884000.00
endPeriodCashFlow 284483000.00
totalCashFromOperatingActivities 101104000.00
depreciation 22223000.00
changeToInventory -56375000.00
changeToAccountReceivables 155545000.00
salePurchaseOfStock -98240000.00
otherCashflowsFromFinancingActivities 127686000.00
capitalExpenditures 37026000
changeInWorkingCapital -24117000.00
stockBasedCompensation -3158000.00
otherNonCashItems 8318000.00
freeCashFlow 64078000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -3218000.00
netIncome 85871000.00
changeInCash -55847000.00
beginPeriodCashFlow 447731000.00
endPeriodCashFlow 391884000.00
totalCashFromOperatingActivities 40704000.00
depreciation 23288000.00
changeToInventory -71348000.00
changeToAccountReceivables 287479000.00
salePurchaseOfStock -4421000.00
otherCashflowsFromFinancingActivities -144000.00
capitalExpenditures 32345000
changeInWorkingCapital -73471000.00
stockBasedCompensation 5499000.00
otherNonCashItems 3896000.00
freeCashFlow 8359000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 507613000.00
totalCashFromFinancingActivities -53725000.00
netIncome 113963000.00
changeInCash 130124000.00
beginPeriodCashFlow 317607000.00
endPeriodCashFlow 447731000.00
totalCashFromOperatingActivities 220481000.00
depreciation 23343000.00
changeToInventory -42952000.00
changeToAccountReceivables -188235000.00
salePurchaseOfStock -8552000.00
otherCashflowsFromFinancingActivities -49283000.00
capitalExpenditures 35940000
changeInWorkingCapital 67559000.00
stockBasedCompensation 6953000.00
otherNonCashItems -463000.00
freeCashFlow 184541000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
changeToLiabilities 251680000.00
totalCashFromFinancingActivities -52945000.00
netIncome 98324000.00
changeInCash 38610000.00
beginPeriodCashFlow 278997000.00
endPeriodCashFlow 317607000.00
totalCashFromOperatingActivities 171392000.00
depreciation 22711000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory -17055000.00
salePurchaseOfStock -42925000.00
otherCashflowsFromFinancingActivities -14711000.00
capitalExpenditures 41527000
changeInWorkingCapital 52480000.00
stockBasedCompensation 1032000.00
otherNonCashItems -622000.00
freeCashFlow 129865000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
changeToLiabilities 176485000.00
totalCashFromFinancingActivities -170266000.00
netIncome 99211000.00
changeInCash 137584000.00
beginPeriodCashFlow 141413000.00
endPeriodCashFlow 278997000.00
totalCashFromOperatingActivities 345333000.00
depreciation 24308000.00
otherCashflowsFromInvestingActivities 218000.00
changeToInventory 103564000.00
otherCashflowsFromFinancingActivities -183934000.00
capitalExpenditures 39383000
changeInWorkingCapital 221174000.00
stockBasedCompensation 1711000.00
otherNonCashItems -1687000.00
freeCashFlow 305950000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities 194710000.00
netIncome 96294000.00
changeInCash -196317000.00
beginPeriodCashFlow 337730000.00
endPeriodCashFlow 141413000.00
totalCashFromOperatingActivities 113537000.00
depreciation 19890000.00
otherCashflowsFromInvestingActivities 335000.00
changeToInventory 73100000.00
changeToAccountReceivables 49610000.00
otherCashflowsFromFinancingActivities 161951000.00
capitalExpenditures 21984000
changeInWorkingCapital 6688000.00
stockBasedCompensation 6442000.00
otherNonCashItems -17229000.00
freeCashFlow 91553000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 66345000.00
totalCashFromFinancingActivities -26138000.00
netIncome 128071000.00
changeInCash 84879000.00
beginPeriodCashFlow 252851000.00
endPeriodCashFlow 337730000.00
totalCashFromOperatingActivities 287801000.00
depreciation 19347000.00
otherCashflowsFromInvestingActivities 3652000.00
changeToInventory -17044000.00
changeToAccountReceivables -202135000.00
otherCashflowsFromFinancingActivities -31627000.00
capitalExpenditures 24408000
changeInWorkingCapital 173390000.00
stockBasedCompensation -6661000.00
otherNonCashItems -37148000.00
freeCashFlow 263393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -28353000.00
netIncome 85918000.00
changeInCash -76998000.00
beginPeriodCashFlow 329849000.00
endPeriodCashFlow 252851000.00
totalCashFromOperatingActivities -36115000.00
depreciation 17421000.00
otherCashflowsFromInvestingActivities 3593000.00
changeToInventory 199811000.00
otherCashflowsFromFinancingActivities -28940000.00
capitalExpenditures 14130000
changeInWorkingCapital -121448000.00
stockBasedCompensation -4226000.00
otherNonCashItems 3860000.00
freeCashFlow -50245000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
changeToLiabilities 234014000.00
totalCashFromFinancingActivities 59877000.00
netIncome 92763000.00
changeInCash -50327000.00
beginPeriodCashFlow 380176000.00
endPeriodCashFlow 329849000.00
totalCashFromOperatingActivities -98437000.00
depreciation 18261000.00
otherCashflowsFromInvestingActivities 3083000.00
changeToInventory -155771000.00
otherCashflowsFromFinancingActivities 36856000.00
capitalExpenditures 14454000
changeInWorkingCapital -206598000.00
otherNonCashItems -1183000.00
freeCashFlow -112891000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 96198000.00
totalCashFromFinancingActivities -138114000.00
netIncome 81579000.00
changeInCash -200485000.00
beginPeriodCashFlow 580661000.00
endPeriodCashFlow 380176000.00
totalCashFromOperatingActivities -32409000.00
depreciation 15951000.00
otherCashflowsFromInvestingActivities 925000.00
changeToInventory -146608000.00
changeToAccountReceivables -56954000.00
otherCashflowsFromFinancingActivities -168211000.00
capitalExpenditures 13086000
changeInWorkingCapital -127752000.00
stockBasedCompensation -4053000.00
otherNonCashItems 2781000.00
freeCashFlow -45495000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 246747000.00
totalCashFromFinancingActivities -12346000.00
netIncome 74446000.00
changeInCash -73006000.00
beginPeriodCashFlow 653667000.00
endPeriodCashFlow 580661000.00
totalCashFromOperatingActivities 106494000.00
depreciation 13469000.00
otherCashflowsFromInvestingActivities 19464000.00
changeToInventory -45514000.00
changeToAccountReceivables -188235000.00
otherCashflowsFromFinancingActivities -25167000.00
capitalExpenditures 13390000
changeInWorkingCapital -5953000.00
otherNonCashItems 2706000.00
freeCashFlow 93104000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 158887000.00
totalCashflowsFromInvestingActivities 137364000.00
totalCashFromFinancingActivities -24714000.00
netIncome 63523000.00
changeInCash 37454000.00
beginPeriodCashFlow 616213000.00
endPeriodCashFlow 653667000.00
totalCashFromOperatingActivities 79940000.00
depreciation 13640000.00
otherCashflowsFromInvestingActivities 22064000.00
changeToInventory -22236000.00
otherCashflowsFromFinancingActivities -58506000.00
capitalExpenditures 15225000
changeInWorkingCapital 2038000.00
otherNonCashItems 1350000.00
freeCashFlow 64715000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 190971000.00
totalCashflowsFromInvestingActivities 155286000.00
totalCashFromFinancingActivities -54007000.00
netIncome 58449000.00
changeInCash 3225000.00
beginPeriodCashFlow 612988000.00
endPeriodCashFlow 616213000.00
totalCashFromOperatingActivities 63061000.00
depreciation 15371000.00
otherCashflowsFromInvestingActivities 3711000.00
changeToInventory 22736000.00
changeToAccountReceivables -155324000.00
salePurchaseOfStock 23700000.00
otherCashflowsFromFinancingActivities -77625000.00
capitalExpenditures 494000
changeInWorkingCapital -21583000.00
otherNonCashItems 9134000.00
freeCashFlow 62567000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 84684000.00
totalCashflowsFromInvestingActivities 153542000.00
totalCashFromFinancingActivities 2626000.00
netIncome 57191000.00
changeInCash 307694000.00
beginPeriodCashFlow 305294000.00
endPeriodCashFlow 612988000.00
totalCashFromOperatingActivities 153053000.00
depreciation 15544000.00
changeToInventory 56721000.00
changeToAccountReceivables -52515000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities -9319000.00
capitalExpenditures 5058000
changeInWorkingCapital 77925000.00
otherNonCashItems 3378000.00
freeCashFlow 147995000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 35011000.00
totalCashFromFinancingActivities -65012000.00
netIncome 47723000.00
changeInCash 67736000.00
beginPeriodCashFlow 237558000.00
endPeriodCashFlow 305294000.00
totalCashFromOperatingActivities 295416000.00
depreciation 13713000.00
changeToInventory 100013000.00
changeToAccountReceivables -122882000.00
otherCashflowsFromFinancingActivities -78755000.00
capitalExpenditures 16701000
changeInWorkingCapital 199312000.00
otherNonCashItems -8004000.00
freeCashFlow 312117000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -48754000.00
netIncome 63397000.00
changeInCash -24389000.00
beginPeriodCashFlow 261947000.00
endPeriodCashFlow 237558000.00
totalCashFromOperatingActivities 51917000.00
depreciation 14130000.00
changeToInventory -5122000.00
otherCashflowsFromFinancingActivities -48754000.00
capitalExpenditures 5030000
changeInWorkingCapital -43254000.00
otherNonCashItems 17152000.00
freeCashFlow 46887000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 95885000.00
totalCashFromFinancingActivities -141082000.00
netIncome 66859000.00
changeInCash -157639000.00
beginPeriodCashFlow 419586000.00
endPeriodCashFlow 261947000.00
totalCashFromOperatingActivities -37484000.00
depreciation 18012000.00
changeToInventory -97629000.00
otherCashflowsFromFinancingActivities -141082000.00
capitalExpenditures 5496000
changeInWorkingCapital -127206000.00
otherNonCashItems 6076000.00
freeCashFlow -42980000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 18367000.00
totalCashFromFinancingActivities -45777000.00
netIncome 29525000.00
changeInCash -192818000.00
beginPeriodCashFlow 612404000.00
endPeriodCashFlow 419586000.00
totalCashFromOperatingActivities -122343000.00
depreciation 19820000.00
changeToInventory -94345000.00
changeToAccountReceivables -115570000.00
otherCashflowsFromFinancingActivities -362357000.00
capitalExpenditures 6175000
changeInWorkingCapital -200509000.00
otherNonCashItems 26028000.00
freeCashFlow -128518000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 239045000.00
totalCashFromFinancingActivities -172431000.00
netIncome 26012000.00
changeInCash -65544000.00
beginPeriodCashFlow 677948000.00
endPeriodCashFlow 612404000.00
totalCashFromOperatingActivities 151595000.00
depreciation 19475000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory -6054000.00
otherCashflowsFromFinancingActivities -177630000.00
capitalExpenditures 10291000
changeInWorkingCapital 76570000.00
otherNonCashItems 11402000.00
freeCashFlow 141304000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 3797000.00
totalCashFromFinancingActivities -153993000.00
netIncome -6234000.00
changeInCash -47634000.00
beginPeriodCashFlow 725582000.00
endPeriodCashFlow 677948000.00
totalCashFromOperatingActivities 113588000.00
depreciation 16772000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory 90049000.00
otherCashflowsFromFinancingActivities -154046000.00
capitalExpenditures 8199000
changeInWorkingCapital 79262000.00
otherNonCashItems 26238000.00
freeCashFlow 105389000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 48097000.00
totalCashFromFinancingActivities 307482000.00
netIncome 6827000.00
changeInCash 384250000.00
beginPeriodCashFlow 341332000.00
endPeriodCashFlow 725582000.00
totalCashFromOperatingActivities 72801000.00
depreciation 19209000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory -38477000.00
otherCashflowsFromFinancingActivities 307482000.00
capitalExpenditures 4921000
changeInWorkingCapital 30110000.00
otherNonCashItems 16553000.00
freeCashFlow 67880000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -77747000.00
netIncome -905000.00
changeInCash -352760000.00
beginPeriodCashFlow 694092000.00
endPeriodCashFlow 341332000.00
totalCashFromOperatingActivities -46426000.00
depreciation 18457000.00
changeToInventory 1237000.00
changeToAccountReceivables -50101000.00
otherCashflowsFromFinancingActivities -77747000.00
capitalExpenditures 8635000
changeInWorkingCapital -78569000.00
otherNonCashItems 18192000.00
freeCashFlow -55061000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 193372000.00
totalCashFromFinancingActivities -102966000.00
netIncome 7594000.00
changeInCash -23728000.00
beginPeriodCashFlow 717820000.00
endPeriodCashFlow 694092000.00
totalCashFromOperatingActivities 80602000.00
depreciation 17964000.00
otherCashflowsFromInvestingActivities 41081000.00
changeToInventory 1758000.00
changeToAccountReceivables -326371000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities -102721000.00
capitalExpenditures 17354000
changeInWorkingCapital 54854000.00
otherNonCashItems 7615000.00
freeCashFlow 63248000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 167707000.00
totalCashFromFinancingActivities -329548000.00
netIncome -17028000.00
changeInCash -191282000.00
beginPeriodCashFlow 909102000.00
endPeriodCashFlow 717820000.00
totalCashFromOperatingActivities 101262000.00
depreciation 19279000.00
otherCashflowsFromInvestingActivities 38461000.00
changeToInventory 64805000.00
changeToAccountReceivables 135003000.00
otherCashflowsFromFinancingActivities -329557000.00
capitalExpenditures 12953000
changeInWorkingCapital 75971000.00
otherNonCashItems 23544000.00
freeCashFlow 88309000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 204835000.00
totalCashFromFinancingActivities -51390000.00
netIncome -603832000.00
changeInCash 99596000.00
beginPeriodCashFlow 809506000.00
endPeriodCashFlow 909102000.00
totalCashFromOperatingActivities 221978000.00
depreciation 20334000.00
otherCashflowsFromInvestingActivities 37087000.00
changeToInventory 71946000.00
changeToAccountReceivables 85689000.00
otherCashflowsFromFinancingActivities -52615000.00
capitalExpenditures 14579000
changeInWorkingCapital 192022000.00
otherNonCashItems 613081000.00
freeCashFlow 207399000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 101602000.00
totalCashFromFinancingActivities -398000.00
netIncome 2784000.00
changeInCash 252645000.00
beginPeriodCashFlow 556861000.00
endPeriodCashFlow 809506000.00
totalCashFromOperatingActivities 264030000.00
depreciation 21206000.00
changeToInventory 102477000.00
changeToAccountReceivables 23700000.00
otherCashflowsFromFinancingActivities -7496000.00
capitalExpenditures 6861000
changeInWorkingCapital 233349000.00
otherNonCashItems 7070000.00
freeCashFlow 257169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -223500000.00
netIncome 6629000.00
changeInCash 236811000.00
beginPeriodCashFlow 320050000.00
endPeriodCashFlow 556861000.00
totalCashFromOperatingActivities 473002000.00
depreciation 34664000.00
changeToInventory 403644000.00
changeToAccountReceivables 1116898000.00
otherCashflowsFromFinancingActivities -225846000.00
capitalExpenditures 9455000
changeInWorkingCapital 385599000.00
otherNonCashItems 23419000.00
freeCashFlow 463547000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -244259000.00
netIncome -159088000.00
changeInCash 250956000.00
beginPeriodCashFlow 69094000.00
endPeriodCashFlow 320050000.00
totalCashFromOperatingActivities 531207000.00
depreciation 32387000.00
changeToInventory 343535000.00
changeToAccountReceivables 953749000.00
otherCashflowsFromFinancingActivities -261900000.00
capitalExpenditures 54900000
changeInWorkingCapital 516384000.00
stockBasedCompensation 160239000.00
otherNonCashItems -18045000.00
freeCashFlow 531207000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -544818000.00
netIncome 6954000.00
changeInCash 1918000.00
beginPeriodCashFlow 67176000.00
endPeriodCashFlow 69094000.00
totalCashFromOperatingActivities 580253000.00
depreciation 32884000.00
changeToInventory 496677000.00
changeToAccountReceivables 681130000.00
otherCashflowsFromFinancingActivities -545417000.00
capitalExpenditures 36283000
changeInWorkingCapital 540088000.00
otherNonCashItems 5581000.00
freeCashFlow 580253000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -59013000.00
netIncome 71679000.00
changeInCash 11630000.00
beginPeriodCashFlow 55546000.00
endPeriodCashFlow 67176000.00
totalCashFromOperatingActivities 93290000.00
depreciation 32222000.00
changeToInventory 191948000.00
changeToAccountReceivables 281304000.00
otherCashflowsFromFinancingActivities -60399000.00
capitalExpenditures 18664000
changeInWorkingCapital 24466000.00
otherNonCashItems 3309000.00
freeCashFlow 74626000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 597073000.00
totalCashFromFinancingActivities 1184476000.00
netIncome 108959000.00
changeInCash 11981000.00
beginPeriodCashFlow 43565000.00
endPeriodCashFlow 55546000.00
totalCashFromOperatingActivities 36503000.00
depreciation 30291000.00
changeToInventory -487514000.00
otherCashflowsFromFinancingActivities 1190894000.00
capitalExpenditures 29160000
changeInWorkingCapital -77132000.00
otherNonCashItems 788000.00
freeCashFlow 7343000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 444987000.00
totalCashFromFinancingActivities 183280000.00
netIncome 101943000.00
changeInCash -3363000.00
beginPeriodCashFlow 46928000.00
endPeriodCashFlow 43565000.00
totalCashFromOperatingActivities -154789000.00
depreciation 24284000.00
changeToInventory -95307000.00
otherCashflowsFromFinancingActivities 171598000.00
capitalExpenditures 11775000
changeInWorkingCapital -282267000.00
otherNonCashItems 1700000.00
freeCashFlow -166564000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 509579000.00
totalCashFromFinancingActivities 298881000.00
netIncome 83970000.00
changeInCash -19667000.00
beginPeriodCashFlow 66595000.00
endPeriodCashFlow 46928000.00
totalCashFromOperatingActivities -194415000.00
depreciation 22826000.00
changeToInventory -245748000.00
otherCashflowsFromFinancingActivities 286061000.00
capitalExpenditures 17207000
changeInWorkingCapital -299377000.00
otherNonCashItems 1942000.00
freeCashFlow -211622000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 195609000.00
totalCashFromFinancingActivities 72434000.00
netIncome 63059000.00
changeInCash 21710000.00
beginPeriodCashFlow 44885000.00
endPeriodCashFlow 66595000.00
totalCashFromOperatingActivities -23746000.00
depreciation 22077000.00
changeToInventory -130053000.00
otherCashflowsFromFinancingActivities 62529000.00
capitalExpenditures 22022000
changeInWorkingCapital -111377000.00
otherNonCashItems 2215000.00
freeCashFlow -45768000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 122300000.00
netIncome 44100000.00
changeInCash -4400000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities -100100000.00
depreciation 19500000.00
changeToInventory -38800000.00
otherCashflowsFromFinancingActivities 121400000.00
capitalExpenditures 21500000
changeInWorkingCapital -174100000.00
otherNonCashItems 1800000.00
freeCashFlow -121600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 72300000.00
netIncome 36700000.00
changeInCash 10100000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 67400000.00
depreciation 19500000.00
changeToInventory -42900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 22500000
changeInWorkingCapital 20500000.00
otherNonCashItems 1500000.00
freeCashFlow 44900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 15100000.00
changeInCash -50400000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities -13600000.00
depreciation 20500000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 20500000
changeInWorkingCapital -69200000.00
stockBasedCompensation 27300000.00
otherNonCashItems -300000.00
freeCashFlow -34100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 271200000.00
netIncome 28300000.00
changeInCash -69300000.00
beginPeriodCashFlow 158900000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 12800000.00
depreciation 19100000.00
changeToInventory 76300000.00
otherCashflowsFromFinancingActivities 271100000.00
capitalExpenditures 19700000
changeInWorkingCapital -33100000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow -6900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 105600000.00
netIncome 32300000.00
changeInCash 71300000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 158900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 15600000.00
dividendsPaid 8500000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities 113800000.00
capitalExpenditures 25400000
changeInWorkingCapital -65800000.00
otherNonCashItems 4700000.00
freeCashFlow -18600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -119500000.00
netIncome 35600000.00
changeInCash 7900000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 134000000.00
depreciation 14200000.00
changeToInventory 50500000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -115200000.00
capitalExpenditures 11700000
changeInWorkingCapital 78900000.00
stockBasedCompensation 2000000.00
otherNonCashItems 9200000.00
freeCashFlow 122300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome 36000000.00
changeInCash 16500000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 24200000.00
depreciation 12900000.00
changeToInventory 30800000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 81200000.00
capitalExpenditures 13300000
changeInWorkingCapital -20700000.00
stockBasedCompensation 2900000.00
otherNonCashItems -9200000.00
freeCashFlow 10900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 105400000.00
netIncome 41900000.00
changeInCash -49500000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities -121400000.00
depreciation 12400000.00
changeToInventory -118200000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 102700000.00
capitalExpenditures 8600000
changeInWorkingCapital -179900000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow -130000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 52300000.00
changeInCash -24300000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities -47500000.00
depreciation 11800000.00
dividendsPaid 100000.00
changeToInventory -31400000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 177800000.00
capitalExpenditures 7100000
changeInWorkingCapital -118700000.00
stockBasedCompensation 4700000.00
otherNonCashItems 600000.00
freeCashFlow -54600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -109400000.00
netIncome 9300000.00
changeInCash 21900000.00
beginPeriodCashFlow 115100000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 151700000.00
depreciation 12400000.00
changeToInventory 10100000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities -95800000.00
capitalExpenditures 8200000
changeInWorkingCapital 87100000.00
stockBasedCompensation 61900000.00
otherNonCashItems -400000.00
freeCashFlow 143500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 82700000.00
netIncome 51800000.00
changeInCash -13700000.00
beginPeriodCashFlow 128800000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities -66700000.00
depreciation 12200000.00
changeToInventory -94300000.00
salePurchaseOfStock -32300000.00
otherCashflowsFromFinancingActivities 111900000.00
capitalExpenditures 9200000
changeInWorkingCapital -140600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 3200000.00
freeCashFlow -75900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 380800000.00
netIncome 50300000.00
changeInCash -7600000.00
beginPeriodCashFlow 136400000.00
endPeriodCashFlow 128800000.00
totalCashFromOperatingActivities -51700000.00
depreciation 10700000.00
changeToInventory 21500000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 423500000.00
capitalExpenditures 4800000
changeInWorkingCapital -117500000.00
stockBasedCompensation 2700000.00
otherNonCashItems -700000.00
freeCashFlow -56500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 48000000.00
changeInCash 36400000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 136400000.00
totalCashFromOperatingActivities 71400000.00
depreciation 10100000.00
changeToInventory -68100000.00
salePurchaseOfStock -39100000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 6000000
changeInWorkingCapital 5100000.00
otherNonCashItems 5600000.00
freeCashFlow 65400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -125300000.00
netIncome 43800000.00
changeInCash 37400000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 181800000.00
depreciation 10000000.00
changeToInventory 69600000.00
otherCashflowsFromFinancingActivities -126500000.00
capitalExpenditures 5300000
changeInWorkingCapital 122600000.00
otherNonCashItems 3300000.00
freeCashFlow 176500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -51100000.00
netIncome 54100000.00
changeInCash -15300000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities 55400000.00
depreciation 9900000.00
changeToInventory 15800000.00
otherCashflowsFromFinancingActivities -56200000.00
capitalExpenditures 8000000
changeInWorkingCapital -13800000.00
otherNonCashItems 3500000.00
freeCashFlow 47400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 56800000.00
changeInCash -16000000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities -6800000.00
depreciation 9500000.00
dividendsPaid 6800000.00
changeToInventory -25800000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 9300000
changeInWorkingCapital -77100000.00
otherNonCashItems 6900000.00
freeCashFlow -16100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 54900000.00
changeInCash 16300000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 10200000.00
changeToInventory -103800000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 7600000
changeInWorkingCapital -72900000.00
stockBasedCompensation 3500000.00
otherNonCashItems 2300000.00
freeCashFlow -6300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 85200000.00
netIncome 51000000.00
changeInCash 1400000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 77600000.00
totalCashFromOperatingActivities -63500000.00
depreciation 8500000.00
dividendsPaid 2900000.00
changeToInventory -92200000.00
otherCashflowsFromFinancingActivities 84700000.00
capitalExpenditures 8600000
changeInWorkingCapital -126000000.00
stockBasedCompensation 4500000.00
otherNonCashItems -4500000.00
freeCashFlow -72100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 84100000.00
netIncome 51700000.00
changeInCash -14600000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities -80100000.00
depreciation 8200000.00
dividendsPaid 19200000.00
changeToInventory -61700000.00
otherCashflowsFromFinancingActivities 98200000.00
capitalExpenditures 10200000
changeInWorkingCapital -149100000.00
stockBasedCompensation 7200000.00
otherNonCashItems -1600000.00
freeCashFlow -90300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 40800000.00
netIncome 44900000.00
changeInCash -14800000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 28200000.00
depreciation 8300000.00
dividendsPaid 7900000.00
changeToInventory -30600000.00
otherCashflowsFromFinancingActivities 44800000.00
capitalExpenditures 15900000
changeInWorkingCapital -35300000.00
stockBasedCompensation 6000000.00
otherNonCashItems -100000.00
freeCashFlow 12300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 39900000.00
changeInCash 48000000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 68300000.00
depreciation 10800000.00
changeToInventory -45100000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 11900000
changeInWorkingCapital -17100000.00
otherNonCashItems 35200000.00
freeCashFlow 56400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 20200000.00
changeInCash 11700000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 16800000.00
depreciation 7000000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4300000
changeInWorkingCapital -41400000.00
otherNonCashItems 25900000.00
freeCashFlow 12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 26500000.00
changeInCash -8800000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 6000000.00
dividendsPaid 4800000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 4700000
changeInWorkingCapital -35000000.00
otherNonCashItems 4200000.00
freeCashFlow -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 25300000.00
changeInCash -7100000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 36900000.00
depreciation 6000000.00
dividendsPaid 2900000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1900000
changeInWorkingCapital -700000.00
otherNonCashItems 4200000.00
freeCashFlow 35000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 22800000.00
changeInCash 33500000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities -13600000.00
depreciation 6600000.00
changeToInventory -21400000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 9100000
changeInWorkingCapital -42200000.00
otherNonCashItems 3300000.00
freeCashFlow -22700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 21700000.00
changeInCash 8100000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 32600000.00
depreciation 5500000.00
dividendsPaid 300000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 2800000
changeInWorkingCapital 2300000.00
otherNonCashItems 2100000.00
freeCashFlow 29800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 19100000.00
changeInCash 13900000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 14900000.00
depreciation 4000000.00
dividendsPaid 300000.00
changeToInventory -28700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4200000
changeInWorkingCapital -17200000.00
otherNonCashItems 2200000.00
freeCashFlow 10700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 44800000.00
netIncome 18000000.00
changeInCash 44800000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3800000.00
dividendsPaid 300000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 700000
changeInWorkingCapital -17900000.00
otherNonCashItems 2900000.00
freeCashFlow 7100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 16100000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 24400000.00
depreciation 3800000.00
dividendsPaid 600000.00
changeToInventory -27900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 2300000
changeInWorkingCapital -11800000.00
otherNonCashItems 4000000.00
freeCashFlow 22100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 13300000.00
changeInCash -10700000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 12000000.00
depreciation 3800000.00
dividendsPaid 1500000.00
changeToInventory 7600000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 300000
changeInWorkingCapital -4500000.00
stockBasedCompensation -500000.00
otherNonCashItems -500000.00
freeCashFlow 11700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -29100000.00
netIncome 11500000.00
changeInCash -29100000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -29100000.00
totalCashFromOperatingActivities 29500000.00
depreciation 3500000.00
dividendsPaid 1400000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -94100000.00
capitalExpenditures 800000
changeInWorkingCapital 13600000.00
stockBasedCompensation -1200000.00
otherNonCashItems 1400000.00
freeCashFlow 28700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 9300000.00
changeInCash 18000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3600000.00
dividendsPaid 1100000.00
changeToInventory 27400000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 700000
changeInWorkingCapital -7400000.00
stockBasedCompensation 1900000.00
otherNonCashItems -2500000.00
freeCashFlow 4900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 7800000.00
changeInCash 16300000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1400000.00
depreciation 4100000.00
dividendsPaid 1200000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 900000
changeInWorkingCapital -11300000.00
otherNonCashItems -2000000.00
freeCashFlow -2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 91600000.00
netIncome -5100000.00
changeInCash 91600000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2900000.00
dividendsPaid 1100000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities 92700000.00
capitalExpenditures 1600000
changeInWorkingCapital 400000.00
otherNonCashItems 9800000.00
freeCashFlow 6400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 3100000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2900000.00
dividendsPaid 1200000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 600000
changeInWorkingCapital 2700000.00
otherNonCashItems -2800000.00
freeCashFlow 5300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2900000.00
changeInCash -2000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2800000.00
dividendsPaid 1100000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
changeInWorkingCapital -6400000.00
otherNonCashItems 3300000.00
freeCashFlow 1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 1900000.00
changeInCash -18700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -18700000.00
totalCashFromOperatingActivities 20100000.00
depreciation 3500000.00
dividendsPaid 1200000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 1100000
changeInWorkingCapital 13600000.00
stockBasedCompensation -4100000.00
otherNonCashItems 1900000.00
freeCashFlow 19000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2700000.00
changeInCash 2300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -2200000.00
depreciation 2900000.00
dividendsPaid 1200000.00
changeToInventory 15600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 1600000
changeInWorkingCapital -5900000.00
stockBasedCompensation -900000.00
otherNonCashItems 1400000.00
freeCashFlow -3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2800000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 3800000.00
dividendsPaid 1300000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 1800000
changeInWorkingCapital -7700000.00
stockBasedCompensation -1000000.00
otherNonCashItems -500000.00
freeCashFlow -3700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 2700000.00
changeInCash -10200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 2300000.00
dividendsPaid 1400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 1500000
changeInWorkingCapital 8000000.00
stockBasedCompensation -1800000.00
otherNonCashItems -1000000.00
freeCashFlow 9200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 1700000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2900000.00
dividendsPaid 1300000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
otherNonCashItems 1300000.00
freeCashFlow 4400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -57711000.00
changeToLiabilities 1048012000.00
totalCashflowsFromInvestingActivities -57711000.00
netBorrowings 1233250000.00
totalCashFromFinancingActivities 109782000.00
changeToOperatingActivities -33936000.00
netIncome 1435158000.00
changeInCash -45279000.00
beginPeriodCashFlow 222194000.00
endPeriodCashFlow 176915000.00
totalCashFromOperatingActivities -33077000.00
depreciation 187382000.00
otherCashflowsFromInvestingActivities 21125000.00
changeToInventory -1165785000.00
changeToAccountReceivables -1430400000.00
salePurchaseOfStock -1049487000.00
otherCashflowsFromFinancingActivities 1491929000.00
changeToNetincome 25828000.00
capitalExpenditures 78836000
changeReceivables -1430400000.00
cashFlowsOtherOperating -133272000.00
exchangeRateChanges -64273000.00
cashAndCashEquivalentsChanges -45279000.00
changeInWorkingCapital -1684302000.00
stockBasedCompensation 42930000.00
otherNonCashItems -1195000.00
freeCashFlow -111913000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -60118000.00
changeToLiabilities 1766912000.00
totalCashflowsFromInvestingActivities -60118000.00
netBorrowings 376525000.00
totalCashFromFinancingActivities -463304000.00
changeToOperatingActivities 363293000.00
netIncome 1110468000.00
changeInCash -151421000.00
beginPeriodCashFlow 373615000.00
endPeriodCashFlow 222194000.00
totalCashFromOperatingActivities 418983000.00
depreciation 195120000.00
otherCashflowsFromInvestingActivities 762000.00
changeToInventory -960605000.00
changeToAccountReceivables -2109159000.00
salePurchaseOfStock -911548000.00
otherCashflowsFromFinancingActivities 579791000.00
changeToNetincome 55225000.00
capitalExpenditures 83051000
changeReceivables -2109159000.00
cashFlowsOtherOperating -41481000.00
exchangeRateChanges -46982000.00
cashAndCashEquivalentsChanges -151421000.00
changeInWorkingCapital -939559000.00
stockBasedCompensation 36117000.00
otherNonCashItems -7912000.00
freeCashFlow 335932000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -138794000.00
changeToLiabilities 847367000.00
totalCashflowsFromInvestingActivities -138794000.00
netBorrowings -459875000.00
totalCashFromFinancingActivities -1227097000.00
changeToOperatingActivities 48059000.00
netIncome 586464000.00
changeInCash 73512000.00
beginPeriodCashFlow 300103000.00
endPeriodCashFlow 373615000.00
totalCashFromOperatingActivities 1359843000.00
depreciation 189058000.00
otherCashflowsFromInvestingActivities -15209000.00
changeToInventory 244325000.00
changeToAccountReceivables -541427000.00
salePurchaseOfStock -483735000.00
otherCashflowsFromFinancingActivities -122499000.00
changeToNetincome 77814000.00
capitalExpenditures 124298000
changeReceivables -541427000.00
cashFlowsOtherOperating -43758000.00
exchangeRateChanges 79560000.00
cashAndCashEquivalentsChanges 73512000.00
changeInWorkingCapital 511840000.00
stockBasedCompensation 35288000.00
otherNonCashItems 7480000.00
freeCashFlow 1235545000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -173583000.00
changeToLiabilities -549050000.00
totalCashflowsFromInvestingActivities -173583000.00
netBorrowings -518930000.00
totalCashFromFinancingActivities -906369000.00
changeToOperatingActivities -64312000.00
netIncome -200168000.00
changeInCash -209224000.00
beginPeriodCashFlow 509327000.00
endPeriodCashFlow 300103000.00
totalCashFromOperatingActivities 857995000.00
depreciation 189790000.00
otherCashflowsFromInvestingActivities -30392000.00
changeToInventory 383058000.00
changeToAccountReceivables 338849000.00
salePurchaseOfStock -404203000.00
otherCashflowsFromFinancingActivities -97159000.00
changeToNetincome 45569000.00
capitalExpenditures 150807000
changeReceivables 338849000.00
cashFlowsOtherOperating 649947000.00
exchangeRateChanges 12733000.00
cashAndCashEquivalentsChanges -209224000.00
changeInWorkingCapital 136020000.00
stockBasedCompensation 41070000.00
otherNonCashItems 741571000.00
freeCashFlow 707188000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -462965000.00
changeToLiabilities 1048546000.00
totalCashflowsFromInvestingActivities -462965000.00
netBorrowings 198827000.00
totalCashFromFinancingActivities -36833000.00
changeToOperatingActivities -23947000.00
netIncome 721574000.00
changeInCash -220756000.00
beginPeriodCashFlow 730083000.00
endPeriodCashFlow 509327000.00
totalCashFromOperatingActivities 272690000.00
depreciation 186384000.00
otherCashflowsFromInvestingActivities -327629000.00
changeToInventory -618875000.00
changeToAccountReceivables -1007308000.00
salePurchaseOfStock -243305000.00
otherCashflowsFromFinancingActivities 506472000.00
changeToNetincome 62608000.00
capitalExpenditures 155336000
changeReceivables -1007308000.00
cashFlowsOtherOperating -120239000.00
exchangeRateChanges 6352000.00
cashAndCashEquivalentsChanges -220756000.00
changeInWorkingCapital -712042000.00
stockBasedCompensation 46238000.00
otherNonCashItems 29300000.00
freeCashFlow 117354000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -188758000.00
changeToLiabilities 812764000.00
totalCashflowsFromInvestingActivities -188758000.00
netBorrowings 433760000.00
totalCashFromFinancingActivities 256746000.00
changeToOperatingActivities 16062000.00
netIncome 407162000.00
changeInCash 195763000.00
beginPeriodCashFlow 534320000.00
endPeriodCashFlow 730083000.00
totalCashFromOperatingActivities 124557000.00
depreciation 153599000.00
otherCashflowsFromInvestingActivities 15191000.00
dividendsPaid 0.00
changeToInventory -379835000.00
changeToAccountReceivables -1122598000.00
salePurchaseOfStock -174239000.00
otherCashflowsFromFinancingActivities 989872000.00
changeToNetincome 160359000.00
capitalExpenditures 203949000
changeReceivables -1122598000.00
cashFlowsOtherOperating 93106000.00
exchangeRateChanges 3218000.00
cashAndCashEquivalentsChanges 195763000.00
changeInWorkingCapital -615555000.00
stockBasedCompensation 39122000.00
otherNonCashItems 101817000.00
freeCashFlow -79392000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -241446000.00
changeToLiabilities 629185000.00
totalCashflowsFromInvestingActivities -241446000.00
netBorrowings 361684000.00
totalCashFromFinancingActivities 166064000.00
changeToOperatingActivities 33765000.00
netIncome 524723000.00
changeInCash 261230000.00
beginPeriodCashFlow 273090000.00
endPeriodCashFlow 534320000.00
totalCashFromOperatingActivities 355806000.00
depreciation 159195000.00
otherCashflowsFromInvestingActivities 64751000.00
dividendsPaid 0.00
changeToInventory -403980000.00
changeToAccountReceivables -636944000.00
salePurchaseOfStock -216446000.00
otherCashflowsFromFinancingActivities 695510000.00
changeToNetincome 61305000.00
capitalExpenditures 164695000
changeReceivables -636944000.00
cashFlowsOtherOperating 22322000.00
exchangeRateChanges -19194000.00
cashAndCashEquivalentsChanges 261230000.00
changeInWorkingCapital -389417000.00
stockBasedCompensation 39825000.00
otherNonCashItems -6650000.00
freeCashFlow 191111000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 2008000.00
changeToLiabilities 38232000.00
totalCashflowsFromInvestingActivities -664027000.00
netBorrowings 259204000.00
totalCashFromFinancingActivities -84187000.00
changeToOperatingActivities 27194000.00
netIncome 500486000.00
changeInCash -127265000.00
beginPeriodCashFlow 400355000.00
endPeriodCashFlow 273090000.00
totalCashFromOperatingActivities 655079000.00
depreciation 155754000.00
otherCashflowsFromInvestingActivities 514731000.00
dividendsPaid 0.00
changeToInventory -42790000.00
changeToAccountReceivables -68990000.00
salePurchaseOfStock -356434000.00
otherCashflowsFromFinancingActivities 654560000.00
changeToNetincome 102358000.00
capitalExpenditures 154800000
changeReceivables -68990000.00
cashFlowsOtherOperating -29971000.00
exchangeRateChanges -34130000.00
cashAndCashEquivalentsChanges -127265000.00
changeInWorkingCapital -101511000.00
stockBasedCompensation 47274000.00
otherNonCashItems 47243000.00
freeCashFlow 500279000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 40542000.00
changeToLiabilities 641093000.00
totalCashflowsFromInvestingActivities -244844000.00
netBorrowings -157541000.00
totalCashFromFinancingActivities -434886000.00
changeToOperatingActivities 58412000.00
netIncome 498390000.00
changeInCash 9753000.00
beginPeriodCashFlow 390602000.00
endPeriodCashFlow 400355000.00
totalCashFromOperatingActivities 673301000.00
depreciation 156048000.00
otherCashflowsFromInvestingActivities -162881000.00
dividendsPaid 0.00
changeToInventory -210789000.00
changeToAccountReceivables -521613000.00
salePurchaseOfStock -304763000.00
otherCashflowsFromFinancingActivities 14877000.00
changeToNetincome 111749000.00
capitalExpenditures 122505000
changeReceivables -521613000.00
cashFlowsOtherOperating -1577000.00
exchangeRateChanges 16182000.00
cashAndCashEquivalentsChanges 9753000.00
changeInWorkingCapital -74617000.00
stockBasedCompensation 41930000.00
otherNonCashItems 77294000.00
freeCashFlow 550796000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities 322845000.00
totalCashflowsFromInvestingActivities -487102000.00
netBorrowings 293032000.00
totalCashFromFinancingActivities -26575000.00
netIncome 399876000.00
changeInCash -19082000.00
beginPeriodCashFlow 409684000.00
endPeriodCashFlow 390602000.00
totalCashFromOperatingActivities 450691000.00
depreciation 131141000.00
otherCashflowsFromInvestingActivities -370940000.00
dividendsPaid 0.00
changeToInventory -21277000.00
changeToAccountReceivables -572886000.00
salePurchaseOfStock -362793000.00
otherCashflowsFromFinancingActivities 674402000.00
changeToNetincome 84662000.00
capitalExpenditures 116162000
changeReceivables -572886000.00
cashFlowsOtherOperating 99262000.00
exchangeRateChanges 43904000.00
cashAndCashEquivalentsChanges -19082000.00
changeInWorkingCapital -172056000.00
stockBasedCompensation 36923000.00
otherNonCashItems 54534000.00
freeCashFlow 334529000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities 445732000.00
totalCashflowsFromInvestingActivities -409142000.00
netBorrowings -15212000.00
totalCashFromFinancingActivities -257681000.00
netIncome 506717000.00
changeInCash 12797000.00
beginPeriodCashFlow 396887000.00
endPeriodCashFlow 409684000.00
totalCashFromOperatingActivities 675033000.00
depreciation 115350000.00
otherCashflowsFromInvestingActivities -296918000.00
dividendsPaid 0.00
changeToInventory -62383000.00
changeToAccountReceivables -318689000.00
salePurchaseOfStock -260870000.00
otherCashflowsFromFinancingActivities 8589000.00
changeToNetincome 40944000.00
capitalExpenditures 112224000
changeReceivables -318689000.00
cashFlowsOtherOperating -52638000.00
exchangeRateChanges 4587000.00
cashAndCashEquivalentsChanges 12797000.00
changeInWorkingCapital 12022000.00
stockBasedCompensation 34546000.00
otherNonCashItems 11812000.00
freeCashFlow 562809000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
changeToLiabilities -539839000.00
totalCashflowsFromInvestingActivities -646509000.00
netBorrowings 128504000.00
totalCashFromFinancingActivities -13919000.00
netIncome 599316000.00
changeInCash -529434000.00
beginPeriodCashFlow 926321000.00
endPeriodCashFlow 396887000.00
totalCashFromOperatingActivities 120883000.00
depreciation 103482000.00
otherCashflowsFromInvestingActivities -532568000.00
dividendsPaid 0.00
changeToInventory 105150000.00
changeToAccountReceivables -193492000.00
salePurchaseOfStock -197044000.00
otherCashflowsFromFinancingActivities 408621000.00
changeToNetincome 41910000.00
capitalExpenditures 113941000
changeReceivables -193492000.00
cashFlowsOtherOperating 4356000.00
exchangeRateChanges 10111000.00
cashAndCashEquivalentsChanges -529434000.00
changeInWorkingCapital -627434000.00
stockBasedCompensation 39225000.00
otherNonCashItems 17671000.00
freeCashFlow 6942000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
changeToLiabilities 887817000.00
totalCashflowsFromInvestingActivities -682370000.00
netBorrowings 434555000.00
totalCashFromFinancingActivities 270884000.00
netIncome 479625000.00
changeInCash -210686000.00
beginPeriodCashFlow 1137007000.00
endPeriodCashFlow 926321000.00
totalCashFromOperatingActivities 220772000.00
depreciation 77352000.00
otherCashflowsFromInvestingActivities -570116000.00
dividendsPaid 0.00
changeToInventory -497294000.00
changeToAccountReceivables -805637000.00
salePurchaseOfStock -173650000.00
otherCashflowsFromFinancingActivities 514079000.00
changeToNetincome 43455000.00
capitalExpenditures 112254000
changeReceivables -805637000.00
cashFlowsOtherOperating 33116000.00
exchangeRateChanges -19972000.00
cashAndCashEquivalentsChanges -210686000.00
changeInWorkingCapital -395851000.00
stockBasedCompensation 34613000.00
otherNonCashItems 7900000.00
freeCashFlow 108518000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
changeToLiabilities 211708000.00
totalCashFromFinancingActivities 113653000.00
netIncome 123505000.00
changeInCash 685735000.00
beginPeriodCashFlow 451272000.00
endPeriodCashFlow 1137007000.00
totalCashFromOperatingActivities 849855000.00
depreciation 67027000.00
changeToInventory 286626000.00
changeToAccountReceivables 2302000.00
salePurchaseOfStock -2478000.00
otherCashflowsFromFinancingActivities 329333000.00
capitalExpenditures 121516000
changeInWorkingCapital 528732000.00
stockBasedCompensation 33017000.00
otherNonCashItems 78261000.00
freeCashFlow 728339000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -111095000.00
netIncome 301360000.00
changeInCash 3541000.00
beginPeriodCashFlow 447731000.00
endPeriodCashFlow 451272000.00
totalCashFromOperatingActivities 619799000.00
depreciation 69286000.00
changeToInventory 85489000.00
changeToAccountReceivables 269655000.00
salePurchaseOfStock -115763000.00
otherCashflowsFromFinancingActivities 3958618000.00
capitalExpenditures 158688000
changeInWorkingCapital 155618000.00
stockBasedCompensation 18092000.00
otherNonCashItems 49944000.00
freeCashFlow 461111000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 507613000.00
totalCashFromFinancingActivities -82226000.00
netIncome 407792000.00
changeInCash 110001000.00
beginPeriodCashFlow 337730000.00
endPeriodCashFlow 447731000.00
totalCashFromOperatingActivities 850743000.00
depreciation 90252000.00
changeToInventory 116657000.00
changeToAccountReceivables -202135000.00
salePurchaseOfStock -84236000.00
otherCashflowsFromFinancingActivities -53218000.00
capitalExpenditures 138834000
changeInWorkingCapital 347901000.00
stockBasedCompensation 21268000.00
otherNonCashItems -25131000.00
freeCashFlow 711909000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 66345000.00
totalCashFromFinancingActivities -132728000.00
netIncome 388331000.00
changeInCash -242931000.00
beginPeriodCashFlow 580661000.00
endPeriodCashFlow 337730000.00
totalCashFromOperatingActivities 120840000.00
depreciation 70980000.00
otherCashflowsFromInvestingActivities 3652000.00
changeToInventory -119612000.00
changeToAccountReceivables -202135000.00
otherCashflowsFromFinancingActivities -191922000.00
capitalExpenditures 66078000
changeInWorkingCapital -282408000.00
stockBasedCompensation -6661000.00
otherNonCashItems -39969000.00
freeCashFlow 54762000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 246747000.00
totalCashFromFinancingActivities -88441000.00
netIncome 253609000.00
changeInCash 275367000.00
beginPeriodCashFlow 305294000.00
endPeriodCashFlow 580661000.00
totalCashFromOperatingActivities 402548000.00
depreciation 58024000.00
otherCashflowsFromInvestingActivities 19464000.00
changeToInventory 11707000.00
changeToAccountReceivables -188235000.00
otherCashflowsFromFinancingActivities -170617000.00
capitalExpenditures 33179000
changeInWorkingCapital 52427000.00
otherNonCashItems 16568000.00
freeCashFlow 369369000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 35011000.00
totalCashFromFinancingActivities -300625000.00
netIncome 207504000.00
changeInCash -307110000.00
beginPeriodCashFlow 612404000.00
endPeriodCashFlow 305294000.00
totalCashFromOperatingActivities 187506000.00
depreciation 65675000.00
changeToInventory -97083000.00
changeToAccountReceivables -122882000.00
otherCashflowsFromFinancingActivities -641057000.00
capitalExpenditures 10507000
changeInWorkingCapital -171657000.00
otherNonCashItems 41252000.00
freeCashFlow 198013000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 239045000.00
totalCashFromFinancingActivities -96689000.00
netIncome 25700000.00
changeInCash -81688000.00
beginPeriodCashFlow 694092000.00
endPeriodCashFlow 612404000.00
totalCashFromOperatingActivities 291558000.00
depreciation 73913000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToInventory 46755000.00
otherCashflowsFromFinancingActivities -102131000.00
capitalExpenditures 32046000
changeInWorkingCapital 107373000.00
otherNonCashItems 72385000.00
freeCashFlow 259512000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 193372000.00
totalCashFromFinancingActivities -484302000.00
netIncome -610482000.00
changeInCash 137231000.00
beginPeriodCashFlow 556861000.00
endPeriodCashFlow 694092000.00
totalCashFromOperatingActivities 667872000.00
depreciation 78783000.00
otherCashflowsFromInvestingActivities 41081000.00
changeToInventory 240986000.00
changeToAccountReceivables 135329000.00
otherCashflowsFromFinancingActivities -492710000.00
capitalExpenditures 51747000
changeInWorkingCapital 556196000.00
otherNonCashItems 651310000.00
freeCashFlow 616125000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -1071590000.00
netIncome -73826000.00
changeInCash 501315000.00
beginPeriodCashFlow 55546000.00
endPeriodCashFlow 556861000.00
totalCashFromOperatingActivities 1677752000.00
depreciation 132157000.00
changeToInventory 1435804000.00
changeToAccountReceivables 1116898000.00
otherCashflowsFromFinancingActivities -1093562000.00
capitalExpenditures 64355000
changeInWorkingCapital 1466537000.00
otherNonCashItems 174503000.00
freeCashFlow 1613397000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 597073000.00
totalCashFromFinancingActivities 1739071000.00
netIncome 357931000.00
changeInCash 10661000.00
beginPeriodCashFlow 44885000.00
endPeriodCashFlow 55546000.00
totalCashFromOperatingActivities -336447000.00
depreciation 99478000.00
changeToInventory -958622000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 1711403000.00
capitalExpenditures 80164000
changeInWorkingCapital -770153000.00
otherNonCashItems 6645000.00
freeCashFlow -416611000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 479100000.00
netIncome 124200000.00
changeInCash -114000000.00
beginPeriodCashFlow 158900000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities -33500000.00
depreciation 78600000.00
dividendsPaid 37900000.00
changeToInventory -15600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 515800000.00
capitalExpenditures 84200000
changeInWorkingCapital -255900000.00
otherNonCashItems 30900000.00
freeCashFlow -117700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 131400000.00
netIncome 145800000.00
changeInCash 41400000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 158900000.00
totalCashFromOperatingActivities 43600000.00
depreciation 55100000.00
dividendsPaid 18200000.00
changeToInventory -33500000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities 384500000.00
capitalExpenditures 59000000
changeInWorkingCapital -187500000.00
otherNonCashItems 10500000.00
freeCashFlow -15400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 422100000.00
netIncome 163700000.00
changeInCash -23700000.00
beginPeriodCashFlow 136400000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities -14200000.00
depreciation 47100000.00
dividendsPaid 17500000.00
changeToInventory -94100000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 962900000.00
capitalExpenditures 29300000
changeInWorkingCapital -289700000.00
stockBasedCompensation 71800000.00
otherNonCashItems 2700000.00
freeCashFlow -43500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -202600000.00
netIncome 202700000.00
changeInCash 42500000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 136400000.00
totalCashFromOperatingActivities 308600000.00
depreciation 39500000.00
changeToInventory -8500000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -165900000.00
capitalExpenditures 28600000
changeInWorkingCapital 36800000.00
stockBasedCompensation 15300000.00
otherNonCashItems 4000000.00
freeCashFlow 280000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 228100000.00
netIncome 202500000.00
changeInCash -11700000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities -114100000.00
depreciation 35200000.00
changeToInventory -288300000.00
otherCashflowsFromFinancingActivities 214400000.00
capitalExpenditures 42300000
changeInWorkingCapital -383300000.00
stockBasedCompensation 21200000.00
otherNonCashItems -3900000.00
freeCashFlow -156400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 111900000.00
changeInCash 23500000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 125200000.00
depreciation 29800000.00
changeToInventory -73400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 22800000
changeInWorkingCapital -94200000.00
stockBasedCompensation 62100000.00
otherNonCashItems 7400000.00
freeCashFlow 102400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 100300000.00
netIncome 81600000.00
changeInCash 30300000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 41700000.00
depreciation 19900000.00
dividendsPaid 900000.00
changeToInventory -53100000.00
otherCashflowsFromFinancingActivities 79900000.00
capitalExpenditures 16800000
changeInWorkingCapital -75000000.00
otherNonCashItems 10500000.00
freeCashFlow 24900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 50200000.00
changeInCash -23900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -22400000.00
totalCashFromOperatingActivities 71500000.00
depreciation 14700000.00
dividendsPaid 4600000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -107200000.00
capitalExpenditures 3500000
changeInWorkingCapital -10100000.00
otherNonCashItems 2600000.00
freeCashFlow 68000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 101000000.00
netIncome 8700000.00
changeInCash 101000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 15100000.00
depreciation 12700000.00
dividendsPaid 4600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 105600000.00
capitalExpenditures 3800000
changeInWorkingCapital -14600000.00
stockBasedCompensation 5900000.00
otherNonCashItems 1100000.00
freeCashFlow 11300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 10100000.00
changeInCash -24500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -19900000.00
totalCashFromOperatingActivities 26700000.00
depreciation 12500000.00
dividendsPaid 5100000.00
changeToInventory -2800000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 6000000
changeInWorkingCapital 8000000.00
stockBasedCompensation -7800000.00
otherNonCashItems 1800000.00
freeCashFlow 20700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 3200000.00
changeInCash -22000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 38600000.00
depreciation 10500000.00
dividendsPaid 5400000.00
changeToInventory 21300000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 3900000
changeInWorkingCapital 22900000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 34700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 252282000.00
minorityInterest -1382000.00
netIncome 198659000.00
sellingGeneralAdministrative 564004000.00
grossProfit 979597000.00
reconciledDepreciation 45005000.00
ebit 371980000.00
ebitda 416985000.00
depreciationAndAmortization 45005000.00
operatingIncome 340083000.00
otherOperatingExpenses 7636431000.00
interestExpense 82180000.00
taxProvision 52241000.00
interestIncome 86947000.00
netInterestIncome -82180000.00
incomeTaxExpense 52241000.00
totalRevenue 8007019000.00
totalOperatingExpenses 609009000.00
costOfRevenue 7027422000.00
totalOtherIncomeExpenseNet -36126000.00
netIncomeFromContinuingOps 200041000.00
netIncomeApplicableToCommonShares 198659000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 310171000.00
minorityInterest 1232000.00
netIncome 236559000.00
sellingGeneralAdministrative 618005000.00
grossProfit 1066049000.00
reconciledDepreciation 46264000.00
ebit 404841000.00
ebitda 451105000.00
depreciationAndAmortization 46264000.00
nonOperatingIncomeNetOther 3558000.00
operatingIncome 392250000.00
otherOperatingExpenses 8112736000.00
interestExpense 84834000.00
taxProvision 72380000.00
interestIncome 81276000.00
netInterestIncome -84834000.00
nonRecurring 10333000.00
incomeTaxExpense 72380000.00
totalRevenue 8514516000.00
totalOperatingExpenses 664269000.00
costOfRevenue 7448467000.00
totalOtherIncomeExpenseNet -6775000.00
netIncomeFromContinuingOps 237791000.00
netIncomeApplicableToCommonShares 236559000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 351872000.00
minorityInterest 1575000.00
netIncome 273750000.00
sellingGeneralAdministrative 643284000.00
grossProfit 1113822000.00
reconciledDepreciation 46679000.00
ebit 422152000.00
ebitda 470458000.00
depreciationAndAmortization 48306000.00
nonOperatingIncomeNetOther 10231000.00
operatingIncome 422152000.00
otherOperatingExpenses 8312569000.00
interestExpense 79658000.00
taxProvision 76547000.00
interestIncome 69427000.00
netInterestIncome -79658000.00
nonRecurring 2560000.00
incomeTaxExpense 76547000.00
totalRevenue 8736428000.00
totalOperatingExpenses 689963000.00
costOfRevenue 7622606000.00
totalOtherIncomeExpenseNet -70280000.00
netIncomeFromContinuingOps 275325000.00
netIncomeApplicableToCommonShares 273750000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 470780000.00
minorityInterest -4659000.00
netIncome 349402000.00
sellingGeneralAdministrative 635979000.00
grossProfit 1205995000.00
reconciledDepreciation 45595000.00
ebit 522596000.00
ebitda 572954000.00
depreciationAndAmortization 50358000.00
nonOperatingIncomeNetOther 11294000.00
operatingIncome 522596000.00
otherOperatingExpenses 8798602000.00
interestExpense 62221000.00
taxProvision 116719000.00
interestIncome 50927000.00
netInterestIncome -62221000.00
nonRecurring -24768000.00
incomeTaxExpense 116719000.00
totalRevenue 9323023000.00
totalOperatingExpenses 681574000.00
costOfRevenue 8117028000.00
totalOtherIncomeExpenseNet -51816000.00
netIncomeFromContinuingOps 354061000.00
netIncomeApplicableToCommonShares 349402000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 449106000.00
minorityInterest 1207000.00
netIncome 342399000.00
sellingGeneralAdministrative 635243000.00
grossProfit 1186912000.00
reconciledDepreciation 46230000.00
ebit 502694000.00
ebitda 553387000.00
depreciationAndAmortization 50693000.00
nonOperatingIncomeNetOther -1762000.00
operatingIncome 502694000.00
otherOperatingExpenses 8760993000.00
interestExpense 50936000.00
taxProvision 105500000.00
interestIncome 52698000.00
netInterestIncome -50936000.00
nonRecurring 3635000.00
incomeTaxExpense 105500000.00
totalRevenue 9266432000.00
totalOperatingExpenses 681473000.00
costOfRevenue 8079520000.00
totalOtherIncomeExpenseNet -53588000.00
netIncomeFromContinuingOps 343606000.00
netIncomeApplicableToCommonShares 342399000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 485908000.00
minorityInterest 1161000.00
netIncome 370334000.00
sellingGeneralAdministrative 654475000.00
grossProfit 1236214000.00
reconciledDepreciation 47252000.00
ebit 532828000.00
ebitda 583904000.00
depreciationAndAmortization 51076000.00
nonOperatingIncomeNetOther -7579000.00
operatingIncome 532828000.00
otherOperatingExpenses 8926355000.00
interestExpense 38506000.00
taxProvision 114413000.00
interestIncome 46085000.00
netInterestIncome -38506000.00
nonRecurring 2494000.00
incomeTaxExpense 114413000.00
totalRevenue 9460842000.00
totalOperatingExpenses 701727000.00
costOfRevenue 8224628000.00
totalOtherIncomeExpenseNet -46920000.00
netIncomeFromContinuingOps 371495000.00
netIncomeApplicableToCommonShares 370334000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 478356000.00
minorityInterest 1247000.00
netIncome 364749000.00
sellingGeneralAdministrative 644814000.00
grossProfit 1207504000.00
reconciledDepreciation 48305000.00
ebit 510376000.00
ebitda 568041000.00
depreciationAndAmortization 57665000.00
nonOperatingIncomeNetOther 2854000.00
operatingIncome 510376000.00
otherOperatingExpenses 8559740000.00
interestExpense 38493000.00
taxProvision 112360000.00
interestIncome 4508000.00
netInterestIncome -33985000.00
nonRecurring 4898000.00
incomeTaxExpense 112360000.00
totalRevenue 9074125000.00
totalOperatingExpenses 693119000.00
costOfRevenue 7866621000.00
totalOtherIncomeExpenseNet -32020000.00
netIncomeFromContinuingOps 365996000.00
netIncomeApplicableToCommonShares 364749000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 479326000.00
minorityInterest -280000.00
netIncome 371208000.00
sellingGeneralAdministrative 633752000.00
grossProfit 1196378000.00
reconciledDepreciation 48196000.00
ebit 515753000.00
ebitda 563949000.00
depreciationAndAmortization 48196000.00
nonOperatingIncomeNetOther 3369000.00
operatingIncome 511932000.00
otherOperatingExpenses 8501647000.00
interestExpense 34719000.00
taxProvision 107838000.00
interestIncome 31350000.00
netInterestIncome -34719000.00
nonRecurring -27032000.00
incomeTaxExpense 107838000.00
totalRevenue 9016077000.00
totalOperatingExpenses 681948000.00
costOfRevenue 7819699000.00
totalOtherIncomeExpenseNet -385000.00
netIncomeFromContinuingOps 371488000.00
netIncomeApplicableToCommonShares 371208000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 373479000.00
minorityInterest 523000.00
netIncome 290027000.00
sellingGeneralAdministrative 627139000.00
grossProfit 1075772000.00
reconciledDepreciation 48054000.00
ebit 401730000.00
ebitda 449784000.00
depreciationAndAmortization 48054000.00
nonOperatingIncomeNetOther 2537000.00
operatingIncome 404865000.00
otherOperatingExpenses 8111812000.00
interestExpense 32667000.00
taxProvision 82929000.00
interestIncome 30130000.00
netInterestIncome -32667000.00
nonRecurring -3030000.00
incomeTaxExpense 82929000.00
totalRevenue 8512391000.00
totalOperatingExpenses 675193000.00
costOfRevenue 7436619000.00
totalOtherIncomeExpenseNet 5567000.00
netIncomeFromContinuingOps 290550000.00
netIncomeApplicableToCommonShares 290027000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 315315000.00
minorityInterest 59539000.00
netIncome 240641000.00
sellingGeneralAdministrative 603522000.00
grossProfit 1000105000.00
reconciledDepreciation 48539000.00
ebit 348234000.00
ebitda 396773000.00
depreciationAndAmortization 48539000.00
nonOperatingIncomeNetOther 6916000.00
operatingIncome 340522000.00
otherOperatingExpenses 8214587000.00
interestExpense 30685000.00
taxProvision 74113000.00
interestIncome 23769000.00
netInterestIncome -30685000.00
nonRecurring 8960000.00
incomeTaxExpense 74113000.00
totalRevenue 8562631000.00
totalOperatingExpenses 652061000.00
costOfRevenue 7562526000.00
totalOtherIncomeExpenseNet -2044000.00
netIncomeFromContinuingOps 241202000.00
netIncomeApplicableToCommonShares 240641000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 268254000.00
minorityInterest 907000.00
netIncome 206321000.00
sellingGeneralAdministrative 574567000.00
grossProfit 930110000.00
reconciledDepreciation 50331000.00
ebit 308932000.00
ebitda 359263000.00
depreciationAndAmortization 50331000.00
nonOperatingIncomeNetOther 3637000.00
operatingIncome 299503000.00
otherOperatingExpenses 8080707000.00
interestExpense 37762000.00
taxProvision 61026000.00
interestIncome 4106000.00
netInterestIncome -33656000.00
nonRecurring 5709000.00
incomeTaxExpense 61026000.00
totalRevenue 8385919000.00
totalOperatingExpenses 624898000.00
costOfRevenue 7455809000.00
totalOtherIncomeExpenseNet -3302000.00
netIncomeFromContinuingOps 207228000.00
netIncomeApplicableToCommonShares 206321000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 296318000.00
minorityInterest 905000.00
netIncome 236071000.00
sellingGeneralAdministrative 548702000.00
grossProfit 923686000.00
reconciledDepreciation 48404000.00
ebit 325741000.00
ebitda 374145000.00
depreciationAndAmortization 48404000.00
nonOperatingIncomeNetOther 7692000.00
operatingIncome 321412000.00
otherOperatingExpenses 8127612000.00
interestExpense 31614000.00
taxProvision 59342000.00
interestIncome 23922000.00
netInterestIncome -31614000.00
extraordinaryItems 1300000.00
nonRecurring -27459000.00
incomeTaxExpense 59342000.00
totalRevenue 8454192000.00
totalOperatingExpenses 597106000.00
costOfRevenue 7530506000.00
totalOtherIncomeExpenseNet 1352000.00
netIncomeFromContinuingOps 239835000.00
netIncomeApplicableToCommonShares 236071000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 211103000.00
minorityInterest 336000.00
netIncome 166060000.00
sellingGeneralAdministrative 503616000.00
grossProfit 788590000.00
reconciledDepreciation 46732000.00
ebit 238303000.00
ebitda 285035000.00
depreciationAndAmortization 46732000.00
nonOperatingIncomeNetOther 2787000.00
operatingIncome 238182000.00
otherOperatingExpenses 6993018000.00
interestExpense 30461000.00
taxProvision 44707000.00
interestIncome 27674000.00
netInterestIncome -30461000.00
nonRecurring -535000.00
incomeTaxExpense 44707000.00
totalRevenue 7231260000.00
totalOperatingExpenses 550348000.00
costOfRevenue 6442670000.00
totalOtherIncomeExpenseNet 3322000.00
netIncomeFromContinuingOps 166396000.00
netIncomeApplicableToCommonShares 166060000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 174191000.00
minorityInterest 533000.00
netIncome 132804000.00
sellingGeneralAdministrative 502643000.00
grossProfit 750463000.00
reconciledDepreciation 46812000.00
ebit 200725000.00
ebitda 247537000.00
depreciationAndAmortization 46812000.00
nonOperatingIncomeNetOther 10618000.00
operatingIncome 196613000.00
otherOperatingExpenses 6405486000.00
interestExpense 31867000.00
taxProvision 40854000.00
interestIncome 21249000.00
netInterestIncome -31867000.00
nonRecurring 5568000.00
incomeTaxExpense 40854000.00
totalRevenue 6606494000.00
totalOperatingExpenses 549455000.00
costOfRevenue 5856031000.00
totalOtherIncomeExpenseNet 5050000.00
netIncomeFromContinuingOps 133337000.00
netIncomeApplicableToCommonShares 132804000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 77647000.00
minorityInterest 252000.00
netIncome 49503000.00
sellingGeneralAdministrative 534948000.00
grossProfit 728391000.00
reconciledDepreciation 47110000.00
ebit 146863000.00
ebitda 193973000.00
depreciationAndAmortization 47110000.00
nonOperatingIncomeNetOther -16280000.00
operatingIncome 138304000.00
otherOperatingExpenses 6235084000.00
interestExpense 43268000.00
taxProvision 27892000.00
interestIncome 59548000.00
netInterestIncome -43268000.00
nonRecurring 9138000.00
incomeTaxExpense 27892000.00
totalRevenue 6381417000.00
totalOperatingExpenses 582058000.00
costOfRevenue 5653026000.00
totalOtherIncomeExpenseNet -25418000.00
netIncomeFromContinuingOps 49755000.00
netIncomeApplicableToCommonShares 49503000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 169648000.00
minorityInterest 175000.00
netIncome 112013000.00
sellingGeneralAdministrative 535378000.00
grossProfit 822943000.00
reconciledDepreciation 50051000.00
ebit 236904000.00
ebitda 286955000.00
depreciationAndAmortization 50051000.00
nonOperatingIncomeNetOther 2491000.00
operatingIncome 238108000.00
otherOperatingExpenses 7100676000.00
interestExpense 50317000.00
taxProvision 57460000.00
interestIncome 46960000.00
netInterestIncome -50317000.00
extraordinaryItems 2300000.00
nonRecurring 38413000.00
incomeTaxExpense 57460000.00
totalRevenue 7338190000.00
totalOperatingExpenses 585429000.00
costOfRevenue 6515247000.00
totalOtherIncomeExpenseNet -17549000.00
netIncomeFromContinuingOps 137037000.00
netIncomeApplicableToCommonShares 112013000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 122321000.00
minorityInterest 850000.00
netIncome 92131000.00
sellingGeneralAdministrative 523517000.00
grossProfit 798841000.00
reconciledDepreciation 45231000.00
ebit 229023000.00
ebitda 274254000.00
depreciationAndAmortization 45231000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 173218000.00
otherOperatingExpenses 6848025000.00
interestExpense 49882000.00
taxProvision 29340000.00
interestIncome 49826000.00
netInterestIncome -49882000.00
nonRecurring 43120000.00
incomeTaxExpense 29340000.00
totalRevenue 7078118000.00
totalOperatingExpenses 568748000.00
costOfRevenue 6279277000.00
totalOtherIncomeExpenseNet -57890000.00
netIncomeFromContinuingOps 92981000.00
netIncomeApplicableToCommonShares 92131000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -600120000.00
minorityInterest 1215000.00
netIncome -548966000.00
sellingGeneralAdministrative 600351000.00
grossProfit 814909000.00
reconciledDepreciation 46982000.00
ebit 167958000.00
ebitda 214940000.00
depreciationAndAmortization 46982000.00
nonOperatingIncomeNetOther 1772000.00
operatingIncome -549190000.00
otherOperatingExpenses 7176972000.00
interestExpense 51563000.00
taxProvision -52369000.00
interestIncome 49791000.00
netInterestIncome -51563000.00
nonRecurring 19912000.00
incomeTaxExpense -52369000.00
totalRevenue 7344548000.00
totalOperatingExpenses 647333000.00
costOfRevenue 6529639000.00
totalOtherIncomeExpenseNet -716133000.00
netIncomeFromContinuingOps -547751000.00
netIncomeApplicableToCommonShares -548966000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 196321000.00
minorityInterest 1679000.00
netIncome 140735000.00
sellingGeneralAdministrative 557215000.00
grossProfit 861688000.00
reconciledDepreciation 47526000.00
ebit 255480000.00
ebitda 303006000.00
depreciationAndAmortization 47526000.00
nonOperatingIncomeNetOther 4747000.00
operatingIncome 245560000.00
otherOperatingExpenses 6899044000.00
interestExpense 51981000.00
taxProvision 53907000.00
netInterestIncome -51981000.00
extraordinaryItems -4000000.00
nonRecurring -11660000.00
incomeTaxExpense 53907000.00
totalRevenue 7155991000.00
totalOperatingExpenses 604741000.00
costOfRevenue 6294303000.00
totalOtherIncomeExpenseNet -8645000.00
netIncomeFromContinuingOps 142414000.00
netIncomeApplicableToCommonShares 140735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264965000.00
minorityInterest 1838000.00
netIncome 230653000.00
sellingGeneralAdministrative 587029000.00
grossProfit 975370000.00
reconciledDepreciation 47183000.00
ebit 339634000.00
ebitda 386817000.00
depreciationAndAmortization 47183000.00
nonOperatingIncomeNetOther -11745000.00
operatingIncome 334380000.00
otherOperatingExpenses 7577024000.00
interestExpense 54584000.00
extraordinaryItems 28323000.00
nonRecurring 9864000.00
otherItems 0.00
incomeTaxExpense 32474000.00
totalRevenue 7918182000.00
totalOperatingExpenses 634212000.00
costOfRevenue 6942812000.00
totalOtherIncomeExpenseNet -21609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239361000.00
netIncomeApplicableToCommonShares 230653000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235227000.00
minorityInterest 1640000.00
netIncome 176533000.00
sellingGeneralAdministrative 577047000.00
grossProfit 923778000.00
reconciledDepreciation 45532000.00
ebit 300547000.00
ebitda 346079000.00
depreciationAndAmortization 45532000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome 290310000.00
otherOperatingExpenses 7189246000.00
interestExpense 54205000.00
extraordinaryItems 0.00
nonRecurring 12185000.00
otherItems 0.00
incomeTaxExpense 57054000.00
totalRevenue 7490445000.00
totalOperatingExpenses 622579000.00
costOfRevenue 6566667000.00
totalOtherIncomeExpenseNet -11767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178173000.00
netIncomeApplicableToCommonShares 176533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222721000.00
minorityInterest 1125000.00
netIncome 169915000.00
sellingGeneralAdministrative 580388000.00
grossProfit 932820000.00
reconciledDepreciation 46422000.00
ebit 305270000.00
ebitda 351692000.00
depreciationAndAmortization 46422000.00
nonOperatingIncomeNetOther -2046000.00
operatingIncome 286827000.00
otherOperatingExpenses 7086518000.00
interestExpense 60803000.00
extraordinaryItems 0.00
nonRecurring 19183000.00
otherItems 0.00
incomeTaxExpense 51681000.00
totalRevenue 7392528000.00
totalOperatingExpenses 626810000.00
costOfRevenue 6459708000.00
totalOtherIncomeExpenseNet -22486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171040000.00
netIncomeApplicableToCommonShares 169915000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186460000.00
minorityInterest 776000.00
netIncome 139094000.00
sellingGeneralAdministrative 562969000.00
grossProfit 868944000.00
reconciledDepreciation 47247000.00
ebit 256824000.00
ebitda 304071000.00
depreciationAndAmortization 47247000.00
nonOperatingIncomeNetOther -3125000.00
operatingIncome 235995000.00
otherOperatingExpenses 6616885000.00
interestExpense 45179000.00
extraordinaryItems 0.00
nonRecurring 22733000.00
otherItems 0.00
incomeTaxExpense 46590000.00
totalRevenue 6875613000.00
totalOperatingExpenses 610216000.00
costOfRevenue 6006669000.00
totalOtherIncomeExpenseNet -27089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139870000.00
netIncomeApplicableToCommonShares 139094000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227861000.00
minorityInterest 1848000.00
netIncome 53885000.00
sellingGeneralAdministrative 562234000.00
grossProfit 930128000.00
reconciledDepreciation 40503000.00
ebit 327950000.00
ebitda 368453000.00
depreciationAndAmortization 40503000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome 270914000.00
otherOperatingExpenses 7306479000.00
interestExpense 43631000.00
extraordinaryItems 0.00
nonRecurring 56477000.00
otherItems 0.00
incomeTaxExpense 172128000.00
totalRevenue 7633870000.00
totalOperatingExpenses 602737000.00
costOfRevenue 6703742000.00
totalOtherIncomeExpenseNet -55899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55733000.00
netIncomeApplicableToCommonShares 53885000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181674000.00
minorityInterest 845000.00
netIncome 134630000.00
sellingGeneralAdministrative 552896000.00
grossProfit 843358000.00
reconciledDepreciation 38574000.00
ebit 253104000.00
ebitda 291678000.00
depreciationAndAmortization 38574000.00
nonOperatingIncomeNetOther -14570000.00
operatingIncome 235992000.00
otherOperatingExpenses 6701852000.00
interestExpense 39748000.00
extraordinaryItems 0.00
nonRecurring 15896000.00
otherItems 0.00
incomeTaxExpense 46199000.00
totalRevenue 6953740000.00
totalOperatingExpenses 591470000.00
costOfRevenue 6110382000.00
totalOtherIncomeExpenseNet -30466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135475000.00
netIncomeApplicableToCommonShares 134630000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130179000.00
minorityInterest 925000.00
netIncome 99679000.00
sellingGeneralAdministrative 532347000.00
grossProfit 823966000.00
reconciledDepreciation 37381000.00
ebit 254962000.00
ebitda 292343000.00
depreciationAndAmortization 37381000.00
nonOperatingIncomeNetOther -57285000.00
operatingIncome 229822000.00
otherOperatingExpenses 6211108000.00
interestExpense 42358000.00
extraordinaryItems 0.00
nonRecurring 24416000.00
otherItems 0.00
incomeTaxExpense 29575000.00
totalRevenue 6465346000.00
totalOperatingExpenses 569728000.00
costOfRevenue 5641380000.00
totalOtherIncomeExpenseNet -81701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100604000.00
netIncomeApplicableToCommonShares 99679000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154574000.00
minorityInterest 1582000.00
netIncome 113768000.00
sellingGeneralAdministrative 515519000.00
grossProfit 759887000.00
reconciledDepreciation 37141000.00
ebit 208152000.00
ebitda 245293000.00
depreciationAndAmortization 37141000.00
nonOperatingIncomeNetOther 925000.00
operatingIncome 191722000.00
otherOperatingExpenses 5552325000.00
interestExpense 38073000.00
extraordinaryItems 0.00
nonRecurring 15505000.00
otherItems 0.00
incomeTaxExpense 39224000.00
totalRevenue 5759552000.00
totalOperatingExpenses 552660000.00
costOfRevenue 4999665000.00
totalOtherIncomeExpenseNet -14580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115350000.00
netIncomeApplicableToCommonShares 113768000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218191000.00
minorityInterest 440000.00
netIncome 164518000.00
sellingGeneralAdministrative 518329000.00
grossProfit 823348000.00
reconciledDepreciation 37679000.00
ebit 269519000.00
ebitda 307198000.00
depreciationAndAmortization 37679000.00
nonOperatingIncomeNetOther 2179000.00
operatingIncome 254899000.00
otherOperatingExpenses 6175551000.00
interestExpense 38887000.00
extraordinaryItems 0.00
nonRecurring 12441000.00
otherItems 0.00
incomeTaxExpense 53233000.00
totalRevenue 6442891000.00
totalOperatingExpenses 556008000.00
costOfRevenue 5619543000.00
totalOtherIncomeExpenseNet -10262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20062000.00
netIncomeApplicableToCommonShares 164518000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162766000.00
minorityInterest 108000.00
netIncome 117727000.00
sellingGeneralAdministrative 510017000.00
grossProfit 773162000.00
reconciledDepreciation 40194000.00
ebit 224262000.00
ebitda 264456000.00
depreciationAndAmortization 40194000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome 198684000.00
otherOperatingExpenses 5713141000.00
interestExpense 37229000.00
extraordinaryItems 0.00
nonRecurring 24267000.00
otherItems 0.00
incomeTaxExpense 44931000.00
totalRevenue 5936092000.00
totalOperatingExpenses 550211000.00
costOfRevenue 5162930000.00
totalOtherIncomeExpenseNet -22956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117835000.00
netIncomeApplicableToCommonShares 117727000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186795000.00
minorityInterest 1068000.00
netIncome 134270000.00
sellingGeneralAdministrative 518704000.00
grossProfit 798791000.00
reconciledDepreciation 40389000.00
ebit 241925000.00
ebitda 282314000.00
depreciationAndAmortization 40389000.00
nonOperatingIncomeNetOther 2227000.00
operatingIncome 223592000.00
otherOperatingExpenses 5732403000.00
interestExpense 39024000.00
extraordinaryItems 0.00
nonRecurring 16106000.00
otherItems 0.00
incomeTaxExpense 51457000.00
totalRevenue 5972101000.00
totalOperatingExpenses 559093000.00
costOfRevenue 5173310000.00
totalOtherIncomeExpenseNet -13879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238252000.00
netIncomeApplicableToCommonShares 134270000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147645000.00
minorityInterest 357000.00
netIncome 106235000.00
sellingGeneralAdministrative 505813000.00
grossProfit 748898000.00
reconciledDepreciation 40933000.00
ebit 204008000.00
ebitda 244941000.00
depreciationAndAmortization 40933000.00
nonOperatingIncomeNetOther 1856000.00
operatingIncome 181364000.00
otherOperatingExpenses 5272025000.00
interestExpense 35575000.00
extraordinaryItems 0.00
nonRecurring 20788000.00
otherItems 0.00
incomeTaxExpense 41053000.00
totalRevenue 5474177000.00
totalOperatingExpenses 546746000.00
costOfRevenue 4725279000.00
totalOtherIncomeExpenseNet -18932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188698000.00
netIncomeApplicableToCommonShares 106235000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220516000.00
minorityInterest 916000.00
netIncome 158492000.00
sellingGeneralAdministrative 529089000.00
grossProfit 838966000.00
reconciledDepreciation 37900000.00
ebit 272624000.00
ebitda 310524000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther 3647000.00
operatingIncome 254311000.00
otherOperatingExpenses 6479365000.00
interestExpense 34442000.00
extraordinaryItems 0.00
nonRecurring 17666000.00
otherItems 0.00
incomeTaxExpense 61108000.00
totalRevenue 6751342000.00
totalOperatingExpenses 566989000.00
costOfRevenue 5912376000.00
totalOtherIncomeExpenseNet -17019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162408000.00
netIncomeApplicableToCommonShares 158492000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152059000.00
minorityInterest 1060000.00
netIncome 109244000.00
sellingGeneralAdministrative 497876000.00
grossProfit 742367000.00
reconciledDepreciation 40941000.00
ebit 205224000.00
ebitda 246165000.00
depreciationAndAmortization 40941000.00
nonOperatingIncomeNetOther 1674000.00
operatingIncome 185794000.00
otherOperatingExpenses 5494754000.00
interestExpense 35409000.00
extraordinaryItems 0.00
nonRecurring 17756000.00
otherItems 0.00
incomeTaxExpense 41755000.00
totalRevenue 5698304000.00
totalOperatingExpenses 538817000.00
costOfRevenue 4955937000.00
totalOtherIncomeExpenseNet -16082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110304000.00
netIncomeApplicableToCommonShares 109244000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172650000.00
minorityInterest 751000.00
netIncome 123932000.00
sellingGeneralAdministrative 504754000.00
grossProfit 768595000.00
reconciledDepreciation 39751000.00
ebit 224493000.00
ebitda 264244000.00
depreciationAndAmortization 39751000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 206943000.00
otherOperatingExpenses 5605899000.00
interestExpense 34696000.00
extraordinaryItems 0.00
nonRecurring 17147000.00
otherItems 0.00
incomeTaxExpense 47967000.00
totalRevenue 5829989000.00
totalOperatingExpenses 544505000.00
costOfRevenue 5061394000.00
totalOtherIncomeExpenseNet -16744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124683000.00
netIncomeApplicableToCommonShares 123932000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146958000.00
minorityInterest 33000.00
netIncome 106058000.00
sellingGeneralAdministrative 454530000.00
grossProfit 685322000.00
reconciledDepreciation 37162000.00
ebit 194008000.00
ebitda 231170000.00
depreciationAndAmortization 37162000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 177434000.00
otherOperatingExpenses 4808755000.00
interestExpense 30854000.00
extraordinaryItems 0.00
nonRecurring 16196000.00
otherItems 0.00
incomeTaxExpense 40867000.00
totalRevenue 5002385000.00
totalOperatingExpenses 491692000.00
costOfRevenue 4317063000.00
totalOtherIncomeExpenseNet -15818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106091000.00
netIncomeApplicableToCommonShares 106058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149054000.00
minorityInterest 109000.00
netIncome 116177000.00
sellingGeneralAdministrative 506074000.00
grossProfit 815859000.00
reconciledDepreciation 40693000.00
ebit 271620000.00
ebitda 312313000.00
depreciationAndAmortization 40693000.00
nonOperatingIncomeNetOther 2528000.00
operatingIncome 176432000.00
otherOperatingExpenses 6127787000.00
interestExpense 29906000.00
extraordinaryItems 0.00
nonRecurring 92660000.00
otherItems 0.00
incomeTaxExpense 32768000.00
totalRevenue 6396879000.00
totalOperatingExpenses 546767000.00
costOfRevenue 5581020000.00
totalOtherIncomeExpenseNet -90132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116286000.00
netIncomeApplicableToCommonShares 116177000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204229000.00
minorityInterest -12000.00
netIncome 146864000.00
sellingGeneralAdministrative 485864000.00
grossProfit 728687000.00
reconciledDepreciation 39072000.00
ebit 205943000.00
ebitda 245015000.00
depreciationAndAmortization 39072000.00
nonOperatingIncomeNetOther 31935000.00
operatingIncome 199816000.00
otherOperatingExpenses 5409465000.00
interestExpense 27522000.00
extraordinaryItems 0.00
nonRecurring 3935000.00
otherItems 0.00
incomeTaxExpense 57377000.00
totalRevenue 5613216000.00
totalOperatingExpenses 524936000.00
costOfRevenue 4884529000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146852000.00
netIncomeApplicableToCommonShares 146864000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180530000.00
minorityInterest 176000.00
netIncome 127884000.00
sellingGeneralAdministrative 489908000.00
grossProfit 747521000.00
reconciledDepreciation 39712000.00
ebit 219082000.00
ebitda 258794000.00
depreciationAndAmortization 39712000.00
nonOperatingIncomeNetOther 1181000.00
operatingIncome 208269000.00
otherOperatingExpenses 5458638000.00
interestExpense 28920000.00
extraordinaryItems 0.00
nonRecurring 9632000.00
otherItems 0.00
incomeTaxExpense 52470000.00
totalRevenue 5676539000.00
totalOperatingExpenses 529620000.00
costOfRevenue 4929018000.00
totalOtherIncomeExpenseNet -8451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128060000.00
netIncomeApplicableToCommonShares 127884000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149520000.00
minorityInterest 72000.00
netIncome 107120000.00
sellingGeneralAdministrative 477903000.00
grossProfit 703828000.00
reconciledDepreciation 36571000.00
ebit 190771000.00
ebitda 227342000.00
depreciationAndAmortization 36571000.00
nonOperatingIncomeNetOther 1417000.00
operatingIncome 177740000.00
otherOperatingExpenses 4892686000.00
interestExpense 29637000.00
extraordinaryItems 0.00
nonRecurring 11614000.00
otherItems 0.00
incomeTaxExpense 42328000.00
totalRevenue 5082040000.00
totalOperatingExpenses 514474000.00
costOfRevenue 4378212000.00
totalOtherIncomeExpenseNet -10197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107192000.00
netIncomeApplicableToCommonShares 107120000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212002000.00
minorityInterest 88000.00
netIncome 134831000.00
sellingGeneralAdministrative 497439000.00
grossProfit 787625000.00
reconciledDepreciation 34601000.00
ebit 253510000.00
ebitda 288111000.00
depreciationAndAmortization 34601000.00
nonOperatingIncomeNetOther 2202000.00
operatingIncome 237337000.00
otherOperatingExpenses 5897775000.00
interestExpense 27537000.00
extraordinaryItems 0.00
nonRecurring 18248000.00
otherItems 0.00
incomeTaxExpense 77083000.00
totalRevenue 6153360000.00
totalOperatingExpenses 532040000.00
costOfRevenue 5365735000.00
totalOtherIncomeExpenseNet -16046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134919000.00
netIncomeApplicableToCommonShares 134831000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137453000.00
minorityInterest 184000.00
netIncome 96779000.00
sellingGeneralAdministrative 453920000.00
grossProfit 671660000.00
reconciledDepreciation 32436000.00
ebit 187188000.00
ebitda 219624000.00
depreciationAndAmortization 32436000.00
nonOperatingIncomeNetOther 1884000.00
operatingIncome 162736000.00
otherOperatingExpenses 4862907000.00
interestExpense 27167000.00
extraordinaryItems 0.00
nonRecurring 22568000.00
otherItems 0.00
incomeTaxExpense 40490000.00
totalRevenue 5048211000.00
totalOperatingExpenses 486356000.00
costOfRevenue 4376551000.00
totalOtherIncomeExpenseNet -20684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96963000.00
netIncomeApplicableToCommonShares 96779000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127036000.00
minorityInterest 101000.00
netIncome 89935000.00
sellingGeneralAdministrative 470874000.00
grossProfit 689572000.00
reconciledDepreciation 32599000.00
ebit 187459000.00
ebitda 220058000.00
depreciationAndAmortization 32599000.00
nonOperatingIncomeNetOther 1360000.00
operatingIncome 155875000.00
otherOperatingExpenses 5119986000.00
interestExpense 30199000.00
extraordinaryItems 0.00
nonRecurring 30224000.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 5306085000.00
totalOperatingExpenses 503473000.00
costOfRevenue 4616513000.00
totalOtherIncomeExpenseNet -28864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90036000.00
netIncomeApplicableToCommonShares 89935000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105728000.00
minorityInterest 83000.00
netIncome 77875000.00
sellingGeneralAdministrative 451405000.00
grossProfit 642072000.00
reconciledDepreciation 31505000.00
ebit 161145000.00
ebitda 192650000.00
depreciationAndAmortization 31505000.00
nonOperatingIncomeNetOther -2294000.00
operatingIncome 137552000.00
otherOperatingExpenses 4690467000.00
interestExpense 29530000.00
extraordinaryItems 0.00
nonRecurring 21610000.00
otherItems 0.00
incomeTaxExpense 27770000.00
totalRevenue 4849629000.00
totalOperatingExpenses 482910000.00
costOfRevenue 4207557000.00
totalOtherIncomeExpenseNet -23904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77958000.00
netIncomeApplicableToCommonShares 77875000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244281000.00
minorityInterest 117000.00
netIncome 174704000.00
sellingGeneralAdministrative 480103000.00
grossProfit 706844000.00
reconciledDepreciation 30446000.00
ebit 194014000.00
ebitda 224460000.00
depreciationAndAmortization 30446000.00
nonOperatingIncomeNetOther 2346000.00
operatingIncome 264168000.00
otherOperatingExpenses 5206410000.00
interestExpense 17606000.00
extraordinaryItems 0.00
nonRecurring -67873000.00
otherItems 0.00
incomeTaxExpense 69460000.00
totalRevenue 5402705000.00
totalOperatingExpenses 510549000.00
costOfRevenue 4695861000.00
totalOtherIncomeExpenseNet 70219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174821000.00
netIncomeApplicableToCommonShares 174704000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142015000.00
minorityInterest 75000.00
netIncome 103617000.00
sellingGeneralAdministrative 456500000.00
grossProfit 662719000.00
reconciledDepreciation 27819000.00
ebit 180533000.00
ebitda 208352000.00
depreciationAndAmortization 27819000.00
nonOperatingIncomeNetOther 2154000.00
operatingIncome 163817000.00
otherOperatingExpenses 4783952000.00
interestExpense 23956000.00
extraordinaryItems 0.00
nonRecurring 14562000.00
otherItems 0.00
incomeTaxExpense 38323000.00
totalRevenue 4962331000.00
totalOperatingExpenses 484340000.00
costOfRevenue 4299612000.00
totalOtherIncomeExpenseNet -12408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103692000.00
netIncomeApplicableToCommonShares 103617000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161562000.00
minorityInterest 98000.00
netIncome 114383000.00
sellingGeneralAdministrative 457073000.00
grossProfit 687144000.00
reconciledDepreciation 28035000.00
ebit 203464000.00
ebitda 231499000.00
depreciationAndAmortization 28035000.00
nonOperatingIncomeNetOther 1428000.00
operatingIncome 188689000.00
otherOperatingExpenses 4948527000.00
interestExpense 28555000.00
extraordinaryItems 0.00
nonRecurring 13347000.00
otherItems 0.00
incomeTaxExpense 47081000.00
totalRevenue 5150563000.00
totalOperatingExpenses 485108000.00
costOfRevenue 4463419000.00
totalOtherIncomeExpenseNet -11919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114481000.00
netIncomeApplicableToCommonShares 114383000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162501000.00
minorityInterest 95000.00
netIncome 113628000.00
sellingGeneralAdministrative 455837000.00
grossProfit 680579000.00
reconciledDepreciation 29050000.00
ebit 197876000.00
ebitda 226926000.00
depreciationAndAmortization 29050000.00
nonOperatingIncomeNetOther 2184000.00
operatingIncome 187449000.00
otherOperatingExpenses 4693837000.00
interestExpense 27132000.00
extraordinaryItems 0.00
nonRecurring 8243000.00
otherItems 0.00
incomeTaxExpense 48778000.00
totalRevenue 4889529000.00
totalOperatingExpenses 484887000.00
costOfRevenue 4208950000.00
totalOtherIncomeExpenseNet -6059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113723000.00
netIncomeApplicableToCommonShares 113628000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204114000.00
minorityInterest 42000.00
netIncome 174088000.00
sellingGeneralAdministrative 469757000.00
grossProfit 744809000.00
reconciledDepreciation 28734000.00
ebit 248254000.00
ebitda 276988000.00
depreciationAndAmortization 28734000.00
nonOperatingIncomeNetOther -714000.00
operatingIncome 232183000.00
otherOperatingExpenses 5194155000.00
interestExpense 28443000.00
extraordinaryItems 0.00
nonRecurring 14135000.00
otherItems 0.00
incomeTaxExpense 29984000.00
totalRevenue 5440473000.00
totalOperatingExpenses 498491000.00
costOfRevenue 4695664000.00
totalOtherIncomeExpenseNet -13761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173042000.00
netIncomeApplicableToCommonShares 174088000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186116000.00
minorityInterest 162000.00
netIncome 132216000.00
sellingGeneralAdministrative 467300000.00
grossProfit 711139000.00
reconciledDepreciation 25804000.00
ebit 220189000.00
ebitda 245993000.00
depreciationAndAmortization 25804000.00
nonOperatingIncomeNetOther 2179000.00
operatingIncome 209162000.00
otherOperatingExpenses 4968847000.00
interestExpense 25225000.00
extraordinaryItems 0.00
nonRecurring 8848000.00
otherItems 0.00
incomeTaxExpense 53738000.00
totalRevenue 5186857000.00
totalOperatingExpenses 493129000.00
costOfRevenue 4475718000.00
totalOtherIncomeExpenseNet -6669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132378000.00
netIncomeApplicableToCommonShares 132216000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223202000.00
minorityInterest 114000.00
netIncome 156197000.00
sellingGeneralAdministrative 490600000.00
grossProfit 770147000.00
reconciledDepreciation 26006000.00
ebit 254959000.00
ebitda 280965000.00
depreciationAndAmortization 26006000.00
nonOperatingIncomeNetOther 1408000.00
operatingIncome 248330000.00
otherOperatingExpenses 5286380000.00
interestExpense 26536000.00
extraordinaryItems 0.00
nonRecurring 5221000.00
otherItems 0.00
incomeTaxExpense 66891000.00
totalRevenue 5539931000.00
totalOperatingExpenses 516596000.00
costOfRevenue 4769784000.00
totalOtherIncomeExpenseNet -3813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156311000.00
netIncomeApplicableToCommonShares 156197000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196369000.00
minorityInterest 188000.00
netIncome 136309000.00
sellingGeneralAdministrative 464920000.00
grossProfit 722508000.00
reconciledDepreciation 22938000.00
ebit 235863000.00
ebitda 258801000.00
depreciationAndAmortization 22938000.00
nonOperatingIncomeNetOther 2968000.00
operatingIncome 219168000.00
otherOperatingExpenses 4988353000.00
interestExpense 25767000.00
extraordinaryItems 0.00
nonRecurring 15482000.00
otherItems 0.00
incomeTaxExpense 59872000.00
totalRevenue 5223003000.00
totalOperatingExpenses 487858000.00
costOfRevenue 4500495000.00
totalOtherIncomeExpenseNet -12514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136497000.00
netIncomeApplicableToCommonShares 136309000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214389000.00
minorityInterest 0.00
netIncome 157889000.00
sellingGeneralAdministrative 423634000.00
grossProfit 683404000.00
reconciledDepreciation 21905000.00
ebit 242808000.00
ebitda 264713000.00
depreciationAndAmortization 21905000.00
operatingIncome 231795000.00
otherOperatingExpenses 5000297000.00
interestExpense 19209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56500000.00
totalRevenue 5238162000.00
totalOperatingExpenses 445539000.00
costOfRevenue 4554758000.00
totalOtherIncomeExpenseNet -7407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157889000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167231000.00
minorityInterest 0.00
netIncome 118502000.00
sellingGeneralAdministrative 390700000.00
grossProfit 608794000.00
reconciledDepreciation 19210000.00
ebit 200490000.00
ebitda 219700000.00
depreciationAndAmortization 19210000.00
nonOperatingIncomeNetOther 1633000.00
operatingIncome 184519000.00
otherOperatingExpenses 4458984000.00
interestExpense 18921000.00
extraordinaryItems 0.00
nonRecurring 14338000.00
otherItems 0.00
incomeTaxExpense 48729000.00
totalRevenue 4657841000.00
totalOperatingExpenses 409937000.00
costOfRevenue 4049047000.00
totalOtherIncomeExpenseNet -12705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118502000.00
netIncomeApplicableToCommonShares 118502000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170051000.00
minorityInterest 0.00
netIncome 116193000.00
sellingGeneralAdministrative 375900000.00
grossProfit 588476000.00
reconciledDepreciation 17760000.00
ebit 195055000.00
ebitda 212815000.00
depreciationAndAmortization 17760000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 189191000.00
otherOperatingExpenses 4418467000.00
interestExpense 19355000.00
extraordinaryItems 0.00
nonRecurring 5649000.00
otherItems 0.00
incomeTaxExpense 53858000.00
totalRevenue 4613307000.00
totalOperatingExpenses 393636000.00
costOfRevenue 4024831000.00
totalOtherIncomeExpenseNet -3864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116193000.00
netIncomeApplicableToCommonShares 116193000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127332000.00
minorityInterest 0.00
netIncome 87046000.00
sellingGeneralAdministrative 366700000.00
grossProfit 537933000.00
reconciledDepreciation 18477000.00
ebit 153855000.00
ebitda 172332000.00
depreciationAndAmortization 18477000.00
operatingIncome 145270000.00
otherOperatingExpenses 4082659000.00
interestExpense 19086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40291000.00
totalRevenue 4235366000.00
totalOperatingExpenses 385226000.00
costOfRevenue 3697433000.00
totalOtherIncomeExpenseNet -6289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87046000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91659000.00
minorityInterest 18000.00
netIncome 63093000.00
sellingGeneralAdministrative 339921000.00
grossProfit 496643000.00
reconciledDepreciation 16765000.00
ebit 35941000.00
ebitda 52706000.00
depreciationAndAmortization 16765000.00
operatingIncome 115296000.00
otherOperatingExpenses 4168542000.00
interestExpense 25135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28548000.00
totalRevenue 4202985000.00
totalOperatingExpenses 462200000.00
costOfRevenue 3706342000.00
totalOtherIncomeExpenseNet 82351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63093000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23594000.00
minorityInterest 0.00
netIncome 12581000.00
sellingGeneralAdministrative 321500000.00
grossProfit 421061000.00
reconciledDepreciation 16919000.00
ebit 73898000.00
ebitda 90817000.00
depreciationAndAmortization 16919000.00
operatingIncome 45056000.00
otherOperatingExpenses 3589226000.00
interestExpense 18033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11018000.00
totalRevenue 3671865000.00
totalOperatingExpenses 338422000.00
costOfRevenue 3250804000.00
totalOtherIncomeExpenseNet -30388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12581000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35143000.00
minorityInterest 0.00
netIncome 21097000.00
sellingGeneralAdministrative 315000000.00
grossProfit 402194000.00
reconciledDepreciation 16716000.00
ebit 71477000.00
ebitda 88193000.00
depreciationAndAmortization 16716000.00
operatingIncome 51198000.00
otherOperatingExpenses 3321373000.00
interestExpense 17082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14061000.00
totalRevenue 3391823000.00
totalOperatingExpenses 331744000.00
costOfRevenue 2989629000.00
totalOtherIncomeExpenseNet -18225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21097000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38525000.00
minorityInterest 0.00
netIncome 26741000.00
sellingGeneralAdministrative 329100000.00
grossProfit 430996000.00
reconciledDepreciation 16627000.00
ebit 85578000.00
ebitda 102205000.00
depreciationAndAmortization 16627000.00
operatingIncome 61237000.00
otherOperatingExpenses 3332173000.00
interestExpense 23035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11789000.00
totalRevenue 3417428000.00
totalOperatingExpenses 345741000.00
costOfRevenue 2986432000.00
totalOtherIncomeExpenseNet -23695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26741000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969139000.00
minorityInterest -3000.00
netIncome -871895000.00
sellingGeneralAdministrative 376368000.00
grossProfit 520096000.00
reconciledDepreciation 17091000.00
ebit 96585000.00
ebitda 113676000.00
depreciationAndAmortization 17091000.00
operatingIncome -934446000.00
otherOperatingExpenses 3861176000.00
interestExpense 26822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97079000.00
totalRevenue 4089727000.00
totalOperatingExpenses 291545000.00
costOfRevenue 3569631000.00
totalOtherIncomeExpenseNet -1059033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -76070000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109040000.00
minorityInterest 107000.00
netIncome 76070000.00
sellingGeneralAdministrative 403542000.00
grossProfit 563855000.00
reconciledDepreciation 6684000.00
ebit 164666000.00
ebitda 171350000.00
depreciationAndAmortization 6684000.00
operatingIncome 131776000.00
otherOperatingExpenses 4152501000.00
interestExpense 25918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32863000.00
totalRevenue 4295314000.00
totalOperatingExpenses 421042000.00
costOfRevenue 3731459000.00
totalOtherIncomeExpenseNet -8964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76070000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141761000.00
minorityInterest 128000.00
netIncome 96215000.00
sellingGeneralAdministrative 421839000.00
grossProfit 612471000.00
reconciledDepreciation 22223000.00
ebit 181350000.00
ebitda 203573000.00
depreciationAndAmortization 22223000.00
operatingIncome 164958000.00
otherOperatingExpenses 4174323000.00
interestExpense 25368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45418000.00
totalRevenue 4347477000.00
totalOperatingExpenses 439317000.00
costOfRevenue 3735006000.00
totalOtherIncomeExpenseNet -7264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96215000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121425000.00
minorityInterest 34000.00
netIncome 85871000.00
sellingGeneralAdministrative 405512000.00
grossProfit 586291000.00
reconciledDepreciation 23288000.00
ebit 170040000.00
ebitda 193328000.00
depreciationAndAmortization 23288000.00
operatingIncome 144143000.00
otherOperatingExpenses 3877870000.00
interestExpense 26083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35520000.00
totalRevenue 4028491000.00
totalOperatingExpenses 435670000.00
costOfRevenue 3442200000.00
totalOtherIncomeExpenseNet -17065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85871000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168395000.00
minorityInterest 1328000.00
netIncome 113963000.00
sellingGeneralAdministrative 391950000.00
grossProfit 614119000.00
reconciledDepreciation 23343000.00
ebit 213493000.00
ebitda 236836000.00
depreciationAndAmortization 23343000.00
operatingIncome 193583000.00
otherOperatingExpenses 4215444000.00
interestExpense 29468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53104000.00
totalRevenue 4418982000.00
totalOperatingExpenses 410581000.00
costOfRevenue 3804863000.00
totalOtherIncomeExpenseNet -8891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113963000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135408000.00
minorityInterest 530000.00
netIncome 98324000.00
sellingGeneralAdministrative 373796000.00
grossProfit 552557000.00
reconciledDepreciation 22711000.00
ebit 166533000.00
ebitda 189244000.00
depreciationAndAmortization 22711000.00
operatingIncome 157509000.00
otherOperatingExpenses 3868342000.00
interestExpense 24862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36554000.00
totalRevenue 4030363000.00
totalOperatingExpenses 390536000.00
costOfRevenue 3477806000.00
totalOtherIncomeExpenseNet -2340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98324000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146804000.00
minorityInterest 1110000.00
netIncome 99211000.00
sellingGeneralAdministrative 383936000.00
grossProfit 578970000.00
reconciledDepreciation 24308000.00
ebit 180004000.00
ebitda 204312000.00
depreciationAndAmortization 24308000.00
operatingIncome 173154000.00
otherOperatingExpenses 3861504000.00
interestExpense 28187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46483000.00
totalRevenue 4038083000.00
totalOperatingExpenses 402391000.00
costOfRevenue 3459113000.00
totalOtherIncomeExpenseNet -1740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99211000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141576000.00
minorityInterest 726000.00
netIncome 96294000.00
sellingGeneralAdministrative 370226000.00
grossProfit 539631000.00
reconciledDepreciation 19890000.00
ebit 150365000.00
ebitda 170255000.00
depreciationAndAmortization 19890000.00
operatingIncome 162659000.00
otherOperatingExpenses 3341052000.00
interestExpense 23068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44556000.00
totalRevenue 3497564000.00
totalOperatingExpenses 383119000.00
costOfRevenue 2957933000.00
totalOtherIncomeExpenseNet 8132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96294000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126327000.00
minorityInterest 633000.00
netIncome 128071000.00
sellingGeneralAdministrative 346542000.00
grossProfit 511343000.00
reconciledDepreciation 19347000.00
ebit 156487000.00
ebitda 175834000.00
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interestExpense 90564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2377000.00
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totalOperatingExpenses 364553000.00
costOfRevenue 2981977000.00
totalOtherIncomeExpenseNet -8016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128071000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128153000.00
minorityInterest 138000.00
netIncome 85918000.00
sellingGeneralAdministrative 342951000.00
grossProfit 508083000.00
reconciledDepreciation 17421000.00
ebit 156030000.00
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depreciationAndAmortization 17421000.00
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otherOperatingExpenses 3300046000.00
interestExpense 25869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42097000.00
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costOfRevenue 2946214000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85918000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140193000.00
minorityInterest 346000.00
netIncome 92763000.00
sellingGeneralAdministrative 346828000.00
grossProfit 524424000.00
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ebit 169377000.00
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depreciationAndAmortization 18261000.00
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otherOperatingExpenses 3270773000.00
interestExpense 23993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47084000.00
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costOfRevenue 2912608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92763000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123604000.00
minorityInterest 372000.00
netIncome 81579000.00
sellingGeneralAdministrative 325828000.00
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ebit 154880000.00
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interestExpense 26443000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41653000.00
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costOfRevenue 2704920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81579000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114053000.00
minorityInterest 129000.00
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sellingGeneralAdministrative 297372000.00
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interestExpense 21062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39478000.00
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costOfRevenue 2512818000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74446000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96197000.00
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interestExpense 22291000.00
extraordinaryItems 0.00
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incomeTaxExpense 32399000.00
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costOfRevenue 2290912000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63523000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90195000.00
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sellingGeneralAdministrative 304200000.00
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interestExpense 48475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31627000.00
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costOfRevenue 2326214000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58449000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85116000.00
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netIncome 57191000.00
sellingGeneralAdministrative 308800000.00
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ebit 115252000.00
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depreciationAndAmortization 15544000.00
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otherOperatingExpenses 2614340000.00
interestExpense 24100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27744000.00
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costOfRevenue 2294642000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57191000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73901000.00
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netIncome 47723000.00
sellingGeneralAdministrative 306276000.00
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interestExpense 103201000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25962000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47723000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
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interestExpense 24350000.00
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incomeTaxExpense 26392000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 63397000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 24493000.00
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nonRecurring 0.00
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incomeTaxExpense 30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66859000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43758000.00
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depreciationAndAmortization 19820000.00
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interestExpense 30720000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14082000.00
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costOfRevenue 2252238000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29525000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42010000.00
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sellingGeneralAdministrative 288998000.00
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interestExpense 33620000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15620000.00
totalRevenue 2480824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26012000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3346000.00
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ebit 81680000.00
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interestExpense 36202000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2888000.00
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costOfRevenue 1751680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6827000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9480000.00
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sellingGeneralAdministrative 281651000.00
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ebit 70349000.00
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interestExpense 31869000.00
extraordinaryItems 0.00
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incomeTaxExpense 2653000.00
totalRevenue 2123139000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6827000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -758000.00
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interestExpense 33296000.00
extraordinaryItems 0.00
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incomeTaxExpense 45000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 13117000.00
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ebit 44621000.00
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interestExpense 32145000.00
extraordinaryItems 0.00
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incomeTaxExpense 4591000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7594000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 254610000.00
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interestExpense 38373000.00
extraordinaryItems 0.00
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incomeTaxExpense 171000.00
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costOfRevenue 1502717000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -576000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 40830000.00
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incomeTaxExpense 33000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 576000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4694000.00
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interestExpense 41242000.00
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incomeTaxExpense 1784000.00
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netIncomeApplicableToCommonShares 2085000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 41794000.00
extraordinaryItems 0.00
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incomeTaxExpense 4680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6454000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252215000.00
minorityInterest 0.00
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interestExpense 48695000.00
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incomeTaxExpense -92546000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -6284000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 54479000.00
extraordinaryItems 0.00
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incomeTaxExpense 7830000.00
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netIncomeApplicableToCommonShares 6284000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117557000.00
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sellingGeneralAdministrative 326463000.00
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interestExpense 65593000.00
extraordinaryItems 0.00
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incomeTaxExpense 45847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 64129000.00
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incomeTaxExpense 72946000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 41088000.00
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incomeTaxExpense 68612000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101943000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 35540000.00
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incomeTaxExpense 60310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83970000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110303000.00
minorityInterest 917000.00
netIncome 63059000.00
sellingGeneralAdministrative 261225000.00
grossProfit 422999000.00
reconciledDepreciation 22077000.00
ebit 142180000.00
ebitda 164257000.00
depreciationAndAmortization 22077000.00
operatingIncome 142180000.00
otherOperatingExpenses 2627244000.00
interestExpense 30579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46327000.00
totalRevenue 2769424000.00
totalOperatingExpenses 280819000.00
costOfRevenue 2346425000.00
totalOtherIncomeExpenseNet -1298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63059000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 79300000.00
netIncome 44100000.00
sellingGeneralAdministrative 229500000.00
grossProfit 355500000.00
reconciledDepreciation 19500000.00
ebit 108500000.00
ebitda 128000000.00
depreciationAndAmortization 19500000.00
operatingIncome 108500000.00
otherOperatingExpenses 2376600000.00
incomeTaxExpense 34400000.00
totalRevenue 2485100000.00
totalOperatingExpenses 247000000.00
costOfRevenue 2129600000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 36800000.00
sellingGeneralAdministrative 212200000.00
grossProfit 323200000.00
reconciledDepreciation 19500000.00
ebit 93600000.00
ebitda 113100000.00
depreciationAndAmortization 19500000.00
operatingIncome 93600000.00
otherOperatingExpenses 2282200000.00
incomeTaxExpense 28800000.00
totalRevenue 2375800000.00
totalOperatingExpenses 229600000.00
costOfRevenue 2052600000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 15000000.00
sellingGeneralAdministrative 209500000.00
grossProfit 314100000.00
reconciledDepreciation 20500000.00
ebit 86400000.00
ebitda 106900000.00
depreciationAndAmortization 20500000.00
operatingIncome 61800000.00
otherOperatingExpenses 2188200000.00
incomeTaxExpense 17200000.00
totalRevenue 2250000000.00
totalOperatingExpenses 252300000.00
costOfRevenue 1935900000.00
totalOtherIncomeExpenseNet -24600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 50300000.00
netIncome 28300000.00
sellingGeneralAdministrative 215700000.00
grossProfit 308200000.00
reconciledDepreciation 19100000.00
ebit 74800000.00
ebitda 93900000.00
depreciationAndAmortization 19100000.00
operatingIncome 74800000.00
otherOperatingExpenses 2126800000.00
incomeTaxExpense 21400000.00
totalRevenue 2201600000.00
totalOperatingExpenses 233400000.00
costOfRevenue 1893400000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 65400000.00
netIncome 32300000.00
sellingGeneralAdministrative 189100000.00
grossProfit 289800000.00
reconciledDepreciation 15600000.00
ebit 86300000.00
ebitda 101900000.00
depreciationAndAmortization 15600000.00
operatingIncome 86300000.00
otherOperatingExpenses 2073900000.00
incomeTaxExpense 27800000.00
totalRevenue 2160200000.00
totalOperatingExpenses 203500000.00
costOfRevenue 1870400000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 65900000.00
netIncome 35600000.00
sellingGeneralAdministrative 185800000.00
grossProfit 285300000.00
reconciledDepreciation 14200000.00
ebit 86300000.00
ebitda 100500000.00
depreciationAndAmortization 14200000.00
operatingIncome 86300000.00
otherOperatingExpenses 2048500000.00
incomeTaxExpense 28000000.00
totalRevenue 2134800000.00
totalOperatingExpenses 199000000.00
costOfRevenue 1849500000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 66800000.00
netIncome 36000000.00
sellingGeneralAdministrative 190400000.00
grossProfit 291400000.00
reconciledDepreciation 12900000.00
ebit 87900000.00
ebitda 100800000.00
depreciationAndAmortization 12900000.00
operatingIncome 87900000.00
otherOperatingExpenses 1936100000.00
incomeTaxExpense 28600000.00
totalRevenue 2024000000.00
totalOperatingExpenses 203500000.00
costOfRevenue 1732600000.00
totalOtherIncomeExpenseNet -800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 74200000.00
netIncome 41900000.00
sellingGeneralAdministrative 191500000.00
grossProfit 294900000.00
reconciledDepreciation 12400000.00
ebit 92000000.00
ebitda 104400000.00
depreciationAndAmortization 12400000.00
operatingIncome 92000000.00
otherOperatingExpenses 1933800000.00
incomeTaxExpense 30600000.00
totalRevenue 2025800000.00
totalOperatingExpenses 202900000.00
costOfRevenue 1730900000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 96300000.00
netIncome 52300000.00
sellingGeneralAdministrative 192700000.00
grossProfit 319000000.00
reconciledDepreciation 11800000.00
ebit 115400000.00
ebitda 127200000.00
depreciationAndAmortization 11800000.00
operatingIncome 115400000.00
otherOperatingExpenses 1995000000.00
incomeTaxExpense 39400000.00
totalRevenue 2110400000.00
totalOperatingExpenses 203600000.00
costOfRevenue 1791400000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 9300000.00
sellingGeneralAdministrative 173800000.00
grossProfit 291500000.00
reconciledDepreciation 12400000.00
ebit 106500000.00
ebitda 118900000.00
depreciationAndAmortization 12400000.00
operatingIncome 47000000.00
otherOperatingExpenses 1902400000.00
incomeTaxExpense 17200000.00
totalRevenue 1949400000.00
totalOperatingExpenses 244500000.00
costOfRevenue 1657900000.00
totalOtherIncomeExpenseNet -59000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 92400000.00
netIncome 51800000.00
sellingGeneralAdministrative 174000000.00
grossProfit 293300000.00
reconciledDepreciation 12200000.00
ebit 108300000.00
ebitda 120500000.00
depreciationAndAmortization 12200000.00
operatingIncome 108300000.00
otherOperatingExpenses 1740400000.00
incomeTaxExpense 37800000.00
totalRevenue 1848700000.00
totalOperatingExpenses 185000000.00
costOfRevenue 1555400000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 50300000.00
sellingGeneralAdministrative 171800000.00
grossProfit 285500000.00
reconciledDepreciation 10700000.00
ebit 104100000.00
ebitda 114800000.00
depreciationAndAmortization 10700000.00
operatingIncome 104100000.00
otherOperatingExpenses 1751200000.00
incomeTaxExpense 37200000.00
totalRevenue 1855300000.00
totalOperatingExpenses 181400000.00
costOfRevenue 1569800000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 97300000.00
netIncome 48000000.00
sellingGeneralAdministrative 149800000.00
grossProfit 249100000.00
reconciledDepreciation 10100000.00
ebit 91700000.00
ebitda 101800000.00
depreciationAndAmortization 10100000.00
operatingIncome 91700000.00
otherOperatingExpenses 1540600000.00
incomeTaxExpense 34100000.00
totalRevenue 1632300000.00
totalOperatingExpenses 157400000.00
costOfRevenue 1383200000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 75200000.00
netIncome 43800000.00
sellingGeneralAdministrative 147400000.00
grossProfit 244700000.00
reconciledDepreciation 10000000.00
ebit 87700000.00
ebitda 97700000.00
depreciationAndAmortization 10000000.00
operatingIncome 87300000.00
otherOperatingExpenses 1510100000.00
incomeTaxExpense 31400000.00
totalRevenue 1597400000.00
totalOperatingExpenses 157400000.00
costOfRevenue 1352700000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 95100000.00
netIncome 54100000.00
sellingGeneralAdministrative 151100000.00
grossProfit 265400000.00
reconciledDepreciation 9900000.00
ebit 104900000.00
ebitda 114800000.00
depreciationAndAmortization 9900000.00
operatingIncome 104900000.00
otherOperatingExpenses 1496800000.00
incomeTaxExpense 37400000.00
totalRevenue 1601700000.00
totalOperatingExpenses 160500000.00
costOfRevenue 1336300000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 105300000.00
netIncome 56800000.00
sellingGeneralAdministrative 156100000.00
grossProfit 281790000.00
reconciledDepreciation 9500000.00
ebit 116700000.00
ebitda 126200000.00
depreciationAndAmortization 9500000.00
operatingIncome 116700000.00
otherOperatingExpenses 1586600000.00
incomeTaxExpense 41700000.00
totalRevenue 1703300000.00
totalOperatingExpenses 165090000.00
costOfRevenue 1421510000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 73400000.00
netIncome 54900000.00
sellingGeneralAdministrative 146600000.00
grossProfit 266600000.00
reconciledDepreciation 10200000.00
ebit 109800000.00
ebitda 120000000.00
depreciationAndAmortization 10200000.00
operatingIncome 108500000.00
otherOperatingExpenses 1452700000.00
incomeTaxExpense 38300000.00
totalRevenue 1561200000.00
totalOperatingExpenses 158100000.00
costOfRevenue 1294600000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 51000000.00
sellingGeneralAdministrative 140600000.00
grossProfit 256800000.00
reconciledDepreciation 8500000.00
ebit 108100000.00
ebitda 116600000.00
depreciationAndAmortization 8500000.00
operatingIncome 108100000.00
otherOperatingExpenses 1351500000.00
incomeTaxExpense 38400000.00
totalRevenue 1459600000.00
totalOperatingExpenses 148700000.00
costOfRevenue 1202800000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 98600000.00
netIncome 51800000.00
sellingGeneralAdministrative 146400000.00
grossProfit 262800000.00
reconciledDepreciation 8200000.00
ebit 108700000.00
ebitda 116900000.00
depreciationAndAmortization 8200000.00
operatingIncome 108700000.00
otherOperatingExpenses 1349500000.00
incomeTaxExpense 40400000.00
totalRevenue 1458200000.00
totalOperatingExpenses 154100000.00
costOfRevenue 1195400000.00
totalOtherIncomeExpenseNet 1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 44900000.00
sellingGeneralAdministrative 140600000.00
grossProfit 246400000.00
reconciledDepreciation 8300000.00
ebit 97900000.00
ebitda 106200000.00
depreciationAndAmortization 8300000.00
operatingIncome 97900000.00
otherOperatingExpenses 1342500000.00
incomeTaxExpense 35900000.00
totalRevenue 1440400000.00
totalOperatingExpenses 148500000.00
costOfRevenue 1194000000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 79300000.00
netIncome 39900000.00
sellingGeneralAdministrative 176100000.00
grossProfit 296300000.00
reconciledDepreciation 10800000.00
ebit 109900000.00
ebitda 120700000.00
depreciationAndAmortization 10800000.00
operatingIncome 86300000.00
otherOperatingExpenses 1676600000.00
incomeTaxExpense 35400000.00
totalRevenue 1762900000.00
totalOperatingExpenses 210000000.00
costOfRevenue 1466600000.00
totalOtherIncomeExpenseNet -23600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 16500000.00
sellingGeneralAdministrative 103800000.00
grossProfit 174700000.00
reconciledDepreciation 7000000.00
ebit 65000000.00
ebitda 72000000.00
depreciationAndAmortization 7000000.00
operatingIncome 43100000.00
otherOperatingExpenses 953200000.00
incomeTaxExpense 13000000.00
totalRevenue 996300000.00
totalOperatingExpenses 131600000.00
costOfRevenue 821600000.00
totalOtherIncomeExpenseNet -21900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 26600000.00
sellingGeneralAdministrative 100800000.00
grossProfit 166600000.00
reconciledDepreciation 6000000.00
ebit 60400000.00
ebitda 66400000.00
depreciationAndAmortization 6000000.00
operatingIncome 60500000.00
otherOperatingExpenses 775100000.00
incomeTaxExpense 20400000.00
totalRevenue 835600000.00
totalOperatingExpenses 106100000.00
costOfRevenue 669000000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 49400000.00
netIncome 25300000.00
sellingGeneralAdministrative 96500000.00
grossProfit 160400000.00
reconciledDepreciation 6000000.00
ebit 58400000.00
ebitda 64400000.00
depreciationAndAmortization 6000000.00
operatingIncome 58400000.00
otherOperatingExpenses 762400000.00
incomeTaxExpense 19900000.00
totalRevenue 820800000.00
totalOperatingExpenses 102000000.00
costOfRevenue 660400000.00
totalOtherIncomeExpenseNet -9000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 22800000.00
grossProfit 133800000.00
reconciledDepreciation 6600000.00
ebit 47600000.00
ebitda 54200000.00
depreciationAndAmortization 6600000.00
operatingIncome 47600000.00
otherOperatingExpenses 654700000.00
incomeTaxExpense 18100000.00
totalRevenue 702300000.00
totalOperatingExpenses 86200000.00
costOfRevenue 568500000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 39400000.00
netIncome 21700000.00
sellingGeneralAdministrative 83200000.00
grossProfit 137600000.00
reconciledDepreciation 5500000.00
ebit 48600000.00
ebitda 54100000.00
depreciationAndAmortization 5500000.00
operatingIncome 48800000.00
otherOperatingExpenses 649000000.00
incomeTaxExpense 17700000.00
totalRevenue 697800000.00
totalOperatingExpenses 88800000.00
costOfRevenue 560200000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 33700000.00
netIncome 19100000.00
sellingGeneralAdministrative 75000000.00
grossProfit 121300000.00
reconciledDepreciation 4000000.00
ebit 42100000.00
ebitda 46100000.00
depreciationAndAmortization 4000000.00
operatingIncome 42400000.00
otherOperatingExpenses 541700000.00
incomeTaxExpense 14600000.00
totalRevenue 584100000.00
totalOperatingExpenses 78900000.00
costOfRevenue 462800000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 18000000.00
sellingGeneralAdministrative 74200000.00
grossProfit 120500000.00
reconciledDepreciation 3800000.00
ebit 42200000.00
ebitda 46000000.00
depreciationAndAmortization 3800000.00
operatingIncome 42500000.00
otherOperatingExpenses 508900000.00
incomeTaxExpense 14000000.00
totalRevenue 551400000.00
totalOperatingExpenses 78000000.00
costOfRevenue 430900000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 13100000.00
grossProfit 93500000.00
reconciledDepreciation 3800000.00
ebit 29100000.00
ebitda 32900000.00
depreciationAndAmortization 3800000.00
operatingIncome 30800000.00
otherOperatingExpenses 422600000.00
incomeTaxExpense 9700000.00
totalRevenue 453400000.00
totalOperatingExpenses 62700000.00
costOfRevenue 359900000.00
totalOtherIncomeExpenseNet 1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13300000.00
sellingGeneralAdministrative 57100000.00
grossProfit 87800000.00
reconciledDepreciation 3800000.00
ebit 25700000.00
ebitda 29500000.00
depreciationAndAmortization 3800000.00
operatingIncome 26900000.00
otherOperatingExpenses 380500000.00
incomeTaxExpense 8200000.00
totalRevenue 407400000.00
totalOperatingExpenses 60900000.00
costOfRevenue 319600000.00
totalOtherIncomeExpenseNet 1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 9100000.00
sellingGeneralAdministrative 55600000.00
grossProfit 83400000.00
reconciledDepreciation 3500000.00
ebit 22500000.00
ebitda 26000000.00
depreciationAndAmortization 3500000.00
operatingIncome 24300000.00
otherOperatingExpenses 357700000.00
incomeTaxExpense 6700000.00
totalRevenue 382000000.00
totalOperatingExpenses 59100000.00
costOfRevenue 298600000.00
totalOtherIncomeExpenseNet 1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9300000.00
sellingGeneralAdministrative 54300000.00
grossProfit 79700000.00
reconciledDepreciation 3600000.00
ebit 19900000.00
ebitda 23500000.00
depreciationAndAmortization 3600000.00
operatingIncome 21800000.00
otherOperatingExpenses 356900000.00
incomeTaxExpense 5400000.00
totalRevenue 378700000.00
totalOperatingExpenses 57900000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 7800000.00
grossProfit 74500000.00
reconciledDepreciation 4100000.00
ebit 16400000.00
ebitda 20500000.00
depreciationAndAmortization 4100000.00
operatingIncome 17700000.00
otherOperatingExpenses 328900000.00
incomeTaxExpense 2000000.00
totalRevenue 346600000.00
totalOperatingExpenses 56800000.00
costOfRevenue 272100000.00
totalOtherIncomeExpenseNet 1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -5100000.00
sellingGeneralAdministrative 46000000.00
grossProfit 47000000.00
reconciledDepreciation 2900000.00
ebit -3300000.00
ebitda -400000.00
depreciationAndAmortization 2900000.00
operatingIncome -2000000.00
otherOperatingExpenses 229200000.00
incomeTaxExpense -1600000.00
totalRevenue 227200000.00
totalOperatingExpenses 49000000.00
costOfRevenue 180200000.00
totalOtherIncomeExpenseNet 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
sellingGeneralAdministrative 38100000.00
grossProfit 50400000.00
reconciledDepreciation 2900000.00
ebit 8100000.00
ebitda 11000000.00
depreciationAndAmortization 2900000.00
operatingIncome 9400000.00
otherOperatingExpenses 223700000.00
incomeTaxExpense 900000.00
totalRevenue 233100000.00
totalOperatingExpenses 41000000.00
costOfRevenue 182700000.00
totalOtherIncomeExpenseNet 1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2900000.00
sellingGeneralAdministrative 38900000.00
grossProfit 50800000.00
reconciledDepreciation 2800000.00
ebit 7500000.00
ebitda 10300000.00
depreciationAndAmortization 2800000.00
operatingIncome 9100000.00
otherOperatingExpenses 227700000.00
incomeTaxExpense 1000000.00
totalRevenue 236800000.00
totalOperatingExpenses 41700000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 1900000.00
grossProfit 52000000.00
reconciledDepreciation 3500000.00
ebit 6300000.00
ebitda 9800000.00
depreciationAndAmortization 3500000.00
operatingIncome 7800000.00
otherOperatingExpenses 228300000.00
incomeTaxExpense 5900000.00
totalRevenue 236100000.00
totalOperatingExpenses 44200000.00
costOfRevenue 184100000.00
totalOtherIncomeExpenseNet 1500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 2700000.00
sellingGeneralAdministrative 39600000.00
grossProfit 51100000.00
reconciledDepreciation 2900000.00
ebit 7100000.00
ebitda 10000000.00
depreciationAndAmortization 2900000.00
operatingIncome 8600000.00
otherOperatingExpenses 237400000.00
incomeTaxExpense 5900000.00
totalRevenue 246000000.00
totalOperatingExpenses 42500000.00
costOfRevenue 194900000.00
totalOtherIncomeExpenseNet 1500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 2800000.00
sellingGeneralAdministrative 40400000.00
grossProfit 51700000.00
reconciledDepreciation 3800000.00
ebit 6500000.00
ebitda 10300000.00
depreciationAndAmortization 3800000.00
operatingIncome 8200000.00
otherOperatingExpenses 233900000.00
incomeTaxExpense 5400000.00
totalRevenue 242100000.00
totalOperatingExpenses 43500000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet 1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 2700000.00
sellingGeneralAdministrative 42200000.00
grossProfit 52400000.00
reconciledDepreciation 2300000.00
ebit 6100000.00
ebitda 8400000.00
depreciationAndAmortization 2300000.00
operatingIncome 7900000.00
otherOperatingExpenses 238800000.00
incomeTaxExpense 5200000.00
totalRevenue 246700000.00
totalOperatingExpenses 44500000.00
costOfRevenue 194300000.00
totalOtherIncomeExpenseNet 1800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 1700000.00
grossProfit 54100000.00
reconciledDepreciation 2900000.00
ebit 6000000.00
ebitda 8900000.00
depreciationAndAmortization 2900000.00
operatingIncome 7600000.00
otherOperatingExpenses 231900000.00
incomeTaxExpense 5900000.00
totalRevenue 239500000.00
totalOperatingExpenses 46500000.00
costOfRevenue 185400000.00
totalOtherIncomeExpenseNet 1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome -800000.00
sellingGeneralAdministrative 42000000.00
grossProfit 50600000.00
reconciledDepreciation 2900000.00
ebit 4600000.00
ebitda 7500000.00
depreciationAndAmortization 2900000.00
operatingIncome 5700000.00
otherOperatingExpenses 216600000.00
incomeTaxExpense 6500000.00
totalRevenue 222300000.00
totalOperatingExpenses 44900000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet 1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 225500000.00
ebitda 225500000.00
operatingIncome 225500000.00
totalRevenue 225500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 237900000.00
ebitda 237900000.00
operatingIncome 237900000.00
totalRevenue 237900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 242300000.00
ebitda -728800000.00
operatingIncome -728800000.00
otherOperatingExpenses 971100000.00
totalRevenue 242300000.00
totalOperatingExpenses -971100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 249700000.00
ebitda 249700000.00
operatingIncome 249700000.00
totalRevenue 249700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 256500000.00
ebitda 256500000.00
operatingIncome 256500000.00
totalRevenue 256500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 257900000.00
ebitda 257900000.00
operatingIncome 257900000.00
totalRevenue 257900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 143600000.00
ebitda -432700000.00
operatingIncome -432700000.00
otherOperatingExpenses 576300000.00
totalRevenue 143600000.00
totalOperatingExpenses -576300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 143000000.00
ebitda 143000000.00
operatingIncome 143000000.00
totalRevenue 143000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 137700000.00
ebitda 137700000.00
operatingIncome 137700000.00
totalRevenue 137700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 138100000.00
ebitda 138100000.00
operatingIncome 138100000.00
totalRevenue 138100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 132500000.00
ebitda -408500000.00
operatingIncome -408500000.00
otherOperatingExpenses 541000000.00
totalRevenue 132500000.00
totalOperatingExpenses -541000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 127600000.00
ebitda 127600000.00
operatingIncome 127600000.00
totalRevenue 127600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 131900000.00
ebitda 131900000.00
operatingIncome 131900000.00
totalRevenue 131900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 137500000.00
ebitda 137500000.00
operatingIncome 137500000.00
totalRevenue 137500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 119700000.00
ebitda -413900000.00
operatingIncome -413900000.00
otherOperatingExpenses 533600000.00
totalRevenue 119700000.00
totalOperatingExpenses -533600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 123200000.00
ebitda 123200000.00
operatingIncome 123200000.00
totalRevenue 123200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 1884150000.00
minorityInterest -8274000.00
netIncome 1426884000.00
sellingGeneralAdministrative 2570511000.00
grossProfit 4836625000.00
reconciledDepreciation 187382000.00
ebit 2068494000.00
ebitda 2273778000.00
depreciationAndAmortization 205284000.00
nonOperatingIncomeNetOther 4807000.00
operatingIncome 2068494000.00
otherOperatingExpenses 35045690000.00
interestExpense 185648000.00
taxProvision 448992000.00
interestIncome 180841000.00
netInterestIncome -185648000.00
nonRecurring -13741000.00
incomeTaxExpense 448992000.00
totalRevenue 37124422000.00
totalOperatingExpenses 2757893000.00
costOfRevenue 32287797000.00
totalOtherIncomeExpenseNet -184344000.00
netIncomeFromContinuingOps 1435158000.00
netIncomeApplicableToCommonShares 1426884000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1436374000.00
minorityInterest -2271000.00
netIncome 1108197000.00
sellingGeneralAdministrative 2440210000.00
grossProfit 4202365000.00
reconciledDepreciation 195120000.00
ebit 1556822000.00
ebitda 1765663000.00
depreciationAndAmortization 208841000.00
nonOperatingIncomeNetOther 16459000.00
operatingIncome 1556822000.00
otherOperatingExpenses 32909983000.00
interestExpense 131727000.00
taxProvision 325906000.00
interestIncome 115268000.00
netInterestIncome -131727000.00
nonRecurring -15393000.00
incomeTaxExpense 325906000.00
totalRevenue 34477018000.00
totalOperatingExpenses 2635330000.00
costOfRevenue 30274653000.00
totalOtherIncomeExpenseNet -120448000.00
netIncomeFromContinuingOps 1110468000.00
netIncomeApplicableToCommonShares 1108197000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 759259000.00
minorityInterest 2026000.00
netIncome 584438000.00
sellingGeneralAdministrative 2089909000.00
grossProfit 3191130000.00
reconciledDepreciation 189058000.00
ebit 894511000.00
ebitda 1100690000.00
depreciationAndAmortization 206179000.00
nonOperatingIncomeNetOther 4817000.00
operatingIncome 894511000.00
otherOperatingExpenses 27761200000.00
interestExpense 137210000.00
taxProvision 172795000.00
interestIncome 132393000.00
netInterestIncome -137210000.00
extraordinaryItems 1300000.00
nonRecurring -13288000.00
incomeTaxExpense 172795000.00
totalRevenue 28673363000.00
totalOperatingExpenses 2278967000.00
costOfRevenue 25482233000.00
totalOtherIncomeExpenseNet -135252000.00
netIncomeFromContinuingOps 589323000.00
netIncomeApplicableToCommonShares 584438000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax -111830000.00
minorityInterest 3919000.00
netIncome -200168000.00
sellingGeneralAdministrative 2216461000.00
grossProfit 3298381000.00
reconciledDepreciation 189790000.00
ebit 889365000.00
ebitda 1079155000.00
depreciationAndAmortization 189790000.00
nonOperatingIncomeNetOther 9066000.00
operatingIncome 889365000.00
otherOperatingExpenses 28024717000.00
interestExpense 203743000.00
taxProvision 88338000.00
interestIncome 194677000.00
netInterestIncome -203743000.00
extraordinaryItems -1700000.00
nonRecurring 89785000.00
incomeTaxExpense 88338000.00
totalRevenue 28916847000.00
totalOperatingExpenses 2406251000.00
costOfRevenue 25618466000.00
totalOtherIncomeExpenseNet -1001195000.00
netIncomeFromContinuingOps -175319000.00
netIncomeApplicableToCommonShares -204087000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 909373000.00
minorityInterest 5379000.00
netIncome 716195000.00
sellingGeneralAdministrative 2309921000.00
grossProfit 3700912000.00
reconciledDepreciation 186384000.00
ebit 1202275000.00
ebitda 1388659000.00
depreciationAndAmortization 186384000.00
nonOperatingIncomeNetOther -16498000.00
operatingIncome 1147512000.00
otherOperatingExpenses 28472161000.00
interestExpense 214771000.00
taxProvision 187799000.00
interestIncome 231269000.00
netInterestIncome -214771000.00
extraordinaryItems 28323000.00
nonRecurring 63965000.00
incomeTaxExpense 187799000.00
totalRevenue 29676768000.00
totalOperatingExpenses 2496305000.00
costOfRevenue 25975856000.00
totalOtherIncomeExpenseNet -80463000.00
netIncomeFromContinuingOps 728444000.00
netIncomeApplicableToCommonShares 716195000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 694288000.00
minorityInterest 5200000.00
netIncome 401962000.00
sellingGeneralAdministrative 2162996000.00
grossProfit 3357339000.00
reconciledDepreciation 153599000.00
ebit 1044168000.00
ebitda 1197767000.00
depreciationAndAmortization 153599000.00
nonOperatingIncomeNetOther -70352000.00
operatingIncome 928450000.00
otherOperatingExpenses 25771764000.00
interestExpense 163810000.00
taxProvision 287126000.00
interestIncome 168405000.00
netInterestIncome -163810000.00
extraordinaryItems -124749000.00
nonRecurring 112294000.00
incomeTaxExpense 287126000.00
totalRevenue 26812508000.00
totalOperatingExpenses 2316595000.00
costOfRevenue 23455169000.00
totalOtherIncomeExpenseNet -182646000.00
netIncomeFromContinuingOps 407162000.00
netIncomeApplicableToCommonShares 401962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 715397000.00
minorityInterest 1973000.00
netIncome 522750000.00
sellingGeneralAdministrative 2052863000.00
grossProfit 3144199000.00
ebit 939714000.00
ebitda 1098909000.00
depreciationAndAmortization 159195000.00
nonOperatingIncomeNetOther 7573000.00
operatingIncome 858539000.00
otherOperatingExpenses 22893120000.00
interestExpense 150715000.00
taxProvision 190674000.00
interestIncome 140843000.00
netInterestIncome -150715000.00
nonRecurring 73602000.00
incomeTaxExpense 190674000.00
totalRevenue 23825261000.00
totalOperatingExpenses 2212058000.00
costOfRevenue 20681062000.00
totalOtherIncomeExpenseNet -66029000.00
netIncomeFromContinuingOps 524723000.00
netIncomeApplicableToCommonShares 522750000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 692183000.00
minorityInterest 2760000.00
netIncome 497726000.00
sellingGeneralAdministrative 1986249000.00
grossProfit 3035250000.00
ebit 897284000.00
ebitda 1053038000.00
depreciationAndAmortization 155754000.00
nonOperatingIncomeNetOther 6102000.00
operatingIncome 824482000.00
otherOperatingExpenses 22388773000.00
interestExpense 135401000.00
taxProvision 191697000.00
interestIncome 126356000.00
nonRecurring 68765000.00
incomeTaxExpense 191697000.00
totalRevenue 23282020000.00
totalOperatingExpenses 2142003000.00
costOfRevenue 20246770000.00
totalOtherIncomeExpenseNet -65663000.00
netIncomeFromContinuingOps 503486000.00
netIncomeApplicableToCommonShares 497726000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 683333000.00
minorityInterest 345000.00
netIncome 498045000.00
sellingGeneralAdministrative 1959749000.00
grossProfit 2995895000.00
ebit 887416000.00
ebitda 1043464000.00
depreciationAndAmortization 156048000.00
nonOperatingIncomeNetOther 37061000.00
operatingIncome 762257000.00
otherOperatingExpenses 21888576000.00
interestExpense 115985000.00
nonRecurring 117841000.00
incomeTaxExpense 184943000.00
totalRevenue 22768674000.00
totalOperatingExpenses 2115797000.00
costOfRevenue 19772779000.00
totalOtherIncomeExpenseNet -80780000.00
netIncomeFromContinuingOps 498390000.00
netIncomeApplicableToCommonShares 498045000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 582219000.00
minorityInterest 456000.00
netIncome 399420000.00
sellingGeneralAdministrative 1873638000.00
grossProfit 2790929000.00
ebit 789302000.00
ebitda 920443000.00
depreciationAndAmortization 131141000.00
nonOperatingIncomeNetOther 3152000.00
operatingIncome 693500000.00
otherOperatingExpenses 20571135000.00
interestExpense 114433000.00
nonRecurring 92650000.00
incomeTaxExpense 182343000.00
totalRevenue 21357285000.00
totalOperatingExpenses 2004779000.00
costOfRevenue 18566356000.00
totalOtherIncomeExpenseNet -89498000.00
netIncomeFromContinuingOps 399876000.00
netIncomeApplicableToCommonShares 399420000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 710359000.00
minorityInterest 385000.00
netIncome 506332000.00
sellingGeneralAdministrative 1849534000.00
grossProfit 2737286000.00
ebit 780514000.00
ebitda 895864000.00
depreciationAndAmortization 115350000.00
nonOperatingIncomeNetOther 8112000.00
operatingIncome 804123000.00
otherOperatingExpenses 19632726000.00
interestExpense 101876000.00
nonRecurring -31721000.00
incomeTaxExpense 203642000.00
totalRevenue 20405128000.00
totalOperatingExpenses 1964884000.00
costOfRevenue 17667842000.00
totalOtherIncomeExpenseNet 39833000.00
netIncomeFromContinuingOps 506717000.00
netIncomeApplicableToCommonShares 506332000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 809801000.00
minorityInterest 506000.00
netIncome 598810000.00
sellingGeneralAdministrative 1892592000.00
grossProfit 2948603000.00
ebit 959265000.00
ebitda 1062747000.00
depreciationAndAmortization 103482000.00
nonOperatingIncomeNetOther 5841000.00
operatingIncome 908843000.00
otherOperatingExpenses 20437735000.00
interestExpense 105971000.00
nonRecurring 43686000.00
incomeTaxExpense 210485000.00
totalRevenue 21390264000.00
totalOperatingExpenses 1996074000.00
costOfRevenue 18441661000.00
totalOtherIncomeExpenseNet -36757000.00
netIncomeFromContinuingOps 598228000.00
netIncomeApplicableToCommonShares 598810000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 679003000.00
minorityInterest -5000.00
netIncome 479630000.00
sellingGeneralAdministrative 1556986000.00
grossProfit 2418607000.00
ebit 790638000.00
ebitda 867990000.00
depreciationAndAmortization 77352000.00
nonOperatingIncomeNetOther 4799000.00
operatingIncome 750775000.00
otherOperatingExpenses 17960407000.00
interestExpense 76571000.00
nonRecurring 33494000.00
incomeTaxExpense 199378000.00
totalRevenue 18744676000.00
totalOperatingExpenses 1634338000.00
costOfRevenue 16326069000.00
totalOtherIncomeExpenseNet -28695000.00
netIncomeFromContinuingOps 479625000.00
netIncomeApplicableToCommonShares 479630000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
incomeBeforeTax 188921000.00
netIncome 123512000.00
sellingGeneralAdministrative 1305566000.00
grossProfit 1750894000.00
ebit 266894000.00
ebitda 333921000.00
depreciationAndAmortization 67027000.00
operatingIncome 272787000.00
otherOperatingExpenses 14411314000.00
interestExpense 83285000.00
incomeTaxExpense 65416000.00
totalRevenue 14684101000.00
totalOperatingExpenses 1478107000.00
costOfRevenue 12933207000.00
totalOtherIncomeExpenseNet 10043000.00
netIncomeApplicableToCommonShares 123512000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 431897000.00
minorityInterest 104000.00
netIncome 301360000.00
sellingGeneralAdministrative 1607261000.00
grossProfit 2282713000.00
ebit 418799000.00
ebitda 488085000.00
depreciationAndAmortization 69286000.00
operatingIncome 525211000.00
otherOperatingExpenses 16335661000.00
interestExpense 99863000.00
incomeTaxExpense 130433000.00
totalRevenue 16761009000.00
totalOperatingExpenses 1857365000.00
costOfRevenue 14478296000.00
totalOtherIncomeExpenseNet 6549000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
incomeBeforeTax 592183000.00
minorityInterest 3694000.00
netIncome 407792000.00
sellingGeneralAdministrative 1519908000.00
grossProfit 2285277000.00
ebit 710395000.00
ebitda 800647000.00
depreciationAndAmortization 90252000.00
operatingIncome 686905000.00
otherOperatingExpenses 15286342000.00
interestExpense 0.00
incomeTaxExpense 180697000.00
totalRevenue 15984992000.00
totalOperatingExpenses 1586627000.00
costOfRevenue 13699715000.00
totalOtherIncomeExpenseNet -4839000.00
netIncomeApplicableToCommonShares 407792000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 518277000.00
minorityInterest 1489000.00
netIncome 388331000.00
sellingGeneralAdministrative 1362149000.00
grossProfit 2031393000.00
ebit 636774000.00
ebitda 707754000.00
depreciationAndAmortization 70980000.00
operatingIncome 606225000.00
otherOperatingExpenses 12959058000.00
interestExpense 90564000.00
incomeTaxExpense 128457000.00
totalRevenue 13577112000.00
totalOperatingExpenses 1413339000.00
costOfRevenue 11545719000.00
totalOtherIncomeExpenseNet -13499000.00
netIncomeApplicableToCommonShares 388331000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 385561000.00
minorityInterest 704000.00
netIncome 253609000.00
sellingGeneralAdministrative 1200826000.00
grossProfit 1739610000.00
ebit 509707000.00
ebitda 567731000.00
depreciationAndAmortization 58024000.00
operatingIncome 480258000.00
otherOperatingExpenses 10672894000.00
interestExpense 91828000.00
incomeTaxExpense 131248000.00
totalRevenue 11164196000.00
totalOperatingExpenses 1248308000.00
costOfRevenue 9424586000.00
totalOtherIncomeExpenseNet -13913000.00
netIncomeApplicableToCommonShares 253609000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 304983000.00
minorityInterest 1043000.00
netIncome 207504000.00
sellingGeneralAdministrative 1213547000.00
grossProfit 1723151000.00
ebit 497699000.00
ebitda 563374000.00
depreciationAndAmortization 65675000.00
operatingIncome 439338000.00
otherOperatingExpenses 10195384000.00
interestExpense 103201000.00
incomeTaxExpense 96436000.00
totalRevenue 10646113000.00
totalOperatingExpenses 1272422000.00
costOfRevenue 8922962000.00
totalOtherIncomeExpenseNet -42864000.00
netIncomeApplicableToCommonShares 207504000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 47284000.00
minorityInterest 378000.00
netIncome 25700000.00
sellingGeneralAdministrative 1112192000.00
grossProfit 1420953000.00
ebit 286452000.00
ebitda 360365000.00
depreciationAndAmortization 73913000.00
operatingIncome 184045000.00
otherOperatingExpenses 8457303000.00
interestExpense 0.00
incomeTaxExpense 21206000.00
totalRevenue 8679313000.00
totalOperatingExpenses 1198943000.00
costOfRevenue 7258360000.00
totalOtherIncomeExpenseNet -59645000.00
netIncomeApplicableToCommonShares 25700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 17547000.00
netIncome -610482000.00
sellingGeneralAdministrative 1020527000.00
grossProfit 1259573000.00
ebit 172905000.00
ebitda 251688000.00
depreciationAndAmortization 78783000.00
operatingIncome 167530000.00
otherOperatingExpenses 7222624000.00
interestExpense 152590000.00
incomeTaxExpense 6166000.00
totalRevenue 7390154000.00
totalOperatingExpenses 1092043000.00
costOfRevenue 6130581000.00
totalOtherIncomeExpenseNet -2768000.00
netIncomeApplicableToCommonShares 12087000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -109294000.00
netIncome -73826000.00
sellingGeneralAdministrative 1156687000.00
grossProfit 1518156000.00
ebit 373272000.00
ebitda 505429000.00
depreciationAndAmortization 132157000.00
operatingIncome 156603000.00
otherOperatingExpenses 9893854000.00
interestExpense 0.00
incomeTaxExpense -34189000.00
totalRevenue 10127604000.00
totalOperatingExpenses 1284406000.00
costOfRevenue 8609448000.00
totalOtherIncomeExpenseNet -140725000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 610131000.00
minorityInterest 4005000.00
netIncome 357931000.00
sellingGeneralAdministrative 1159583000.00
grossProfit 2033941000.00
ebit 784107000.00
ebitda 883585000.00
depreciationAndAmortization 99478000.00
operatingIncome 784107000.00
otherOperatingExpenses 12175143000.00
interestExpense 0.00
incomeTaxExpense 248195000.00
totalRevenue 12959250000.00
totalOperatingExpenses 1249834000.00
costOfRevenue 10925309000.00
totalOtherIncomeExpenseNet -2640000.00
netIncomeApplicableToCommonShares 357931000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 231200000.00
netIncome 124200000.00
sellingGeneralAdministrative 866900000.00
grossProfit 1301200000.00
ebit 363300000.00
ebitda 441900000.00
depreciationAndAmortization 78600000.00
operatingIncome 338700000.00
otherOperatingExpenses 8973900000.00
interestExpense 0.00
incomeTaxExpense 101800000.00
totalRevenue 9312600000.00
totalOperatingExpenses 962500000.00
costOfRevenue 8011400000.00
totalOtherIncomeExpenseNet -25700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 272300000.00
netIncome 145800000.00
sellingGeneralAdministrative 756800000.00
grossProfit 1161300000.00
ebit 352500000.00
ebitda 407600000.00
depreciationAndAmortization 55100000.00
operatingIncome 352500000.00
otherOperatingExpenses 7992200000.00
interestExpense 0.00
incomeTaxExpense 115000000.00
totalRevenue 8344700000.00
totalOperatingExpenses 808800000.00
costOfRevenue 7183400000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 308400000.00
netIncome 163700000.00
sellingGeneralAdministrative 712200000.00
grossProfit 1189500000.00
ebit 434200000.00
ebitda 481300000.00
depreciationAndAmortization 47100000.00
operatingIncome 374700000.00
otherOperatingExpenses 7389200000.00
interestExpense 0.00
incomeTaxExpense 131600000.00
totalRevenue 7763900000.00
totalOperatingExpenses 814800000.00
costOfRevenue 6574400000.00
totalOtherIncomeExpenseNet -58700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 362600000.00
netIncome 202700000.00
sellingGeneralAdministrative 604400000.00
grossProfit 1042000000.00
ebit 400600000.00
ebitda 440100000.00
depreciationAndAmortization 39500000.00
operatingIncome 400600000.00
otherOperatingExpenses 6134000000.00
interestExpense 0.00
incomeTaxExpense 144700000.00
totalRevenue 6534600000.00
totalOperatingExpenses 641400000.00
costOfRevenue 5492600000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 355600000.00
netIncome 202500000.00
sellingGeneralAdministrative 574200000.00
grossProfit 1032600000.00
ebit 423200000.00
ebitda 458400000.00
depreciationAndAmortization 35200000.00
operatingIncome 423200000.00
otherOperatingExpenses 5496200000.00
interestExpense 0.00
incomeTaxExpense 153100000.00
totalRevenue 5919400000.00
totalOperatingExpenses 609400000.00
costOfRevenue 4886800000.00
totalOtherIncomeExpenseNet 2500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 219800000.00
netIncome 111900000.00
sellingGeneralAdministrative 488000000.00
grossProfit 817000000.00
ebit 301400000.00
ebitda 331200000.00
depreciationAndAmortization 29800000.00
operatingIncome 256000000.00
otherOperatingExpenses 4393200000.00
interestExpense 0.00
incomeTaxExpense 91200000.00
totalRevenue 4649200000.00
totalOperatingExpenses 561000000.00
costOfRevenue 3832200000.00
totalOtherIncomeExpenseNet -45400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 146000000.00
netIncome 81600000.00
sellingGeneralAdministrative 314300000.00
grossProfit 513300000.00
ebit 181500000.00
ebitda 201400000.00
depreciationAndAmortization 19900000.00
operatingIncome 181500000.00
otherOperatingExpenses 2354100000.00
interestExpense 0.00
incomeTaxExpense 64400000.00
totalRevenue 2535600000.00
totalOperatingExpenses 331800000.00
costOfRevenue 2022300000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 44800000.00
sellingGeneralAdministrative 225800000.00
grossProfit 344300000.00
ebit 97200000.00
ebitda 111900000.00
depreciationAndAmortization 14700000.00
operatingIncome 103800000.00
otherOperatingExpenses 1517700000.00
interestExpense 0.00
incomeTaxExpense 30000000.00
totalRevenue 1621500000.00
totalOperatingExpenses 240500000.00
costOfRevenue 1277200000.00
totalOtherIncomeExpenseNet 6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 8700000.00
sellingGeneralAdministrative 174100000.00
grossProfit 221200000.00
ebit 28700000.00
ebitda 41400000.00
depreciationAndAmortization 12700000.00
operatingIncome 34400000.00
otherOperatingExpenses 1009300000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 1043700000.00
totalOperatingExpenses 186800000.00
costOfRevenue 822500000.00
totalOtherIncomeExpenseNet 5700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 10100000.00
sellingGeneralAdministrative 162100000.00
grossProfit 207200000.00
ebit 26200000.00
ebitda 38700000.00
depreciationAndAmortization 12500000.00
operatingIncome 32600000.00
otherOperatingExpenses 938300000.00
interestExpense 0.00
incomeTaxExpense 22500000.00
totalRevenue 970900000.00
totalOperatingExpenses 174600000.00
costOfRevenue 763700000.00
totalOtherIncomeExpenseNet 6400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 3200000.00
sellingGeneralAdministrative 170200000.00
grossProfit 208300000.00
ebit 22100000.00
ebitda 32600000.00
depreciationAndAmortization 10500000.00
operatingIncome 27600000.00
otherOperatingExpenses 897600000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 925200000.00
totalOperatingExpenses 180700000.00
costOfRevenue 716900000.00
totalOtherIncomeExpenseNet 5500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome 15400000.00
sellingGeneralAdministrative 178800000.00
grossProfit 224900000.00
ebit 30700000.00
ebitda 41500000.00
depreciationAndAmortization 10800000.00
operatingIncome 35300000.00
otherOperatingExpenses 971100000.00
interestExpense 0.00
incomeTaxExpense 19900000.00
totalRevenue 1006400000.00
totalOperatingExpenses 189600000.00
costOfRevenue 781500000.00
totalOtherIncomeExpenseNet 4600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome -2900000.00
sellingGeneralAdministrative 125700000.00
grossProfit 115800000.00
ebit -30800000.00
ebitda -26800000.00
depreciationAndAmortization 4000000.00
operatingIncome -13900000.00
otherOperatingExpenses 576300000.00
interestExpense 0.00
incomeTaxExpense -11000000.00
totalRevenue 562400000.00
totalOperatingExpenses 129700000.00
costOfRevenue 446600000.00
totalOtherIncomeExpenseNet 16900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -28300000.00
sellingGeneralAdministrative 125000000.00
grossProfit 119300000.00
ebit -14400000.00
ebitda -8700000.00
depreciationAndAmortization 5700000.00
operatingIncome -11400000.00
otherOperatingExpenses 541000000.00
interestExpense 0.00
incomeTaxExpense 16900000.00
totalRevenue 529600000.00
totalOperatingExpenses 130700000.00
costOfRevenue 410300000.00
totalOtherIncomeExpenseNet 3000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -20000000.00
netIncome -10900000.00
sellingGeneralAdministrative 122100000.00
grossProfit 127500000.00
ebit -900000.00
ebitda 4000000.00
depreciationAndAmortization 4900000.00
operatingIncome 500000.00
otherOperatingExpenses 533600000.00
interestExpense 0.00
incomeTaxExpense -9100000.00
totalRevenue 534100000.00
totalOperatingExpenses 127000000.00
costOfRevenue 406600000.00
totalOtherIncomeExpenseNet 1400000.00