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Avery Dennison Corp. занимается предоставлением этикеточных и упаковочных материалов и решений. Компания работает в следующих сегментах: графические материалы для этикеток, информационные решения для розничной торговли и материалы для промышленного здравоохранения. Сегмент этикеточных и графических материалов занимается производством и продажей чувствительных к давлению этикеточных и упаковочных материалов марки Fasson, JAC и Avery Dennison, графики марки Avery Dennison и Mactac и светоотражающей продукции марки Avery Dennison. Сегмент розничных брендинговых и информационных решений разрабатывает, производит и продает различные брендинговые и информационные решения розничным продавцам, владельцам торговых марок, производителям одежды, дистрибьюторам и промышленным клиентам. Сегмент промышленных и медицинских материалов занимается производством и продажей лент и креплений под марками Fasson и Avery Dennison, а также с использованием материалов и продуктов на основе клейкого медицинского клейкого материала Vancive и эксплуатационных полимеров. Компания была основана Р. Стэнтоном Эйвери в 1935 году и имеет штаб-квартиру в Глендейле, штат Калифорния.

General
Code AVY
Type Common Stock
Name Avery Dennison Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCQ4P6
ISIN US0536111091
LEI 549300PW7VPFCYKLIV37
PrimaryTicker AVY.US
CUSIP 053611109
CIK 8818
EmployerIdNumber 95-1492269
FiscalYearEnd December
IPODate 1983-12-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 8080 Norton Parkway, Mentor, OH, United States, 44060
Listings
0
Code AV3
Exchange F
Name Avery Dennison Corp
Phone 440-534-6000
WebURL https://www.averydennison.com
FullTimeEmployees 35760
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16323694592
MarketCapitalizationMln 16323.6946
EBITDA 1163000064
PERatio 33.8824
PEGRatio 3.7097
WallStreetTargetPrice 202
BookValue 25.617
DividendShare 3.12
DividendYield 0.0161
EarningsShare 5.95
EPSEstimateCurrentYear 7.86
EPSEstimateNextYear 9.45
EPSEstimateNextQuarter 2.32
EPSEstimateCurrentQuarter 2.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0583
OperatingMarginTTM 0.1207
ReturnOnAssetsTTM 0.0694
ReturnOnEquityTTM 0.2372
RevenueTTM 8279699968
RevenuePerShareTTM 102.503
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 2404200000
DilutedEpsTTM 5.95
QuarterlyEarningsGrowthYOY -0.367

Financials / Income Statement / quarterly / net Income

182.7M
2021-12-31
198.2M
2022-03-31
214.5M
2022-06-30
221.5M
2022-09-30
122.9M
2022-12-31
121.2M
2023-03-31
100.4M
2023-06-30
138.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

336.6M
2021-12-31
361.3M
2022-03-31
381.9M
2022-06-30
365.7M
2022-09-30
265.2M
2022-12-31
267M
2023-03-31
246.1M
2023-06-30
337M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.183B
2021-12-31
2.349B
2022-03-31
2.347B
2022-06-30
2.317B
2022-09-30
2.026B
2022-12-31
2.065B
2023-03-31
2.091B
2023-06-30
2.098B
2023-09-30

Earnings / History / epsActual

1.65
2022-12-31
1.7
2023-03-31
1.92
2023-06-30
2.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.8824
ForwardPE 20.7469
PriceSalesTTM 1.956
PriceBookMRQ 7.8479
EnterpriseValue 19304806400
EnterpriseValueRevenue 2.3308
EnterpriseValueEbitda 18.0529
SharesStats
SharesOutstanding 80531296
SharesFloat 79862868
PercentInsiders 0.74
PercentInstitutions 96.094
Technicals
Beta 0.933
52WeekHigh 203.7
52WeekLow 156.8062
50DayMA 186.206
200DayMA 178.5838
SharesShort 1652561
SharesShortPriorMonth 1922142
ShortRatio 3.83
ShortPercent 0.0236
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 8133100000.00
intangibleAssets 2836600000.00
otherCurrentAssets 242100000.00
totalLiab 6069500000.00
totalStockholderEquity 2063600000.00
otherCurrentLiab 763000000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4608200000.00
goodWill 1976300000.00
otherAssets 927000000.00
cash 209900000.00
cashAndEquivalents 209900000.00
totalCurrentLiabilities 2744300000.00
netDebt 3103700000.00
shortTermDebt 716000000.00
shortLongTermDebt 716000000.00
shortLongTermDebtTotal 3313600000.00
otherStockholderEquity -2266100000.00
propertyPlantEquipment 1555200000.00
totalCurrentAssets 2814300000.00
netReceivables 1426200000.00
longTermDebt 2597600000.00
inventory 936100000.00
accountsPayable 1265300000.00
accumulatedOtherComprehensiveIncome -402600000.00
nonCurrrentAssetsOther 811800000.00
nonCurrentAssetsTotal 5318800000.00
longTermDebtTotal 2597600000.00
nonCurrentLiabilitiesOther 727600000.00
nonCurrentLiabilitiesTotal 3325200000.00
capitalSurpluse 852500000.00
liabilitiesAndStockholdersEquity 8133100000.00
cashAndShortTermInvestments 209900000.00
propertyPlantAndEquipmentNet 1555200000.00
netWorkingCapital 70000000.00
netInvestedCapital 5377200000.00
commonStockSharesOutstanding 81000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8266300000.00
intangibleAssets 883800000.00
otherCurrentAssets 228200000.00
totalLiab 6251100000.00
totalStockholderEquity 2015200000.00
otherCurrentLiab 738100000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4526900000.00
goodWill 1985100000.00
otherAssets 979400000.00
cash 217100000.00
cashAndEquivalents 217100000.00
totalCurrentLiabilities 2608700000.00
netDebt 3328400000.00
shortTermDebt 635800000.00
shortLongTermDebt 635800000.00
shortLongTermDebtTotal 3545500000.00
otherStockholderEquity -2242600000.00
propertyPlantEquipment 1567000000.00
totalCurrentAssets 2851000000.00
netTangibleAssets 1864100000.00
netReceivables 1415200000.00
longTermDebt 2909700000.00
inventory 990500000.00
accountsPayable 1234800000.00
accumulatedOtherComprehensiveIncome -393200000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4526900000.00
nonCurrrentAssetsOther 859700000.00
nonCurrentAssetsTotal 5415300000.00
longTermDebtTotal 2909700000.00
nonCurrentLiabilitiesOther 732700000.00
nonCurrentLiabilitiesTotal 3642400000.00
capitalSurpluse 851300000.00
liabilitiesAndStockholdersEquity 8266300000.00
cashAndShortTermInvestments 217100000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 1567000000.00
netWorkingCapital 242300000.00
netInvestedCapital 5560700000.00
commonStockSharesOutstanding 81000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8222300000.00
intangibleAssets 833100000.00
otherCurrentAssets 218200000.00
totalLiab 6179400000.00
totalStockholderEquity 2042900000.00
otherCurrentLiab 759200000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4486400000.00
goodWill 1887500000.00
otherAssets 946900000.00
cash 351300000.00
cashAndEquivalents 351300000.00
totalCurrentLiabilities 2643700000.00
netDebt 3207800000.00
shortTermDebt 648300000.00
shortLongTermDebt 648300000.00
shortLongTermDebtTotal 3559100000.00
otherStockholderEquity -2206600000.00
propertyPlantEquipment 1565600000.00
totalCurrentAssets 2989200000.00
netTangibleAssets 1834700000.00
netReceivables 1369100000.00
longTermDebt 2910800000.00
inventory 1050600000.00
accountsPayable 1236200000.00
accumulatedOtherComprehensiveIncome -361000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4486400000.00
nonCurrrentAssetsOther 828600000.00
nonCurrentAssetsTotal 5233100000.00
longTermDebtTotal 2910800000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 3535700000.00
capitalSurpluse 850800000.00
liabilitiesAndStockholdersEquity 8222300000.00
cashAndShortTermInvestments 351300000.00
propertyPlantAndEquipmentGross 1565600000.00
propertyPlantAndEquipmentNet 1565600000.00
netWorkingCapital 345500000.00
netInvestedCapital 5602000000.00
commonStockSharesOutstanding 81500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7950500000.00
intangibleAssets 840300000.00
otherCurrentAssets 230500000.00
totalLiab 5918300000.00
totalStockholderEquity 2032200000.00
otherCurrentLiab 861900000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4414600000.00
otherLiab 501400000.00
goodWill 1862400000.00
otherAssets 925600000.00
cash 167200000.00
cashAndEquivalents 167200000.00
totalCurrentLiabilities 2799800000.00
netDebt 2934900000.00
shortTermDebt 598600000.00
shortLongTermDebt 598600000.00
shortLongTermDebtTotal 3102100000.00
otherStockholderEquity -2142500000.00
propertyPlantEquipment 1540200000.00
totalCurrentAssets 2782000000.00
netTangibleAssets -55500000.00
netReceivables 1374400000.00
longTermDebt 2503500000.00
inventory 1009900000.00
accountsPayable 1339300000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4414600000.00
nonCurrrentAssetsOther 810500000.00
nonCurrentAssetsTotal 5168500000.00
longTermDebtTotal 2503500000.00
nonCurrentLiabilitiesOther 615000000.00
nonCurrentLiabilitiesTotal 3118500000.00
capitalSurpluse 879300000.00
liabilitiesAndStockholdersEquity 7950500000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 3747700000.00
propertyPlantAndEquipmentNet 1540200000.00
netWorkingCapital -17800000.00
netInvestedCapital 5134300000.00
commonStockSharesOutstanding 81600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 8042300000.00
intangibleAssets 855100000.00
otherCurrentAssets 233600000.00
totalLiab 6035000000.00
totalStockholderEquity 2007300000.00
otherCurrentLiab 886300000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4347000000.00
otherLiab 632800000.00
goodWill 1824800000.00
otherAssets 958000000.00
cash 128200000.00
cashAndEquivalents 128200000.00
totalCurrentLiabilities 2939300000.00
netDebt 3004600000.00
shortTermDebt 669900000.00
shortLongTermDebt 669900000.00
shortLongTermDebtTotal 3132800000.00
otherStockholderEquity -2095800000.00
propertyPlantEquipment 1442600000.00
totalCurrentAssets 2961800000.00
netTangibleAssets -672600000.00
netReceivables 1585600000.00
longTermDebt 2462900000.00
inventory 1014400000.00
accountsPayable 1383100000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4347000000.00
nonCurrrentAssetsOther 839900000.00
nonCurrentAssetsTotal 5080500000.00
longTermDebtTotal 2462900000.00
nonCurrentLiabilitiesOther 632800000.00
nonCurrentLiabilitiesTotal 3095700000.00
capitalSurpluse 866500000.00
liabilitiesAndStockholdersEquity 8042300000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 3559100000.00
propertyPlantAndEquipmentNet 1442600000.00
netWorkingCapital 22500000.00
netInvestedCapital 5140100000.00
commonStockSharesOutstanding 81900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 8092400000.00
intangibleAssets 882600000.00
otherCurrentAssets 228800000.00
totalLiab 6155500000.00
totalStockholderEquity 1936900000.00
otherCurrentLiab 851000000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4182000000.00
otherLiab 661600000.00
goodWill 1856000000.00
otherAssets 954000000.00
cash 164800000.00
cashAndEquivalents 164800000.00
totalCurrentLiabilities 3000500000.00
netDebt 3067200000.00
shortTermDebt 738600000.00
shortLongTermDebt 738600000.00
shortLongTermDebtTotal 3232000000.00
otherStockholderEquity -2058100000.00
propertyPlantEquipment 1451000000.00
totalCurrentAssets 2948800000.00
netTangibleAssets -801700000.00
netReceivables 1565100000.00
longTermDebt 2493400000.00
inventory 990100000.00
accountsPayable 1410900000.00
accumulatedOtherComprehensiveIncome -311100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4182000000.00
nonCurrrentAssetsOther 834100000.00
nonCurrentAssetsTotal 5143600000.00
longTermDebtTotal 2493400000.00
nonCurrentLiabilitiesOther 661600000.00
nonCurrentLiabilitiesTotal 3155000000.00
capitalSurpluse 855900000.00
liabilitiesAndStockholdersEquity 8092400000.00
cashAndShortTermInvestments 164800000.00
propertyPlantAndEquipmentNet 1451000000.00
netWorkingCapital -51700000.00
netInvestedCapital 5168900000.00
commonStockSharesOutstanding 82100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 8138800000.00
intangibleAssets 910800000.00
otherCurrentAssets 234900000.00
totalLiab 6206300000.00
totalStockholderEquity 1932500000.00
otherCurrentLiab 855800000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4023200000.00
otherLiab 709300000.00
goodWill 1890000000.00
otherAssets 966200000.00
cash 147100000.00
cashAndEquivalents 147100000.00
totalCurrentLiabilities 2723200000.00
netDebt 3121600000.00
shortTermDebt 494900000.00
shortLongTermDebt 494900000.00
shortLongTermDebtTotal 3268700000.00
otherStockholderEquity -1954800000.00
propertyPlantEquipment 1477500000.00
totalCurrentAssets 2894300000.00
netTangibleAssets -159000000.00
netReceivables 1551400000.00
longTermDebt 2773800000.00
inventory 960900000.00
accountsPayable 1372500000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4023200000.00
nonCurrrentAssetsOther 837400000.00
nonCurrentAssetsTotal 5244500000.00
longTermDebtTotal 2773800000.00
nonCurrentLiabilitiesOther 709300000.00
nonCurrentLiabilitiesTotal 3483100000.00
capitalSurpluse 844600000.00
liabilitiesAndStockholdersEquity 8138800000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentNet 1477500000.00
netWorkingCapital 171100000.00
netInvestedCapital 5201200000.00
commonStockSharesOutstanding 83000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7971600000.00
intangibleAssets 911400000.00
otherCurrentAssets 240200000.00
totalLiab 6047200000.00
totalStockholderEquity 1924400000.00
otherCurrentLiab 930300000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3880700000.00
otherLiab 713400000.00
goodWill 1881500000.00
otherAssets 966400000.00
cash 162700000.00
cashAndEquivalents 162700000.00
totalCurrentLiabilities 2547900000.00
netDebt 2942000000.00
shortTermDebt 318800000.00
shortLongTermDebt 318800000.00
shortLongTermDebtTotal 3104700000.00
otherStockholderEquity -1797500000.00
propertyPlantEquipment 1477700000.00
totalCurrentAssets 2734600000.00
netTangibleAssets -868500000.00
netReceivables 1424500000.00
longTermDebt 2785900000.00
inventory 907200000.00
accountsPayable 1298800000.00
accumulatedOtherComprehensiveIncome -282900000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3880700000.00
treasuryStock -2659800000.00
nonCurrrentAssetsOther 836200000.00
nonCurrentAssetsTotal 5237000000.00
longTermDebtTotal 2785900000.00
nonCurrentLiabilitiesOther 713400000.00
nonCurrentLiabilitiesTotal 3499300000.00
capitalSurpluse 862300000.00
liabilitiesAndStockholdersEquity 7971600000.00
cashAndShortTermInvestments 162700000.00
propertyPlantAndEquipmentGross 1477700000.00
propertyPlantAndEquipmentNet 1477700000.00
netWorkingCapital 186700000.00
netInvestedCapital 5029100000.00
commonStockSharesOutstanding 83600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7967700000.00
intangibleAssets 931500000.00
otherCurrentAssets 251000000.00
totalLiab 6168500000.00
totalStockholderEquity 1799200000.00
otherCurrentLiab 942400000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3749700000.00
otherLiab 758900000.00
goodWill 1896700000.00
otherAssets 955500000.00
cash 207200000.00
cashAndEquivalents 207200000.00
totalCurrentLiabilities 2609400000.00
netDebt 2991800000.00
shortTermDebt 398800000.00
shortLongTermDebt 398800000.00
shortLongTermDebtTotal 3199000000.00
otherStockholderEquity -1751600000.00
propertyPlantEquipment 1405500000.00
totalCurrentAssets 2778500000.00
netTangibleAssets -1029000000.00
netReceivables 1441200000.00
longTermDebt 2800200000.00
inventory 879100000.00
accountsPayable 1268200000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3749700000.00
treasuryStock -2606400000.00
nonCurrrentAssetsOther 802800000.00
nonCurrentAssetsTotal 5189200000.00
longTermDebtTotal 2800200000.00
nonCurrentLiabilitiesOther 758900000.00
nonCurrentLiabilitiesTotal 3559100000.00
capitalSurpluse 854800000.00
liabilitiesAndStockholdersEquity 7967700000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentNet 1405500000.00
netWorkingCapital 169100000.00
netInvestedCapital 4998200000.00
commonStockSharesOutstanding 83700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6422500000.00
intangibleAssets 216700000.00
otherCurrentAssets 233100000.00
totalLiab 4718900000.00
totalStockholderEquity 1703600000.00
otherCurrentLiab 822400000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3637300000.00
otherLiab 591000000.00
goodWill 1145000000.00
otherAssets 974400000.00
cash 344800000.00
cashAndEquivalents 344800000.00
totalCurrentLiabilities 2082500000.00
netDebt 1709000000.00
shortTermDebt 33600000.00
shortLongTermDebt 33600000.00
shortLongTermDebtTotal 2053800000.00
otherStockholderEquity -1730200000.00
propertyPlantEquipment 1344800000.00
totalCurrentAssets 2741600000.00
netTangibleAssets 341900000.00
netReceivables 1338900000.00
longTermDebt 2020200000.00
inventory 824800000.00
accountsPayable 1226500000.00
accumulatedOtherComprehensiveIncome -327600000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3637300000.00
treasuryStock -2576700000.00
nonCurrrentAssetsOther 785900000.00
nonCurrentAssetsTotal 3680900000.00
longTermDebtTotal 2020200000.00
nonCurrentLiabilitiesOther 616200000.00
nonCurrentLiabilitiesTotal 2636400000.00
capitalSurpluse 846500000.00
liabilitiesAndStockholdersEquity 6422500000.00
cashAndShortTermInvestments 344800000.00
propertyPlantAndEquipmentGross 1344800000.00
propertyPlantAndEquipmentNet 1344800000.00
netWorkingCapital 659100000.00
netInvestedCapital 3757400000.00
commonStockSharesOutstanding 83800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6273200000.00
intangibleAssets 221900000.00
otherCurrentAssets 216300000.00
totalLiab 4691300000.00
totalStockholderEquity 1581900000.00
otherCurrentLiab 763600000.00
commonStock 124100000.00
retainedEarnings 3504400000.00
otherLiab 575200000.00
goodWill 1141600000.00
otherAssets 948300000.00
cash 328000000.00
totalCurrentLiabilities 2058500000.00
netDebt 1814800000.00
shortTermDebt 116900000.00
shortLongTermDebt 116900000.00
shortLongTermDebtTotal 2142800000.00
otherStockholderEquity -1700500000.00
propertyPlantEquipment 1329000000.00
totalCurrentAssets 2632400000.00
netTangibleAssets 825300000.00
netReceivables 1301400000.00
longTermDebt 2025900000.00
inventory 786700000.00
accountsPayable 1178000000.00
accumulatedOtherComprehensiveIncome -346100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3504400000.00
treasuryStock -2546300000.00
nonCurrrentAssetsOther 746900000.00
nonCurrentAssetsTotal 3640800000.00
longTermDebtTotal 2025900000.00
nonCurrentLiabilitiesOther 606900000.00
nonCurrentLiabilitiesTotal 2632800000.00
capitalSurpluse 845800000.00
liabilitiesAndStockholdersEquity 6273200000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 1329000000.00
propertyPlantAndEquipmentNet 1329000000.00
netWorkingCapital 573900000.00
netInvestedCapital 3724700000.00
commonStockSharesOutstanding 83900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6098900000.00
intangibleAssets 224900000.00
otherCurrentAssets 211500000.00
totalLiab 4599000000.00
totalStockholderEquity 1499900000.00
otherCurrentLiab 810400000.00
commonStock 124100000.00
retainedEarnings 3349300000.00
otherLiab 620900000.00
goodWill 1136400000.00
otherAssets 977700000.00
cash 252300000.00
totalCurrentLiabilities 1926000000.00
netDebt 1864500000.00
shortTermDebt 64700000.00
shortLongTermDebt 64700000.00
shortLongTermDebtTotal 2116800000.00
otherStockholderEquity -1638900000.00
propertyPlantEquipment 1343700000.00
totalCurrentAssets 2416200000.00
netTangibleAssets 744500000.00
netReceivables 1235200000.00
longTermDebt 2052100000.00
inventory 717200000.00
accountsPayable 1050900000.00
accumulatedOtherComprehensiveIncome -334600000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3349300000.00
treasuryStock -2501000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 3682700000.00
longTermDebtTotal 2052100000.00
nonCurrentLiabilitiesOther 620900000.00
nonCurrentLiabilitiesTotal 2673000000.00
capitalSurpluse 862100000.00
liabilitiesAndStockholdersEquity 6098900000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 1343700000.00
propertyPlantAndEquipmentNet 1343700000.00
netWorkingCapital 490200000.00
netInvestedCapital 3601700000.00
commonStockSharesOutstanding 84100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 5720800000.00
intangibleAssets 194100000.00
otherCurrentAssets 214500000.00
totalLiab 4386200000.00
totalStockholderEquity 1334600000.00
otherCurrentLiab 759100000.00
commonStock 124100000.00
retainedEarnings 3205500000.00
otherLiab 535400000.00
goodWill 1059300000.00
otherAssets 859000000.00
cash 284700000.00
totalCurrentLiabilities 1816000000.00
netDebt 1859400000.00
shortTermDebt 124100000.00
shortLongTermDebt 124100000.00
shortLongTermDebtTotal 2144100000.00
otherStockholderEquity -1601100000.00
propertyPlantEquipment 1233900000.00
totalCurrentAssets 2374500000.00
netTangibleAssets 631400000.00
netReceivables 1212700000.00
longTermDebt 2020000000.00
inventory 662600000.00
accountsPayable 932800000.00
accumulatedOtherComprehensiveIncome -393900000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3205500000.00
treasuryStock -2451400000.00
nonCurrrentAssetsOther 655700000.00
nonCurrentAssetsTotal 3346300000.00
longTermDebtTotal 2020000000.00
nonCurrentLiabilitiesOther 550200000.00
nonCurrentLiabilitiesTotal 2570200000.00
capitalSurpluse 850300000.00
liabilitiesAndStockholdersEquity 5720800000.00
cashAndShortTermInvestments 284700000.00
propertyPlantAndEquipmentGross 1233900000.00
propertyPlantAndEquipmentNet 1233900000.00
netWorkingCapital 558500000.00
netInvestedCapital 3478700000.00
commonStockSharesOutstanding 84000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 5651700000.00
intangibleAssets 195500000.00
otherCurrentAssets 220800000.00
totalLiab 4437800000.00
totalStockholderEquity 1213900000.00
otherCurrentLiab 684400000.00
commonStock 124100000.00
retainedEarnings 3100200000.00
otherLiab 527700000.00
goodWill 1039800000.00
otherAssets 863000000.00
cash 262600000.00
totalCurrentLiabilities 1909500000.00
netDebt 2003600000.00
shortTermDebt 268600000.00
shortLongTermDebt 268600000.00
shortLongTermDebtTotal 2266200000.00
otherStockholderEquity -1607200000.00
propertyPlantEquipment 1228800000.00
totalCurrentAssets 2324600000.00
netTangibleAssets 509300000.00
netReceivables 1114600000.00
longTermDebt 1997600000.00
inventory 726600000.00
accountsPayable 956500000.00
accumulatedOtherComprehensiveIncome -403200000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3100200000.00
treasuryStock -2447200000.00
nonCurrrentAssetsOther 651900000.00
nonCurrentAssetsTotal 3327100000.00
longTermDebtTotal 1997600000.00
nonCurrentLiabilitiesOther 530700000.00
nonCurrentLiabilitiesTotal 2528300000.00
capitalSurpluse 840000000.00
liabilitiesAndStockholdersEquity 5651700000.00
cashAndShortTermInvestments 262600000.00
propertyPlantAndEquipmentGross 1228800000.00
propertyPlantAndEquipmentNet 1228800000.00
netWorkingCapital 415100000.00
netInvestedCapital 3480100000.00
commonStockSharesOutstanding 83800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 6260900000.00
intangibleAssets 197600000.00
otherCurrentAssets 225800000.00
totalLiab 5087500000.00
totalStockholderEquity 1173400000.00
otherCurrentLiab 697000000.00
commonStock 124100000.00
retainedEarnings 3064800000.00
otherLiab 539400000.00
goodWill 1028100000.00
otherAssets 889600000.00
cash 742000000.00
totalCurrentLiabilities 2560100000.00
currentDeferredRevenue 122000000.00
netDebt 2078300000.00
shortTermDebt 832300000.00
shortLongTermDebt 832300000.00
shortLongTermDebtTotal 2820300000.00
otherStockholderEquity -1603500000.00
propertyPlantEquipment 1232000000.00
totalCurrentAssets 2913600000.00
netTangibleAssets 487100000.00
netReceivables 1222500000.00
longTermDebt 1988000000.00
inventory 723300000.00
accountsPayable 1030800000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3064800000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther 664800000.00
nonCurrentAssetsTotal 3347300000.00
longTermDebtTotal 1988000000.00
nonCurrentLiabilitiesOther 539400000.00
nonCurrentLiabilitiesTotal 2527400000.00
capitalSurpluse 852500000.00
liabilitiesAndStockholdersEquity 6260900000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 1232000000.00
propertyPlantAndEquipmentNet 1232000000.00
netWorkingCapital 353500000.00
netInvestedCapital 3993700000.00
commonStockSharesOutstanding 84100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5488800000.00
intangibleAssets 126500000.00
otherCurrentAssets 211700000.00
totalLiab 4284800000.00
totalStockholderEquity 1204000000.00
otherCurrentLiab 747500000.00
commonStock 124100000.00
retainedEarnings 2979100000.00
otherLiab 432800000.00
goodWill 930800000.00
otherAssets 580500000.00
cash 253700000.00
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currentDeferredRevenue 12900000.00
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shortLongTermDebt 440200000.00
shortLongTermDebtTotal 1939500000.00
otherStockholderEquity -1551100000.00
propertyPlantEquipment 1210700000.00
totalCurrentAssets 2340600000.00
longTermInvestments 8800000.00
netTangibleAssets 678400000.00
netReceivables 1212200000.00
longTermDebt 1499300000.00
inventory 663000000.00
accountsPayable 1066100000.00
accumulatedOtherComprehensiveIncome -348100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2979100000.00
treasuryStock -2425100000.00
nonCurrrentAssetsOther 654800000.00
nonCurrentAssetsTotal 3148200000.00
longTermDebtTotal 1499300000.00
nonCurrentLiabilitiesOther 531700000.00
nonCurrentLiabilitiesTotal 2031000000.00
capitalSurpluse 874000000.00
liabilitiesAndStockholdersEquity 5488800000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 1348800000.00
propertyPlantAndEquipmentNet 1210700000.00
commonStockSharesOutstanding 84500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 5338700000.00
intangibleAssets 129100000.00
otherCurrentAssets 220000000.00
totalLiab 4281300000.00
totalStockholderEquity 1057400000.00
otherCurrentLiab 516700000.00
commonStock 124100000.00
retainedEarnings 2861700000.00
otherLiab 423800000.00
goodWill 920400000.00
otherAssets 661600000.00
cash 224200000.00
totalCurrentLiabilities 2267900000.00
currentDeferredRevenue 195800000.00
netDebt 1773700000.00
shortTermDebt 514200000.00
shortLongTermDebt 514200000.00
shortLongTermDebtTotal 1997900000.00
otherStockholderEquity -1529100000.00
propertyPlantEquipment 1142100000.00
totalCurrentAssets 2333400000.00
longTermInvestments 8800000.00
netTangibleAssets 537600000.00
netReceivables 1224200000.00
longTermDebt 1483700000.00
inventory 665000000.00
accountsPayable 1041200000.00
accumulatedOtherComprehensiveIncome -399300000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2861700000.00
treasuryStock -2393900000.00
nonCurrrentAssetsOther 617900000.00
deferredLongTermAssetCharges 195800000.00
nonCurrentAssetsTotal 3005300000.00
longTermDebtTotal 1483700000.00
nonCurrentLiabilitiesOther 529700000.00
nonCurrentLiabilitiesTotal 2013400000.00
capitalSurpluse 864800000.00
liabilitiesAndStockholdersEquity 5338700000.00
cashAndShortTermInvestments 224200000.00
propertyPlantAndEquipmentGross 1285400000.00
propertyPlantAndEquipmentNet 1142100000.00
commonStockSharesOutstanding 84800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 5389700000.00
intangibleAssets 136300000.00
otherCurrentAssets 226900000.00
totalLiab 4327200000.00
totalStockholderEquity 1062500000.00
otherCurrentLiab 664600000.00
commonStock 124100000.00
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otherLiab 432800000.00
goodWill 940800000.00
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cash 247300000.00
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currentDeferredRevenue 13200000.00
netDebt 1814500000.00
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shortLongTermDebtTotal 2061800000.00
otherStockholderEquity -1454100000.00
propertyPlantEquipment 1143800000.00
totalCurrentAssets 2377200000.00
longTermInvestments 9800000.00
netTangibleAssets 530800000.00
netReceivables 1232000000.00
longTermDebt 1503300000.00
inventory 671000000.00
accountsPayable 1055400000.00
accumulatedOtherComprehensiveIncome -369800000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2762300000.00
treasuryStock -2311800000.00
nonCurrrentAssetsOther 611400000.00
deferredLongTermAssetCharges 180200000.00
nonCurrentAssetsTotal 3012500000.00
longTermDebtTotal 1503300000.00
nonCurrentLiabilitiesOther 545400000.00
nonCurrentLiabilitiesTotal 2048700000.00
capitalSurpluse 857700000.00
liabilitiesAndStockholdersEquity 5389700000.00
cashAndShortTermInvestments 247300000.00
propertyPlantAndEquipmentGross 1290900000.00
propertyPlantAndEquipmentNet 1143800000.00
commonStockSharesOutstanding 85100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 5353700000.00
intangibleAssets 140600000.00
otherCurrentAssets 211000000.00
totalLiab 4361800000.00
totalStockholderEquity 991900000.00
otherCurrentLiab 656500000.00
commonStock 124100000.00
retainedEarnings 2675400000.00
otherLiab 444700000.00
goodWill 937200000.00
otherAssets 645300000.00
cash 225700000.00
totalCurrentLiabilities 2040500000.00
currentDeferredRevenue 14400000.00
netDebt 1884500000.00
shortTermDebt 350300000.00
shortLongTermDebt 350300000.00
shortLongTermDebtTotal 2110200000.00
otherStockholderEquity -1436300000.00
propertyPlantEquipment 1144900000.00
totalCurrentAssets 2323700000.00
longTermInvestments 10500000.00
netTangibleAssets 475500000.00
netReceivables 1198700000.00
longTermDebt 1759900000.00
inventory 688300000.00
accountsPayable 1033700000.00
accumulatedOtherComprehensiveIncome -359400000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2663500000.00
treasuryStock -2287800000.00
nonCurrrentAssetsOther 615800000.00
deferredLongTermAssetCharges 191500000.00
nonCurrentAssetsTotal 3030000000.00
longTermDebtTotal 1759900000.00
nonCurrentLiabilitiesOther 561400000.00
nonCurrentLiabilitiesTotal 2321300000.00
capitalSurpluse 851500000.00
liabilitiesAndStockholdersEquity 5353700000.00
cashAndShortTermInvestments 225700000.00
propertyPlantAndEquipmentGross 1296400000.00
propertyPlantAndEquipmentNet 1144900000.00
commonStockSharesOutstanding 84300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5177500000.00
intangibleAssets 144000000.00
otherCurrentAssets 221300000.00
totalLiab 4222400000.00
totalStockholderEquity 955100000.00
otherCurrentLiab 768900000.00
commonStock 124100000.00
retainedEarnings 2864900000.00
otherLiab 456800000.00
goodWill 941800000.00
otherAssets 514100000.00
cash 232000000.00
totalCurrentLiabilities 1994000000.00
currentDeferredRevenue 11800000.00
netDebt 1734200000.00
shortTermDebt 194600000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 1966200000.00
otherStockholderEquity -1351900000.00
propertyPlantEquipment 1137400000.00
totalCurrentAssets 2298000000.00
longTermInvestments 6700000.00
netTangibleAssets 326100000.00
netReceivables 1189700000.00
longTermDebt 1771600000.00
inventory 651400000.00
accountsPayable 1030500000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2864900000.00
treasuryStock -2223900000.00
nonCurrrentAssetsOther 451000000.00
deferredLongTermAssetCharges 205300000.00
nonCurrentAssetsTotal 2879500000.00
longTermDebtTotal 1771600000.00
nonCurrentLiabilitiesTotal 2228400000.00
capitalSurpluse 872000000.00
liabilitiesAndStockholdersEquity 5177500000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1137400000.00
propertyPlantAndEquipmentNet 1137400000.00
commonStockSharesOutstanding 87200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 5181900000.00
intangibleAssets 148600000.00
otherCurrentAssets 219400000.00
totalLiab 4134800000.00
totalStockholderEquity 1047100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543400000.00
commonStock 124100000.00
retainedEarnings 2809400000.00
otherLiab 481300000.00
goodWill 953100000.00
otherAssets 627300000.00
cash 217600000.00
totalCurrentLiabilities 2358200000.00
currentDeferredRevenue 195100000.00
netDebt 1649400000.00
shortTermDebt 571700000.00
shortLongTermDebtTotal 1867000000.00
otherStockholderEquity -1146000000.00
propertyPlantEquipment 1086900000.00
totalCurrentAssets 2358800000.00
longTermInvestments 7200000.00
netTangibleAssets 426700000.00
shortTermInvestments 25400000.00
netReceivables 1235700000.00
longTermDebt 1295300000.00
inventory 682500000.00
accountsPayable 1048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2809400000.00
treasuryStock -2008400000.00
nonCurrrentAssetsOther 439400000.00
deferredLongTermAssetCharges 195100000.00
nonCurrentAssetsTotal 2823100000.00
longTermDebtTotal 1295300000.00
nonCurrentLiabilitiesTotal 1776600000.00
capitalSurpluse 862400000.00
liabilitiesAndStockholdersEquity 5181900000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 1086900000.00
propertyPlantAndEquipmentNet 1086900000.00
commonStockSharesOutstanding 88500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5163100000.00
intangibleAssets 154700000.00
otherCurrentAssets 213400000.00
totalLiab 4141200000.00
totalStockholderEquity 1021900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690500000.00
commonStock 124100000.00
retainedEarnings 2702100000.00
otherLiab 742300000.00
goodWill 955000000.00
otherAssets 632800000.00
cash 215800000.00
totalCurrentLiabilities 2109200000.00
netDebt 1458200000.00
shortTermDebt 384300000.00
shortLongTermDebt 1674000000.00
shortLongTermDebtTotal 1674000000.00
otherStockholderEquity -1084600000.00
propertyPlantEquipment 1084500000.00
totalCurrentAssets 2328100000.00
longTermInvestments 8000000.00
netTangibleAssets 654500000.00
shortTermInvestments 22300000.00
netReceivables 1236200000.00
longTermDebt 1289700000.00
inventory 660800000.00
accountsPayable 1034400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2702100000.00
treasuryStock -1939100000.00
nonCurrrentAssetsOther 441800000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 2835000000.00
longTermDebtTotal 1289700000.00
nonCurrentLiabilitiesTotal 2032000000.00
capitalSurpluse 854500000.00
liabilitiesAndStockholdersEquity 5163100000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 1084500000.00
propertyPlantAndEquipmentNet 1084500000.00
commonStockSharesOutstanding 89000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 5280500000.00
intangibleAssets 167200000.00
otherCurrentAssets 225500000.00
totalLiab 4190800000.00
totalStockholderEquity 1089700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646700000.00
commonStock 124100000.00
retainedEarnings 2647800000.00
otherLiab 766700000.00
goodWill 1005100000.00
otherAssets 1830600000.00
cash 187500000.00
totalCurrentLiabilities 2081400000.00
netDebt 1525500000.00
shortTermDebt 370300000.00
shortLongTermDebt 1713000000.00
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otherStockholderEquity -1042600000.00
propertyPlantEquipment 1117600000.00
totalCurrentAssets 2332300000.00
longTermInvestments 9000000.00
netTangibleAssets 684100000.00
shortTermInvestments 22200000.00
netReceivables 1240000000.00
longTermDebt 1342700000.00
inventory 678200000.00
accountsPayable 1064400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2647800000.00
treasuryStock -1891000000.00
nonCurrrentAssetsOther 442800000.00
deferredLongTermAssetCharges 215500000.00
nonCurrentAssetsTotal 2948200000.00
longTermDebtTotal 1342700000.00
nonCurrentLiabilitiesTotal 2109400000.00
capitalSurpluse 848400000.00
liabilitiesAndStockholdersEquity 5280500000.00
cashAndShortTermInvestments 187500000.00
propertyPlantAndEquipmentGross 1117600000.00
propertyPlantAndEquipmentNet 1117600000.00
commonStockSharesOutstanding 89600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5136900000.00
intangibleAssets 166300000.00
otherCurrentAssets 217300000.00
totalLiab 4090700000.00
totalStockholderEquity 1046200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699200000.00
commonStock 124100000.00
retainedEarnings 2596700000.00
otherLiab 762600000.00
goodWill 985100000.00
otherAssets 1801100000.00
cash 224400000.00
totalCurrentLiabilities 1971800000.00
currentDeferredRevenue 196000000.00
netDebt 1357300000.00
shortTermDebt 265400000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 1581700000.00
otherStockholderEquity -994100000.00
propertyPlantEquipment 1097900000.00
totalCurrentAssets 2237900000.00
longTermInvestments 9100000.00
netTangibleAssets 697400000.00
shortTermInvestments 40700000.00
netReceivables 1180300000.00
longTermDebt 1316300000.00
inventory 609600000.00
accountsPayable 1007200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2596700000.00
treasuryStock -1856700000.00
nonCurrrentAssetsOther 453400000.00
deferredLongTermAssetCharges 196300000.00
nonCurrentAssetsTotal 2899000000.00
longTermDebtTotal 1316300000.00
nonCurrentLiabilitiesTotal 2118900000.00
capitalSurpluse 862600000.00
liabilitiesAndStockholdersEquity 5136900000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 1097900000.00
propertyPlantAndEquipmentNet 1097900000.00
commonStockSharesOutstanding 89900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5273000000.00
intangibleAssets 170100000.00
otherCurrentAssets 239400000.00
totalLiab 4135100000.00
totalStockholderEquity 1137900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691100000.00
commonStock 124100000.00
retainedEarnings 2693300000.00
otherLiab 813400000.00
goodWill 977100000.00
otherAssets 1939700000.00
cash 232300000.00
totalCurrentLiabilities 2023300000.00
netDebt 1449100000.00
shortTermDebt 383000000.00
shortLongTermDebt 1681400000.00
shortLongTermDebtTotal 1681400000.00
otherStockholderEquity -983400000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 2283300000.00
netTangibleAssets 801100000.00
shortTermInvestments 21500000.00
netReceivables 1184800000.00
longTermDebt 1298400000.00
inventory 620000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2693300000.00
treasuryStock -1838000000.00
nonCurrrentAssetsOther 445100000.00
deferredLongTermAssetCharges 347400000.00
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longTermDebtTotal 1298400000.00
nonCurrentLiabilitiesTotal 2111800000.00
capitalSurpluse 854600000.00
liabilitiesAndStockholdersEquity 5273000000.00
cashAndShortTermInvestments 232300000.00
propertyPlantAndEquipmentGross 1047000000.00
propertyPlantAndEquipmentNet 1047000000.00
accumulatedDepreciation -1894400000.00
commonStockSharesOutstanding 89900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 5091800000.00
intangibleAssets 168100000.00
otherCurrentAssets 235500000.00
totalLiab 4022000000.00
totalStockholderEquity 1069800000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
retainedEarnings 2621800000.00
otherLiab 773300000.00
goodWill 950400000.00
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cash 209400000.00
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otherStockholderEquity -959700000.00
propertyPlantEquipment 1017800000.00
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netReceivables 1138100000.00
longTermDebt 1276300000.00
inventory 618500000.00
accountsPayable 930900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2621800000.00
treasuryStock -1805600000.00
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deferredLongTermAssetCharges 325100000.00
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capitalSurpluse 845900000.00
liabilitiesAndStockholdersEquity 5091800000.00
cashAndShortTermInvestments 209400000.00
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propertyPlantAndEquipmentNet 1017800000.00
accumulatedDepreciation 1847700000.00
commonStockSharesOutstanding 89900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 4765900000.00
intangibleAssets 83400000.00
otherCurrentAssets 202300000.00
totalLiab 3751300000.00
totalStockholderEquity 1014600000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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goodWill 826400000.00
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cash 294900000.00
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propertyPlantEquipment 940300000.00
totalCurrentAssets 2184600000.00
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netReceivables 1099500000.00
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accountsPayable 906100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2537900000.00
treasuryStock -1774100000.00
nonCurrrentAssetsOther 413400000.00
deferredLongTermAssetCharges 317800000.00
nonCurrentAssetsTotal 2581300000.00
longTermDebtTotal 1250200000.00
nonCurrentLiabilitiesTotal 1992000000.00
capitalSurpluse 839200000.00
liabilitiesAndStockholdersEquity 4765900000.00
cashAndShortTermInvestments 294900000.00
propertyPlantAndEquipmentGross 940300000.00
propertyPlantAndEquipmentNet 940300000.00
accumulatedDepreciation 1795900000.00
commonStockSharesOutstanding 90000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4396400000.00
intangibleAssets 66700000.00
otherCurrentAssets 182800000.00
totalLiab 3470900000.00
totalStockholderEquity 925500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545400000.00
commonStock 124100000.00
retainedEarnings 2473300000.00
otherLiab 742700000.00
goodWill 793600000.00
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cash 195100000.00
totalCurrentLiabilities 2004300000.00
currentDeferredRevenue 37900000.00
netDebt 1097400000.00
shortTermDebt 579100000.00
shortLongTermDebt 252700000.00
shortLongTermDebtTotal 1292500000.00
otherStockholderEquity -920000000.00
propertyPlantEquipment 915200000.00
totalCurrentAssets 1904800000.00
longTermInvestments 9500000.00
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shortTermInvestments 31900000.00
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longTermDebt 713400000.00
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accountsPayable 841900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -751900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473300000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 402900000.00
deferredLongTermAssetCharges 313200000.00
nonCurrentAssetsTotal 2491600000.00
longTermDebtTotal 713400000.00
nonCurrentLiabilitiesTotal 1466600000.00
capitalSurpluse 852000000.00
liabilitiesAndStockholdersEquity 4396400000.00
cashAndShortTermInvestments 195100000.00
propertyPlantAndEquipmentGross 915200000.00
propertyPlantAndEquipmentNet 915200000.00
commonStockSharesOutstanding 90100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4600400000.00
intangibleAssets 70900000.00
otherCurrentAssets 183300000.00
totalLiab 3558000000.00
totalStockholderEquity 1042400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394000000.00
commonStock 124100000.00
retainedEarnings 2444100000.00
otherLiab 788900000.00
goodWill 821600000.00
otherAssets 1681400000.00
cash 189400000.00
totalCurrentLiabilities 2056100000.00
currentDeferredRevenue 207800000.00
netDebt 1111200000.00
shortTermDebt 587600000.00
shortLongTermDebt 587600000.00
shortLongTermDebtTotal 1300600000.00
otherStockholderEquity -856800000.00
propertyPlantEquipment 905400000.00
totalCurrentAssets 2013600000.00
netTangibleAssets 938800000.00
shortTermInvestments 18500000.00
netReceivables 1069700000.00
longTermDebt 713000000.00
inventory 565300000.00
accountsPayable 866700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2444100000.00
treasuryStock -1699900000.00
nonCurrrentAssetsOther 398200000.00
deferredLongTermAssetCharges 390700000.00
nonCurrentAssetsTotal 2586800000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesTotal 1501900000.00
capitalSurpluse 843100000.00
liabilitiesAndStockholdersEquity 4600400000.00
cashAndShortTermInvestments 189400000.00
propertyPlantAndEquipmentGross 905400000.00
propertyPlantAndEquipmentNet 905400000.00
accumulatedDepreciation -1780100000.00
commonStockSharesOutstanding 90600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4294800000.00
intangibleAssets 36400000.00
otherCurrentAssets 169600000.00
totalLiab 3338300000.00
totalStockholderEquity 956500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525300000.00
commonStock 124100000.00
retainedEarnings 2385500000.00
otherLiab 783200000.00
goodWill 691000000.00
otherAssets 1513600000.00
cash 216100000.00
totalCurrentLiabilities 1592200000.00
currentDeferredRevenue 390000000.00
netDebt 945800000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 1161900000.00
otherStockholderEquity -864300000.00
propertyPlantEquipment 838700000.00
totalCurrentAssets 1942500000.00
netTangibleAssets 1012300000.00
shortTermInvestments 17800000.00
netReceivables 1028300000.00
longTermDebt 962900000.00
inventory 524100000.00
accountsPayable 867900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385500000.00
treasuryStock -1698700000.00
nonCurrrentAssetsOther 395800000.00
deferredLongTermAssetCharges 390400000.00
nonCurrentAssetsTotal 2352300000.00
longTermDebtTotal 962900000.00
nonCurrentLiabilitiesTotal 1746100000.00
capitalSurpluse 834400000.00
liabilitiesAndStockholdersEquity 4294800000.00
cashAndShortTermInvestments 216100000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
accumulatedDepreciation -1762100000.00
commonStockSharesOutstanding 90700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4249400000.00
intangibleAssets 41300000.00
otherCurrentAssets 176700000.00
totalLiab 3281100000.00
totalStockholderEquity 968300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492400000.00
commonStock 124100000.00
retainedEarnings 2329700000.00
otherLiab 723600000.00
goodWill 695100000.00
otherAssets 1514100000.00
cash 169600000.00
totalCurrentLiabilities 1594200000.00
currentDeferredRevenue 381000000.00
netDebt 1058600000.00
shortTermDebt 264900000.00
shortLongTermDebt 264900000.00
shortLongTermDebtTotal 1228200000.00
otherStockholderEquity -824300000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 1887400000.00
netTangibleAssets 955500000.00
shortTermInvestments 21500000.00
netReceivables 1019100000.00
longTermDebt 963300000.00
inventory 519500000.00
accountsPayable 836900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2329700000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 395900000.00
deferredLongTermAssetCharges 381800000.00
nonCurrentAssetsTotal 2362000000.00
longTermDebtTotal 963300000.00
nonCurrentLiabilitiesTotal 1686900000.00
capitalSurpluse 828700000.00
liabilitiesAndStockholdersEquity 4249400000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
accumulatedDepreciation -1791300000.00
commonStockSharesOutstanding 91100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4133700000.00
intangibleAssets 45800000.00
otherCurrentAssets 170700000.00
totalLiab 3168000000.00
totalStockholderEquity 965700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224100000.00
commonStock 124100000.00
retainedEarnings 2277600000.00
otherLiab 738600000.00
goodWill 686200000.00
otherAssets 1510400000.00
cash 158800000.00
totalCurrentLiabilities 1459100000.00
currentDeferredRevenue 325100000.00
netDebt 900100000.00
shortTermDebt 95300000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1058900000.00
otherStockholderEquity -753000000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 1775400000.00
netTangibleAssets 979000000.00
shortTermInvestments 17600000.00
netReceivables 964700000.00
longTermDebt 963600000.00
inventory 478700000.00
accountsPayable 814600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2277600000.00
treasuryStock -1587000000.00
nonCurrrentAssetsOther 406200000.00
deferredLongTermAssetCharges 372200000.00
nonCurrentAssetsTotal 2358300000.00
longTermDebtTotal 963600000.00
nonCurrentLiabilitiesTotal 1708900000.00
capitalSurpluse 834000000.00
liabilitiesAndStockholdersEquity 4133700000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
commonStockSharesOutstanding 92500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4248900000.00
intangibleAssets 50700000.00
otherCurrentAssets 232900000.00
totalLiab 3193600000.00
totalStockholderEquity 1055300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499700000.00
commonStock 124100000.00
retainedEarnings 2244300000.00
otherLiab 755600000.00
goodWill 690700000.00
otherAssets 1492300000.00
cash 171700000.00
totalCurrentLiabilities 1469500000.00
currentDeferredRevenue 44300000.00
netDebt 881900000.00
shortTermDebt 85100000.00
shortLongTermDebtTotal 1053600000.00
otherStockholderEquity -658000000.00
propertyPlantEquipment 840600000.00
totalCurrentAssets 1916000000.00
netTangibleAssets 1069500000.00
shortTermInvestments 17500000.00
netReceivables 999000000.00
longTermDebt 968500000.00
inventory 512400000.00
accountsPayable 840400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2244300000.00
treasuryStock -1483500000.00
nonCurrrentAssetsOther 438500000.00
deferredLongTermAssetCharges 312400000.00
nonCurrentAssetsTotal 2332900000.00
longTermDebtTotal 968500000.00
nonCurrentLiabilitiesTotal 1724100000.00
capitalSurpluse 825500000.00
liabilitiesAndStockholdersEquity 4248900000.00
cashAndShortTermInvestments 171700000.00
propertyPlantAndEquipmentGross 840600000.00
propertyPlantAndEquipmentNet 840600000.00
accumulatedDepreciation -1766300000.00
commonStockSharesOutstanding 93200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4353600000.00
intangibleAssets 55700000.00
otherCurrentAssets 226600000.00
totalLiab 3256900000.00
totalStockholderEquity 1096700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465000000.00
commonStock 124100000.00
retainedEarnings 2213200000.00
otherLiab 736600000.00
goodWill 698400000.00
otherAssets 1503800000.00
cash 246000000.00
totalCurrentLiabilities 1550800000.00
currentDeferredRevenue 47600000.00
netDebt 905700000.00
shortTermDebt 182200000.00
shortLongTermDebtTotal 1151700000.00
otherStockholderEquity -637200000.00
propertyPlantEquipment 851700000.00
totalCurrentAssets 1998100000.00
netTangibleAssets 1079200000.00
shortTermInvestments 17500000.00
netReceivables 1011400000.00
longTermDebt 969500000.00
inventory 512100000.00
accountsPayable 856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2213200000.00
treasuryStock -1455200000.00
nonCurrrentAssetsOther 449400000.00
deferredLongTermAssetCharges 300300000.00
nonCurrentAssetsTotal 2355500000.00
longTermDebtTotal 969500000.00
nonCurrentLiabilitiesTotal 1706100000.00
capitalSurpluse 818000000.00
liabilitiesAndStockholdersEquity 4353600000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 851700000.00
propertyPlantAndEquipmentNet 851700000.00
accumulatedDepreciation -1761600000.00
commonStockSharesOutstanding 93000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4312600000.00
intangibleAssets 60900000.00
otherCurrentAssets 237000000.00
totalLiab 3286600000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516000000.00
commonStock 124100000.00
retainedEarnings 2175400000.00
otherLiab 734500000.00
goodWill 697000000.00
otherAssets 1517300000.00
cash 212500000.00
totalCurrentLiabilities 1606800000.00
currentDeferredRevenue 102000000.00
netDebt 998500000.00
shortTermDebt 265700000.00
shortLongTermDebtTotal 1211000000.00
otherStockholderEquity -659800000.00
propertyPlantEquipment 831200000.00
totalCurrentAssets 1964100000.00
netTangibleAssets 1002600000.00
shortTermInvestments 800000.00
netReceivables 988000000.00
longTermDebt 945300000.00
inventory 508900000.00
accountsPayable 825100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2175400000.00
treasuryStock -1470200000.00
nonCurrrentAssetsOther 453600000.00
deferredLongTermAssetCharges 305800000.00
nonCurrentAssetsTotal 2348500000.00
longTermDebtTotal 945300000.00
nonCurrentLiabilitiesTotal 1679800000.00
capitalSurpluse 810400000.00
liabilitiesAndStockholdersEquity 4312600000.00
cashAndShortTermInvestments 212500000.00
propertyPlantAndEquipmentGross 831200000.00
propertyPlantAndEquipmentNet 831200000.00
accumulatedDepreciation -1735000000.00
commonStockSharesOutstanding 92400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4417400000.00
intangibleAssets 67400000.00
otherCurrentAssets 246400000.00
totalLiab 3350900000.00
totalStockholderEquity 1066500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266600000.00
commonStock 124100000.00
retainedEarnings 2137100000.00
otherLiab 750600000.00
goodWill 721600000.00
otherAssets 1563600000.00
cash 227000000.00
totalCurrentLiabilities 1600600000.00
currentDeferredRevenue 331900000.00
netDebt 922600000.00
shortTermDebt 204300000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 1149600000.00
otherStockholderEquity -647400000.00
propertyPlantEquipment 875300000.00
totalCurrentAssets 1924100000.00
netTangibleAssets 1028100000.00
shortTermInvestments 17100000.00
netReceivables 958100000.00
longTermDebt 945300000.00
inventory 491800000.00
accountsPayable 797800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137100000.00
treasuryStock -1471300000.00
nonCurrrentAssetsOther 463600000.00
deferredLongTermAssetCharges 311000000.00
nonCurrentAssetsTotal 2493300000.00
longTermDebtTotal 945300000.00
nonCurrentLiabilitiesTotal 1750300000.00
capitalSurpluse 823900000.00
liabilitiesAndStockholdersEquity 4417400000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 875300000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 93000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4493500000.00
intangibleAssets 73900000.00
otherCurrentAssets 238500000.00
totalLiab 3186700000.00
totalStockholderEquity 1306800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000000.00
commonStock 124100000.00
retainedEarnings 2096200000.00
otherLiab 608700000.00
goodWill 742000000.00
otherAssets 1539600000.00
cash 195600000.00
totalCurrentLiabilities 1632900000.00
currentDeferredRevenue 44800000.00
netDebt 916600000.00
shortTermDebt 167100000.00
shortLongTermDebtTotal 1112200000.00
otherStockholderEquity -559900000.00
propertyPlantEquipment 884100000.00
totalCurrentAssets 2069800000.00
netTangibleAssets 1099600000.00
shortTermInvestments 17500000.00
netReceivables 1087600000.00
longTermDebt 945100000.00
inventory 547200000.00
accountsPayable 867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2096200000.00
treasuryStock -1378500000.00
nonCurrrentAssetsOther 484900000.00
deferredLongTermAssetCharges 238800000.00
nonCurrentAssetsTotal 2423700000.00
longTermDebtTotal 945100000.00
nonCurrentLiabilitiesTotal 1553800000.00
capitalSurpluse 818600000.00
liabilitiesAndStockholdersEquity 4493500000.00
cashAndShortTermInvestments 195600000.00
propertyPlantAndEquipmentGross 884100000.00
propertyPlantAndEquipmentNet 884100000.00
accumulatedDepreciation -1805000000.00
commonStockSharesOutstanding 95200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4616600000.00
intangibleAssets 83400000.00
otherCurrentAssets 230800000.00
totalLiab 3187500000.00
totalStockholderEquity 1429100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523800000.00
commonStock 124100000.00
retainedEarnings 2063400000.00
otherLiab 619600000.00
goodWill 758600000.00
otherAssets 1581400000.00
cash 221900000.00
totalCurrentLiabilities 1622700000.00
currentDeferredRevenue 103000000.00
netDebt 950800000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity -479800000.00
propertyPlantEquipment 905300000.00
totalCurrentAssets 2129900000.00
netTangibleAssets 1206700000.00
shortTermInvestments 17400000.00
netReceivables 1114600000.00
longTermDebt 945200000.00
inventory 560400000.00
accountsPayable 871400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2063400000.00
treasuryStock -1291500000.00
nonCurrrentAssetsOther 488700000.00
deferredLongTermAssetCharges 250700000.00
nonCurrentAssetsTotal 2486700000.00
longTermDebtTotal 945200000.00
nonCurrentLiabilitiesTotal 1564800000.00
capitalSurpluse 811700000.00
liabilitiesAndStockholdersEquity 4616600000.00
cashAndShortTermInvestments 221900000.00
propertyPlantAndEquipmentGross 905300000.00
propertyPlantAndEquipmentNet 905300000.00
accumulatedDepreciation -1820100000.00
commonStockSharesOutstanding 96700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 4591300000.00
intangibleAssets 89700000.00
otherCurrentAssets 232800000.00
totalLiab 3096300000.00
totalStockholderEquity 1495000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485300000.00
commonStock 124100000.00
retainedEarnings 2051800000.00
otherLiab 605400000.00
goodWill 760000000.00
otherAssets 1599300000.00
cash 205100000.00
totalCurrentLiabilities 1540500000.00
currentDeferredRevenue 101000000.00
netDebt 913200000.00
shortTermDebt 167900000.00
shortLongTermDebtTotal 1118300000.00
otherStockholderEquity -403100000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 2073000000.00
netTangibleAssets 1250700000.00
shortTermInvestments 17400000.00
netReceivables 1086200000.00
longTermDebt 950400000.00
inventory 547600000.00
accountsPayable 887300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2051800000.00
treasuryStock -1207000000.00
nonCurrrentAssetsOther 488000000.00
deferredLongTermAssetCharges 261600000.00
nonCurrentAssetsTotal 2518300000.00
longTermDebtTotal 950400000.00
nonCurrentLiabilitiesTotal 1555800000.00
capitalSurpluse 803900000.00
liabilitiesAndStockholdersEquity 4591300000.00
cashAndShortTermInvestments 205100000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 919000000.00
accumulatedDepreciation -1808900000.00
commonStockSharesOutstanding 98000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4610600000.00
intangibleAssets 96000000.00
otherCurrentAssets 228300000.00
totalLiab 3118400000.00
totalStockholderEquity 1492200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587700000.00
commonStock 124100000.00
retainedEarnings 2009100000.00
otherLiab 613700000.00
goodWill 751100000.00
otherAssets 1596300000.00
cash 351600000.00
totalCurrentLiabilities 1554100000.00
currentDeferredRevenue 103000000.00
netDebt 675900000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1027500000.00
otherStockholderEquity -359900000.00
propertyPlantEquipment 922500000.00
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netTangibleAssets 1258800000.00
shortTermInvestments 17400000.00
netReceivables 1016500000.00
longTermDebt 950600000.00
inventory 494100000.00
accountsPayable 889500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009100000.00
treasuryStock -1172200000.00
nonCurrrentAssetsOther 485800000.00
deferredLongTermAssetCharges 263400000.00
nonCurrentAssetsTotal 2518800000.00
longTermDebtTotal 950600000.00
nonCurrentLiabilitiesTotal 1564300000.00
capitalSurpluse 812300000.00
liabilitiesAndStockholdersEquity 4610600000.00
cashAndShortTermInvestments 351600000.00
propertyPlantAndEquipmentGross 922500000.00
propertyPlantAndEquipmentNet 922500000.00
commonStockSharesOutstanding 98500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4722000000.00
intangibleAssets 103000000.00
otherCurrentAssets 262200000.00
totalLiab 3160100000.00
totalStockholderEquity 1561900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499300000.00
commonStock 124100000.00
retainedEarnings 1984200000.00
otherLiab 634600000.00
goodWill 754500000.00
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cash 309600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230200000.00
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commonStockTotalEquity 124100000.00
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retainedEarningsTotalEquity 1993600000.00
treasuryStock -1121000000.00
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longTermDebtTotal 950900000.00
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capitalSurpluse 804800000.00
liabilitiesAndStockholdersEquity 4722000000.00
cashAndShortTermInvestments 309600000.00
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propertyPlantAndEquipmentNet 912600000.00
accumulatedDepreciation -1764300000.00
commonStockSharesOutstanding 99600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5191000000.00
intangibleAssets 109200000.00
otherCurrentAssets 250500000.00
totalLiab 3676400000.00
totalStockholderEquity 1514600000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974900000.00
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deferredLongTermAssetCharges 344300000.00
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capitalSurpluse 800700000.00
liabilitiesAndStockholdersEquity 5191000000.00
cashAndShortTermInvestments 211600000.00
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accumulatedDepreciation -1743200000.00
commonStockSharesOutstanding 100800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 5137600000.00
intangibleAssets 117000000.00
otherCurrentAssets 249600000.00
totalLiab 3563900000.00
totalStockholderEquity 1573700000.00
deferredLongTermLiab 0.00
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cash 207700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933900000.00
treasuryStock -985300000.00
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deferredLongTermAssetCharges 343400000.00
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longTermDebtTotal 702000000.00
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capitalSurpluse 792300000.00
liabilitiesAndStockholdersEquity 5137600000.00
cashAndShortTermInvestments 207700000.00
propertyPlantAndEquipmentGross 939500000.00
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accumulatedDepreciation -1718400000.00
commonStockSharesOutstanding 101500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5105300000.00
intangibleAssets 125000000.00
otherCurrentAssets 258000000.00
totalLiab 3524400000.00
totalStockholderEquity 1580900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750000000.00
commonStock 124100000.00
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goodWill 764400000.00
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cash 235400000.00
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propertyPlantEquipment 1015500000.00
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accountsPayable 804300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910800000.00
treasuryStock -977800000.00
nonCurrrentAssetsOther 457100000.00
deferredLongTermAssetCharges 331600000.00
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longTermDebtTotal 702200000.00
nonCurrentLiabilitiesTotal 1449900000.00
capitalSurpluse 801800000.00
liabilitiesAndStockholdersEquity 5105300000.00
cashAndShortTermInvestments 235400000.00
propertyPlantAndEquipmentGross 1015500000.00
propertyPlantAndEquipmentNet 1015500000.00
commonStockSharesOutstanding 101200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5102400000.00
intangibleAssets 139300000.00
otherCurrentAssets 249100000.00
totalLiab 3516900000.00
totalStockholderEquity 1585500000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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propertyPlantEquipment 1007400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1890000000.00
treasuryStock -982900000.00
nonCurrrentAssetsOther 446300000.00
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capitalSurpluse 794500000.00
liabilitiesAndStockholdersEquity 5102400000.00
cashAndShortTermInvestments 190700000.00
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accumulatedDepreciation -1854500000.00
commonStockSharesOutstanding 102200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5057900000.00
intangibleAssets 145900000.00
otherCurrentAssets 225600000.00
totalLiab 3487400000.00
totalStockholderEquity 1570500000.00
deferredLongTermLiab 0.00
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retainedEarnings 1859400000.00
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cash 161400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859400000.00
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longTermDebtTotal 703200000.00
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capitalSurpluse 785500000.00
liabilitiesAndStockholdersEquity 5057900000.00
cashAndShortTermInvestments 161400000.00
propertyPlantAndEquipmentGross 1012300000.00
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accumulatedDepreciation -1813400000.00
commonStockSharesOutstanding 104300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5070900000.00
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totalLiab 3406700000.00
totalStockholderEquity 1664200000.00
deferredLongTermLiab 0.00
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cash 190700000.00
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otherStockholderEquity -65800000.00
propertyPlantEquipment 1059600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1823800000.00
treasuryStock -843500000.00
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capitalSurpluse 777700000.00
liabilitiesAndStockholdersEquity 5070900000.00
cashAndShortTermInvestments 190700000.00
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propertyPlantAndEquipmentNet 1059600000.00
accumulatedDepreciation -1839700000.00
commonStockSharesOutstanding 106200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4972700000.00
intangibleAssets 161200000.00
otherCurrentAssets 233700000.00
totalLiab 3314200000.00
totalStockholderEquity 1658500000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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otherLiab 712900000.00
goodWill 759300000.00
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cash 178000000.00
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otherStockholderEquity -12900000.00
propertyPlantEquipment 1079400000.00
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shortTermInvestments 0.00
netReceivables 877100000.00
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inventory 475100000.00
accountsPayable 736500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1810500000.00
treasuryStock -791500000.00
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nonCurrentLiabilitiesTotal 1667100000.00
capitalSurpluse 778600000.00
liabilitiesAndStockholdersEquity 4972700000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1079400000.00
propertyPlantAndEquipmentNet 1078400000.00
commonStockSharesOutstanding 106800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5060500000.00
intangibleAssets 203600000.00
otherCurrentAssets 271500000.00
totalLiab 3311400000.00
totalStockholderEquity 1749100000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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otherLiab 614700000.00
goodWill 933500000.00
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cash 119700000.00
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otherStockholderEquity -26800000.00
propertyPlantEquipment 1177300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1815800000.00
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nonCurrentLiabilitiesTotal 1569200000.00
capitalSurpluse 769900000.00
liabilitiesAndStockholdersEquity 5060500000.00
cashAndShortTermInvestments 119700000.00
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propertyPlantAndEquipmentNet 1177300000.00
accumulatedDepreciation -1972400000.00
commonStockSharesOutstanding 106600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5360000000.00
intangibleAssets 215500000.00
otherCurrentAssets 317200000.00
totalLiab 3555400000.00
totalStockholderEquity 1804600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569400000.00
commonStock 124100000.00
retainedEarnings 1792600000.00
otherLiab 654000000.00
goodWill 962000000.00
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cash 125400000.00
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otherStockholderEquity -42900000.00
propertyPlantEquipment 1245500000.00
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shortTermInvestments 12300000.00
netReceivables 1132700000.00
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inventory 641400000.00
accountsPayable 765400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1792600000.00
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nonCurrrentAssetsOther 458400000.00
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longTermDebtTotal 954800000.00
nonCurrentLiabilitiesTotal 1608800000.00
capitalSurpluse 765500000.00
liabilitiesAndStockholdersEquity 5360000000.00
cashAndShortTermInvestments 125400000.00
propertyPlantAndEquipmentGross 1245500000.00
propertyPlantAndEquipmentNet 1245500000.00
accumulatedDepreciation -2025400000.00
commonStockSharesOutstanding 106900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5314700000.00
intangibleAssets 223300000.00
otherCurrentAssets 336900000.00
totalLiab 3577500000.00
totalStockholderEquity 1737200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563400000.00
commonStock 124100000.00
retainedEarnings 1746000000.00
otherLiab 674500000.00
goodWill 957500000.00
otherAssets 1899900000.00
cash 120400000.00
totalCurrentLiabilities 1947600000.00
currentDeferredRevenue 152000000.00
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shortTermDebt 567600000.00
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otherStockholderEquity -59600000.00
propertyPlantEquipment 1254600000.00
totalCurrentAssets 2160200000.00
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shortTermInvestments 12200000.00
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longTermDebt 955400000.00
inventory 630600000.00
accountsPayable 816600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746000000.00
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nonCurrrentAssetsOther 453000000.00
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capitalSurpluse 760900000.00
liabilitiesAndStockholdersEquity 5314700000.00
cashAndShortTermInvestments 120400000.00
propertyPlantAndEquipmentGross 1254600000.00
propertyPlantAndEquipmentNet 1254600000.00
accumulatedDepreciation -1988400000.00
commonStockSharesOutstanding 107000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5099400000.00
intangibleAssets 228900000.00
otherCurrentAssets 163700000.00
totalLiab 3453700000.00
totalStockholderEquity 1645700000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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otherLiab 665700000.00
goodWill 940800000.00
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cash 127500000.00
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currentDeferredRevenue 144000000.00
netDebt 1209700000.00
shortTermDebt 381000000.00
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otherStockholderEquity -63400000.00
propertyPlantEquipment 1262900000.00
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shortTermInvestments 0.00
netReceivables 996100000.00
longTermDebt 956200000.00
inventory 519900000.00
accountsPayable 748200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727900000.00
treasuryStock -758200000.00
nonCurrrentAssetsOther 448900000.00
nonCurrentAssetsTotal 3147500000.00
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capitalSurpluse 768000000.00
liabilitiesAndStockholdersEquity 5099400000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1262900000.00
propertyPlantAndEquipmentNet 1262900000.00
commonStockSharesOutstanding 107000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 5213200000.00
intangibleAssets 237400000.00
otherCurrentAssets 316700000.00
totalLiab 3681200000.00
totalStockholderEquity 1532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003200000.00
commonStock 124100000.00
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goodWill 941400000.00
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cash 157800000.00
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currentDeferredRevenue -316700000.00
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shortLongTermDebtTotal 1509300000.00
otherStockholderEquity -76600000.00
propertyPlantEquipment 1267700000.00
totalCurrentAssets 2129900000.00
netTangibleAssets 1075800000.00
shortTermInvestments 0.00
netReceivables 1079200000.00
longTermDebt 1065800000.00
inventory 576200000.00
accountsPayable 762800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
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treasuryStock -688400000.00
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liabilitiesAndStockholdersEquity 5213200000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentGross 1267700000.00
propertyPlantAndEquipmentNet 1267700000.00
accumulatedDepreciation -1910100000.00
commonStockSharesOutstanding 107100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 5037500000.00
intangibleAssets 240500000.00
otherCurrentAssets 209600000.00
totalLiab 3628100000.00
totalStockholderEquity 1409400000.00
deferredLongTermLiab 0.00
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commonStock 124100000.00
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cash 148900000.00
totalCurrentLiabilities 1897500000.00
currentDeferredRevenue 95000000.00
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otherStockholderEquity -90600000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 1978400000.00
netTangibleAssets 932400000.00
shortTermInvestments 0.00
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longTermDebt 1060500000.00
inventory 564100000.00
accountsPayable 770500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593700000.00
treasuryStock -670400000.00
nonCurrrentAssetsOther 458100000.00
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longTermDebtTotal 1060500000.00
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capitalSurpluse 711200000.00
liabilitiesAndStockholdersEquity 5037500000.00
cashAndShortTermInvestments 148900000.00
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accumulatedDepreciation -1840300000.00
commonStockSharesOutstanding 106800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 4991900000.00
intangibleAssets 250200000.00
otherCurrentAssets 201000000.00
totalLiab 3610500000.00
totalStockholderEquity 1381400000.00
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commonStock 124100000.00
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goodWill 930700000.00
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cash 143600000.00
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longTermDebt 1073700000.00
inventory 519000000.00
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commonStockTotalEquity 124100000.00
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liabilitiesAndStockholdersEquity 4991900000.00
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propertyPlantAndEquipmentGross 1292900000.00
propertyPlantAndEquipmentNet 1292900000.00
commonStockSharesOutstanding 106400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5002800000.00
intangibleAssets 262200000.00
otherCurrentAssets 95700000.00
totalLiab 3640200000.00
totalStockholderEquity 1362600000.00
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commonStock 124100000.00
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cash 138100000.00
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netDebt 1486200000.00
shortTermDebt 535600000.00
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otherStockholderEquity -116000000.00
propertyPlantEquipment 1354700000.00
totalCurrentAssets 1733200000.00
netReceivables 918600000.00
longTermDebt 1088700000.00
inventory 477300000.00
accountsPayable 689800000.00
accumulatedOtherComprehensiveIncome -145200000.00
commonStockTotalEquity 124100000.00
treasuryStock -838900000.00
nonCurrrentAssetsOther 465300000.00
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liabilitiesAndStockholdersEquity 5002800000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentGross 1354700000.00
propertyPlantAndEquipmentNet 1354700000.00
commonStockSharesOutstanding 106400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 5094600000.00
intangibleAssets 271300000.00
otherCurrentAssets 212000000.00
totalLiab 3794600000.00
totalStockholderEquity 1300000000.00
otherCurrentLiab 668400000.00
commonStock 124100000.00
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otherLiab 690600000.00
goodWill 962200000.00
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cash 91900000.00
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otherStockholderEquity -125700000.00
propertyPlantEquipment 1393300000.00
totalCurrentAssets 1824300000.00
netReceivables 1008600000.00
longTermDebt 1115700000.00
inventory 511800000.00
accountsPayable 650500000.00
accumulatedOtherComprehensiveIncome -170800000.00
commonStockTotalEquity 124100000.00
treasuryStock -824100000.00
nonCurrrentAssetsOther 426700000.00
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nonCurrentLiabilitiesTotal 1806300000.00
liabilitiesAndStockholdersEquity 5094600000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 1393300000.00
propertyPlantAndEquipmentNet 1393300000.00
commonStockSharesOutstanding 106000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 5043200000.00
intangibleAssets 277100000.00
otherCurrentAssets 208200000.00
totalLiab 3841900000.00
totalStockholderEquity 1201300000.00
otherCurrentLiab 616500000.00
commonStock 124100000.00
retainedEarnings 1432700000.00
otherLiab 690900000.00
goodWill 940000000.00
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cash 91900000.00
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netDebt 1834600000.00
shortTermDebt 791600000.00
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otherStockholderEquity -136000000.00
propertyPlantEquipment 1404000000.00
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netReceivables 975600000.00
longTermDebt 1134900000.00
inventory 518400000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome -219500000.00
commonStockTotalEquity 124100000.00
treasuryStock -759100000.00
nonCurrrentAssetsOther 423400000.00
nonCurrentAssetsTotal 3249100000.00
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liabilitiesAndStockholdersEquity 5043200000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404000000.00
commonStockSharesOutstanding 105700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4864900000.00
intangibleAssets 279300000.00
otherCurrentAssets 110100000.00
totalLiab 3777700000.00
totalStockholderEquity 1087200000.00
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commonStock 124100000.00
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goodWill 903100000.00
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cash 83000000.00
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otherStockholderEquity -150000000.00
propertyPlantEquipment 1399400000.00
totalCurrentAssets 1689200000.00
netReceivables 864200000.00
longTermDebt 1139200000.00
inventory 533400000.00
accountsPayable 549100000.00
accumulatedOtherComprehensiveIncome -325600000.00
commonStockTotalEquity 124100000.00
treasuryStock -761300000.00
nonCurrrentAssetsOther 407300000.00
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nonCurrentLiabilitiesTotal 1831300000.00
liabilitiesAndStockholdersEquity 4864900000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1399400000.00
propertyPlantAndEquipmentNet 1399400000.00
commonStockSharesOutstanding 100000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6035700000.00
intangibleAssets 303600000.00
otherCurrentAssets 136800000.00
totalLiab 4285700000.00
totalStockholderEquity 1750000000.00
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commonStock 124100000.00
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goodWill 1716700000.00
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cash 105500000.00
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otherStockholderEquity -224800000.00
propertyPlantEquipment 1493000000.00
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netReceivables 988900000.00
longTermDebt 1544800000.00
inventory 583600000.00
accountsPayable 672900000.00
accumulatedOtherComprehensiveIncome -530600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1114600000.00
nonCurrrentAssetsOther 423100000.00
nonCurrentAssetsTotal 4105300000.00
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liabilitiesAndStockholdersEquity 6035700000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 1493000000.00
propertyPlantAndEquipmentNet 1493000000.00
commonStockSharesOutstanding 100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6385000000.00
intangibleAssets 298000000.00
otherCurrentAssets 132400000.00
totalLiab 4286400000.00
totalStockholderEquity 2098600000.00
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commonStock 124100000.00
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otherLiab 615800000.00
goodWill 1775000000.00
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otherStockholderEquity -120300000.00
propertyPlantEquipment 1543300000.00
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longTermDebt 1545200000.00
inventory 648700000.00
accountsPayable 730600000.00
accumulatedOtherComprehensiveIncome -287500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1226400000.00
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nonCurrentLiabilitiesTotal 2161000000.00
liabilitiesAndStockholdersEquity 6385000000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 98900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 6697800000.00
intangibleAssets 313100000.00
otherCurrentAssets 139700000.00
totalLiab 4498700000.00
totalStockholderEquity 2199100000.00
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commonStock 124100000.00
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cash 87100000.00
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propertyPlantEquipment 1618200000.00
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inventory 679100000.00
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commonStockTotalEquity 124100000.00
treasuryStock -1203600000.00
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nonCurrentLiabilitiesTotal 2189400000.00
liabilitiesAndStockholdersEquity 6697800000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 1618200000.00
propertyPlantAndEquipmentNet 1618200000.00
commonStockSharesOutstanding 98900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6404800000.00
intangibleAssets 320500000.00
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totalLiab 4293200000.00
totalStockholderEquity 2111600000.00
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commonStock 124100000.00
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otherAssets 2678000000.00
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otherStockholderEquity -112700000.00
propertyPlantEquipment 1592700000.00
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longTermDebt 1545100000.00
inventory 658300000.00
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accumulatedOtherComprehensiveIncome -214600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1237800000.00
nonCurrrentAssetsOther 542800000.00
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nonCurrentLiabilitiesTotal 2177900000.00
liabilitiesAndStockholdersEquity 6404800000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 1592700000.00
propertyPlantAndEquipmentNet 1592700000.00
commonStockSharesOutstanding 98600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6244800000.00
intangibleAssets 314200000.00
otherCurrentAssets 113900000.00
totalLiab 4255400000.00
totalStockholderEquity 1989400000.00
otherCurrentLiab 687600000.00
commonStock 124100000.00
retainedEarnings 2290200000.00
otherLiab 632800000.00
goodWill 1683300000.00
otherAssets 2595100000.00
cash 71500000.00
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shortTermDebt 1110800000.00
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otherStockholderEquity -77100000.00
propertyPlantEquipment 1591400000.00
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longTermDebt 1145000000.00
inventory 631000000.00
accountsPayable 679200000.00
accumulatedOtherComprehensiveIncome -347800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1287000000.00
nonCurrrentAssetsOther 537700000.00
nonCurrentAssetsTotal 4186500000.00
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liabilitiesAndStockholdersEquity 6244800000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 1591400000.00
propertyPlantAndEquipmentNet 1591400000.00
commonStockSharesOutstanding 98600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6121500000.00
intangibleAssets 320800000.00
otherCurrentAssets 241600000.00
totalLiab 4223800000.00
totalStockholderEquity 1897700000.00
otherCurrentLiab 635000000.00
commonStock 124100000.00
retainedEarnings 2238200000.00
otherLiab 600700000.00
goodWill 1638600000.00
otherAssets 2490300000.00
cash 77300000.00
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otherStockholderEquity -25900000.00
propertyPlantEquipment 1569000000.00
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netReceivables 1112400000.00
longTermDebt 755500000.00
inventory 630900000.00
accountsPayable 660300000.00
accumulatedOtherComprehensiveIncome -438700000.00
commonStockTotalEquity 124100000.00
treasuryStock -1321700000.00
nonCurrrentAssetsOther 530900000.00
nonCurrentAssetsTotal 4059300000.00
nonCurrentLiabilitiesTotal 1356200000.00
liabilitiesAndStockholdersEquity 6121500000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 98900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6163600000.00
intangibleAssets 352000000.00
otherCurrentAssets 269800000.00
totalLiab 4340300000.00
totalStockholderEquity 1823300000.00
otherCurrentLiab 615600000.00
commonStock 124100000.00
retainedEarnings 2222500000.00
otherLiab 615500000.00
goodWill 1567600000.00
otherAssets 2447200000.00
cash 76600000.00
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shortTermDebt 1894300000.00
shortLongTermDebtTotal 2401000000.00
otherStockholderEquity 42700000.00
propertyPlantEquipment 1578300000.00
totalCurrentAssets 2138100000.00
netReceivables 1151100000.00
longTermDebt 506700000.00
inventory 640600000.00
accountsPayable 708200000.00
accumulatedOtherComprehensiveIncome -566000000.00
commonStockTotalEquity 124100000.00
treasuryStock -1405700000.00
nonCurrrentAssetsOther 527600000.00
nonCurrentAssetsTotal 4025500000.00
nonCurrentLiabilitiesTotal 1122200000.00
liabilitiesAndStockholdersEquity 6163600000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 1578300000.00
propertyPlantAndEquipmentNet 1578300000.00
commonStockSharesOutstanding 98700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4329800000.00
intangibleAssets 93400000.00
otherCurrentAssets 212400000.00
totalLiab 2609500000.00
totalStockholderEquity 1720300000.00
otherCurrentLiab 453200000.00
commonStock 124100000.00
retainedEarnings 2179300000.00
otherLiab 436500000.00
goodWill 718800000.00
otherAssets 1341300000.00
cash 57900000.00
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shortTermDebt 620100000.00
shortLongTermDebtTotal 1121700000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 1311600000.00
totalCurrentAssets 1676900000.00
netReceivables 912000000.00
longTermDebt 501600000.00
inventory 494600000.00
accountsPayable 598100000.00
accumulatedOtherComprehensiveIncome -586300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1405500000.00
nonCurrrentAssetsOther 529100000.00
nonCurrentAssetsTotal 2652900000.00
nonCurrentLiabilitiesTotal 938100000.00
liabilitiesAndStockholdersEquity 4329800000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 1311600000.00
propertyPlantAndEquipmentNet 1311600000.00
commonStockSharesOutstanding 98800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4293600000.00
intangibleAssets 95500000.00
otherCurrentAssets 119700000.00
totalLiab 2613100000.00
totalStockholderEquity 1680500000.00
otherCurrentLiab 231700000.00
commonStock 124100000.00
retainedEarnings 2139900000.00
otherLiab 334200000.00
goodWill 715900000.00
otherAssets 1328800000.00
cash 58500000.00
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otherStockholderEquity 74800000.00
propertyPlantEquipment 1309400000.00
totalCurrentAssets 1655400000.00
netReceivables 910200000.00
longTermDebt 501600000.00
inventory 471800000.00
accountsPayable 630100000.00
accumulatedOtherComprehensiveIncome -658300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1409200000.00
nonCurrrentAssetsOther 474700000.00
nonCurrentAssetsTotal 2638200000.00
nonCurrentLiabilitiesTotal 914300000.00
liabilitiesAndStockholdersEquity 4293600000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 1309400000.00
propertyPlantAndEquipmentNet 1309400000.00
commonStockSharesOutstanding 98800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4257000000.00
intangibleAssets 96900000.00
otherCurrentAssets 159500000.00
totalLiab 2509800000.00
totalStockholderEquity 1747200000.00
otherCurrentLiab 548200000.00
commonStock 124100000.00
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otherLiab 434900000.00
goodWill 703500000.00
otherAssets 1386600000.00
cash 50800000.00
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shortLongTermDebtTotal 907700000.00
otherStockholderEquity 164800000.00
propertyPlantEquipment 1283100000.00
totalCurrentAssets 1587300000.00
netReceivables 887100000.00
longTermDebt 550700000.00
inventory 489900000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -624200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1206800000.00
nonCurrrentAssetsOther 586200000.00
nonCurrentAssetsTotal 2669700000.00
nonCurrentLiabilitiesTotal 985600000.00
liabilitiesAndStockholdersEquity 4257000000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 1283100000.00
propertyPlantAndEquipmentNet 1283100000.00
commonStockSharesOutstanding 100500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 4237300000.00
intangibleAssets 96100000.00
otherCurrentAssets 161900000.00
totalLiab 2572500000.00
totalStockholderEquity 1664800000.00
otherCurrentLiab 507700000.00
commonStock 124100000.00
retainedEarnings 2040300000.00
otherLiab 411800000.00
goodWill 684600000.00
otherAssets 1368800000.00
cash 49100000.00
totalCurrentLiabilities 1439600000.00
netDebt 998500000.00
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shortLongTermDebtTotal 1047600000.00
otherStockholderEquity 137900000.00
propertyPlantEquipment 1279600000.00
totalCurrentAssets 1588900000.00
netReceivables 898200000.00
longTermDebt 721100000.00
inventory 479700000.00
accountsPayable 605400000.00
accumulatedOtherComprehensiveIncome -637500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1196700000.00
nonCurrrentAssetsOther 588100000.00
nonCurrentAssetsTotal 2648400000.00
nonCurrentLiabilitiesTotal 1132900000.00
liabilitiesAndStockholdersEquity 4237300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 1279600000.00
propertyPlantAndEquipmentNet 1279600000.00
commonStockSharesOutstanding 100400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 4142500000.00
intangibleAssets 96800000.00
otherCurrentAssets 169800000.00
totalLiab 2578000000.00
totalStockholderEquity 1564500000.00
otherCurrentLiab 454100000.00
commonStock 124100000.00
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otherLiab 420500000.00
goodWill 676600000.00
otherAssets 1355500000.00
cash 39100000.00
totalCurrentLiabilities 1436700000.00
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shortLongTermDebtTotal 1097200000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 1280900000.00
totalCurrentAssets 1506100000.00
netReceivables 836700000.00
longTermDebt 720800000.00
inventory 460500000.00
accountsPayable 606200000.00
accumulatedOtherComprehensiveIncome -665300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1215200000.00
nonCurrrentAssetsOther 582100000.00
nonCurrentAssetsTotal 2636400000.00
nonCurrentLiabilitiesTotal 1141300000.00
liabilitiesAndStockholdersEquity 4142500000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 1280900000.00
propertyPlantAndEquipmentNet 1280900000.00
commonStockSharesOutstanding 100100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4203900000.00
intangibleAssets 771800000.00
otherCurrentAssets 122400000.00
totalLiab 2692000000.00
totalStockholderEquity 1511900000.00
otherCurrentLiab 59500000.00
commonStock 124100000.00
retainedEarnings 1945300000.00
otherLiab 356800000.00
goodWill 673100000.00
otherAssets 1349900000.00
cash 98500000.00
totalCurrentLiabilities 1525600000.00
currentDeferredRevenue 523500000.00
netDebt 989200000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 1087700000.00
otherStockholderEquity 91300000.00
propertyPlantEquipment 1295700000.00
totalCurrentAssets 1558300000.00
netReceivables 863200000.00
longTermDebt 723000000.00
inventory 439700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -648800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1190200000.00
nonCurrrentAssetsOther 578100000.00
nonCurrentAssetsTotal 2645600000.00
nonCurrentLiabilitiesTotal 1166400000.00
liabilitiesAndStockholdersEquity 4203900000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 1295700000.00
propertyPlantAndEquipmentNet 1295700000.00
commonStockSharesOutstanding 100100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 4235000000.00
intangibleAssets 855400000.00
otherCurrentAssets 120600000.00
totalLiab 2630700000.00
totalStockholderEquity 1604300000.00
otherCurrentLiab 511100000.00
commonStock 124100000.00
retainedEarnings 1995000000.00
otherLiab 453500000.00
goodWill 724500000.00
otherAssets 1423000000.00
cash 75500000.00
totalCurrentLiabilities 1203400000.00
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shortTermDebt 124700000.00
shortLongTermDebtTotal 1098500000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 1297200000.00
totalCurrentAssets 1514800000.00
netReceivables 878800000.00
longTermDebt 973800000.00
inventory 439900000.00
accountsPayable 567600000.00
accumulatedOtherComprehensiveIncome -614400000.00
commonStockTotalEquity 124100000.00
treasuryStock -1130300000.00
nonCurrrentAssetsOther 567600000.00
nonCurrentAssetsTotal 2720200000.00
nonCurrentLiabilitiesTotal 1427300000.00
liabilitiesAndStockholdersEquity 4235000000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 1291700000.00
propertyPlantAndEquipmentNet 1297200000.00
commonStockSharesOutstanding 100600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 4271000000.00
intangibleAssets 860600000.00
otherCurrentAssets 132100000.00
totalLiab 2719800000.00
totalStockholderEquity 1551200000.00
otherCurrentLiab 506200000.00
commonStock 124100000.00
retainedEarnings 1950800000.00
otherLiab 438500000.00
goodWill 725700000.00
otherAssets 1425400000.00
cash 31000000.00
totalCurrentLiabilities 1304700000.00
netDebt 1128000000.00
shortTermDebt 182400000.00
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propertyPlantEquipment 1309500000.00
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netReceivables 899600000.00
longTermDebt 976600000.00
inventory 473400000.00
accountsPayable 616100000.00
accumulatedOtherComprehensiveIncome -623800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1136500000.00
nonCurrrentAssetsOther 564800000.00
nonCurrentAssetsTotal 2734900000.00
nonCurrentLiabilitiesTotal 1415100000.00
liabilitiesAndStockholdersEquity 4271000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 1303500000.00
propertyPlantAndEquipmentNet 1309500000.00
commonStockSharesOutstanding 100600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 4296200000.00
intangibleAssets 879900000.00
otherCurrentAssets 141500000.00
totalLiab 2758700000.00
totalStockholderEquity 1537500000.00
otherCurrentLiab 470000000.00
commonStock 124100000.00
retainedEarnings 1903400000.00
otherLiab 460700000.00
goodWill 739500000.00
otherAssets 1447800000.00
cash 53000000.00
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netDebt 1173900000.00
shortTermDebt 231900000.00
shortLongTermDebtTotal 1226900000.00
otherStockholderEquity 191200000.00
propertyPlantEquipment 1346000000.00
totalCurrentAssets 1502400000.00
netReceivables 833400000.00
longTermDebt 995000000.00
inventory 474500000.00
accountsPayable 601100000.00
accumulatedOtherComprehensiveIncome -681200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1232700000.00
nonCurrrentAssetsOther 567900000.00
nonCurrentAssetsTotal 2793800000.00
nonCurrentLiabilitiesTotal 1455700000.00
liabilitiesAndStockholdersEquity 4296200000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1339800000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 100700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 4399300000.00
intangibleAssets 902800000.00
otherCurrentAssets 105100000.00
totalLiab 2850600000.00
totalStockholderEquity 1548700000.00
otherCurrentLiab 77100000.00
commonStock 124100000.00
retainedEarnings 1887600000.00
otherLiab 365100000.00
goodWill 710600000.00
otherAssets 1475900000.00
cash 84800000.00
totalCurrentLiabilities 1387300000.00
currentDeferredRevenue 486500000.00
netDebt 1126900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1211700000.00
otherStockholderEquity 168500000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 1542400000.00
netReceivables 887400000.00
longTermDebt 1007200000.00
inventory 433200000.00
accountsPayable 619200000.00
accumulatedOtherComprehensiveIncome -631500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1216700000.00
nonCurrrentAssetsOther 573100000.00
nonCurrentAssetsTotal 2856900000.00
nonCurrentLiabilitiesTotal 1463300000.00
liabilitiesAndStockholdersEquity 4399300000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentGross 1374400000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 100700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 4144400000.00
intangibleAssets 863100000.00
otherCurrentAssets 101000000.00
totalLiab 2725800000.00
totalStockholderEquity 1418600000.00
otherCurrentLiab 542600000.00
commonStock 124100000.00
retainedEarnings 1846000000.00
otherLiab 392000000.00
goodWill 722800000.00
otherAssets 1376100000.00
cash 69900000.00
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netDebt 1181500000.00
shortTermDebt 197100000.00
shortLongTermDebtTotal 1251400000.00
otherStockholderEquity 205500000.00
propertyPlantEquipment 1277400000.00
totalCurrentAssets 1490900000.00
netReceivables 860600000.00
longTermDebt 1054300000.00
inventory 430100000.00
accountsPayable 539800000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 124100000.00
treasuryStock -1261300000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 2653500000.00
nonCurrentLiabilitiesTotal 1446300000.00
liabilitiesAndStockholdersEquity 4144400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 1277400000.00
propertyPlantAndEquipmentNet 1277400000.00
commonStockSharesOutstanding 100600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 4126500000.00
intangibleAssets 852800000.00
otherCurrentAssets 111500000.00
totalLiab 2748900000.00
totalStockholderEquity 1377600000.00
otherCurrentLiab 498600000.00
commonStock 124100000.00
retainedEarnings 1811900000.00
otherLiab 413300000.00
goodWill 709400000.00
otherAssets 1364800000.00
cash 28000000.00
totalCurrentLiabilities 1522100000.00
netDebt 1230500000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 1258500000.00
otherStockholderEquity 205200000.00
propertyPlantEquipment 1274200000.00
totalCurrentAssets 1487500000.00
netReceivables 868300000.00
longTermDebt 813500000.00
inventory 452700000.00
accountsPayable 578500000.00
accumulatedOtherComprehensiveIncome -763600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1265800000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 2639000000.00
nonCurrentLiabilitiesTotal 1226800000.00
liabilitiesAndStockholdersEquity 4126500000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 1274200000.00
propertyPlantAndEquipmentNet 1274200000.00
commonStockSharesOutstanding 100500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 4077200000.00
intangibleAssets 864000000.00
otherCurrentAssets 116400000.00
totalLiab 2726000000.00
totalStockholderEquity 1351200000.00
otherCurrentLiab 474400000.00
commonStock 124100000.00
retainedEarnings 1784300000.00
otherLiab 405900000.00
goodWill 716300000.00
otherAssets 1369500000.00
cash 31300000.00
totalCurrentLiabilities 1433000000.00
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shortTermDebt 410500000.00
shortLongTermDebtTotal 1297600000.00
otherStockholderEquity 179000000.00
propertyPlantEquipment 1291200000.00
totalCurrentAssets 1416500000.00
netReceivables 816000000.00
longTermDebt 887100000.00
inventory 424100000.00
accountsPayable 548100000.00
accumulatedOtherComprehensiveIncome -736200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1251200000.00
nonCurrrentAssetsOther 505500000.00
nonCurrentAssetsTotal 2660700000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 4077200000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 1291200000.00
propertyPlantAndEquipmentNet 1291200000.00
commonStockSharesOutstanding 100300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4105300000.00
intangibleAssets 867900000.00
otherCurrentAssets 142600000.00
totalLiab 2786600000.00
totalStockholderEquity 1318700000.00
otherCurrentLiab 91100000.00
commonStock 124100000.00
retainedEarnings 1772500000.00
otherLiab 335500000.00
goodWill 716600000.00
otherAssets 1374600000.00
cash 29500000.00
totalCurrentLiabilities 1496000000.00
currentDeferredRevenue 563800000.00
netDebt 1150800000.00
shortTermDebt 292600000.00
shortLongTermDebtTotal 1180300000.00
otherStockholderEquity 106700000.00
propertyPlantEquipment 1289800000.00
totalCurrentAssets 1440900000.00
netReceivables 833200000.00
longTermDebt 887700000.00
inventory 406100000.00
accountsPayable 548500000.00
accumulatedOtherComprehensiveIncome -684600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1192400000.00
nonCurrrentAssetsOther 506700000.00
nonCurrentAssetsTotal 2664400000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 4105300000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 1294000000.00
propertyPlantAndEquipmentNet 1289800000.00
commonStockSharesOutstanding 100300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3959400000.00
intangibleAssets 834600000.00
otherCurrentAssets 121700000.00
totalLiab 2697600000.00
totalStockholderEquity 1261800000.00
otherCurrentLiab 599600000.00
commonStock 124100000.00
retainedEarnings 1754100000.00
otherLiab 395800000.00
goodWill 685500000.00
otherAssets 1354100000.00
cash 31600000.00
totalCurrentLiabilities 1410500000.00
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shortTermDebt 325600000.00
shortLongTermDebtTotal 1216900000.00
otherStockholderEquity 47100000.00
propertyPlantEquipment 1254300000.00
totalCurrentAssets 1351000000.00
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longTermDebt 891300000.00
inventory 391400000.00
accountsPayable 485300000.00
accumulatedOtherComprehensiveIncome -663500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1141500000.00
nonCurrrentAssetsOther 519500000.00
nonCurrentAssetsTotal 2608400000.00
nonCurrentLiabilitiesTotal 1287100000.00
liabilitiesAndStockholdersEquity 3959400000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 1254300000.00
propertyPlantAndEquipmentNet 1254300000.00
commonStockSharesOutstanding 100000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 4016100000.00
intangibleAssets 854200000.00
otherCurrentAssets 113500000.00
totalLiab 2771800000.00
totalStockholderEquity 1244300000.00
otherCurrentLiab 602700000.00
commonStock 124100000.00
retainedEarnings 1727300000.00
otherLiab 395700000.00
goodWill 701100000.00
otherAssets 1356500000.00
cash 42900000.00
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shortTermDebt 326900000.00
shortLongTermDebtTotal 1258900000.00
otherStockholderEquity 32100000.00
propertyPlantEquipment 1259300000.00
totalCurrentAssets 1400300000.00
netReceivables 799600000.00
longTermDebt 932000000.00
inventory 405900000.00
accountsPayable 514500000.00
accumulatedOtherComprehensiveIncome -639200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1131000000.00
nonCurrrentAssetsOther 502300000.00
nonCurrentAssetsTotal 2615800000.00
nonCurrentLiabilitiesTotal 1327700000.00
liabilitiesAndStockholdersEquity 4016100000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 1259300000.00
propertyPlantAndEquipmentNet 1259300000.00
commonStockSharesOutstanding 100100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 3754200000.00
intangibleAssets 786000000.00
otherCurrentAssets 88900000.00
totalLiab 2631800000.00
totalStockholderEquity 1122400000.00
otherCurrentLiab 551500000.00
commonStock 124100000.00
retainedEarnings 1695800000.00
otherLiab 378900000.00
goodWill 637200000.00
otherAssets 1258400000.00
cash 33200000.00
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netDebt 1216300000.00
shortTermDebt 313100000.00
shortLongTermDebtTotal 1249500000.00
otherStockholderEquity 150800000.00
propertyPlantEquipment 1216300000.00
totalCurrentAssets 1279500000.00
netReceivables 759500000.00
longTermDebt 936400000.00
inventory 365800000.00
accountsPayable 451900000.00
accumulatedOtherComprehensiveIncome -848300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1256600000.00
nonCurrrentAssetsOther 472400000.00
nonCurrentAssetsTotal 2474700000.00
nonCurrentLiabilitiesTotal 1315300000.00
liabilitiesAndStockholdersEquity 3754200000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1201200000.00
propertyPlantAndEquipmentNet 1216300000.00
commonStockSharesOutstanding 100000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3652400000.00
intangibleAssets 776600000.00
otherCurrentAssets 90000000.00
totalLiab 2596000000.00
totalStockholderEquity 1056400000.00
otherCurrentLiab 70900000.00
commonStock 124100000.00
retainedEarnings 1664800000.00
otherLiab 388700000.00
goodWill 618200000.00
otherAssets 1237700000.00
cash 22800000.00
totalCurrentLiabilities 1296100000.00
currentDeferredRevenue 477200000.00
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shortTermDebt 307000000.00
shortLongTermDebtTotal 1144200000.00
otherStockholderEquity 143300000.00
propertyPlantEquipment 1199200000.00
totalCurrentAssets 1215500000.00
netReceivables 733400000.00
longTermDebt 837200000.00
inventory 343600000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome -875800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1255600000.00
nonCurrrentAssetsOther 461100000.00
nonCurrentAssetsTotal 2436900000.00
nonCurrentLiabilitiesTotal 1299900000.00
liabilitiesAndStockholdersEquity 3652400000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 1184400000.00
propertyPlantAndEquipmentNet 1199200000.00
commonStockSharesOutstanding 100000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3302100000.00
intangibleAssets 575300000.00
otherCurrentAssets 76300000.00
totalLiab 2281900000.00
totalStockholderEquity 1020200000.00
otherCurrentLiab 559400000.00
commonStock 124100000.00
retainedEarnings 1649000000.00
otherLiab 296300000.00
goodWill 436000000.00
otherAssets 927000000.00
cash 28900000.00
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shortTermDebt 268900000.00
shortLongTermDebtTotal 1037600000.00
otherStockholderEquity -406500000.00
propertyPlantEquipment 1133600000.00
totalCurrentAssets 1241500000.00
netReceivables 742000000.00
longTermDebt 768700000.00
inventory 341000000.00
accountsPayable 388600000.00
accumulatedOtherComprehensiveIncome -854700000.00
commonStockTotalEquity 124100000.00
treasuryStock -1306200000.00
nonCurrrentAssetsOther 351700000.00
nonCurrentAssetsTotal 2060600000.00
nonCurrentLiabilitiesTotal 1065000000.00
liabilitiesAndStockholdersEquity 3302100000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1133600000.00
commonStockSharesOutstanding 99300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3363300000.00
intangibleAssets 130900000.00
otherCurrentAssets 69300000.00
totalLiab 2323400000.00
totalStockholderEquity 1039900000.00
otherCurrentLiab 490700000.00
commonStock 124100000.00
retainedEarnings 1622200000.00
otherLiab 313200000.00
goodWill 464700000.00
otherAssets 952400000.00
cash 25900000.00
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netDebt 1084100000.00
shortTermDebt 441700000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity -461200000.00
propertyPlantEquipment 1150800000.00
totalCurrentAssets 1260100000.00
netReceivables 753600000.00
longTermDebt 668300000.00
inventory 355600000.00
accountsPayable 409500000.00
accumulatedOtherComprehensiveIncome -847900000.00
commonStockTotalEquity 124100000.00
treasuryStock -1348000000.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 2103200000.00
nonCurrentLiabilitiesTotal 981500000.00
liabilitiesAndStockholdersEquity 3363300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 1135400000.00
propertyPlantAndEquipmentNet 1150800000.00
commonStockSharesOutstanding 99400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 2825600000.00
intangibleAssets 412300000.00
otherCurrentAssets 59600000.00
totalLiab 1874700000.00
totalStockholderEquity 950900000.00
otherCurrentLiab 379200000.00
commonStock 124100000.00
retainedEarnings 1584600000.00
otherLiab 301100000.00
goodWill 295600000.00
otherAssets 765800000.00
cash 16000000.00
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shortTermDebt 218800000.00
shortLongTermDebtTotal 876600000.00
otherStockholderEquity -445400000.00
propertyPlantEquipment 1048600000.00
totalCurrentAssets 1011200000.00
netReceivables 586300000.00
longTermDebt 657800000.00
inventory 289700000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome -883200000.00
commonStockTotalEquity 124100000.00
treasuryStock -1348700000.00
nonCurrrentAssetsOther 353500000.00
nonCurrentAssetsTotal 1814400000.00
nonCurrentLiabilitiesTotal 958900000.00
liabilitiesAndStockholdersEquity 2825600000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1048600000.00
propertyPlantAndEquipmentNet 1048600000.00
commonStockSharesOutstanding 98900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 2819200000.00
intangibleAssets 413200000.00
otherCurrentAssets 65800000.00
totalLiab 1889800000.00
totalStockholderEquity 929400000.00
otherCurrentLiab 91100000.00
commonStock 124100000.00
retainedEarnings 1556100000.00
otherLiab 220700000.00
goodWill 293200000.00
otherAssets 762100000.00
cash 19100000.00
totalCurrentLiabilities 951300000.00
currentDeferredRevenue 320800000.00
netDebt 830600000.00
shortTermDebt 223000000.00
shortLongTermDebtTotal 849700000.00
otherStockholderEquity -478000000.00
propertyPlantEquipment 1074600000.00
totalCurrentAssets 982500000.00
netReceivables 569100000.00
longTermDebt 626700000.00
inventory 267400000.00
accountsPayable 316400000.00
accumulatedOtherComprehensiveIncome -824600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1307900000.00
nonCurrrentAssetsOther 348900000.00
nonCurrentAssetsTotal 1836700000.00
nonCurrentLiabilitiesTotal 938500000.00
liabilitiesAndStockholdersEquity 2819200000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1074600000.00
commonStockSharesOutstanding 98900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2855100000.00
intangibleAssets 426100000.00
otherCurrentAssets 28000000.00
totalLiab 1924800000.00
totalStockholderEquity 930300000.00
otherCurrentLiab 394500000.00
commonStock 124100000.00
retainedEarnings 1534300000.00
otherLiab 290700000.00
otherAssets 722100000.00
cash 17500000.00
totalCurrentLiabilities 932400000.00
netDebt 872100000.00
shortTermDebt 187900000.00
shortLongTermDebtTotal 889600000.00
otherStockholderEquity -512500000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 1055600000.00
netReceivables 653500000.00
longTermDebt 701700000.00
inventory 292400000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -695700000.00
commonStockTotalEquity 124100000.00
treasuryStock -1206000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 1799500000.00
nonCurrentLiabilitiesTotal 992400000.00
liabilitiesAndStockholdersEquity 2855100000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 1077400000.00
propertyPlantAndEquipmentNet 1077400000.00
commonStockSharesOutstanding 98600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2842400000.00
intangibleAssets 416900000.00
otherCurrentAssets 91600000.00
totalLiab 1955800000.00
totalStockholderEquity 886600000.00
otherCurrentLiab 378900000.00
commonStock 124100000.00
retainedEarnings 1505600000.00
otherLiab 288800000.00
otherAssets 697900000.00
cash 10300000.00
totalCurrentLiabilities 964500000.00
netDebt 920500000.00
shortTermDebt 228300000.00
shortLongTermDebtTotal 930800000.00
otherStockholderEquity 210700000.00
propertyPlantEquipment 1074400000.00
totalCurrentAssets 1070100000.00
netReceivables 658700000.00
longTermDebt 702500000.00
inventory 309500000.00
accountsPayable 357300000.00
accumulatedOtherComprehensiveIncome -760800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1243500000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 1772300000.00
nonCurrentLiabilitiesTotal 991300000.00
liabilitiesAndStockholdersEquity 2842400000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 1074400000.00
propertyPlantAndEquipmentNet 1074400000.00
commonStockSharesOutstanding 98700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2813800000.00
intangibleAssets 424600000.00
otherCurrentAssets 27200000.00
totalLiab 1957200000.00
totalStockholderEquity 856600000.00
otherCurrentLiab 377800000.00
commonStock 124100000.00
retainedEarnings 1478800000.00
otherLiab 298200000.00
otherAssets 697500000.00
cash 20500000.00
totalCurrentLiabilities 933400000.00
netDebt 911600000.00
shortTermDebt 206500000.00
shortLongTermDebtTotal 932100000.00
otherStockholderEquity 196100000.00
propertyPlantEquipment 1088500000.00
totalCurrentAssets 1027800000.00
netReceivables 592200000.00
longTermDebt 725600000.00
inventory 294400000.00
accountsPayable 349100000.00
accumulatedOtherComprehensiveIncome -787100000.00
commonStockTotalEquity 124100000.00
treasuryStock -1270500000.00
nonCurrrentAssetsOther 272900000.00
nonCurrentAssetsTotal 1786000000.00
nonCurrentLiabilitiesTotal 1023800000.00
liabilitiesAndStockholdersEquity 2813800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 1088500000.00
propertyPlantAndEquipmentNet 1088500000.00
commonStockSharesOutstanding 98500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2699100000.00
intangibleAssets 394300000.00
otherCurrentAssets 89700000.00
totalLiab 1871000000.00
totalStockholderEquity 828100000.00
otherCurrentLiab 420000000.00
commonStock 124100000.00
retainedEarnings 1448300000.00
otherLiab 203400000.00
otherAssets 637700000.00
cash 11400000.00
totalCurrentLiabilities 800700000.00
netDebt 815800000.00
shortTermDebt 54300000.00
shortLongTermDebtTotal 827200000.00
otherStockholderEquity -533500000.00
propertyPlantEquipment 1079000000.00
totalCurrentAssets 982400000.00
netReceivables 609800000.00
longTermDebt 772900000.00
inventory 271500000.00
accountsPayable 326400000.00
accumulatedOtherComprehensiveIncome -820600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1315600000.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 1716700000.00
nonCurrentLiabilitiesTotal 1070300000.00
liabilitiesAndStockholdersEquity 2699100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 98500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2714500000.00
intangibleAssets 401000000.00
otherCurrentAssets 122500000.00
totalLiab 1920900000.00
totalStockholderEquity 793600000.00
otherCurrentLiab 433900000.00
commonStock 124100000.00
retainedEarnings 1413900000.00
otherLiab 313000000.00
otherAssets 625900000.00
cash 7700000.00
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shortTermDebt 60400000.00
shortLongTermDebtTotal 814900000.00
otherStockholderEquity 174700000.00
propertyPlantEquipment 1050100000.00
totalCurrentAssets 1038500000.00
netReceivables 616400000.00
longTermDebt 754500000.00
inventory 291900000.00
accountsPayable 359100000.00
accumulatedOtherComprehensiveIncome -728600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1206400000.00
nonCurrrentAssetsOther 224900000.00
nonCurrentAssetsTotal 1676000000.00
nonCurrentLiabilitiesTotal 1067500000.00
liabilitiesAndStockholdersEquity 2714500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 1050100000.00
propertyPlantAndEquipmentNet 1050100000.00
commonStockSharesOutstanding 99400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 2732100000.00
intangibleAssets 415400000.00
otherCurrentAssets 129000000.00
totalLiab 1893800000.00
totalStockholderEquity 838300000.00
otherCurrentLiab 429400000.00
commonStock 124100000.00
retainedEarnings 1370900000.00
otherLiab 318400000.00
otherAssets 621000000.00
cash 6400000.00
totalCurrentLiabilities 836300000.00
netDebt 776600000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 783000000.00
otherStockholderEquity -494900000.00
propertyPlantEquipment 1056900000.00
totalCurrentAssets 1054200000.00
netReceivables 610800000.00
longTermDebt 739100000.00
inventory 308000000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -980500000.00
commonStockTotalEquity 124100000.00
treasuryStock -534000000.00
nonCurrrentAssetsOther 205600000.00
nonCurrentAssetsTotal 1677900000.00
nonCurrentLiabilitiesTotal 1057500000.00
liabilitiesAndStockholdersEquity 2732100000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1056900000.00
propertyPlantAndEquipmentNet 1056900000.00
commonStockSharesOutstanding 100400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2698100000.00
intangibleAssets 434800000.00
otherCurrentAssets 130300000.00
totalLiab 1871200000.00
totalStockholderEquity 826900000.00
otherCurrentLiab 414900000.00
commonStock 124100000.00
retainedEarnings 1328300000.00
otherLiab 320000000.00
otherAssets 634800000.00
cash 9800000.00
totalCurrentLiabilities 824600000.00
netDebt 786900000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 796700000.00
otherStockholderEquity -503500000.00
propertyPlantEquipment 1051200000.00
totalCurrentAssets 1012100000.00
netReceivables 577800000.00
longTermDebt 726600000.00
inventory 294200000.00
accountsPayable 339600000.00
accumulatedOtherComprehensiveIncome -898600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1331200000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 1686000000.00
nonCurrentLiabilitiesTotal 1046600000.00
liabilitiesAndStockholdersEquity 2698100000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1051200000.00
propertyPlantAndEquipmentNet 1051200000.00
commonStockSharesOutstanding 100800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2592500000.00
intangibleAssets 397000000.00
otherCurrentAssets 126900000.00
totalLiab 1782600000.00
totalStockholderEquity 809900000.00
otherCurrentLiab 465400000.00
commonStock 124100000.00
retainedEarnings 1288500000.00
cash 6900000.00
totalCurrentLiabilities 850400000.00
netDebt 762100000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 769000000.00
otherStockholderEquity -496900000.00
totalCurrentAssets 956000000.00
netReceivables 542400000.00
inventory 279800000.00
accountsPayable 316800000.00
accumulatedOtherComprehensiveIncome -1083700000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 1636500000.00
nonCurrentLiabilitiesTotal 932200000.00
liabilitiesAndStockholdersEquity 2592500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 1043500000.00
propertyPlantAndEquipmentNet 1043500000.00
commonStockSharesOutstanding 100800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2518800000.00
intangibleAssets 368100000.00
otherCurrentAssets 123400000.00
totalLiab 1727300000.00
totalStockholderEquity 791500000.00
otherCurrentLiab 464600000.00
commonStock 124100000.00
retainedEarnings 1251200000.00
cash 5800000.00
totalCurrentLiabilities 786300000.00
netDebt 759700000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 765500000.00
otherStockholderEquity -502200000.00
totalCurrentAssets 962600000.00
netReceivables 573200000.00
inventory 260200000.00
accountsPayable 294200000.00
accumulatedOtherComprehensiveIncome -792500000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 1556200000.00
nonCurrentLiabilitiesTotal 941000000.00
liabilitiesAndStockholdersEquity 2518800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1018600000.00
propertyPlantAndEquipmentNet 1018600000.00
commonStockSharesOutstanding 101538462.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2326100000.00
intangibleAssets 252400000.00
otherCurrentAssets 114200000.00
totalLiab 1540600000.00
totalStockholderEquity 785500000.00
otherCurrentLiab 451900000.00
commonStock 124100000.00
retainedEarnings 1212500000.00
cash 6300000.00
totalCurrentLiabilities 754000000.00
netDebt 533600000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 539900000.00
otherStockholderEquity -465100000.00
totalCurrentAssets 912700000.00
netReceivables 540700000.00
inventory 251500000.00
accountsPayable 278700000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 163800000.00
nonCurrentAssetsTotal 1413400000.00
nonCurrentLiabilitiesTotal 786600000.00
liabilitiesAndStockholdersEquity 2326100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 997200000.00
propertyPlantAndEquipmentNet 997200000.00
commonStockSharesOutstanding 101700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 2314300000.00
intangibleAssets 258500000.00
otherCurrentAssets 120900000.00
totalLiab 1555800000.00
totalStockholderEquity 758500000.00
otherCurrentLiab 421100000.00
commonStock 124100000.00
retainedEarnings 1176200000.00
cash 10500000.00
totalCurrentLiabilities 742900000.00
netDebt 581600000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 592100000.00
otherStockholderEquity -476000000.00
totalCurrentAssets 888800000.00
netReceivables 504800000.00
inventory 252600000.00
accountsPayable 278300000.00
accumulatedOtherComprehensiveIncome -65800000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 1425500000.00
nonCurrentLiabilitiesTotal 812900000.00
liabilitiesAndStockholdersEquity 2314300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 102222222.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2142600000.00
intangibleAssets 145100000.00
otherCurrentAssets 74100000.00
totalLiab 1309300000.00
totalStockholderEquity 833300000.00
otherCurrentLiab 323200000.00
commonStock 124100000.00
retainedEarnings 1185100000.00
cash 18500000.00
totalCurrentLiabilities 664300000.00
netDebt 518700000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 537200000.00
otherStockholderEquity -459700000.00
totalCurrentAssets 802000000.00
netReceivables 478800000.00
inventory 230600000.00
accountsPayable 269800000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 159900000.00
nonCurrentAssetsTotal 1340600000.00
nonCurrentLiabilitiesTotal 645000000.00
liabilitiesAndStockholdersEquity 2142600000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1035600000.00
propertyPlantAndEquipmentNet 1035600000.00
commonStockSharesOutstanding 102222222.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 2134700000.00
intangibleAssets 134200000.00
otherCurrentAssets 103600000.00
totalLiab 1273700000.00
totalStockholderEquity 861000000.00
otherCurrentLiab 327400000.00
commonStock 124100000.00
retainedEarnings 1157000000.00
cash 4900000.00
totalCurrentLiabilities 618900000.00
netDebt 505300000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 510200000.00
otherStockholderEquity -385700000.00
totalCurrentAssets 855700000.00
netReceivables 515300000.00
inventory 231900000.00
accountsPayable 252400000.00
accumulatedOtherComprehensiveIncome -34400000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 1279000000.00
nonCurrentLiabilitiesTotal 654800000.00
liabilitiesAndStockholdersEquity 2134700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1000800000.00
propertyPlantAndEquipmentNet 1000800000.00
commonStockSharesOutstanding 103333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 2100300000.00
intangibleAssets 134400000.00
otherCurrentAssets 98800000.00
totalLiab 1262700000.00
totalStockholderEquity 837600000.00
otherCurrentLiab 313500000.00
commonStock 124100000.00
retainedEarnings 1125700000.00
cash 3700000.00
totalCurrentLiabilities 640900000.00
netDebt 507600000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 511300000.00
otherStockholderEquity -361000000.00
totalCurrentAssets 831700000.00
netReceivables 485300000.00
inventory 243900000.00
accountsPayable 265900000.00
accumulatedOtherComprehensiveIncome -51200000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 140500000.00
nonCurrentAssetsTotal 1268600000.00
nonCurrentLiabilitiesTotal 621800000.00
liabilitiesAndStockholdersEquity 2100300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 993700000.00
propertyPlantAndEquipmentNet 993700000.00
commonStockSharesOutstanding 104363636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 2063300000.00
intangibleAssets 131900000.00
otherCurrentAssets 103100000.00
totalLiab 1256400000.00
totalStockholderEquity 806900000.00
otherCurrentLiab 324600000.00
commonStock 124100000.00
retainedEarnings 1093000000.00
cash 3600000.00
totalCurrentLiabilities 620400000.00
netDebt 507900000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 511500000.00
otherStockholderEquity -347000000.00
totalCurrentAssets 817300000.00
netReceivables 480900000.00
inventory 229700000.00
accountsPayable 247600000.00
accumulatedOtherComprehensiveIncome -63200000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 128600000.00
nonCurrentAssetsTotal 1246000000.00
nonCurrentLiabilitiesTotal 636000000.00
liabilitiesAndStockholdersEquity 2063300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 985500000.00
propertyPlantAndEquipmentNet 985500000.00
commonStockSharesOutstanding 104230769.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 2046500000.00
intangibleAssets 133700000.00
otherCurrentAssets 74100000.00
totalLiab 1209300000.00
totalStockholderEquity 837200000.00
otherCurrentLiab 341000000.00
commonStock 124100000.00
retainedEarnings 1063600000.00
cash 3300000.00
totalCurrentLiabilities 629900000.00
netDebt 444400000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 447700000.00
otherStockholderEquity -305500000.00
totalCurrentAssets 793500000.00
netReceivables 486000000.00
inventory 230100000.00
accountsPayable 245300000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 579400000.00
liabilitiesAndStockholdersEquity 2046500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 985300000.00
propertyPlantAndEquipmentNet 985300000.00
commonStockSharesOutstanding 104230769.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 2060700000.00
intangibleAssets 134500000.00
otherCurrentAssets 110700000.00
totalLiab 1234600000.00
totalStockholderEquity 826100000.00
otherCurrentLiab 357700000.00
commonStock 124100000.00
retainedEarnings 1034300000.00
cash 6300000.00
totalCurrentLiabilities 631100000.00
netDebt 482400000.00
shortTermDebt 58200000.00
shortLongTermDebtTotal 488700000.00
otherStockholderEquity -296900000.00
totalCurrentAssets 843500000.00
netReceivables 499400000.00
inventory 227100000.00
accountsPayable 215200000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1217200000.00
nonCurrentLiabilitiesTotal 603500000.00
liabilitiesAndStockholdersEquity 2060700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 946900000.00
propertyPlantAndEquipmentNet 946900000.00
commonStockSharesOutstanding 105200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 2092100000.00
intangibleAssets 130800000.00
otherCurrentAssets 111100000.00
totalLiab 1266500000.00
totalStockholderEquity 825600000.00
otherCurrentLiab 325800000.00
commonStock 124100000.00
retainedEarnings 1002300000.00
cash 9500000.00
totalCurrentLiabilities 644800000.00
netDebt 521000000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 530500000.00
otherStockholderEquity -298800000.00
totalCurrentAssets 872000000.00
netReceivables 496800000.00
inventory 254600000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 145700000.00
nonCurrentAssetsTotal 1220100000.00
nonCurrentLiabilitiesTotal 621700000.00
liabilitiesAndStockholdersEquity 2092100000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 943600000.00
propertyPlantAndEquipmentNet 943600000.00
commonStockSharesOutstanding 105531915.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 2019400000.00
intangibleAssets 131700000.00
otherCurrentAssets 106800000.00
totalLiab 1204000000.00
totalStockholderEquity 815400000.00
otherCurrentLiab 319500000.00
commonStock 124100000.00
retainedEarnings 973200000.00
cash 5500000.00
totalCurrentLiabilities 631800000.00
netDebt 486400000.00
shortTermDebt 97300000.00
shortLongTermDebtTotal 491900000.00
otherStockholderEquity -287500000.00
totalCurrentAssets 812400000.00
netReceivables 463300000.00
inventory 236800000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 134300000.00
nonCurrentAssetsTotal 1207000000.00
nonCurrentLiabilitiesTotal 572200000.00
liabilitiesAndStockholdersEquity 2019400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 941000000.00
propertyPlantAndEquipmentNet 941000000.00
commonStockSharesOutstanding 107111111.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2036700000.00
intangibleAssets 135900000.00
otherCurrentAssets 107800000.00
totalLiab 1204700000.00
totalStockholderEquity 832000000.00
otherCurrentLiab 367000000.00
commonStock 124100000.00
retainedEarnings 945600000.00
cash 3800000.00
totalCurrentLiabilities 693900000.00
netDebt 463100000.00
shortTermDebt 96200000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity -294300000.00
totalCurrentAssets 804500000.00
netReceivables 448500000.00
inventory 244400000.00
accountsPayable 230700000.00
accumulatedOtherComprehensiveIncome 56600000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 133600000.00
nonCurrentAssetsTotal 1232200000.00
nonCurrentLiabilitiesTotal 510800000.00
liabilitiesAndStockholdersEquity 2036700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 962700000.00
propertyPlantAndEquipmentNet 962700000.00
commonStockSharesOutstanding 107111111.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 2016300000.00
intangibleAssets 135600000.00
otherCurrentAssets 108100000.00
totalLiab 1189000000.00
totalStockholderEquity 827300000.00
otherCurrentLiab 392900000.00
retainedEarnings 918700000.00
cash 5300000.00
totalCurrentLiabilities 652600000.00
netDebt 470300000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 475600000.00
otherStockholderEquity 698100000.00
totalCurrentAssets 826800000.00
netReceivables 470700000.00
inventory 242700000.00
accountsPayable 178600000.00
accumulatedOtherComprehensiveIncome -789500000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 1189500000.00
nonCurrentLiabilitiesTotal 536400000.00
liabilitiesAndStockholdersEquity 2016300000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 923700000.00
propertyPlantAndEquipmentNet 923700000.00
commonStockSharesOutstanding 104422000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 1960200000.00
intangibleAssets 121300000.00
otherCurrentAssets 97200000.00
totalLiab 1144800000.00
totalStockholderEquity 815400000.00
otherCurrentLiab 329200000.00
commonStock 62100000.00
retainedEarnings 887800000.00
cash 5100000.00
totalCurrentLiabilities 588600000.00
netDebt 511100000.00
shortTermDebt 111600000.00
shortLongTermDebtTotal 516200000.00
otherStockholderEquity -193100000.00
totalCurrentAssets 784400000.00
netReceivables 451700000.00
inventory 230400000.00
accountsPayable 147800000.00
accumulatedOtherComprehensiveIncome 58600000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 138400000.00
nonCurrentAssetsTotal 1175800000.00
nonCurrentLiabilitiesTotal 556200000.00
liabilitiesAndStockholdersEquity 1960200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 916100000.00
propertyPlantAndEquipmentNet 916100000.00
commonStockSharesOutstanding 105600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 1963200000.00
intangibleAssets 122600000.00
otherCurrentAssets 102600000.00
totalLiab 1144800000.00
totalStockholderEquity 818400000.00
otherCurrentLiab 334900000.00
commonStock 62100000.00
retainedEarnings 861900000.00
cash 5300000.00
totalCurrentLiabilities 623800000.00
netDebt 493800000.00
shortTermDebt 124200000.00
shortLongTermDebtTotal 499100000.00
otherStockholderEquity -175400000.00
totalCurrentAssets 796900000.00
netReceivables 460000000.00
inventory 229000000.00
accountsPayable 164700000.00
accumulatedOtherComprehensiveIncome 69800000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 1166300000.00
nonCurrentLiabilitiesTotal 521000000.00
liabilitiesAndStockholdersEquity 1963200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 909800000.00
propertyPlantAndEquipmentNet 909800000.00
commonStockSharesOutstanding 105600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1963600000.00
intangibleAssets 124300000.00
otherCurrentAssets 105800000.00
totalLiab 1147800000.00
totalStockholderEquity 815800000.00
otherCurrentLiab 387200000.00
retainedEarnings 837800000.00
cash 27000000.00
totalCurrentLiabilities 672500000.00
netDebt 422400000.00
shortTermDebt 115400000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity 722700000.00
totalCurrentAssets 800100000.00
netReceivables 444100000.00
inventory 223200000.00
accountsPayable 169900000.00
accumulatedOtherComprehensiveIncome -744700000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 1163500000.00
nonCurrentLiabilitiesTotal 475300000.00
liabilitiesAndStockholdersEquity 1963600000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 907400000.00
propertyPlantAndEquipmentNet 907400000.00
commonStockSharesOutstanding 105600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1900700000.00
intangibleAssets 124900000.00
otherCurrentAssets 88900000.00
totalLiab 1117600000.00
totalStockholderEquity 783100000.00
otherCurrentLiab 318800000.00
retainedEarnings 816000000.00
cash 3900000.00
totalCurrentLiabilities 549200000.00
netDebt 504200000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 508100000.00
otherStockholderEquity 721200000.00
totalCurrentAssets 763400000.00
netReceivables 434800000.00
inventory 235800000.00
accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome -754100000.00
nonCurrrentAssetsOther 124600000.00
nonCurrentAssetsTotal 1137300000.00
nonCurrentLiabilitiesTotal 568400000.00
liabilitiesAndStockholdersEquity 1900700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 887800000.00
propertyPlantAndEquipmentNet 887800000.00
commonStockSharesOutstanding 106200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1921000000.00
intangibleAssets 128400000.00
otherCurrentAssets 78300000.00
totalLiab 1138400000.00
totalStockholderEquity 782600000.00
otherCurrentLiab 318500000.00
commonStock 62100000.00
retainedEarnings 794600000.00
cash 2700000.00
totalCurrentLiabilities 549500000.00
netDebt 503400000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 506100000.00
otherStockholderEquity -172500000.00
totalCurrentAssets 781100000.00
netReceivables 437100000.00
inventory 263000000.00
accountsPayable 176100000.00
accumulatedOtherComprehensiveIncome 98400000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 1139900000.00
nonCurrentLiabilitiesTotal 588900000.00
liabilitiesAndStockholdersEquity 1921000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 882800000.00
propertyPlantAndEquipmentNet 882800000.00
commonStockSharesOutstanding 106282000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1884100000.00
intangibleAssets 128800000.00
otherCurrentAssets 88500000.00
totalLiab 1121800000.00
totalStockholderEquity 762300000.00
otherCurrentLiab 323400000.00
commonStock 62100000.00
retainedEarnings 773300000.00
cash 3400000.00
totalCurrentLiabilities 586800000.00
netDebt 476600000.00
shortTermDebt 84800000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity -157900000.00
totalCurrentAssets 759600000.00
netReceivables 431600000.00
inventory 236100000.00
accountsPayable 178600000.00
accumulatedOtherComprehensiveIncome 84800000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 1124500000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 1884100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 863700000.00
propertyPlantAndEquipmentNet 863700000.00
commonStockSharesOutstanding 106600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1763100000.00
intangibleAssets 127600000.00
otherCurrentAssets 75600000.00
totalLiab 1034100000.00
totalStockholderEquity 729000000.00
otherCurrentLiab 299200000.00
retainedEarnings 753200000.00
cash 3100000.00
totalCurrentLiabilities 554100000.00
netDebt 417600000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 420700000.00
otherStockholderEquity 676500000.00
totalCurrentAssets 676900000.00
netReceivables 391800000.00
inventory 206400000.00
accountsPayable 181500000.00
accumulatedOtherComprehensiveIncome -700700000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 1086200000.00
nonCurrentLiabilitiesTotal 480000000.00
liabilitiesAndStockholdersEquity 1763100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 831600000.00
propertyPlantAndEquipmentNet 831600000.00
commonStockSharesOutstanding 106600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 1781600000.00
intangibleAssets 129400000.00
otherCurrentAssets 76600000.00
totalLiab 1023900000.00
totalStockholderEquity 757700000.00
otherCurrentLiab 302700000.00
commonStock 62100000.00
retainedEarnings 739500000.00
cash 3400000.00
totalCurrentLiabilities 512000000.00
netDebt 424300000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 427700000.00
otherStockholderEquity -83500000.00
totalCurrentAssets 711500000.00
netReceivables 419700000.00
inventory 211800000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome 39600000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 133300000.00
nonCurrentAssetsTotal 1070100000.00
nonCurrentLiabilitiesTotal 511900000.00
liabilitiesAndStockholdersEquity 1781600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 807400000.00
propertyPlantAndEquipmentNet 807400000.00
commonStockSharesOutstanding 110524000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 1746600000.00
intangibleAssets 129400000.00
otherCurrentAssets 72300000.00
totalLiab 999000000.00
totalStockholderEquity 747600000.00
otherCurrentLiab 255500000.00
commonStock 62100000.00
retainedEarnings 724900000.00
cash 900000.00
totalCurrentLiabilities 497800000.00
netDebt 426200000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 427100000.00
otherStockholderEquity -56800000.00
totalCurrentAssets 707700000.00
netReceivables 419600000.00
inventory 214900000.00
accountsPayable 162900000.00
accumulatedOtherComprehensiveIncome 17400000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 1038900000.00
nonCurrentLiabilitiesTotal 501200000.00
liabilitiesAndStockholdersEquity 1746600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 773900000.00
propertyPlantAndEquipmentNet 773900000.00
commonStockSharesOutstanding 111200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 1674000000.00
intangibleAssets 128400000.00
otherCurrentAssets 74500000.00
totalLiab 942500000.00
totalStockholderEquity 731500000.00
otherCurrentLiab 232900000.00
commonStock 62100000.00
retainedEarnings 710500000.00
cash 1100000.00
totalCurrentLiabilities 476900000.00
netDebt 418700000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 419800000.00
otherStockholderEquity -18900000.00
totalCurrentAssets 655100000.00
netReceivables 377100000.00
inventory 202400000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 62100000.00
nonCurrrentAssetsOther 135800000.00
nonCurrentAssetsTotal 1018900000.00
nonCurrentLiabilitiesTotal 465600000.00
liabilitiesAndStockholdersEquity 1674000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 754700000.00
propertyPlantAndEquipmentNet 754700000.00
commonStockSharesOutstanding 112400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 1639000000.00
intangibleAssets 129200000.00
otherCurrentAssets 68000000.00
totalLiab 919900000.00
totalStockholderEquity 719100000.00
otherCurrentLiab 245700000.00
retainedEarnings 698900000.00
cash 5800000.00
totalCurrentLiabilities 473000000.00
netDebt 391700000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity 674400000.00
totalCurrentAssets 614600000.00
netReceivables 356700000.00
inventory 184100000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -654200000.00
nonCurrrentAssetsOther 136700000.00
nonCurrentAssetsTotal 1024400000.00
nonCurrentLiabilitiesTotal 446900000.00
liabilitiesAndStockholdersEquity 1639000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 758500000.00
propertyPlantAndEquipmentNet 758500000.00
commonStockSharesOutstanding 112400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1694300000.00
intangibleAssets 132200000.00
otherCurrentAssets 91300000.00
totalLiab 933000000.00
totalStockholderEquity 761300000.00
otherCurrentLiab 260100000.00
retainedEarnings 693200000.00
cash 700000.00
totalCurrentLiabilities 475700000.00
netDebt 420300000.00
shortTermDebt 80700000.00
shortLongTermDebtTotal 421000000.00
otherStockholderEquity 693400000.00
totalCurrentAssets 674400000.00
netReceivables 386800000.00
inventory 195600000.00
accountsPayable 134900000.00
accumulatedOtherComprehensiveIncome -625300000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 1019900000.00
nonCurrentLiabilitiesTotal 457300000.00
liabilitiesAndStockholdersEquity 1694300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 763400000.00
propertyPlantAndEquipmentNet 763400000.00
commonStockSharesOutstanding 115600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1710200000.00
intangibleAssets 131700000.00
otherCurrentAssets 100100000.00
totalLiab 936000000.00
totalStockholderEquity 774200000.00
otherCurrentLiab 237900000.00
retainedEarnings 686800000.00
cash 400000.00
totalCurrentLiabilities 441400000.00
netDebt 436900000.00
shortTermDebt 67600000.00
shortLongTermDebtTotal 437300000.00
otherStockholderEquity 712700000.00
totalCurrentAssets 706800000.00
netReceivables 387600000.00
inventory 218700000.00
accountsPayable 135900000.00
accumulatedOtherComprehensiveIncome -625300000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 1003400000.00
nonCurrentLiabilitiesTotal 494600000.00
liabilitiesAndStockholdersEquity 1710200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 751700000.00
propertyPlantAndEquipmentNet 751700000.00
commonStockSharesOutstanding 117000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1711800000.00
intangibleAssets 133200000.00
otherCurrentAssets 89000000.00
totalLiab 917200000.00
totalStockholderEquity 794600000.00
otherCurrentLiab 225200000.00
retainedEarnings 676900000.00
cash 8300000.00
totalCurrentLiabilities 452000000.00
netDebt 411900000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 420200000.00
otherStockholderEquity 743000000.00
totalCurrentAssets 696900000.00
netReceivables 374900000.00
inventory 224700000.00
accountsPayable 145200000.00
accumulatedOtherComprehensiveIncome -625300000.00
nonCurrrentAssetsOther 125300000.00
nonCurrentAssetsTotal 1014900000.00
nonCurrentLiabilitiesTotal 465200000.00
liabilitiesAndStockholdersEquity 1711800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 756400000.00
propertyPlantAndEquipmentNet 756400000.00
commonStockSharesOutstanding 117516000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1684000000.00
intangibleAssets 137900000.00
otherCurrentAssets 42500000.00
totalLiab 881400000.00
totalStockholderEquity 802600000.00
otherCurrentLiab 189000000.00
retainedEarnings 666600000.00
cash 3900000.00
totalCurrentLiabilities 438700000.00
netDebt 423600000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 427500000.00
otherStockholderEquity 755300000.00
totalCurrentAssets 661300000.00
netReceivables 389800000.00
inventory 225100000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -619300000.00
nonCurrrentAssetsOther 104900000.00
nonCurrentAssetsTotal 1022700000.00
nonCurrentLiabilitiesTotal 442700000.00
liabilitiesAndStockholdersEquity 1684000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 779900000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 117516000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1755500000.00
intangibleAssets 142800000.00
otherCurrentAssets 41600000.00
totalLiab 922600000.00
totalStockholderEquity 832900000.00
otherCurrentLiab 3400000.00
retainedEarnings 660800000.00
cash 6300000.00
totalCurrentLiabilities 439300000.00
netDebt 452100000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 458400000.00
otherStockholderEquity 778600000.00
totalCurrentAssets 721600000.00
netReceivables 430400000.00
inventory 243300000.00
accountsPayable 341700000.00
accumulatedOtherComprehensiveIncome -606500000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 1033900000.00
nonCurrentLiabilitiesTotal 483300000.00
liabilitiesAndStockholdersEquity 1755500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 789900000.00
propertyPlantAndEquipmentNet 789900000.00
commonStockSharesOutstanding 124126000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1773500000.00
intangibleAssets 145500000.00
otherCurrentAssets 42800000.00
totalLiab 930500000.00
totalStockholderEquity 843000000.00
otherCurrentLiab 3500000.00
retainedEarnings 654300000.00
cash 4400000.00
totalCurrentLiabilities 436200000.00
netDebt 462400000.00
shortTermDebt 94600000.00
shortLongTermDebtTotal 466800000.00
otherStockholderEquity 795200000.00
totalCurrentAssets 749000000.00
netReceivables 458400000.00
inventory 243400000.00
accountsPayable 338100000.00
accumulatedOtherComprehensiveIncome -606500000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 1024500000.00
nonCurrentLiabilitiesTotal 494300000.00
liabilitiesAndStockholdersEquity 1773500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 790100000.00
propertyPlantAndEquipmentNet 790100000.00
commonStockSharesOutstanding 124126000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1724800000.00
intangibleAssets 142300000.00
otherCurrentAssets 41500000.00
totalLiab 908000000.00
totalStockholderEquity 816800000.00
otherCurrentLiab 3500000.00
retainedEarnings 644200000.00
cash 2600000.00
totalCurrentLiabilities 447200000.00
netDebt 451000000.00
shortTermDebt 113700000.00
shortLongTermDebtTotal 453600000.00
otherStockholderEquity 779100000.00
totalCurrentAssets 712000000.00
netReceivables 430100000.00
inventory 237800000.00
accountsPayable 330000000.00
accumulatedOtherComprehensiveIncome -606500000.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 1012800000.00
nonCurrentLiabilitiesTotal 460800000.00
liabilitiesAndStockholdersEquity 1724800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 784000000.00
propertyPlantAndEquipmentNet 784000000.00
commonStockSharesOutstanding 122506000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1740400000.00
intangibleAssets 146700000.00
otherCurrentAssets 44200000.00
totalLiab 915400000.00
totalStockholderEquity 825000000.00
otherCurrentLiab 216200000.00
retainedEarnings 636100000.00
cash 5300000.00
totalCurrentLiabilities 474500000.00
netDebt 418700000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 795400000.00
totalCurrentAssets 700500000.00
netReceivables 397900000.00
inventory 253100000.00
accountsPayable 163800000.00
accumulatedOtherComprehensiveIncome -606500000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 1039900000.00
nonCurrentLiabilitiesTotal 440900000.00
liabilitiesAndStockholdersEquity 1740400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 814200000.00
propertyPlantAndEquipmentNet 814200000.00
commonStockSharesOutstanding 122506000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1739200000.00
intangibleAssets 144400000.00
otherCurrentAssets 50400000.00
totalLiab 929100000.00
totalStockholderEquity 810100000.00
otherCurrentLiab 244700000.00
retainedEarnings 630800000.00
cash 3500000.00
totalCurrentLiabilities 478100000.00
netDebt 451000000.00
shortTermDebt 94800000.00
shortLongTermDebtTotal 454500000.00
otherStockholderEquity 768300000.00
totalCurrentAssets 736000000.00
netReceivables 427700000.00
inventory 254400000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -589000000.00
nonCurrrentAssetsOther 74800000.00
nonCurrentAssetsTotal 1003200000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 1739200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 784000000.00
propertyPlantAndEquipmentNet 784000000.00
commonStockSharesOutstanding 124026000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1738800000.00
intangibleAssets 140300000.00
otherCurrentAssets 58900000.00
totalLiab 930500000.00
totalStockholderEquity 808300000.00
otherCurrentLiab 207200000.00
retainedEarnings 630400000.00
cash 4700000.00
totalCurrentLiabilities 436900000.00
netDebt 485800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 490500000.00
otherStockholderEquity 744600000.00
totalCurrentAssets 754300000.00
netReceivables 419300000.00
inventory 271400000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -566700000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 984500000.00
nonCurrentLiabilitiesTotal 493600000.00
liabilitiesAndStockholdersEquity 1738800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 768300000.00
propertyPlantAndEquipmentNet 768300000.00
commonStockSharesOutstanding 123958000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1832600000.00
intangibleAssets 145600000.00
otherCurrentAssets 86000000.00
totalLiab 1030300000.00
totalStockholderEquity 802300000.00
otherCurrentLiab 252400000.00
retainedEarnings 626100000.00
cash 1900000.00
totalCurrentLiabilities 557600000.00
netDebt 514900000.00
shortTermDebt 157500000.00
shortLongTermDebtTotal 516800000.00
otherStockholderEquity 755200000.00
totalCurrentAssets 821000000.00
netReceivables 421300000.00
inventory 311800000.00
accountsPayable 147700000.00
accumulatedOtherComprehensiveIncome -579000000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 1011600000.00
nonCurrentLiabilitiesTotal 472700000.00
liabilitiesAndStockholdersEquity 1832600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 796100000.00
propertyPlantAndEquipmentNet 796100000.00
commonStockSharesOutstanding 123990000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 1268000000.00
intangibleAssets 139800000.00
otherCurrentAssets 22800000.00
totalLiab 660700000.00
totalStockholderEquity 607300000.00
otherCurrentLiab 137700000.00
retainedEarnings 460700000.00
cash 1900000.00
totalCurrentLiabilities 367500000.00
netDebt 345000000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 346900000.00
otherStockholderEquity 477800000.00
totalCurrentAssets 566900000.00
netReceivables 330700000.00
inventory 211500000.00
accountsPayable 112300000.00
accumulatedOtherComprehensiveIncome -331200000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 701100000.00
nonCurrentLiabilitiesTotal 293200000.00
liabilitiesAndStockholdersEquity 1268000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 541900000.00
propertyPlantAndEquipmentNet 541900000.00
commonStockSharesOutstanding 88738000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 1236100000.00
intangibleAssets 135400000.00
otherCurrentAssets 23200000.00
totalLiab 659400000.00
totalStockholderEquity 576700000.00
otherCurrentLiab 134100000.00
retainedEarnings 454400000.00
cash 4200000.00
totalCurrentLiabilities 370800000.00
netDebt 340400000.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 344600000.00
otherStockholderEquity 434900000.00
totalCurrentAssets 562300000.00
netReceivables 329000000.00
inventory 205900000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome -312600000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 673800000.00
nonCurrentLiabilitiesTotal 288600000.00
liabilitiesAndStockholdersEquity 1236100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 515800000.00
propertyPlantAndEquipmentNet 515800000.00
commonStockSharesOutstanding 88730000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 1208700000.00
intangibleAssets 135000000.00
otherCurrentAssets 22300000.00
totalLiab 653900000.00
totalStockholderEquity 554800000.00
otherCurrentLiab 144100000.00
retainedEarnings 440500000.00
cash 1500000.00
totalCurrentLiabilities 365400000.00
netDebt 324900000.00
shortTermDebt 102300000.00
shortLongTermDebtTotal 326400000.00
otherStockholderEquity 412600000.00
totalCurrentAssets 536500000.00
netReceivables 313100000.00
inventory 199600000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -298300000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 672200000.00
nonCurrentLiabilitiesTotal 288500000.00
liabilitiesAndStockholdersEquity 1208700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 508200000.00
propertyPlantAndEquipmentNet 508200000.00
commonStockSharesOutstanding 88564000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 1142100000.00
intangibleAssets 136100000.00
otherCurrentAssets 14900000.00
totalLiab 603500000.00
totalStockholderEquity 538600000.00
otherCurrentLiab 261200000.00
retainedEarnings 426300000.00
cash 3100000.00
totalCurrentLiabilities 324100000.00
netDebt 273000000.00
shortTermDebt 62900000.00
shortLongTermDebtTotal 276100000.00
otherStockholderEquity 391600000.00
totalCurrentAssets 505700000.00
netReceivables 293900000.00
inventory 193800000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 636400000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 1142100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 88564000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 1125800000.00
intangibleAssets 133500000.00
otherCurrentAssets 18500000.00
totalLiab 613000000.00
totalStockholderEquity 512800000.00
otherCurrentLiab 135300000.00
retainedEarnings 409200000.00
cash 1700000.00
totalCurrentLiabilities 321300000.00
netDebt 307100000.00
shortTermDebt 89400000.00
shortLongTermDebtTotal 308800000.00
otherStockholderEquity 370700000.00
totalCurrentAssets 508700000.00
netReceivables 293600000.00
inventory 194900000.00
accountsPayable 96600000.00
accumulatedOtherComprehensiveIncome -267100000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 617100000.00
nonCurrentLiabilitiesTotal 291700000.00
liabilitiesAndStockholdersEquity 1125800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 457400000.00
propertyPlantAndEquipmentNet 457400000.00
commonStockSharesOutstanding 88374000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 1128700000.00
intangibleAssets 134700000.00
otherCurrentAssets 20700000.00
totalLiab 626600000.00
totalStockholderEquity 502100000.00
otherCurrentLiab 136100000.00
retainedEarnings 396500000.00
cash 2800000.00
totalCurrentLiabilities 342700000.00
netDebt 310200000.00
shortTermDebt 97700000.00
shortLongTermDebtTotal 313000000.00
otherStockholderEquity 362300000.00
totalCurrentAssets 520200000.00
netReceivables 303400000.00
inventory 193300000.00
accountsPayable 108900000.00
accumulatedOtherComprehensiveIncome -256700000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 608500000.00
nonCurrentLiabilitiesTotal 283900000.00
liabilitiesAndStockholdersEquity 1128700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 446400000.00
propertyPlantAndEquipmentNet 446400000.00
commonStockSharesOutstanding 88322000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 88162000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 1119100000.00
intangibleAssets 137100000.00
otherCurrentAssets 17800000.00
totalLiab 609700000.00
totalStockholderEquity 509400000.00
otherCurrentLiab 261200000.00
retainedEarnings 363600000.00
cash 5900000.00
totalCurrentLiabilities 329600000.00
netDebt 277200000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 283100000.00
otherStockholderEquity 395100000.00
totalCurrentAssets 502500000.00
netReceivables 276600000.00
inventory 202200000.00
accumulatedOtherComprehensiveIncome -249300000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 616600000.00
nonCurrentLiabilitiesTotal 280100000.00
liabilitiesAndStockholdersEquity 1119100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 462600000.00
propertyPlantAndEquipmentNet 462600000.00
commonStockSharesOutstanding 88162000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 88030000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 87864000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 87938000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 1050800000.00
intangibleAssets 119400000.00
otherCurrentAssets 35100000.00
totalLiab 584900000.00
totalStockholderEquity 465900000.00
otherCurrentLiab 274100000.00
cash 8000000.00
totalCurrentLiabilities 323600000.00
netDebt 245400000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 655300000.00
totalCurrentAssets 489400000.00
netReceivables 251200000.00
inventory 195100000.00
accumulatedOtherComprehensiveIncome -189400000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 561400000.00
nonCurrentLiabilitiesTotal 261300000.00
liabilitiesAndStockholdersEquity 1050800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 401300000.00
propertyPlantAndEquipmentNet 401300000.00
commonStockSharesOutstanding 87938000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 87704000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 87704000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 87704000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 868100000.00
intangibleAssets 107400000.00
otherCurrentAssets 14600000.00
totalLiab 518100000.00
totalStockholderEquity 350000000.00
otherCurrentLiab 194500000.00
retainedEarnings 291500000.00
cash 2400000.00
totalCurrentLiabilities 243300000.00
netDebt 267200000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 269600000.00
otherStockholderEquity 247900000.00
totalCurrentAssets 398600000.00
netReceivables 203300000.00
inventory 178300000.00
accumulatedOtherComprehensiveIncome -189400000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 469500000.00
nonCurrentLiabilitiesTotal 274800000.00
liabilitiesAndStockholdersEquity 868100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 345200000.00
propertyPlantAndEquipmentNet 345200000.00
commonStockSharesOutstanding 87704000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 79444000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 79388000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 79364000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 614700000.00
otherCurrentAssets 13300000.00
totalLiab 300200000.00
totalStockholderEquity 314500000.00
otherCurrentLiab 147100000.00
retainedEarnings 256800000.00
cash 2200000.00
totalCurrentLiabilities 176200000.00
netDebt 113700000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 115900000.00
otherStockholderEquity 214400000.00
totalCurrentAssets 308500000.00
netReceivables 155900000.00
inventory 137100000.00
accumulatedOtherComprehensiveIncome -156700000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 306200000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 614700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 79364000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 79304000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7950500000.00
intangibleAssets 840300000.00
otherCurrentAssets 230500000.00
totalLiab 5918300000.00
totalStockholderEquity 2032200000.00
otherCurrentLiab 861900000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 4414600000.00
otherLiab 501400000.00
goodWill 1862400000.00
otherAssets 925600000.00
cash 167200000.00
cashAndEquivalents 167200000.00
totalCurrentLiabilities 2799800000.00
netDebt 2934900000.00
shortTermDebt 598600000.00
shortLongTermDebt 598600000.00
shortLongTermDebtTotal 3102100000.00
otherStockholderEquity -2142500000.00
propertyPlantEquipment 1540200000.00
totalCurrentAssets 2782000000.00
netTangibleAssets -55500000.00
netReceivables 1374400000.00
longTermDebt 2503500000.00
inventory 1009900000.00
accountsPayable 1339300000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 4414600000.00
nonCurrrentAssetsOther 810500000.00
nonCurrentAssetsTotal 5168500000.00
longTermDebtTotal 2503500000.00
nonCurrentLiabilitiesOther 615000000.00
nonCurrentLiabilitiesTotal 3118500000.00
capitalSurpluse 879300000.00
liabilitiesAndStockholdersEquity 7950500000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 3747700000.00
propertyPlantAndEquipmentNet 1540200000.00
netWorkingCapital -17800000.00
netInvestedCapital 5134300000.00
commonStockSharesOutstanding 82200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7971600000.00
intangibleAssets 911400000.00
otherCurrentAssets 240200000.00
totalLiab 6047200000.00
totalStockholderEquity 1924400000.00
otherCurrentLiab 930300000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3880700000.00
otherLiab 713400000.00
goodWill 1881500000.00
otherAssets 966400000.00
cash 162700000.00
cashAndEquivalents 162700000.00
totalCurrentLiabilities 2547900000.00
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shortLongTermDebt 318800000.00
shortLongTermDebtTotal 3104700000.00
otherStockholderEquity -1797500000.00
propertyPlantEquipment 1477700000.00
totalCurrentAssets 2734600000.00
netTangibleAssets -868500000.00
netReceivables 1424500000.00
longTermDebt 2785900000.00
inventory 907200000.00
accountsPayable 1298800000.00
accumulatedOtherComprehensiveIncome -282900000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3880700000.00
treasuryStock -2659800000.00
nonCurrrentAssetsOther 836200000.00
nonCurrentAssetsTotal 5237000000.00
longTermDebtTotal 2785900000.00
nonCurrentLiabilitiesOther 713400000.00
nonCurrentLiabilitiesTotal 3499300000.00
capitalSurpluse 862300000.00
liabilitiesAndStockholdersEquity 7971600000.00
cashAndShortTermInvestments 162700000.00
propertyPlantAndEquipmentGross 1477700000.00
propertyPlantAndEquipmentNet 1477700000.00
netWorkingCapital 186700000.00
netInvestedCapital 5029100000.00
commonStockSharesOutstanding 83800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6098900000.00
intangibleAssets 224900000.00
otherCurrentAssets 211500000.00
totalLiab 4599000000.00
totalStockholderEquity 1499900000.00
otherCurrentLiab 810400000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 3349300000.00
otherLiab 620900000.00
goodWill 1136400000.00
otherAssets 977700000.00
cash 252300000.00
cashAndEquivalents 252300000.00
totalCurrentLiabilities 1926000000.00
netDebt 1864500000.00
shortTermDebt 64700000.00
shortLongTermDebt 64700000.00
shortLongTermDebtTotal 2116800000.00
otherStockholderEquity -1638900000.00
propertyPlantEquipment 1343700000.00
totalCurrentAssets 2416200000.00
netTangibleAssets 744500000.00
netReceivables 1235200000.00
longTermDebt 2052100000.00
inventory 717200000.00
accountsPayable 1050900000.00
accumulatedOtherComprehensiveIncome -334600000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 3349300000.00
treasuryStock -2501000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 3682700000.00
longTermDebtTotal 2052100000.00
nonCurrentLiabilitiesOther 620900000.00
nonCurrentLiabilitiesTotal 2673000000.00
capitalSurpluse 862100000.00
liabilitiesAndStockholdersEquity 6098900000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 1343700000.00
propertyPlantAndEquipmentNet 1343700000.00
netWorkingCapital 490200000.00
netInvestedCapital 3601700000.00
commonStockSharesOutstanding 84100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5488800000.00
intangibleAssets 126500000.00
otherCurrentAssets 211700000.00
totalLiab 4284800000.00
totalStockholderEquity 1204000000.00
otherCurrentLiab 747500000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 2979100000.00
otherLiab 432800000.00
goodWill 930800000.00
otherAssets 580500000.00
cash 253700000.00
cashAndEquivalents 253700000.00
totalCurrentLiabilities 2253800000.00
currentDeferredRevenue 12900000.00
netDebt 1685800000.00
shortTermDebt 440200000.00
shortLongTermDebt 440200000.00
shortLongTermDebtTotal 1939500000.00
otherStockholderEquity -1551100000.00
propertyPlantEquipment 1210700000.00
totalCurrentAssets 2340600000.00
longTermInvestments 8800000.00
netTangibleAssets 678400000.00
netReceivables 1212200000.00
longTermDebt 1499300000.00
inventory 663000000.00
accountsPayable 1066100000.00
accumulatedOtherComprehensiveIncome -348100000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2979100000.00
treasuryStock -2425100000.00
nonCurrrentAssetsOther 654800000.00
nonCurrentAssetsTotal 3148200000.00
longTermDebtTotal 1499300000.00
nonCurrentLiabilitiesOther 531700000.00
nonCurrentLiabilitiesTotal 2031000000.00
capitalSurpluse 874000000.00
liabilitiesAndStockholdersEquity 5488800000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 1348800000.00
propertyPlantAndEquipmentNet 1210700000.00
netWorkingCapital 86800000.00
netInvestedCapital 3143500000.00
commonStockSharesOutstanding 85000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5177500000.00
intangibleAssets 144000000.00
otherCurrentAssets 221300000.00
totalLiab 4222400000.00
totalStockholderEquity 955100000.00
otherCurrentLiab 710800000.00
commonStock 124100000.00
capitalStock 124100000.00
retainedEarnings 2864900000.00
otherLiab 456800000.00
goodWill 941800000.00
otherAssets 514100000.00
cash 232000000.00
cashAndEquivalents 232000000.00
totalCurrentLiabilities 1994000000.00
currentDeferredRevenue 58100000.00
netDebt 1734200000.00
shortTermDebt 194600000.00
shortLongTermDebt 194600000.00
shortLongTermDebtTotal 1966200000.00
otherStockholderEquity -1351900000.00
propertyPlantEquipment 1137400000.00
totalCurrentAssets 2298000000.00
longTermInvestments 6700000.00
netTangibleAssets 326100000.00
netReceivables 1189700000.00
longTermDebt 1771600000.00
inventory 651400000.00
accountsPayable 1030500000.00
accumulatedOtherComprehensiveIncome -682000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 2864900000.00
treasuryStock -2223900000.00
nonCurrrentAssetsOther 451000000.00
deferredLongTermAssetCharges 205300000.00
nonCurrentAssetsTotal 2879500000.00
longTermDebtTotal 1771600000.00
nonCurrentLiabilitiesOther 456800000.00
nonCurrentLiabilitiesTotal 2228400000.00
capitalSurpluse 872000000.00
liabilitiesAndStockholdersEquity 5177500000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1137400000.00
propertyPlantAndEquipmentNet 1137400000.00
netWorkingCapital 304000000.00
netInvestedCapital 2921300000.00
commonStockSharesOutstanding 88600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5136900000.00
intangibleAssets 166300000.00
otherCurrentAssets 217300000.00
totalLiab 4090700000.00
totalStockholderEquity 1046200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699200000.00
commonStock 124100000.00
retainedEarnings 2596700000.00
otherLiab 802600000.00
goodWill 985100000.00
otherAssets 513500000.00
cash 224400000.00
cashAndEquivalents 224400000.00
totalCurrentLiabilities 1971800000.00
currentDeferredRevenue 196000000.00
netDebt 1357300000.00
shortTermDebt 265400000.00
shortLongTermDebt 265400000.00
shortLongTermDebtTotal 1581700000.00
otherStockholderEquity -994100000.00
propertyPlantEquipment 1097900000.00
totalCurrentAssets 2237900000.00
longTermInvestments 9100000.00
netTangibleAssets 697400000.00
shortTermInvestments 40700000.00
netReceivables 1180300000.00
longTermDebt 1316300000.00
inventory 609600000.00
accountsPayable 1007200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2596700000.00
treasuryStock -1856700000.00
nonCurrrentAssetsOther 453400000.00
deferredLongTermAssetCharges 196300000.00
nonCurrentAssetsTotal 2899000000.00
longTermDebtTotal 1316300000.00
nonCurrentLiabilitiesOther 802600000.00
nonCurrentLiabilitiesTotal 2118900000.00
capitalSurpluse 862600000.00
liabilitiesAndStockholdersEquity 5136900000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 1097900000.00
propertyPlantAndEquipmentNet 1097900000.00
netWorkingCapital 266100000.00
netInvestedCapital 2627900000.00
commonStockSharesOutstanding 90100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4396400000.00
intangibleAssets 66700000.00
otherCurrentAssets 182800000.00
totalLiab 3470900000.00
totalStockholderEquity 925500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545400000.00
commonStock 124100000.00
retainedEarnings 2473300000.00
otherLiab 753200000.00
goodWill 793600000.00
otherAssets 589000000.00
cash 195100000.00
cashAndEquivalents 195100000.00
totalCurrentLiabilities 2004300000.00
currentDeferredRevenue 37900000.00
netDebt 1097400000.00
shortTermDebt 579100000.00
shortLongTermDebt 579100000.00
shortLongTermDebtTotal 1292500000.00
otherStockholderEquity -920000000.00
propertyPlantEquipment 915200000.00
totalCurrentAssets 1904800000.00
longTermInvestments 9500000.00
netTangibleAssets 818400000.00
shortTermInvestments 31900000.00
netReceivables 1001000000.00
longTermDebt 713400000.00
inventory 519100000.00
accountsPayable 841900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -751900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473300000.00
treasuryStock -1772000000.00
nonCurrrentAssetsOther 402900000.00
deferredLongTermAssetCharges 313200000.00
nonCurrentAssetsTotal 2491600000.00
longTermDebtTotal 713400000.00
nonCurrentLiabilitiesOther 753200000.00
nonCurrentLiabilitiesTotal 1466600000.00
capitalSurpluse 852000000.00
liabilitiesAndStockholdersEquity 4396400000.00
cashAndShortTermInvestments 195100000.00
propertyPlantAndEquipmentGross 915200000.00
propertyPlantAndEquipmentNet 915200000.00
commonStockSharesOutstanding 90700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4133700000.00
intangibleAssets 45800000.00
otherCurrentAssets 170700000.00
totalLiab 3168000000.00
totalStockholderEquity 965700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224100000.00
commonStock 124100000.00
retainedEarnings 2277600000.00
otherLiab 745300000.00
goodWill 686200000.00
otherAssets 651000000.00
cash 158800000.00
totalCurrentLiabilities 1459100000.00
currentDeferredRevenue 325100000.00
netDebt 900100000.00
shortTermDebt 95300000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1058900000.00
otherStockholderEquity -753000000.00
propertyPlantEquipment 847900000.00
totalCurrentAssets 1775400000.00
netTangibleAssets 979000000.00
shortTermInvestments 17600000.00
netReceivables 964700000.00
longTermDebt 937600000.00
inventory 478700000.00
accountsPayable 814600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2277600000.00
treasuryStock -1587000000.00
nonCurrrentAssetsOther 406200000.00
deferredLongTermAssetCharges 372200000.00
nonCurrentAssetsTotal 2358300000.00
longTermDebtTotal 963600000.00
nonCurrentLiabilitiesTotal 1708900000.00
capitalSurpluse 834000000.00
liabilitiesAndStockholdersEquity 4133700000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 847900000.00
propertyPlantAndEquipmentNet 847900000.00
commonStockSharesOutstanding 92900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4417400000.00
intangibleAssets 67400000.00
otherCurrentAssets 246400000.00
totalLiab 3350900000.00
totalStockholderEquity 1066500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266600000.00
commonStock 124100000.00
retainedEarnings 2137100000.00
otherLiab 750600000.00
goodWill 721600000.00
otherAssets 622000000.00
cash 227000000.00
totalCurrentLiabilities 1600600000.00
currentDeferredRevenue 331900000.00
netDebt 922600000.00
shortTermDebt 204300000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 1149600000.00
otherStockholderEquity -647400000.00
propertyPlantEquipment 875300000.00
totalCurrentAssets 1924100000.00
netTangibleAssets 1028100000.00
shortTermInvestments 17100000.00
netReceivables 958100000.00
longTermDebt 945300000.00
inventory 491800000.00
accountsPayable 797800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137100000.00
treasuryStock -1471300000.00
nonCurrrentAssetsOther 463600000.00
deferredLongTermAssetCharges 311000000.00
nonCurrentAssetsTotal 2493300000.00
longTermDebtTotal 945300000.00
nonCurrentLiabilitiesTotal 1750300000.00
capitalSurpluse 823900000.00
liabilitiesAndStockholdersEquity 4417400000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 875300000.00
propertyPlantAndEquipmentNet 875300000.00
commonStockSharesOutstanding 95700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4610600000.00
intangibleAssets 96000000.00
otherCurrentAssets 228300000.00
totalLiab 3118400000.00
totalStockholderEquity 1492200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587700000.00
commonStock 124100000.00
retainedEarnings 2009100000.00
otherLiab 613700000.00
goodWill 751100000.00
otherAssets 585900000.00
cash 351600000.00
totalCurrentLiabilities 1554100000.00
currentDeferredRevenue 103000000.00
netDebt 675900000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1027500000.00
otherStockholderEquity -359900000.00
propertyPlantEquipment 922500000.00
totalCurrentAssets 2091800000.00
netTangibleAssets 1258800000.00
shortTermInvestments 17400000.00
netReceivables 1016500000.00
longTermDebt 950600000.00
inventory 494100000.00
accountsPayable 889500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2009100000.00
treasuryStock -1172200000.00
nonCurrrentAssetsOther 485800000.00
deferredLongTermAssetCharges 263400000.00
nonCurrentAssetsTotal 2518800000.00
longTermDebtTotal 950600000.00
nonCurrentLiabilitiesTotal 1564300000.00
capitalSurpluse 812300000.00
liabilitiesAndStockholdersEquity 4610600000.00
cashAndShortTermInvestments 351600000.00
propertyPlantAndEquipmentGross 922500000.00
propertyPlantAndEquipmentNet 922500000.00
commonStockSharesOutstanding 100100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 5105300000.00
intangibleAssets 125000000.00
otherCurrentAssets 258000000.00
totalLiab 3524400000.00
totalStockholderEquity 1580900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750000000.00
commonStock 124100000.00
retainedEarnings 1910800000.00
otherLiab 747700000.00
goodWill 764400000.00
otherAssets 636600000.00
cash 235400000.00
totalCurrentLiabilities 2074500000.00
currentDeferredRevenue 129000000.00
netDebt 987000000.00
shortTermDebt 520200000.00
shortLongTermDebtTotal 1222400000.00
otherStockholderEquity -176000000.00
propertyPlantEquipment 1015500000.00
totalCurrentAssets 2411700000.00
netTangibleAssets 1439200000.00
shortTermInvestments 17700000.00
netReceivables 972800000.00
longTermDebt 702200000.00
inventory 473300000.00
accountsPayable 804300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1910800000.00
treasuryStock -977800000.00
nonCurrrentAssetsOther 457100000.00
deferredLongTermAssetCharges 331600000.00
nonCurrentAssetsTotal 2693600000.00
longTermDebtTotal 702200000.00
nonCurrentLiabilitiesTotal 1449900000.00
capitalSurpluse 801800000.00
liabilitiesAndStockholdersEquity 5105300000.00
cashAndShortTermInvestments 235400000.00
propertyPlantAndEquipmentGross 1015500000.00
propertyPlantAndEquipmentNet 1015500000.00
commonStockSharesOutstanding 103500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4972700000.00
intangibleAssets 161200000.00
otherCurrentAssets 233700000.00
totalLiab 3314200000.00
totalStockholderEquity 1658500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683500000.00
commonStock 124100000.00
retainedEarnings 1810500000.00
otherLiab 712900000.00
goodWill 759300000.00
otherAssets 622600000.00
cash 178000000.00
totalCurrentLiabilities 1647100000.00
netDebt 1003300000.00
shortTermDebt 227100000.00
shortLongTermDebtTotal 1181300000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 1079400000.00
totalCurrentAssets 2219800000.00
netTangibleAssets 1450900000.00
shortTermInvestments 0.00
netReceivables 877100000.00
longTermDebt 954200000.00
inventory 475100000.00
accountsPayable 736500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1810500000.00
treasuryStock -791500000.00
nonCurrrentAssetsOther 431700000.00
nonCurrentAssetsTotal 2752900000.00
longTermDebtTotal 954200000.00
nonCurrentLiabilitiesTotal 1667100000.00
capitalSurpluse 778600000.00
liabilitiesAndStockholdersEquity 4972700000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1079400000.00
propertyPlantAndEquipmentNet 1078400000.00
commonStockSharesOutstanding 106800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 5099400000.00
intangibleAssets 228900000.00
otherCurrentAssets 308400000.00
totalLiab 3453700000.00
totalStockholderEquity 1645700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702600000.00
commonStock 124100000.00
retainedEarnings 1727900000.00
otherLiab 665700000.00
goodWill 940800000.00
otherAssets 571900000.00
cash 127500000.00
totalCurrentLiabilities 1831800000.00
currentDeferredRevenue 144000000.00
netDebt 1209700000.00
shortTermDebt 381000000.00
shortLongTermDebtTotal 1337200000.00
otherStockholderEquity -63400000.00
propertyPlantEquipment 1262900000.00
totalCurrentAssets 1951900000.00
netTangibleAssets 1141700000.00
shortTermInvestments 0.00
netReceivables 996100000.00
longTermDebt 956200000.00
inventory 519900000.00
accountsPayable 748200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727900000.00
treasuryStock -758200000.00
nonCurrrentAssetsOther 448900000.00
nonCurrentAssetsTotal 3147500000.00
longTermDebtTotal 956200000.00
nonCurrentLiabilitiesTotal 1621900000.00
capitalSurpluse 768000000.00
liabilitiesAndStockholdersEquity 5099400000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1262900000.00
propertyPlantAndEquipmentNet 1262900000.00
commonStockSharesOutstanding 106800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5002800000.00
intangibleAssets 262200000.00
otherCurrentAssets 199200000.00
totalLiab 3640200000.00
totalStockholderEquity 1362600000.00
otherCurrentLiab 642300000.00
commonStock 124100000.00
retainedEarnings 1499700000.00
otherLiab 683800000.00
goodWill 950800000.00
otherAssets 701900000.00
cash 138100000.00
totalCurrentLiabilities 1867700000.00
currentDeferredRevenue 103000000.00
netDebt 1486200000.00
shortTermDebt 535600000.00
shortLongTermDebtTotal 1624300000.00
otherStockholderEquity -116000000.00
propertyPlantEquipment 1354700000.00
totalCurrentAssets 1733200000.00
netReceivables 918600000.00
longTermDebt 1088700000.00
inventory 477300000.00
accountsPayable 689800000.00
accumulatedOtherComprehensiveIncome -145200000.00
commonStockTotalEquity 124100000.00
treasuryStock -838900000.00
nonCurrrentAssetsOther 465300000.00
nonCurrentAssetsTotal 3269600000.00
nonCurrentLiabilitiesTotal 1772500000.00
liabilitiesAndStockholdersEquity 5002800000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentGross 1354700000.00
propertyPlantAndEquipmentNet 1354700000.00
commonStockSharesOutstanding 103600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6035700000.00
intangibleAssets 303600000.00
otherCurrentAssets 136800000.00
totalLiab 4285700000.00
totalStockholderEquity 1750000000.00
otherCurrentLiab 720100000.00
commonStock 124100000.00
retainedEarnings 2381300000.00
otherLiab 682900000.00
goodWill 1716700000.00
otherAssets 592000000.00
cash 105500000.00
totalCurrentLiabilities 2058000000.00
currentDeferredRevenue -79000000.00
netDebt 2104300000.00
shortTermDebt 665000000.00
shortLongTermDebtTotal 2209800000.00
otherStockholderEquity -224800000.00
propertyPlantEquipment 1493000000.00
totalCurrentAssets 1930400000.00
netReceivables 988900000.00
longTermDebt 1544800000.00
inventory 583600000.00
accountsPayable 672900000.00
accumulatedOtherComprehensiveIncome -530600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1114600000.00
nonCurrrentAssetsOther 423100000.00
nonCurrentAssetsTotal 4105300000.00
nonCurrentLiabilitiesTotal 2227700000.00
liabilitiesAndStockholdersEquity 6035700000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 1493000000.00
propertyPlantAndEquipmentNet 1493000000.00
commonStockSharesOutstanding 98700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6244800000.00
intangibleAssets 314200000.00
otherCurrentAssets 113900000.00
totalLiab 4255400000.00
totalStockholderEquity 1989400000.00
otherCurrentLiab 687600000.00
commonStock 124100000.00
retainedEarnings 2290200000.00
otherLiab 632800000.00
goodWill 1683300000.00
otherAssets 597600000.00
cash 71500000.00
totalCurrentLiabilities 2477600000.00
currentDeferredRevenue -31000000.00
netDebt 2184300000.00
shortTermDebt 1110800000.00
shortLongTermDebtTotal 2255800000.00
otherStockholderEquity -77100000.00
propertyPlantEquipment 1591400000.00
totalCurrentAssets 2058300000.00
netReceivables 1113800000.00
longTermDebt 1145000000.00
inventory 631000000.00
accountsPayable 679200000.00
accumulatedOtherComprehensiveIncome -347800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1287000000.00
nonCurrrentAssetsOther 537700000.00
nonCurrentAssetsTotal 4186500000.00
nonCurrentLiabilitiesTotal 1777800000.00
liabilitiesAndStockholdersEquity 6244800000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 1591400000.00
propertyPlantAndEquipmentNet 1591400000.00
commonStockSharesOutstanding 98900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4293600000.00
intangibleAssets 95500000.00
otherCurrentAssets 119700000.00
totalLiab 2613100000.00
totalStockholderEquity 1680500000.00
otherCurrentLiab 231700000.00
commonStock 124100000.00
retainedEarnings 2139900000.00
otherLiab 334200000.00
goodWill 715900000.00
otherAssets 517400000.00
cash 58500000.00
totalCurrentLiabilities 1698800000.00
currentDeferredRevenue 370600000.00
netDebt 909500000.00
shortTermDebt 466400000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity 74800000.00
propertyPlantEquipment 1309400000.00
totalCurrentAssets 1655400000.00
netReceivables 910200000.00
longTermDebt 501600000.00
inventory 471800000.00
accountsPayable 630100000.00
accumulatedOtherComprehensiveIncome -658300000.00
commonStockTotalEquity 124100000.00
treasuryStock -1409200000.00
nonCurrrentAssetsOther 474700000.00
nonCurrentAssetsTotal 2638200000.00
nonCurrentLiabilitiesTotal 914300000.00
liabilitiesAndStockholdersEquity 4293600000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 1309400000.00
propertyPlantAndEquipmentNet 1309400000.00
commonStockSharesOutstanding 100400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4203900000.00
intangibleAssets 771800000.00
otherCurrentAssets 122400000.00
totalLiab 2692000000.00
totalStockholderEquity 1511900000.00
otherCurrentLiab 59500000.00
commonStock 124100000.00
retainedEarnings 1945300000.00
otherLiab 356800000.00
goodWill 673100000.00
otherAssets 578100000.00
cash 98500000.00
totalCurrentLiabilities 1525600000.00
currentDeferredRevenue 523500000.00
netDebt 989200000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 1087700000.00
otherStockholderEquity 91300000.00
propertyPlantEquipment 1295700000.00
totalCurrentAssets 1558300000.00
netReceivables 863200000.00
longTermDebt 723000000.00
inventory 439700000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -648800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1190200000.00
nonCurrrentAssetsOther 578100000.00
nonCurrentAssetsTotal 2645600000.00
nonCurrentLiabilitiesTotal 1166400000.00
liabilitiesAndStockholdersEquity 4203900000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 1295700000.00
propertyPlantAndEquipmentNet 1295700000.00
commonStockSharesOutstanding 100500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 4399300000.00
intangibleAssets 902800000.00
otherCurrentAssets 105100000.00
totalLiab 2850600000.00
totalStockholderEquity 1548700000.00
otherCurrentLiab 77100000.00
commonStock 124100000.00
retainedEarnings 1887600000.00
otherLiab 365100000.00
goodWill 757000000.00
otherAssets 573100000.00
cash 84800000.00
totalCurrentLiabilities 1387300000.00
currentDeferredRevenue 486500000.00
netDebt 1126900000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1211700000.00
otherStockholderEquity 168500000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 1542400000.00
netReceivables 887400000.00
longTermDebt 1007200000.00
inventory 433200000.00
accountsPayable 619200000.00
accumulatedOtherComprehensiveIncome -631500000.00
commonStockTotalEquity 124100000.00
treasuryStock -1216700000.00
nonCurrrentAssetsOther 573100000.00
nonCurrentAssetsTotal 2856900000.00
nonCurrentLiabilitiesTotal 1463300000.00
liabilitiesAndStockholdersEquity 4399300000.00
cashAndShortTermInvestments 84800000.00
propertyPlantAndEquipmentGross 1381000000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 100500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4105300000.00
intangibleAssets 867900000.00
otherCurrentAssets 142600000.00
totalLiab 2786600000.00
totalStockholderEquity 1318700000.00
otherCurrentLiab 91100000.00
commonStock 124100000.00
retainedEarnings 1772500000.00
otherLiab 335500000.00
goodWill 716600000.00
otherAssets 506700000.00
cash 29500000.00
totalCurrentLiabilities 1496000000.00
currentDeferredRevenue 563800000.00
netDebt 1150800000.00
shortTermDebt 292600000.00
shortLongTermDebtTotal 1180300000.00
otherStockholderEquity 106700000.00
propertyPlantEquipment 1289800000.00
totalCurrentAssets 1440900000.00
netReceivables 833200000.00
longTermDebt 887700000.00
inventory 406100000.00
accountsPayable 548500000.00
accumulatedOtherComprehensiveIncome -684600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1192400000.00
nonCurrrentAssetsOther 506700000.00
nonCurrentAssetsTotal 2664400000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 4105300000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 1289800000.00
propertyPlantAndEquipmentNet 1289800000.00
commonStockSharesOutstanding 100000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3652400000.00
intangibleAssets 776600000.00
otherCurrentAssets 90000000.00
totalLiab 2596000000.00
totalStockholderEquity 1056400000.00
otherCurrentLiab 70900000.00
commonStock 124100000.00
retainedEarnings 1664800000.00
otherLiab 388700000.00
goodWill 628700000.00
otherAssets 461100000.00
cash 22800000.00
totalCurrentLiabilities 1296100000.00
currentDeferredRevenue 477200000.00
netDebt 1121400000.00
shortTermDebt 307000000.00
shortLongTermDebtTotal 1144200000.00
otherStockholderEquity 143300000.00
propertyPlantEquipment 1199200000.00
totalCurrentAssets 1215500000.00
netReceivables 733400000.00
longTermDebt 837200000.00
inventory 343600000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome -875800000.00
commonStockTotalEquity 124100000.00
treasuryStock -1255600000.00
nonCurrrentAssetsOther 461100000.00
nonCurrentAssetsTotal 2436900000.00
nonCurrentLiabilitiesTotal 1299900000.00
liabilitiesAndStockholdersEquity 3652400000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 1199200000.00
propertyPlantAndEquipmentNet 1199200000.00
commonStockSharesOutstanding 99400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 2819200000.00
intangibleAssets 413200000.00
otherCurrentAssets 65800000.00
totalLiab 1889800000.00
totalStockholderEquity 929400000.00
otherCurrentLiab 91100000.00
commonStock 124100000.00
retainedEarnings 1556100000.00
otherLiab 220700000.00
otherAssets 348900000.00
cash 19100000.00
totalCurrentLiabilities 951300000.00
currentDeferredRevenue 320800000.00
netDebt 830600000.00
shortTermDebt 223000000.00
shortLongTermDebtTotal 849700000.00
otherStockholderEquity -478000000.00
propertyPlantEquipment 1074600000.00
totalCurrentAssets 982500000.00
netReceivables 569100000.00
longTermDebt 626700000.00
inventory 267400000.00
accountsPayable 316400000.00
accumulatedOtherComprehensiveIncome -824600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1307900000.00
nonCurrrentAssetsOther 348900000.00
nonCurrentAssetsTotal 1836700000.00
nonCurrentLiabilitiesTotal 938500000.00
liabilitiesAndStockholdersEquity 2819200000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 1074600000.00
propertyPlantAndEquipmentNet 1074600000.00
commonStockSharesOutstanding 98600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 2699100000.00
intangibleAssets 394300000.00
otherCurrentAssets 89700000.00
totalLiab 1871000000.00
totalStockholderEquity 828100000.00
otherCurrentLiab 420000000.00
commonStock 124100000.00
retainedEarnings 1448300000.00
otherLiab 203400000.00
otherAssets 243400000.00
cash 11400000.00
totalCurrentLiabilities 800700000.00
netDebt 815800000.00
shortTermDebt 54300000.00
shortLongTermDebtTotal 827200000.00
otherStockholderEquity -533500000.00
propertyPlantEquipment 1079000000.00
totalCurrentAssets 982400000.00
netReceivables 609800000.00
longTermDebt 772900000.00
inventory 271500000.00
accountsPayable 326400000.00
accumulatedOtherComprehensiveIncome -820600000.00
commonStockTotalEquity 124100000.00
treasuryStock -1315600000.00
nonCurrrentAssetsOther 243400000.00
nonCurrentAssetsTotal 1716700000.00
nonCurrentLiabilitiesTotal 1070300000.00
liabilitiesAndStockholdersEquity 2699100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 99800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2592500000.00
intangibleAssets 397000000.00
otherCurrentAssets 126900000.00
totalLiab 1782600000.00
totalStockholderEquity 809900000.00
otherCurrentLiab 465400000.00
commonStock 124100000.00
retainedEarnings 1288500000.00
cash 6900000.00
totalCurrentLiabilities 850400000.00
netDebt 762100000.00
shortTermDebt 68200000.00
shortLongTermDebtTotal 769000000.00
otherStockholderEquity -496900000.00
totalCurrentAssets 956000000.00
netReceivables 542400000.00
inventory 279800000.00
accountsPayable 316800000.00
accumulatedOtherComprehensiveIncome -1083700000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 1636500000.00
nonCurrentLiabilitiesTotal 932200000.00
liabilitiesAndStockholdersEquity 2592500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 1043500000.00
propertyPlantAndEquipmentNet 1043500000.00
commonStockSharesOutstanding 101300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2142600000.00
intangibleAssets 145100000.00
otherCurrentAssets 74100000.00
totalLiab 1309300000.00
totalStockholderEquity 833300000.00
otherCurrentLiab 323200000.00
commonStock 124100000.00
retainedEarnings 1185100000.00
cash 18500000.00
totalCurrentLiabilities 664300000.00
netDebt 518700000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 537200000.00
otherStockholderEquity -459700000.00
totalCurrentAssets 802000000.00
netReceivables 478800000.00
inventory 230600000.00
accountsPayable 269800000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 159900000.00
nonCurrentAssetsTotal 1340600000.00
nonCurrentLiabilitiesTotal 645000000.00
liabilitiesAndStockholdersEquity 2142600000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1035600000.00
propertyPlantAndEquipmentNet 1035600000.00
commonStockSharesOutstanding 104100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 2046500000.00
intangibleAssets 133700000.00
otherCurrentAssets 74100000.00
totalLiab 1209300000.00
totalStockholderEquity 837200000.00
otherCurrentLiab 341000000.00
commonStock 124100000.00
retainedEarnings 1063600000.00
cash 3300000.00
totalCurrentLiabilities 629900000.00
netDebt 444400000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 447700000.00
otherStockholderEquity -305500000.00
totalCurrentAssets 793500000.00
netReceivables 486000000.00
inventory 230100000.00
accountsPayable 245300000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 1253000000.00
nonCurrentLiabilitiesTotal 579400000.00
liabilitiesAndStockholdersEquity 2046500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 985300000.00
propertyPlantAndEquipmentNet 985300000.00
commonStockSharesOutstanding 106113990.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2036700000.00
intangibleAssets 135900000.00
otherCurrentAssets 107800000.00
totalLiab 1204700000.00
totalStockholderEquity 832000000.00
otherCurrentLiab 367000000.00
commonStock 124100000.00
retainedEarnings 945600000.00
cash 3800000.00
totalCurrentLiabilities 693900000.00
netDebt 463100000.00
shortTermDebt 96200000.00
shortLongTermDebtTotal 466900000.00
otherStockholderEquity -293900000.00
totalCurrentAssets 804500000.00
netReceivables 448500000.00
inventory 244400000.00
accountsPayable 230700000.00
accumulatedOtherComprehensiveIncome 56200000.00
commonStockTotalEquity 124100000.00
nonCurrrentAssetsOther 133600000.00
nonCurrentAssetsTotal 1232200000.00
nonCurrentLiabilitiesTotal 510800000.00
liabilitiesAndStockholdersEquity 2036700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 962700000.00
propertyPlantAndEquipmentNet 962700000.00
commonStockSharesOutstanding 107914110.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1963600000.00
intangibleAssets 124300000.00
otherCurrentAssets 105800000.00
totalLiab 1147800000.00
totalStockholderEquity 815800000.00
otherCurrentLiab 387200000.00
retainedEarnings 837800000.00
cash 27000000.00
totalCurrentLiabilities 672500000.00
netDebt 422400000.00
shortTermDebt 115400000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity 722700000.00
totalCurrentAssets 800100000.00
netReceivables 444100000.00
inventory 223200000.00
accountsPayable 169900000.00
accumulatedOtherComprehensiveIncome -744700000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 1163500000.00
nonCurrentLiabilitiesTotal 475300000.00
liabilitiesAndStockholdersEquity 1963600000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 907400000.00
propertyPlantAndEquipmentNet 907400000.00
commonStockSharesOutstanding 106600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1763100000.00
intangibleAssets 127600000.00
otherCurrentAssets 75600000.00
totalLiab 1034100000.00
totalStockholderEquity 729000000.00
otherCurrentLiab 299200000.00
retainedEarnings 753200000.00
cash 3100000.00
totalCurrentLiabilities 554100000.00
netDebt 417600000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 420700000.00
otherStockholderEquity 676500000.00
totalCurrentAssets 676900000.00
netReceivables 391800000.00
inventory 206400000.00
accountsPayable 181500000.00
accumulatedOtherComprehensiveIncome -700700000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 1086200000.00
nonCurrentLiabilitiesTotal 480000000.00
liabilitiesAndStockholdersEquity 1763100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 831600000.00
propertyPlantAndEquipmentNet 831600000.00
commonStockSharesOutstanding 111200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalAssets 1639000000.00
intangibleAssets 129200000.00
otherCurrentAssets 68000000.00
totalLiab 919900000.00
totalStockholderEquity 719100000.00
otherCurrentLiab 245700000.00
retainedEarnings 698900000.00
cash 5800000.00
totalCurrentLiabilities 473000000.00
netDebt 391700000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity 674400000.00
totalCurrentAssets 614600000.00
netReceivables 356700000.00
inventory 184100000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -654200000.00
nonCurrrentAssetsOther 136700000.00
nonCurrentAssetsTotal 1024400000.00
nonCurrentLiabilitiesTotal 446900000.00
liabilitiesAndStockholdersEquity 1639000000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 758500000.00
propertyPlantAndEquipmentNet 758500000.00
commonStockSharesOutstanding 112388000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1684000000.00
intangibleAssets 137900000.00
otherCurrentAssets 42500000.00
totalLiab 881400000.00
totalStockholderEquity 802600000.00
otherCurrentLiab 189000000.00
retainedEarnings 666600000.00
cash 3900000.00
totalCurrentLiabilities 438700000.00
netDebt 423600000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 427500000.00
otherStockholderEquity 755300000.00
totalCurrentAssets 661300000.00
netReceivables 389800000.00
inventory 225100000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -619300000.00
nonCurrrentAssetsOther 104900000.00
nonCurrentAssetsTotal 1022700000.00
nonCurrentLiabilitiesTotal 442700000.00
liabilitiesAndStockholdersEquity 1684000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 779900000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 117748000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1740400000.00
intangibleAssets 146700000.00
otherCurrentAssets 44200000.00
totalLiab 915400000.00
totalStockholderEquity 825000000.00
otherCurrentLiab 216200000.00
retainedEarnings 636100000.00
cash 5300000.00
totalCurrentLiabilities 474500000.00
netDebt 418700000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 795400000.00
totalCurrentAssets 700500000.00
netReceivables 397900000.00
inventory 253100000.00
accountsPayable 163800000.00
accumulatedOtherComprehensiveIncome -606500000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 1039900000.00
nonCurrentLiabilitiesTotal 440900000.00
liabilitiesAndStockholdersEquity 1740400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 814200000.00
propertyPlantAndEquipmentNet 814200000.00
commonStockSharesOutstanding 124126000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1890300000.00
intangibleAssets 151700000.00
otherCurrentAssets 85700000.00
totalLiab 1044000000.00
totalStockholderEquity 846300000.00
otherCurrentLiab 249900000.00
retainedEarnings 620200000.00
cash 6500000.00
totalCurrentLiabilities 548000000.00
netDebt 503900000.00
shortTermDebt 134400000.00
shortLongTermDebtTotal 510400000.00
otherStockholderEquity 800100000.00
totalCurrentAssets 846800000.00
netReceivables 429600000.00
inventory 325000000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome -574000000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 1043500000.00
nonCurrentLiabilitiesTotal 496000000.00
liabilitiesAndStockholdersEquity 1890300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 821700000.00
propertyPlantAndEquipmentNet 821700000.00
commonStockSharesOutstanding 123962000.00
1989-12-31
date 1989-12-31
filing_date 1989-11-30
currency_symbol USD
totalAssets 1142100000.00
intangibleAssets 136100000.00
otherCurrentAssets 14900000.00
totalLiab 603500000.00
totalStockholderEquity 538600000.00
otherCurrentLiab 261200000.00
retainedEarnings 426300000.00
cash 3100000.00
totalCurrentLiabilities 324100000.00
netDebt 273000000.00
shortTermDebt 62900000.00
shortLongTermDebtTotal 276100000.00
otherStockholderEquity 391600000.00
totalCurrentAssets 505700000.00
netReceivables 293900000.00
inventory 193800000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 636400000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 1142100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 88464000.00
1988-12-31
date 1988-12-31
filing_date 1988-11-30
currency_symbol USD
totalAssets 1119100000.00
intangibleAssets 137100000.00
otherCurrentAssets 17800000.00
totalLiab 609700000.00
totalStockholderEquity 509400000.00
otherCurrentLiab 261200000.00
retainedEarnings 363600000.00
cash 5900000.00
totalCurrentLiabilities 329600000.00
netDebt 277200000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 283100000.00
otherStockholderEquity 395100000.00
totalCurrentAssets 502500000.00
netReceivables 276600000.00
inventory 202200000.00
accumulatedOtherComprehensiveIncome -249300000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 616600000.00
nonCurrentLiabilitiesTotal 280100000.00
liabilitiesAndStockholdersEquity 1119100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 462600000.00
propertyPlantAndEquipmentNet 462600000.00
commonStockSharesOutstanding 88162000.00
1987-12-31
date 1987-12-31
filing_date 1987-11-30
currency_symbol USD
totalAssets 1050800000.00
intangibleAssets 119400000.00
otherCurrentAssets 35100000.00
totalLiab 584900000.00
totalStockholderEquity 465900000.00
otherCurrentLiab 274100000.00
cash 8000000.00
totalCurrentLiabilities 323600000.00
netDebt 245400000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 655300000.00
totalCurrentAssets 489400000.00
netReceivables 251200000.00
inventory 195100000.00
accumulatedOtherComprehensiveIncome -189400000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 561400000.00
nonCurrentLiabilitiesTotal 261300000.00
liabilitiesAndStockholdersEquity 1050800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 401300000.00
propertyPlantAndEquipmentNet 401300000.00
commonStockSharesOutstanding 85330000.00
1986-12-31
date 1986-12-31
filing_date 1986-11-30
currency_symbol USD
totalAssets 868100000.00
intangibleAssets 107400000.00
otherCurrentAssets 14600000.00
totalLiab 518100000.00
totalStockholderEquity 350000000.00
otherCurrentLiab 194500000.00
retainedEarnings 291500000.00
cash 2400000.00
totalCurrentLiabilities 243300000.00
netDebt 267200000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 269600000.00
otherStockholderEquity 247900000.00
totalCurrentAssets 398600000.00
netReceivables 203300000.00
inventory 178300000.00
accumulatedOtherComprehensiveIncome -189400000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 469500000.00
nonCurrentLiabilitiesTotal 274800000.00
liabilitiesAndStockholdersEquity 868100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 345200000.00
propertyPlantAndEquipmentNet 345200000.00
commonStockSharesOutstanding 79704000.00
1985-12-31
date 1985-12-31
filing_date 1985-11-30
currency_symbol USD
totalAssets 614700000.00
otherCurrentAssets 13300000.00
totalLiab 300200000.00
totalStockholderEquity 314500000.00
otherCurrentLiab 147100000.00
retainedEarnings 256800000.00
cash 2200000.00
totalCurrentLiabilities 176200000.00
netDebt 113700000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 115900000.00
otherStockholderEquity 214400000.00
totalCurrentAssets 308500000.00
netReceivables 155900000.00
inventory 137100000.00
accumulatedOtherComprehensiveIncome -156700000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 306200000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 614700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 79388000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -22300000.00
totalCashflowsFromInvestingActivities -344200000.00
totalCashFromFinancingActivities -305800000.00
netIncome 138300000.00
changeInCash -7200000.00
beginPeriodCashFlow 217100000.00
endPeriodCashFlow 209900000.00
totalCashFromOperatingActivities 322600000.00
depreciation 75100000.00
otherCashflowsFromInvestingActivities -155900000.00
dividendsPaid 65300000.00
salePurchaseOfStock -27600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 61400000
changeInWorkingCapital 94200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 21700000.00
freeCashFlow 261200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -205300000.00
totalCashflowsFromInvestingActivities -321900000.00
netBorrowings -12300000.00
totalCashFromFinancingActivities -116700000.00
netIncome 100400000.00
changeInCash -134200000.00
beginPeriodCashFlow 351300000.00
endPeriodCashFlow 217100000.00
totalCashFromOperatingActivities 189600000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 65400000.00
salePurchaseOfStock -38800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -4400000.00
capitalExpenditures 57100000
cashFlowsOtherOperating 19600000.00
cashAndCashEquivalentsChanges -132400000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 15200000.00
freeCashFlow 132500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3500000.00
totalCashflowsFromInvestingActivities -116600000.00
netBorrowings 436400000.00
totalCashFromFinancingActivities 299800000.00
netIncome 121200000.00
changeInCash 184100000.00
beginPeriodCashFlow 167200000.00
endPeriodCashFlow 351300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities -48600000.00
dividendsPaid 60800000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities 412700000.00
changeToNetincome 16100000.00
capitalExpenditures 69800000
cashFlowsOtherOperating -207700000.00
cashAndCashEquivalentsChanges 185100000.00
changeInWorkingCapital -218300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 20700000.00
freeCashFlow -67900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -102700000.00
changeToLiabilities -78700000.00
totalCashflowsFromInvestingActivities -332700000.00
netBorrowings -83200000.00
totalCashFromFinancingActivities -204700000.00
changeToOperatingActivities 163300000.00
netIncome 122900000.00
changeInCash 39000000.00
beginPeriodCashFlow 128200000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 345800000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 60600000.00
changeToInventory -140700000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock -60900000.00
otherCashflowsFromFinancingActivities -81300000.00
changeToNetincome 30200000.00
capitalExpenditures 101400000
changeReceivables -22100000.00
cashFlowsOtherOperating 360700000.00
cashAndCashEquivalentsChanges 38400000.00
changeInWorkingCapital 87600000.00
stockBasedCompensation 12900000.00
otherNonCashItems 22000000.00
freeCashFlow 244400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -80400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80400000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -172800000.00
changeToOperatingActivities -78900000.00
netIncome 221500000.00
changeInCash -36600000.00
beginPeriodCashFlow 164800000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 220800000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 60900000.00
changeToInventory -140700000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock -49900000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 6200000.00
capitalExpenditures 80400000
cashFlowsOtherOperating -65900000.00
cashAndCashEquivalentsChanges -32400000.00
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otherNonCashItems 12700000.00
freeCashFlow 140400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -63000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -182600000.00
changeToOperatingActivities -55300000.00
netIncome 214500000.00
changeInCash 17700000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 164800000.00
totalCashFromOperatingActivities 268200000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 61200000.00
salePurchaseOfStock -117200000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 35800000.00
capitalExpenditures 61400000
cashFlowsOtherOperating -47500000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital -55300000.00
stockBasedCompensation 12800000.00
otherNonCashItems 16300000.00
freeCashFlow 206800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86600000.00
netBorrowings 177500000.00
totalCashFromFinancingActivities -55100000.00
changeToOperatingActivities -179600000.00
netIncome 198200000.00
changeInCash -15600000.00
beginPeriodCashFlow 162700000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 126200000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -38700000.00
dividendsPaid 56200000.00
salePurchaseOfStock -151500000.00
otherCashflowsFromFinancingActivities 154500000.00
changeToNetincome 19500000.00
capitalExpenditures 55300000
cashFlowsOtherOperating -163500000.00
cashAndCashEquivalentsChanges -15500000.00
changeInWorkingCapital -179600000.00
stockBasedCompensation 11100000.00
otherNonCashItems 22600000.00
freeCashFlow 70900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -132200000.00
changeToLiabilities 267200000.00
totalCashflowsFromInvestingActivities -1737900000.00
netBorrowings -78400000.00
totalCashFromFinancingActivities -195800000.00
changeToOperatingActivities 11900000.00
netIncome 182700000.00
changeInCash -44500000.00
beginPeriodCashFlow 207200000.00
endPeriodCashFlow 162700000.00
totalCashFromOperatingActivities 284000000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -1465800000.00
dividendsPaid 56300000.00
changeToInventory -182700000.00
changeToAccountReceivables -113200000.00
salePurchaseOfStock -54900000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome 16800000.00
capitalExpenditures 131700000
changeReceivables -113200000.00
cashFlowsOtherOperating 44700000.00
cashAndCashEquivalentsChanges -44000000.00
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stockBasedCompensation 10100000.00
otherNonCashItems 2600000.00
freeCashFlow 152300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1489800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1605700000.00
netBorrowings 1155200000.00
totalCashFromFinancingActivities 1067700000.00
changeToOperatingActivities 50400000.00
netIncome 164100000.00
changeInCash -137600000.00
beginPeriodCashFlow 344800000.00
endPeriodCashFlow 207200000.00
totalCashFromOperatingActivities 286000000.00
depreciation 61900000.00
otherCashflowsFromInvestingActivities -1465300000.00
dividendsPaid 56300000.00
changeToInventory -182700000.00
changeToAccountReceivables -113200000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 62400000.00
changeToNetincome 9600000.00
capitalExpenditures 50200000
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cashAndCashEquivalentsChanges -136100000.00
changeInWorkingCapital 50400000.00
stockBasedCompensation 8600000.00
otherNonCashItems 13100000.00
freeCashFlow 235800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -64700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64700000.00
netBorrowings -91600000.00
totalCashFromFinancingActivities -187400000.00
changeToOperatingActivities -8900000.00
netIncome 183800000.00
changeInCash 16800000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 344800000.00
totalCashFromOperatingActivities 267500000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 56400000.00
changeToInventory -182700000.00
changeToAccountReceivables -113200000.00
salePurchaseOfStock -39400000.00
otherCashflowsFromFinancingActivities -53800000.00
changeToNetincome 37400000.00
capitalExpenditures 62700000
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 15400000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation 8600000.00
otherNonCashItems 19700000.00
freeCashFlow 204800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51200000.00
netBorrowings 52300000.00
totalCashFromFinancingActivities -80200000.00
changeToOperatingActivities -78000000.00
netIncome 209500000.00
changeInCash 75700000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 209300000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities -25500000.00
dividendsPaid 51600000.00
changeToInventory 786000000.00
changeToAccountReceivables 1301000000.00
salePurchaseOfStock -55600000.00
otherCashflowsFromFinancingActivities -25300000.00
changeToNetincome 21900000.00
capitalExpenditures 27500000
cashFlowsOtherOperating -76500000.00
cashAndCashEquivalentsChanges 77900000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 9900000.00
otherNonCashItems 12000000.00
freeCashFlow 181800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 400000.00
changeToLiabilities -179500000.00
totalCashflowsFromInvestingActivities -191300000.00
netBorrowings -54600000.00
totalCashFromFinancingActivities -158000000.00
changeToOperatingActivities 34700000.00
netIncome 191500000.00
changeInCash -32400000.00
beginPeriodCashFlow 284700000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 309500000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 51600000.00
changeToInventory -6000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -52100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 35600000.00
capitalExpenditures 113100000
changeReceivables 14700000.00
cashFlowsOtherOperating 197700000.00
cashAndCashEquivalentsChanges -39800000.00
changeInWorkingCapital 34700000.00
stockBasedCompensation 11900000.00
otherNonCashItems 23700000.00
freeCashFlow 196400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 5600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -150900000.00
totalCashFromFinancingActivities -205800000.00
changeToOperatingActivities 13700000.00
netIncome 150500000.00
changeInCash 22100000.00
beginPeriodCashFlow 262600000.00
endPeriodCashFlow 284700000.00
totalCashFromOperatingActivities 257800000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 48400000.00
changeToInventory -6000000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 40900000.00
capitalExpenditures 30600000
cashFlowsOtherOperating 14400000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital 13700000.00
stockBasedCompensation 10700000.00
otherNonCashItems 30200000.00
freeCashFlow 227200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42400000.00
netBorrowings -68700000.00
totalCashFromFinancingActivities -617600000.00
changeToOperatingActivities 24600000.00
netIncome 79700000.00
changeInCash -479400000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 262600000.00
totalCashFromOperatingActivities 179600000.00
depreciation 50300000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 48400000.00
changeToInventory -723000000.00
changeToAccountReceivables -1222000000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities 91300000.00
changeToNetincome 15000000.00
capitalExpenditures 35500000
cashFlowsOtherOperating 34600000.00
cashAndCashEquivalentsChanges -480400000.00
changeInWorkingCapital 24600000.00
stockBasedCompensation -4900000.00
otherNonCashItems 19900000.00
freeCashFlow 144100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -285600000.00
netBorrowings 387300000.00
totalCashFromFinancingActivities 773700000.00
changeToOperatingActivities -225600000.00
netIncome 134200000.00
changeInCash 488300000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 47500000.00
otherCashflowsFromInvestingActivities -252100000.00
dividendsPaid 48400000.00
changeToInventory 723000000.00
changeToAccountReceivables 1222000000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 41900000.00
capitalExpenditures 39400000
cashFlowsOtherOperating -219200000.00
cashAndCashEquivalentsChanges 492500000.00
changeInWorkingCapital -225600000.00
stockBasedCompensation 6300000.00
otherNonCashItems 35600000.00
freeCashFlow -35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 4900000.00
changeToLiabilities -62900000.00
totalCashflowsFromInvestingActivities -95400000.00
netBorrowings -75100000.00
totalCashFromFinancingActivities -156900000.00
changeToOperatingActivities 87100000.00
netIncome 162500000.00
changeInCash 29500000.00
beginPeriodCashFlow 224200000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 279500000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities -13800000.00
dividendsPaid 48400000.00
changeToInventory -18100000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities -74200000.00
changeToNetincome 33300000.00
capitalExpenditures 96900000
changeReceivables -42200000.00
cashFlowsOtherOperating 161300000.00
cashAndCashEquivalentsChanges 27200000.00
changeInWorkingCapital 78600000.00
stockBasedCompensation 9000000.00
otherNonCashItems 24300000.00
freeCashFlow 182600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -68000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -45200000.00
totalCashFromFinancingActivities -178500000.00
changeToOperatingActivities 17600000.00
netIncome 144600000.00
changeInCash -23100000.00
beginPeriodCashFlow 247300000.00
endPeriodCashFlow 224200000.00
totalCashFromOperatingActivities 228200000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -14900000.00
dividendsPaid 48600000.00
changeToInventory -18100000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -87700000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 31800000.00
capitalExpenditures 67500000
cashFlowsOtherOperating 7800000.00
cashAndCashEquivalentsChanges -18300000.00
changeInWorkingCapital 17600000.00
stockBasedCompensation 9000000.00
otherNonCashItems 22800000.00
freeCashFlow 160700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -45600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings -57200000.00
totalCashFromFinancingActivities -134200000.00
changeToOperatingActivities -19000000.00
netIncome 143400000.00
changeInCash 21600000.00
beginPeriodCashFlow 225700000.00
endPeriodCashFlow 247300000.00
totalCashFromOperatingActivities 203400000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 48800000.00
changeToInventory -688000000.00
changeToAccountReceivables -1198000000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 27900000.00
capitalExpenditures 45500000
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges 22600000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 8900000.00
otherNonCashItems 19000000.00
freeCashFlow 157900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 153600000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -162000000.00
netIncome -146900000.00
changeInCash -6300000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 225700000.00
totalCashFromOperatingActivities 35400000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 43900000.00
changeToInventory 688000000.00
changeToAccountReceivables 1198000000.00
salePurchaseOfStock -88700000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 472600000.00
capitalExpenditures 47300000
cashFlowsOtherOperating -334800000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -162000000.00
stockBasedCompensation 7600000.00
otherNonCashItems 465000000.00
freeCashFlow -11900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 18500000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -105100000.00
netBorrowings 112300000.00
totalCashFromFinancingActivities -150200000.00
changeToOperatingActivities 157800000.00
netIncome 97100000.00
changeInCash 14400000.00
beginPeriodCashFlow 217600000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 270200000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -29600000.00
dividendsPaid 44400000.00
changeToInventory -70500000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -217800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 127000000.00
capitalExpenditures 102400000
changeReceivables -62500000.00
cashFlowsOtherOperating 221200000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 14400000.00
changeInWorkingCapital 32900000.00
stockBasedCompensation 9500000.00
otherNonCashItems 110600000.00
freeCashFlow 167800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 15400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45300000.00
netBorrowings 191400000.00
totalCashFromFinancingActivities 73900000.00
changeToOperatingActivities -254500000.00
netIncome 149500000.00
changeInCash 1800000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 217600000.00
totalCashFromOperatingActivities -21800000.00
depreciation 46700000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 45300000.00
changeToInventory -70500000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -72200000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 39000000.00
capitalExpenditures 60800000
cashFlowsOtherOperating -257000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -254500000.00
stockBasedCompensation 8400000.00
otherNonCashItems 28800000.00
freeCashFlow -82600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 1900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46300000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities 20300000.00
netIncome 95600000.00
changeInCash 28300000.00
beginPeriodCashFlow 187500000.00
endPeriodCashFlow 215800000.00
totalCashFromOperatingActivities 193500000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 45700000.00
changeToInventory -70500000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -51300000.00
otherCashflowsFromFinancingActivities -15300000.00
changeToNetincome 34200000.00
capitalExpenditures 50500000
cashFlowsOtherOperating 18900000.00
exchangeRateChanges -8900000.00
cashAndCashEquivalentsChanges 28300000.00
changeInWorkingCapital 20300000.00
stockBasedCompensation 9000000.00
otherNonCashItems 22900000.00
freeCashFlow 143000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35800000.00
netBorrowings 103300000.00
totalCashFromFinancingActivities -21800000.00
changeToOperatingActivities -190500000.00
netIncome 125200000.00
changeInCash -36900000.00
beginPeriodCashFlow 224400000.00
endPeriodCashFlow 187500000.00
totalCashFromOperatingActivities 16000000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 39600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities -34100000.00
changeToNetincome 27000000.00
capitalExpenditures 42900000
cashFlowsOtherOperating -180700000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -36900000.00
changeInWorkingCapital -190500000.00
stockBasedCompensation 7400000.00
otherNonCashItems 37400000.00
freeCashFlow -26900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -3600000.00
changeToLiabilities 112400000.00
totalCashflowsFromInvestingActivities -101600000.00
netBorrowings -104100000.00
totalCashFromFinancingActivities -164700000.00
changeToOperatingActivities -42000000.00
netIncome -59600000.00
changeInCash -7900000.00
beginPeriodCashFlow 232300000.00
endPeriodCashFlow 224400000.00
totalCashFromOperatingActivities 257500000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 39700000.00
changeToInventory -14900000.00
changeToAccountReceivables -141200000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 182000000.00
capitalExpenditures 91200000
changeReceivables -141200000.00
cashFlowsOtherOperating 75300000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital 243800000.00
stockBasedCompensation 8000000.00
otherNonCashItems 12900000.00
freeCashFlow 166300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59900000.00
netBorrowings -61600000.00
totalCashFromFinancingActivities -135800000.00
changeToOperatingActivities 30000000.00
netIncome 108300000.00
changeInCash 22900000.00
beginPeriodCashFlow 209400000.00
endPeriodCashFlow 232300000.00
totalCashFromOperatingActivities 214300000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 39600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 30200000.00
capitalExpenditures 53500000
cashFlowsOtherOperating 140100000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges 22900000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 12900000.00
freeCashFlow 160800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -3900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -274200000.00
netBorrowings 96500000.00
totalCashFromFinancingActivities 21900000.00
changeToOperatingActivities -32800000.00
netIncome 120900000.00
changeInCash -85500000.00
beginPeriodCashFlow 294900000.00
endPeriodCashFlow 209400000.00
totalCashFromOperatingActivities 163000000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -234100000.00
dividendsPaid 39800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35700000.00
otherCashflowsFromFinancingActivities 193000000.00
changeToNetincome 28800000.00
capitalExpenditures 44200000
cashFlowsOtherOperating 88000000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges -85500000.00
changeInWorkingCapital -32800000.00
stockBasedCompensation 7600000.00
otherNonCashItems 12900000.00
freeCashFlow 118800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -200000.00
changeToLiabilities 89300000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings 269100000.00
totalCashFromFinancingActivities 194700000.00
changeToOperatingActivities -174500000.00
netIncome 112200000.00
changeInCash 99800000.00
beginPeriodCashFlow 195100000.00
endPeriodCashFlow 294900000.00
totalCashFromOperatingActivities 15300000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -81500000.00
dividendsPaid 36400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 506900000.00
changeToNetincome 32300000.00
capitalExpenditures 37200000
cashFlowsOtherOperating -61600000.00
exchangeRateChanges 1800000.00
cashAndCashEquivalentsChanges 99800000.00
changeInWorkingCapital -174500000.00
stockBasedCompensation 5600000.00
otherNonCashItems 15200000.00
freeCashFlow -21900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 700000.00
changeToLiabilities 49900000.00
totalCashflowsFromInvestingActivities -89900000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -117600000.00
changeToOperatingActivities -48200000.00
netIncome 62000000.00
changeInCash 5700000.00
beginPeriodCashFlow 189400000.00
endPeriodCashFlow 195100000.00
totalCashFromOperatingActivities 219600000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 36300000.00
changeToInventory -19600000.00
changeToAccountReceivables -88200000.00
salePurchaseOfStock -80900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 91500000.00
capitalExpenditures 85100000
changeReceivables -88200000.00
cashFlowsOtherOperating 141400000.00
exchangeRateChanges -6400000.00
cashAndCashEquivalentsChanges 5700000.00
changeInWorkingCapital 76100000.00
stockBasedCompensation 7100000.00
otherNonCashItems 11500000.00
freeCashFlow 134500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 3000000.00
changeToLiabilities -21900000.00
totalCashflowsFromInvestingActivities -281300000.00
netBorrowings 136700000.00
totalCashFromFinancingActivities 104700000.00
changeToOperatingActivities -15200000.00
netIncome 89100000.00
changeInCash -26700000.00
beginPeriodCashFlow 216100000.00
endPeriodCashFlow 189400000.00
totalCashFromOperatingActivities 149700000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities -236900000.00
dividendsPaid 36600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 29100000.00
capitalExpenditures 54100000
cashFlowsOtherOperating 74500000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -26700000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 6000000.00
otherNonCashItems 10600000.00
freeCashFlow 95600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 3800000.00
changeToLiabilities -21900000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings -65500000.00
totalCashFromFinancingActivities -140400000.00
changeToOperatingActivities 25200000.00
netIncome 80000000.00
changeInCash 46500000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow 216100000.00
totalCashFromOperatingActivities 222300000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 36600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 69400000.00
capitalExpenditures 40200000
cashFlowsOtherOperating 107800000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 46500000.00
changeInWorkingCapital 25200000.00
stockBasedCompensation 6600000.00
otherNonCashItems 52700000.00
freeCashFlow 182100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -3800000.00
changeToLiabilities -21900000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings 168900000.00
totalCashFromFinancingActivities 47100000.00
changeToOperatingActivities -172300000.00
netIncome 89600000.00
changeInCash 10800000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 169600000.00
totalCashFromOperatingActivities -6300000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95600000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 31500000.00
capitalExpenditures 27200000
cashFlowsOtherOperating -82100000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 10800000.00
changeInWorkingCapital -172300000.00
stockBasedCompensation 7500000.00
otherNonCashItems 12800000.00
freeCashFlow -33500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -300000.00
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities -120400000.00
changeToOperatingActivities -8400000.00
netIncome 57000000.00
changeInCash -12900000.00
beginPeriodCashFlow 171700000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities 183400000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 33500000.00
changeToInventory -34400000.00
changeToAccountReceivables -135900000.00
salePurchaseOfStock -123800000.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome 29000000.00
capitalExpenditures 52900000
changeReceivables 135900000.00
cashFlowsOtherOperating 232900000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital 50600000.00
stockBasedCompensation 7900000.00
otherNonCashItems 11200000.00
freeCashFlow 130500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings -94700000.00
totalCashFromFinancingActivities -155700000.00
netIncome 82400000.00
changeInCash -74300000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 171700000.00
totalCashFromOperatingActivities 119400000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 33900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 38800000.00
capitalExpenditures 38200000
cashFlowsOtherOperating 34500000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges -74300000.00
changeInWorkingCapital -47700000.00
stockBasedCompensation 5200000.00
otherNonCashItems 12200000.00
freeCashFlow 81200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -32100000.00
netBorrowings -85300000.00
totalCashFromFinancingActivities -97200000.00
netIncome 63300000.00
changeInCash 33500000.00
beginPeriodCashFlow 212500000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 162600000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 33900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome 24300000.00
capitalExpenditures 33700000
cashFlowsOtherOperating 90900000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 33500000.00
changeInWorkingCapital 17600000.00
stockBasedCompensation 5800000.00
otherNonCashItems 13100000.00
freeCashFlow 128900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -400000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 71600000.00
changeInCash -14500000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 212500000.00
totalCashFromOperatingActivities 8300000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 31800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 30800000.00
capitalExpenditures 26700000
cashFlowsOtherOperating -71800000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital -144500000.00
stockBasedCompensation 7400000.00
otherNonCashItems 13600000.00
freeCashFlow -18400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 200000.00
changeToLiabilities -62800000.00
totalCashflowsFromInvestingActivities -51700000.00
netBorrowings 39700000.00
totalCashFromFinancingActivities -88200000.00
changeToOperatingActivities -62300000.00
netIncome 70900000.00
changeInCash 31400000.00
beginPeriodCashFlow 195600000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities -4900000.00
dividendsPaid 31700000.00
changeToInventory -33000000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock -108200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 18200000.00
capitalExpenditures 52200000
changeReceivables 40900000.00
cashFlowsOtherOperating 282400000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 31400000.00
changeInWorkingCapital 18500000.00
stockBasedCompensation 6200000.00
otherNonCashItems 12100000.00
freeCashFlow 121800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -37500000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -180900000.00
netIncome 64300000.00
changeInCash -26300000.00
beginPeriodCashFlow 221900000.00
endPeriodCashFlow 195600000.00
totalCashFromOperatingActivities 190400000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 32500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93900000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 24800000.00
capitalExpenditures 40900000
cashFlowsOtherOperating 116500000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -26300000.00
changeInWorkingCapital 52700000.00
stockBasedCompensation 7600000.00
otherNonCashItems 6200000.00
freeCashFlow 149500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings 54200000.00
totalCashFromFinancingActivities -66700000.00
netIncome 42500000.00
changeInCash 16800000.00
beginPeriodCashFlow 205100000.00
endPeriodCashFlow 221900000.00
totalCashFromOperatingActivities 117800000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 33100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 25100000.00
capitalExpenditures 34300000
cashFlowsOtherOperating 43300000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 8500000.00
otherNonCashItems 14100000.00
freeCashFlow 83500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -47400000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 12300000.00
netIncome 71200000.00
changeInCash -146500000.00
beginPeriodCashFlow 351600000.00
endPeriodCashFlow 205100000.00
totalCashFromOperatingActivities -108000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 27800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59200000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 25100000.00
capitalExpenditures 47600000
cashFlowsOtherOperating -183100000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -146500000.00
changeInWorkingCapital -255100000.00
stockBasedCompensation 6000000.00
otherNonCashItems 11800000.00
freeCashFlow -155600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -500000.00
changeToLiabilities 74800000.00
totalCashflowsFromInvestingActivities -63100000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -120100000.00
netIncome 52200000.00
changeInCash 42000000.00
beginPeriodCashFlow 309600000.00
endPeriodCashFlow 351600000.00
totalCashFromOperatingActivities 224400000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 27900000.00
changeToInventory -75900000.00
changeToAccountReceivables -110800000.00
salePurchaseOfStock -59700000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 78000000.00
capitalExpenditures 67700000
changeReceivables -110800000.00
cashFlowsOtherOperating 209400000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital 99600000.00
stockBasedCompensation 8600000.00
otherNonCashItems 10200000.00
freeCashFlow 156700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 500000.00
totalCashflowsFromInvestingActivities 450300000.00
netBorrowings -321600000.00
totalCashFromFinancingActivities -417700000.00
netIncome 37000000.00
changeInCash 98000000.00
beginPeriodCashFlow 211600000.00
endPeriodCashFlow 309600000.00
totalCashFromOperatingActivities 49000000.00
depreciation 52400000.00
otherCashflowsFromInvestingActivities 450200000.00
dividendsPaid 28400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -40700000.00
capitalExpenditures 39200000
cashFlowsOtherOperating 37300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 98000000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 7800000.00
otherNonCashItems -900000.00
freeCashFlow 9800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 37100000.00
totalCashFromFinancingActivities -74500000.00
netIncome 68800000.00
changeInCash 3900000.00
beginPeriodCashFlow 207700000.00
endPeriodCashFlow 211600000.00
totalCashFromOperatingActivities 112400000.00
depreciation 51800000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 28600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87100000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 25900000.00
capitalExpenditures 45600000
cashFlowsOtherOperating 34700000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -24500000.00
stockBasedCompensation 8400000.00
otherNonCashItems 13500000.00
freeCashFlow 66800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings 134800000.00
totalCashFromFinancingActivities 66100000.00
netIncome 57800000.00
changeInCash -27700000.00
beginPeriodCashFlow 235400000.00
endPeriodCashFlow 207700000.00
totalCashFromOperatingActivities -65700000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 27100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61800000.00
otherCashflowsFromFinancingActivities 151400000.00
changeToNetincome 29400000.00
capitalExpenditures 28900000
cashFlowsOtherOperating -146600000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -27700000.00
changeInWorkingCapital -204800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 14700000.00
freeCashFlow -94600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -11300000.00
changeToLiabilities 78900000.00
totalCashflowsFromInvestingActivities -72600000.00
netBorrowings -153500000.00
totalCashFromFinancingActivities -183200000.00
netIncome 49000000.00
changeInCash 44700000.00
beginPeriodCashFlow 190700000.00
endPeriodCashFlow 235400000.00
totalCashFromOperatingActivities 299300000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -23200000.00
dividendsPaid 26900000.00
changeToInventory -800000.00
changeToAccountReceivables -106700000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 26200000.00
capitalExpenditures 61300000
changeReceivables -106700000.00
cashFlowsOtherOperating 245200000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 44700000.00
changeInWorkingCapital 162200000.00
stockBasedCompensation 8200000.00
otherNonCashItems -156900000.00
freeCashFlow 238000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 400000.00
totalCashflowsFromInvestingActivities -32600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -112800000.00
netIncome 58300000.00
changeInCash 29300000.00
beginPeriodCashFlow 161400000.00
endPeriodCashFlow 190700000.00
totalCashFromOperatingActivities 173100000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 27200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 27900000.00
capitalExpenditures 33000000
cashFlowsOtherOperating 199800000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 29300000.00
changeInWorkingCapital 32100000.00
stockBasedCompensation 9300000.00
otherNonCashItems 177700000.00
freeCashFlow 140100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 1500000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings 60900000.00
totalCashFromFinancingActivities -35000000.00
netIncome 64200000.00
changeInCash -29300000.00
beginPeriodCashFlow 190700000.00
endPeriodCashFlow 161400000.00
totalCashFromOperatingActivities 29100000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 27900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 22900000.00
capitalExpenditures 23800000
cashFlowsOtherOperating -108000000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -29300000.00
changeInWorkingCapital -110400000.00
stockBasedCompensation 9600000.00
otherNonCashItems 10000000.00
freeCashFlow 5300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 2700000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings 133500000.00
totalCashFromFinancingActivities 33400000.00
netIncome 43900000.00
changeInCash 12700000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 190700000.00
totalCashFromOperatingActivities 11900000.00
depreciation 59400000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 28400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72200000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 28900000.00
capitalExpenditures 36000000
cashFlowsOtherOperating -121500000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital -125400000.00
stockBasedCompensation 11800000.00
otherNonCashItems 11000000.00
freeCashFlow -24100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 1300000.00
changeToLiabilities -81100000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -203700000.00
totalCashFromFinancingActivities -232000000.00
netIncome 22200000.00
changeInCash 58300000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 302700000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 14600000.00
dividendsPaid 26500000.00
changeToInventory -22200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -205300000.00
changeToNetincome 18300000.00
capitalExpenditures 35800000
changeReceivables -43600000.00
cashFlowsOtherOperating 347300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 58300000.00
changeInWorkingCapital 198900000.00
stockBasedCompensation 9700000.00
otherNonCashItems 27000000.00
freeCashFlow 266900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -300000.00
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings -173900000.00
totalCashFromFinancingActivities -199900000.00
netIncome 49800000.00
changeInCash -5700000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 215200000.00
depreciation 61400000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 26600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -173000000.00
changeToNetincome 24300000.00
capitalExpenditures 26000000
cashFlowsOtherOperating 79700000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital 78800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 59600000.00
freeCashFlow 189200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 100000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings 44500000.00
totalCashFromFinancingActivities 18900000.00
netIncome 73300000.00
changeInCash 5000000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 125400000.00
totalCashFromOperatingActivities 22300000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 26700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 45900000.00
changeToNetincome 21100000.00
capitalExpenditures 37500000
cashFlowsOtherOperating -135100000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -135700000.00
stockBasedCompensation 9000000.00
otherNonCashItems 127600000.00
freeCashFlow -15200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -800000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings 185200000.00
totalCashFromFinancingActivities 141500000.00
netIncome 44800000.00
changeInCash -7100000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities -117500000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 26700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 180500000.00
changeToNetincome 28500000.00
capitalExpenditures 31700000
cashFlowsOtherOperating -251100000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 11700000.00
otherNonCashItems 12000000.00
freeCashFlow -149200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 1300000.00
changeToLiabilities -81100000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -203700000.00
totalCashFromFinancingActivities -193200000.00
netIncome 114200000.00
changeInCash -30300000.00
beginPeriodCashFlow 157800000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 203100000.00
depreciation 59700000.00
otherCashflowsFromInvestingActivities 14600000.00
dividendsPaid 22200000.00
changeToInventory -35000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -108300000.00
otherCashflowsFromFinancingActivities -135800000.00
changeToNetincome 18300000.00
capitalExpenditures 41400000
changeReceivables -43600000.00
cashFlowsOtherOperating 347300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 58300000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 9300000.00
otherNonCashItems 11200000.00
freeCashFlow 161700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -104300000.00
netIncome 64200000.00
changeInCash 8900000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 157800000.00
totalCashFromOperatingActivities 140500000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -46100000.00
capitalExpenditures 29400000
changeInWorkingCapital -11200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 13100000.00
freeCashFlow 111100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -146500000.00
netIncome 83800000.00
changeInCash 5300000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 171000000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22100000.00
changeToInventory -3000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 200700000.00
capitalExpenditures 18600000
changeInWorkingCapital 600000.00
stockBasedCompensation 8700000.00
otherNonCashItems 16500000.00
freeCashFlow 152400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities 52500000.00
netIncome 54700000.00
changeInCash 5500000.00
beginPeriodCashFlow 138100000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities -27900000.00
depreciation 61800000.00
dividendsPaid 22400000.00
changeToInventory 519000000.00
changeToAccountReceivables 963000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 19200000
changeInWorkingCapital -171200000.00
stockBasedCompensation 7500000.00
otherNonCashItems 18600000.00
freeCashFlow -47100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -171100000.00
netIncome 49900000.00
changeInCash 46200000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities 252100000.00
depreciation 73300000.00
dividendsPaid 22600000.00
changeToInventory 133000000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 300000.00
capitalExpenditures 35700000
changeInWorkingCapital 108500000.00
stockBasedCompensation 6000000.00
otherNonCashItems 7300000.00
freeCashFlow 216400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -164200000.00
netIncome 62500000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 184100000.00
depreciation 63000000.00
dividendsPaid 22700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -63600000.00
capitalExpenditures 21700000
changeInWorkingCapital 29800000.00
stockBasedCompensation 6600000.00
otherNonCashItems -10300000.00
freeCashFlow 162400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -82700000.00
netIncome 39800000.00
changeInCash 8900000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 116800000.00
depreciation 61400000.00
dividendsPaid 45900000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 21500000
changeInWorkingCapital 2400000.00
stockBasedCompensation 6800000.00
otherNonCashItems 3700000.00
freeCashFlow 95300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome -898900000.00
changeInCash -22500000.00
beginPeriodCashFlow 105500000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 71200000.00
dividendsPaid 43700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 87100000.00
capitalExpenditures 23900000
changeInWorkingCapital -51900000.00
stockBasedCompensation 6400000.00
otherNonCashItems 10700000.00
freeCashFlow -7900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -90900000.00
netIncome 42600000.00
changeInCash 24200000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 105500000.00
totalCashFromOperatingActivities 157400000.00
depreciation 72300000.00
dividendsPaid 43600000.00
changeToInventory 16000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -47700000.00
changeToNetincome 34300000.00
capitalExpenditures 44600000
changeInWorkingCapital 111200000.00
otherNonCashItems 12500000.00
freeCashFlow 112800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 62700000.00
changeInCash -5800000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 193600000.00
depreciation 70900000.00
dividendsPaid 43800000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -108600000.00
capitalExpenditures 44900000
changeInWorkingCapital 25400000.00
otherNonCashItems 34800000.00
freeCashFlow 148700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 92400000.00
changeInCash 13900000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 132700000.00
depreciation 67300000.00
dividendsPaid 43800000.00
changeToInventory -658000000.00
changeToAccountReceivables -1116000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 78600000.00
capitalExpenditures 47200000
changeInWorkingCapital -15600000.00
otherNonCashItems -100000.00
freeCashFlow 85500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 68400000.00
changeInCash 1700000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 56000000.00
depreciation 67900000.00
dividendsPaid 43800000.00
changeToInventory 658000000.00
changeToAccountReceivables 1116000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 54900000
changeInWorkingCapital -74000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7200000.00
freeCashFlow 1100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -115300000.00
netIncome 80100000.00
changeInCash -5800000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 193800000.00
depreciation 70200000.00
dividendsPaid 43800000.00
changeToInventory -5000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -75200000.00
changeToNetincome 6100000.00
capitalExpenditures 78600000
changeInWorkingCapital 77600000.00
otherNonCashItems 5900000.00
freeCashFlow 115200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -121300000.00
netIncome 58400000.00
changeInCash 700000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 174700000.00
depreciation 63600000.00
dividendsPaid 42600000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -82600000.00
capitalExpenditures 52500000
changeInWorkingCapital 22800000.00
otherNonCashItems 30800000.00
freeCashFlow 122200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 1234700000.00
netIncome 85800000.00
changeInCash 18700000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 119000000.00
depreciation 52300000.00
dividendsPaid 42700000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 2540400000.00
capitalExpenditures 52300000
changeInWorkingCapital -31200000.00
otherNonCashItems 8600000.00
freeCashFlow 66700000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 57300000.00
netIncome 79200000.00
changeInCash -600000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 48500000.00
dividendsPaid 42700000.00
salePurchaseOfStock -58400000.00
otherCashflowsFromFinancingActivities 281900000.00
capitalExpenditures 71400000
changeInWorkingCapital -120600000.00
stockBasedCompensation 5100000.00
otherNonCashItems -200000.00
freeCashFlow -59500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 8900000.00
totalCashFromFinancingActivities -102800000.00
netIncome 101500000.00
changeInCash 7700000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 150900000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 43300000.00
changeToInventory -15000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -89200000.00
changeToNetincome 12600000.00
capitalExpenditures 60500000
changeInWorkingCapital 22900000.00
stockBasedCompensation 4500000.00
otherNonCashItems 1700000.00
freeCashFlow 90400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -178800000.00
netIncome 85000000.00
changeInCash 1700000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 226900000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 42800000.00
otherCashflowsFromFinancingActivities -141800000.00
capitalExpenditures 38600000
changeInWorkingCapital 75000000.00
stockBasedCompensation -4500000.00
otherNonCashItems 7500000.00
freeCashFlow 188300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -90600000.00
netIncome 112000000.00
changeInCash 10000000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 111300000.00
depreciation 49500000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 42900000.00
salePurchaseOfStock 12800000.00
otherCashflowsFromFinancingActivities -60500000.00
capitalExpenditures 44700000
changeInWorkingCapital -49600000.00
stockBasedCompensation -1200000.00
otherNonCashItems -3000000.00
freeCashFlow 66600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 68700000.00
changeInCash -59400000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 21700000.00
depreciation 49700000.00
dividendsPaid 42800000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 51500000
changeInWorkingCapital -101600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 3600000.00
freeCashFlow -29800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 30400000.00
totalCashFromFinancingActivities -74400000.00
netIncome -6900000.00
changeInCash 23000000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 153100000.00
depreciation 52000000.00
dividendsPaid 42800000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 71200000
changeInWorkingCapital 41300000.00
otherNonCashItems 99000000.00
freeCashFlow 81900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -110900000.00
netIncome 86200000.00
changeInCash 44500000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 200400000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 42000000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -70600000.00
capitalExpenditures 40300000
changeInWorkingCapital 40300000.00
stockBasedCompensation 7000000.00
otherNonCashItems -3300000.00
freeCashFlow 160100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -83700000.00
netIncome 89400000.00
changeInCash -22000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 90800000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities 10600000.00
dividendsPaid 42000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -42100000.00
capitalExpenditures 32900000
changeInWorkingCapital -50500000.00
stockBasedCompensation 2200000.00
otherNonCashItems -100000.00
freeCashFlow 57900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 57700000.00
changeInCash -31800000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities -2700000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 41900000.00
changeToInventory -1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 47700000.00
capitalExpenditures 43900000
changeInWorkingCapital -105400000.00
stockBasedCompensation 300000.00
otherNonCashItems -4500000.00
freeCashFlow -46600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 26900000.00
totalCashFromFinancingActivities -100500000.00
netIncome 83600000.00
changeInCash 14900000.00
beginPeriodCashFlow 69900000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 184200000.00
depreciation 49100000.00
dividendsPaid 42000000.00
changeToInventory -1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 63300000
changeInWorkingCapital -9800000.00
otherNonCashItems -23000000.00
freeCashFlow 120900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 75000000.00
changeInCash 41900000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities 152400000.00
depreciation 46500000.00
dividendsPaid 40900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 38400000
changeInWorkingCapital 33100000.00
otherNonCashItems -800000.00
freeCashFlow 114000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -78500000.00
netIncome 68500000.00
changeInCash -3300000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 114800000.00
depreciation 46400000.00
dividendsPaid 40800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 39300000
changeInWorkingCapital -11500000.00
otherNonCashItems 2000000.00
freeCashFlow 75500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 52600000.00
changeInCash 1800000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 65500000.00
depreciation 46200000.00
dividendsPaid 40900000.00
changeToInventory -37000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 37900000
changeInWorkingCapital -40200000.00
otherNonCashItems 6100000.00
freeCashFlow 27600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 46300000.00
totalCashFromFinancingActivities -77800000.00
netIncome 59300000.00
changeInCash -2100000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 68400000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities 42700000.00
dividendsPaid 40900000.00
changeToInventory -37000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 53100000
changeInWorkingCapital -12800000.00
otherNonCashItems -15500000.00
freeCashFlow 15300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 70500000.00
changeInCash -11300000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 113200000.00
depreciation 44800000.00
dividendsPaid 39700000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 44600000
changeInWorkingCapital -4900000.00
otherNonCashItems -5500000.00
freeCashFlow 68600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome 67300000.00
changeInCash 9700000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities 115000000.00
depreciation 41800000.00
dividendsPaid 39800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 62800000
changeInWorkingCapital -3600000.00
otherNonCashItems 3600000.00
freeCashFlow 52200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 70800000.00
changeInCash 10400000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 38300000.00
depreciation 44200000.00
dividendsPaid 39800000.00
changeToInventory -2400000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 115400000.00
capitalExpenditures 40900000
changeInWorkingCapital -68400000.00
otherNonCashItems -2400000.00
freeCashFlow -2600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 142900000.00
totalCashFromFinancingActivities 60200000.00
netIncome 55500000.00
changeInCash -6100000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 202100000.00
depreciation 41600000.00
dividendsPaid 39800000.00
changeToInventory -2400000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 201600000.00
changeToNetincome 6200000.00
capitalExpenditures 80500000
changeInWorkingCapital 82100000.00
otherNonCashItems 5500000.00
freeCashFlow 121600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome 63100000.00
changeInCash 3000000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 152900000.00
depreciation 38900000.00
dividendsPaid 36200000.00
changeToInventory 25000000.00
changeToAccountReceivables 37200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 32900000
changeInWorkingCapital 34000000.00
otherNonCashItems 15200000.00
freeCashFlow 120000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 73800000.00
changeInCash 9900000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 138200000.00
depreciation 36000000.00
dividendsPaid 36200000.00
changeToInventory -64500000.00
changeToAccountReceivables -164700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 265300000.00
capitalExpenditures 20900000
changeInWorkingCapital 25700000.00
otherNonCashItems -3500000.00
freeCashFlow 117300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 64800000.00
changeInCash -3100000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 29600000.00
depreciation 36300000.00
dividendsPaid 36300000.00
changeToInventory -22300000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 59400000.00
capitalExpenditures 17500000
changeInWorkingCapital -71900000.00
freeCashFlow 12100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -66500000.00
netIncome 58100000.00
changeInCash 1600000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 131100000.00
depreciation 39000000.00
dividendsPaid 36300000.00
changeToInventory 25000000.00
changeToAccountReceivables 37200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 27400000.00
capitalExpenditures 38800000
changeInWorkingCapital 33200000.00
otherNonCashItems -300000.00
freeCashFlow 92300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -82200000.00
netIncome 61700000.00
changeInCash 7200000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 141600000.00
depreciation 38700000.00
dividendsPaid 33000000.00
changeToInventory 17100000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 31900000
changeInWorkingCapital 38000000.00
freeCashFlow 109700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 59800000.00
changeInCash -10200000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 54500000.00
depreciation 39100000.00
dividendsPaid 33000000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 28900000
changeInWorkingCapital -39000000.00
freeCashFlow 25600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 78800000.00
netIncome 63600000.00
changeInCash 9100000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 48300000.00
depreciation 39200000.00
dividendsPaid 33100000.00
changeToInventory 20400000.00
changeToAccountReceivables 35900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 211200000.00
capitalExpenditures 35800000
changeInWorkingCapital -58600000.00
freeCashFlow 12500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 67500000.00
changeInCash 3700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 117300000.00
depreciation 39300000.00
dividendsPaid 33100000.00
changeToInventory 20400000.00
changeToAccountReceivables 35900000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 6500000.00
capitalExpenditures 78100000
changeInWorkingCapital 6100000.00
freeCashFlow 39200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome 73000000.00
changeInCash 1300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 122200000.00
depreciation 39000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -68100000.00
otherCashflowsFromFinancingActivities 74300000.00
capitalExpenditures 42900000
changeInWorkingCapital 6500000.00
freeCashFlow 79300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -58200000.00
netIncome 72800000.00
changeInCash -3400000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 113000000.00
depreciation 39200000.00
dividendsPaid 30200000.00
changeToInventory -13800000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 44500000
changeInWorkingCapital -2900000.00
freeCashFlow 68500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 55400000.00
netIncome 70200000.00
changeInCash 2900000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 57400000.00
depreciation 39400000.00
dividendsPaid 30400000.00
changeToInventory -14400000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock -29100000.00
otherCashflowsFromFinancingActivities 219900000.00
capitalExpenditures 32800000
changeInWorkingCapital -52000000.00
freeCashFlow 24600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 67300000.00
changeInCash 1100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 155600000.00
depreciation 40100000.00
dividendsPaid 30000000.00
changeToInventory -19600000.00
changeToAccountReceivables 30800000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 86300000
changeInWorkingCapital -70700000.00
otherNonCashItems 54100000.00
freeCashFlow 69300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 75300000.00
netIncome 66000000.00
changeInCash -500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 94800000.00
depreciation 37900000.00
dividendsPaid 27300000.00
changeToInventory -8700000.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock -39800000.00
otherCashflowsFromFinancingActivities 140100000.00
capitalExpenditures 176100000
changeInWorkingCapital 17600000.00
otherNonCashItems -12900000.00
freeCashFlow -81300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -95200000.00
netIncome 63700000.00
changeInCash -4200000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 116900000.00
depreciation 35900000.00
dividendsPaid 27400000.00
changeToInventory 1100000.00
changeToAccountReceivables -35900000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -62600000.00
capitalExpenditures 32100000
changeInWorkingCapital 12800000.00
otherNonCashItems 8300000.00
freeCashFlow 84800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 18400000.00
changeInCash -8000000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 67900000.00
depreciation 36500000.00
dividendsPaid 27300000.00
changeToInventory -22000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -56400000.00
otherCashflowsFromFinancingActivities 123300000.00
capitalExpenditures 59000000
changeInWorkingCapital 8200000.00
otherNonCashItems 35200000.00
freeCashFlow 8900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -77500000.00
netIncome 55900000.00
changeInCash 13600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 191500000.00
depreciation 33900000.00
dividendsPaid 27800000.00
changeToInventory 1300000.00
changeToAccountReceivables 60500000.00
salePurchaseOfStock -75900000.00
otherCashflowsFromFinancingActivities 48300000.00
capitalExpenditures 88500000
changeInWorkingCapital -99100000.00
otherNonCashItems 89400000.00
freeCashFlow 103000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 55800000.00
changeInCash -48900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -48900000.00
totalCashFromOperatingActivities 83200000.00
depreciation 32000000.00
dividendsPaid 24500000.00
changeToInventory 12000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 24600000
changeInWorkingCapital 46000000.00
otherNonCashItems -7400000.00
freeCashFlow 58600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -54400000.00
netIncome 57400000.00
changeInCash -54400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -54400000.00
totalCashFromOperatingActivities 99800000.00
depreciation 31300000.00
dividendsPaid 24700000.00
changeToInventory -14200000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 40700000
changeInWorkingCapital -6100000.00
otherNonCashItems 11700000.00
freeCashFlow 59100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 54200000.00
changeInCash -9800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 48300000.00
depreciation 30000000.00
dividendsPaid 24800000.00
changeToInventory 400000.00
changeToAccountReceivables -23200000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 127100000.00
capitalExpenditures 36800000
changeInWorkingCapital 33300000.00
otherNonCashItems -35200000.00
freeCashFlow 11500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -97100000.00
netIncome 54400000.00
changeInCash -3000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 29900000.00
dividendsPaid 25100000.00
changeToInventory -3000000.00
changeToAccountReceivables 41700000.00
salePurchaseOfStock -41700000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 73200000
changeInWorkingCapital -48800000.00
otherNonCashItems 65600000.00
freeCashFlow 84800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 52600000.00
changeInCash -76000000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -76000000.00
totalCashFromOperatingActivities 122100000.00
depreciation 29200000.00
dividendsPaid 20500000.00
changeToInventory 27500000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities -38600000.00
capitalExpenditures 32300000
changeInWorkingCapital -14800000.00
otherNonCashItems 44800000.00
freeCashFlow 89800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 49600000.00
changeInCash 4000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 28900000.00
dividendsPaid 20500000.00
changeToInventory -17800000.00
changeToAccountReceivables -33500000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 40100000
changeInWorkingCapital 46600000.00
otherNonCashItems -30600000.00
freeCashFlow 11900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 48200000.00
changeInCash 1700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 36300000.00
depreciation 28800000.00
dividendsPaid 20700000.00
changeToInventory 7600000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -19600000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 31700000
changeInWorkingCapital 70000000.00
otherNonCashItems -42400000.00
freeCashFlow 4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -62100000.00
netIncome 47700000.00
changeInCash -62100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -62100000.00
totalCashFromOperatingActivities 136000000.00
depreciation 29100000.00
dividendsPaid 20800000.00
changeToInventory -1700000.00
changeToAccountReceivables 22200000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 77000000
changeInWorkingCapital -63600000.00
otherNonCashItems 52500000.00
freeCashFlow 59000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -77300000.00
netIncome 46600000.00
changeInCash -77300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -77300000.00
totalCashFromOperatingActivities 108600000.00
depreciation 28900000.00
dividendsPaid 15600000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 36700000
changeInWorkingCapital -21600000.00
otherNonCashItems 49500000.00
freeCashFlow 71900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 41600000.00
changeInCash -21300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -21300000.00
totalCashFromOperatingActivities 60100000.00
depreciation 27900000.00
dividendsPaid 15800000.00
changeToInventory -1400000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 35600000
changeInWorkingCapital 22700000.00
otherNonCashItems -13500000.00
freeCashFlow 24500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 40000000.00
changeInCash 11100000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -700000.00
depreciation 27500000.00
dividendsPaid 15900000.00
changeToInventory -5800000.00
changeToAccountReceivables -15900000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 52100000.00
capitalExpenditures 38300000
changeInWorkingCapital 45500000.00
otherNonCashItems -74600000.00
freeCashFlow -39000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -73200000.00
netIncome 37700000.00
changeInCash -73200000.00
endPeriodCashFlow -73200000.00
totalCashFromOperatingActivities 78600000.00
depreciation 29100000.00
dividendsPaid 16000000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -45700000.00
capitalExpenditures 69500000
changeInWorkingCapital -86600000.00
otherNonCashItems 29500000.00
freeCashFlow 9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 35800000.00
changeInCash -10000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 57100000.00
depreciation 26800000.00
dividendsPaid 14300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 45700000
changeInWorkingCapital -17400000.00
otherNonCashItems 100000.00
freeCashFlow 11400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 35700000.00
changeInCash -700000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 36500000.00
depreciation 22400000.00
dividendsPaid 14400000.00
changeToInventory -26900000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 38400000
changeInWorkingCapital 58800000.00
otherNonCashItems -26400000.00
freeCashFlow -1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 34500000.00
changeInCash 300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 15700000.00
depreciation 29600000.00
dividendsPaid 14400000.00
changeToInventory -29700000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities 56300000.00
capitalExpenditures 36700000
changeInWorkingCapital 50000000.00
otherNonCashItems -49300000.00
freeCashFlow -21000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -52800000.00
netIncome 28500000.00
changeInCash -52800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -52800000.00
totalCashFromOperatingActivities 123400000.00
depreciation 27600000.00
dividendsPaid 14900000.00
salePurchaseOfStock -62100000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 62700000
changeInWorkingCapital 72900000.00
freeCashFlow 60700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -36600000.00
netIncome 27800000.00
changeInCash 2500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 84100000.00
depreciation 26000000.00
dividendsPaid 13200000.00
changeToInventory 3100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 48000000
changeInWorkingCapital 31600000.00
freeCashFlow 36100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 27900000.00
changeInCash -29000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -29000000.00
totalCashFromOperatingActivities 57200000.00
depreciation 24800000.00
dividendsPaid 13500000.00
changeToInventory -12500000.00
changeToAccountReceivables -42500000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 33400000
changeInWorkingCapital -10600000.00
freeCashFlow 23800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 25200000.00
changeInCash 7800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 300000.00
depreciation 24100000.00
dividendsPaid 13500000.00
changeToInventory -18300000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 19200000
changeInWorkingCapital -54600000.00
freeCashFlow -18900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities -71600000.00
netIncome 19300000.00
changeInCash -71600000.00
endPeriodCashFlow -71600000.00
totalCashFromOperatingActivities 103600000.00
depreciation 26600000.00
dividendsPaid 13600000.00
salePurchaseOfStock -35600000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 34200000
changeInWorkingCapital 63500000.00
freeCashFlow 69400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -47400000.00
netIncome 19000000.00
changeInCash -47400000.00
endPeriodCashFlow -47400000.00
totalCashFromOperatingActivities 81500000.00
depreciation 23400000.00
dividendsPaid 12700000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 28000000
changeInWorkingCapital 52800000.00
freeCashFlow 53500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 22800000.00
changeInCash -10600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 19800000.00
depreciation 22800000.00
dividendsPaid 12900000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 22900000
changeInWorkingCapital -19000000.00
freeCashFlow -3100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 22200000.00
changeInCash 4400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 34300000.00
depreciation 22600000.00
dividendsPaid 12900000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 15500000
changeInWorkingCapital -14000000.00
otherNonCashItems -1100000.00
freeCashFlow 18800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 18900000.00
changeInCash -64900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -64900000.00
totalCashFromOperatingActivities 83500000.00
depreciation 21900000.00
dividendsPaid 13100000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 33200000
changeInWorkingCapital 55900000.00
freeCashFlow 50300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 18600000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 74200000.00
depreciation 25900000.00
dividendsPaid 12100000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 19000000
changeInWorkingCapital 33100000.00
freeCashFlow 55200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 22300000.00
changeInCash -11200000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 28000000.00
depreciation 22800000.00
dividendsPaid 12200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 18500000
changeInWorkingCapital -17500000.00
freeCashFlow 9500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 20300000.00
changeInCash 10600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -17900000.00
depreciation 23300000.00
dividendsPaid 12200000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 17100000
changeInWorkingCapital -64400000.00
freeCashFlow -35000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -56500000.00
netIncome 17700000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 84300000.00
depreciation 50100000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 39200000
changeInWorkingCapital 23100000.00
otherNonCashItems -6600000.00
freeCashFlow 45100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -56600000.00
netIncome 12600000.00
changeInCash -56600000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -56600000.00
totalCashFromOperatingActivities 83800000.00
depreciation 15500000.00
otherCashflowsFromFinancingActivities -56600000.00
capitalExpenditures 20200000
changeInWorkingCapital 55700000.00
freeCashFlow 63600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 15600000.00
changeInCash 2800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 39600000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 35500000
changeInWorkingCapital 18100000.00
freeCashFlow 4100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 17100000.00
changeInCash -4600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 22800000.00
depreciation 20800000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 27600000
changeInWorkingCapital -15100000.00
freeCashFlow -4800000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 13300000.00
changeInCash -9500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 29000000.00
depreciation 12400000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 27000000
changeInWorkingCapital 3300000.00
freeCashFlow 2000000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 21100000.00
changeInCash 9400000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 14000000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 15300000
changeInWorkingCapital -30100000.00
freeCashFlow -10300000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 20400000.00
changeInCash 30500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 11100000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 26500000
changeInWorkingCapital -29600000.00
freeCashFlow -24600000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 18900000.00
changeInCash -15900000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 35000000.00
depreciation 15400000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 19700000
changeInWorkingCapital 700000.00
freeCashFlow 15300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -332700000.00
changeToLiabilities -78700000.00
totalCashflowsFromInvestingActivities -332700000.00
netBorrowings 28300000.00
totalCashFromFinancingActivities -615200000.00
changeToOperatingActivities -150500000.00
netIncome 757100000.00
changeInCash 4500000.00
beginPeriodCashFlow 162700000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 961000000.00
depreciation 290700000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 238900000.00
changeToInventory -140700000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock -379500000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 70900000.00
capitalExpenditures 298500000
changeReceivables -22100000.00
cashFlowsOtherOperating 83800000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital -226200000.00
stockBasedCompensation 47400000.00
otherNonCashItems 73600000.00
freeCashFlow 662500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1737900000.00
changeToLiabilities 267200000.00
totalCashflowsFromInvestingActivities -1737900000.00
netBorrowings 1037500000.00
totalCashFromFinancingActivities 604300000.00
changeToOperatingActivities -24600000.00
netIncome 740100000.00
changeInCash -89600000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 162700000.00
totalCashFromOperatingActivities 1046800000.00
depreciation 244100000.00
otherCashflowsFromInvestingActivities -1465800000.00
dividendsPaid 220600000.00
changeToInventory -182700000.00
changeToAccountReceivables -113200000.00
salePurchaseOfStock -180900000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 87200000.00
capitalExpenditures 272100000
changeReceivables -113200000.00
cashFlowsOtherOperating 6700000.00
cashAndCashEquivalentsChanges -86800000.00
changeInWorkingCapital -24600000.00
stockBasedCompensation 37200000.00
otherNonCashItems 47400000.00
freeCashFlow 774700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 5600000.00
changeToLiabilities -179500000.00
totalCashflowsFromInvestingActivities -554200000.00
netBorrowings 113100000.00
totalCashFromFinancingActivities -207700000.00
changeToOperatingActivities -152600000.00
netIncome 555900000.00
changeInCash -1400000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 751300000.00
depreciation 205300000.00
otherCashflowsFromInvestingActivities -358400000.00
dividendsPaid 196800000.00
changeToInventory -6000000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 133400000.00
capitalExpenditures 218600000
changeReceivables 14700000.00
cashFlowsOtherOperating 27500000.00
cashAndCashEquivalentsChanges -10600000.00
changeInWorkingCapital -152600000.00
stockBasedCompensation 24000000.00
otherNonCashItems 109400000.00
freeCashFlow 532700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 4900000.00
changeToLiabilities -62900000.00
totalCashflowsFromInvestingActivities -251000000.00
netBorrowings -23900000.00
totalCashFromFinancingActivities -470300000.00
changeToOperatingActivities -76300000.00
netIncome 303600000.00
changeInCash 21700000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 746500000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -36500000.00
dividendsPaid 189700000.00
changeToInventory -18100000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -237700000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 565600000.00
capitalExpenditures 257200000
changeReceivables -42200000.00
cashFlowsOtherOperating -178500000.00
cashAndCashEquivalentsChanges 25200000.00
changeInWorkingCapital -84800000.00
stockBasedCompensation 34500000.00
otherNonCashItems 531100000.00
freeCashFlow 489300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 18500000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -232500000.00
netBorrowings 409300000.00
totalCashFromFinancingActivities -208100000.00
changeToOperatingActivities -266900000.00
netIncome 467400000.00
changeInCash 7600000.00
beginPeriodCashFlow 224400000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 457900000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -24300000.00
dividendsPaid 175000000.00
changeToInventory -70500000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -392900000.00
otherCashflowsFromFinancingActivities -50400000.00
changeToNetincome 227200000.00
capitalExpenditures 256600000
changeReceivables -62500000.00
cashFlowsOtherOperating -197600000.00
exchangeRateChanges -9700000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital -391800000.00
stockBasedCompensation 34300000.00
otherNonCashItems 199700000.00
freeCashFlow 201300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -8300000.00
changeToLiabilities 112400000.00
totalCashflowsFromInvestingActivities -547700000.00
netBorrowings 199900000.00
totalCashFromFinancingActivities -83900000.00
changeToOperatingActivities -44600000.00
netIncome 281800000.00
changeInCash 29300000.00
beginPeriodCashFlow 195100000.00
endPeriodCashFlow 224400000.00
totalCashFromOperatingActivities 650100000.00
depreciation 178700000.00
otherCashflowsFromInvestingActivities -348900000.00
dividendsPaid 155500000.00
changeToInventory -14900000.00
changeToAccountReceivables -141200000.00
salePurchaseOfStock -129700000.00
otherCashflowsFromFinancingActivities -20600000.00
changeToNetincome 273300000.00
capitalExpenditures 226100000
changeReceivables -141200000.00
cashFlowsOtherOperating 241800000.00
exchangeRateChanges 10800000.00
cashAndCashEquivalentsChanges 29300000.00
changeInWorkingCapital 66500000.00
stockBasedCompensation 30200000.00
otherNonCashItems 53900000.00
freeCashFlow 424000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -100000.00
changeToLiabilities 49900000.00
totalCashflowsFromInvestingActivities -435400000.00
netBorrowings 232200000.00
totalCashFromFinancingActivities -106200000.00
changeToOperatingActivities -49300000.00
netIncome 320700000.00
changeInCash 36300000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 195100000.00
totalCashFromOperatingActivities 585300000.00
depreciation 180100000.00
otherCashflowsFromInvestingActivities -258400000.00
dividendsPaid 142500000.00
changeToInventory -19600000.00
changeToAccountReceivables -88200000.00
salePurchaseOfStock -262400000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 221500000.00
capitalExpenditures 206600000
changeReceivables -88200000.00
cashFlowsOtherOperating 241600000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 36300000.00
changeInWorkingCapital -86200000.00
stockBasedCompensation 27200000.00
otherNonCashItems 87600000.00
freeCashFlow 378700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -500000.00
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -142900000.00
netBorrowings -105800000.00
totalCashFromFinancingActivities -367300000.00
changeToOperatingActivities -8400000.00
netIncome 274300000.00
changeInCash -48400000.00
beginPeriodCashFlow 207200000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities 473700000.00
depreciation 188300000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 133100000.00
changeToInventory -34400000.00
changeToAccountReceivables -135900000.00
salePurchaseOfStock -232300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 122900000.00
capitalExpenditures 151500000
changeReceivables 135900000.00
cashFlowsOtherOperating 286500000.00
exchangeRateChanges -11900000.00
cashAndCashEquivalentsChanges -48400000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 26300000.00
otherNonCashItems 50100000.00
freeCashFlow 322200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 300000.00
changeToLiabilities -62800000.00
totalCashflowsFromInvestingActivities -170400000.00
netBorrowings 124900000.00
totalCashFromFinancingActivities -323500000.00
changeToOperatingActivities -62300000.00
netIncome 248900000.00
changeInCash -124600000.00
beginPeriodCashFlow 351600000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 374200000.00
depreciation 201600000.00
otherCashflowsFromInvestingActivities -22800000.00
dividendsPaid 125100000.00
changeToInventory -33000000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock -355500000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 93200000.00
capitalExpenditures 175000000
changeReceivables 40900000.00
cashFlowsOtherOperating 259100000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges -124600000.00
changeInWorkingCapital -186100000.00
stockBasedCompensation 28300000.00
otherNonCashItems 44200000.00
freeCashFlow 199200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 100000.00
changeToLiabilities 74800000.00
totalCashflowsFromInvestingActivities 339400000.00
netBorrowings -187200000.00
totalCashFromFinancingActivities -546200000.00
netIncome 215800000.00
changeInCash 116200000.00
beginPeriodCashFlow 235400000.00
endPeriodCashFlow 351600000.00
totalCashFromOperatingActivities 320100000.00
depreciation 204600000.00
otherCashflowsFromInvestingActivities 468500000.00
dividendsPaid 112000000.00
changeToInventory -75900000.00
changeToAccountReceivables -110800000.00
salePurchaseOfStock -283500000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome 92600000.00
capitalExpenditures 181400000
changeReceivables -110800000.00
cashFlowsOtherOperating 134800000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 116200000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 37500000.00
freeCashFlow 138700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -6700000.00
changeToLiabilities 78900000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings 40500000.00
totalCashFromFinancingActivities -297600000.00
netIncome 215400000.00
changeInCash 57400000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 235400000.00
totalCashFromOperatingActivities 513400000.00
depreciation 220600000.00
otherCashflowsFromInvestingActivities -58300000.00
dividendsPaid 110400000.00
changeToInventory -800000.00
changeToAccountReceivables -106700000.00
salePurchaseOfStock -235200000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 105900000.00
capitalExpenditures 154100000
changeReceivables -106700000.00
cashFlowsOtherOperating 215500000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 57400000.00
changeInWorkingCapital -41500000.00
stockBasedCompensation 38900000.00
otherNonCashItems 41800000.00
freeCashFlow 359300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 300000.00
changeToLiabilities -81100000.00
totalCashflowsFromInvestingActivities -104200000.00
netBorrowings -147900000.00
totalCashFromFinancingActivities -271500000.00
netIncome 190100000.00
changeInCash 50500000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 422700000.00
depreciation 246500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 106500000.00
changeToInventory -22200000.00
changeToAccountReceivables -43600000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 92200000.00
capitalExpenditures 131000000
changeReceivables -43600000.00
cashFlowsOtherOperating 40800000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges 50500000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 39600000.00
otherNonCashItems 226200000.00
freeCashFlow 291700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 800000.00
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -107800000.00
netBorrowings -189800000.00
totalCashFromFinancingActivities -391500000.00
netIncome 316900000.00
changeInCash -10600000.00
beginPeriodCashFlow 138100000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 486700000.00
depreciation 247600000.00
otherCashflowsFromInvestingActivities -25100000.00
dividendsPaid 88700000.00
changeToInventory -35600000.00
changeToAccountReceivables -87600000.00
salePurchaseOfStock -108700000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 50400000.00
capitalExpenditures 108600000
changeReceivables -87600000.00
cashFlowsOtherOperating -46900000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -10600000.00
changeInWorkingCapital -181500000.00
stockBasedCompensation 35200000.00
otherNonCashItems 59400000.00
freeCashFlow 378100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -432700000.00
netIncome -746700000.00
changeInCash 32600000.00
beginPeriodCashFlow 105500000.00
endPeriodCashFlow 138100000.00
totalCashFromOperatingActivities 569000000.00
depreciation 267300000.00
dividendsPaid 134900000.00
changeToInventory 133300000.00
changeToAccountReceivables 95700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 300000.00
capitalExpenditures 102800000
changeInWorkingCapital 88800000.00
stockBasedCompensation 25800000.00
otherNonCashItems 53800000.00
freeCashFlow 466200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -208500000.00
netIncome 266100000.00
changeInCash 34000000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 105500000.00
totalCashFromOperatingActivities 539700000.00
depreciation 278400000.00
dividendsPaid 175000000.00
changeToInventory 16500000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome 34300000.00
capitalExpenditures 191600000
changeInWorkingCapital 47000000.00
otherNonCashItems 62400000.00
freeCashFlow 348100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1055400000.00
netIncome 303500000.00
changeInCash 13000000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 499400000.00
depreciation 234600000.00
dividendsPaid 171800000.00
changeToInventory -5300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -63200000.00
otherCashflowsFromFinancingActivities 2511300000.00
changeToNetincome 6100000.00
capitalExpenditures 254800000
changeInWorkingCapital -51400000.00
otherNonCashItems 50200000.00
freeCashFlow 244600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 8900000.00
totalCashFromFinancingActivities -397800000.00
netIncome 367200000.00
changeInCash -40000000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 510800000.00
depreciation 197900000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 171800000.00
changeToInventory -15100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -157700000.00
otherCashflowsFromFinancingActivities 17700000.00
changeToNetincome 12600000.00
capitalExpenditures 195300000
changeInWorkingCapital -53300000.00
otherNonCashItems 9800000.00
freeCashFlow 315500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 30400000.00
totalCashFromFinancingActivities -260500000.00
netIncome 226400000.00
changeInCash 13700000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 441600000.00
depreciation 201500000.00
dividendsPaid 168700000.00
changeToInventory -11700000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 188300000
changeInWorkingCapital -74300000.00
otherNonCashItems 100600000.00
freeCashFlow 253300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 26900000.00
totalCashFromFinancingActivities -247100000.00
netIncome 279700000.00
changeInCash 55300000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 516900000.00
depreciation 188200000.00
dividendsPaid 164600000.00
changeToInventory -1200000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 178900000
changeInWorkingCapital -28400000.00
stockBasedCompensation 11900000.00
otherNonCashItems -27600000.00
freeCashFlow 338000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 46300000.00
totalCashFromFinancingActivities -166700000.00
netIncome 267900000.00
changeInCash 6700000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 334900000.00
depreciation 179300000.00
otherCashflowsFromInvestingActivities 42700000.00
dividendsPaid 160200000.00
changeToInventory -37400000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 201400000
changeInWorkingCapital -89700000.00
otherNonCashItems -17400000.00
freeCashFlow 133500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 142900000.00
totalCashFromFinancingActivities 57000000.00
netIncome 257200000.00
changeInCash 3700000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 522800000.00
depreciation 152800000.00
dividendsPaid 148500000.00
changeToInventory -16700000.00
changeToAccountReceivables -164300000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 370600000.00
changeToNetincome 6200000.00
capitalExpenditures 151800000
changeInWorkingCapital 69900000.00
otherNonCashItems 20700000.00
freeCashFlow 371000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -99100000.00
netIncome 243200000.00
changeInCash 7700000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 375500000.00
depreciation 156000000.00
dividendsPaid 135400000.00
changeToInventory 1900000.00
changeToAccountReceivables 11400000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities 58100000.00
changeToNetincome 27400000.00
capitalExpenditures 135400000
changeInWorkingCapital -26400000.00
otherNonCashItems -300000.00
freeCashFlow 240100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 283500000.00
changeInCash 4500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 409900000.00
depreciation 156900000.00
dividendsPaid 123700000.00
changeToInventory 8800000.00
changeToAccountReceivables -38100000.00
salePurchaseOfStock -134400000.00
otherCashflowsFromFinancingActivities 294900000.00
changeToNetincome 6500000.00
capitalExpenditures 198300000
changeInWorkingCapital -42300000.00
freeCashFlow 211600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -62400000.00
netIncome 215400000.00
changeInCash -11600000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 435200000.00
depreciation 150400000.00
dividendsPaid 112000000.00
changeToInventory -28000000.00
changeToAccountReceivables -87600000.00
salePurchaseOfStock -121900000.00
otherCashflowsFromFinancingActivities 305900000.00
capitalExpenditures 353500000
changeInWorkingCapital 19700000.00
otherNonCashItems 65000000.00
freeCashFlow 81700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -190600000.00
netIncome 223300000.00
changeInCash 15200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 422800000.00
depreciation 127200000.00
dividendsPaid 101800000.00
changeToInventory 11000000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -192600000.00
otherCashflowsFromFinancingActivities 168500000.00
capitalExpenditures 190600000
changeInWorkingCapital 58500000.00
freeCashFlow 232200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -179600000.00
netIncome 204800000.00
changeInCash -500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 368400000.00
depreciation 116800000.00
dividendsPaid 86800000.00
changeToInventory 5700000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -99300000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 177300000
changeInWorkingCapital 37400000.00
freeCashFlow 191100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -149600000.00
netIncome 175900000.00
changeInCash -149600000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow -122600000.00
totalCashFromOperatingActivities 304000000.00
depreciation 113400000.00
dividendsPaid 68100000.00
changeToInventory -18100000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -109300000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 187600000
changeInWorkingCapital 16000000.00
otherNonCashItems -2100000.00
freeCashFlow 116400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -51400000.00
netIncome 143700000.00
changeInCash 23900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 187900000.00
depreciation 107900000.00
dividendsPaid 59100000.00
changeToInventory -18500000.00
salePurchaseOfStock -35100000.00
otherCashflowsFromFinancingActivities 42800000.00
capitalExpenditures 190300000
changeInWorkingCapital -44600000.00
otherNonCashItems -1500000.00
freeCashFlow -2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -110600000.00
netIncome 109400000.00
changeInCash -2700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 265000000.00
depreciation 102500000.00
dividendsPaid 55100000.00
changeToInventory -19200000.00
salePurchaseOfStock -105700000.00
otherCashflowsFromFinancingActivities 50200000.00
capitalExpenditures 163300000
changeInWorkingCapital 39300000.00
freeCashFlow 101700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
totalCashFromFinancingActivities -146900000.00
netIncome 83300000.00
changeInCash 1900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 239200000.00
depreciation 95400000.00
dividendsPaid 52100000.00
changeToInventory 32400000.00
salePurchaseOfStock -82900000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 100600000
changeInWorkingCapital 83300000.00
otherNonCashItems -1100000.00
freeCashFlow 138600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -114900000.00
netIncome 80100000.00
changeInCash -114900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -109600000.00
totalCashFromOperatingActivities 167800000.00
depreciation 93900000.00
dividendsPaid 49600000.00
changeToInventory 24600000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 87800000
changeInWorkingCapital 7100000.00
freeCashFlow 80000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -129300000.00
netIncome 63000000.00
changeInCash -1200000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 230500000.00
depreciation 92300000.00
dividendsPaid 47100000.00
changeToInventory 45900000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -61400000.00
capitalExpenditures 122500000
changeInWorkingCapital 81800000.00
freeCashFlow 108000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 31500000.00
netIncome 5900000.00
changeInCash -20400000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 89700000.00
depreciation 90100000.00
dividendsPaid 41100000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 72600000.00
capitalExpenditures 149000000
changeInWorkingCapital -96200000.00
otherNonCashItems 85200000.00
freeCashFlow -59300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 184600000.00
netIncome 138300000.00
sellingGeneralAdministrative 332600000.00
grossProfit 585800000.00
reconciledDepreciation 75100000.00
ebit 261900000.00
ebitda 337000000.00
depreciationAndAmortization 75100000.00
operatingIncome 261900000.00
otherOperatingExpenses 1845100000.00
interestExpense 31000000.00
taxProvision 46300000.00
netInterestIncome -31000000.00
incomeTaxExpense 46300000.00
totalRevenue 2098300000.00
totalOperatingExpenses 332600000.00
costOfRevenue 1512500000.00
totalOtherIncomeExpenseNet -37600000.00
netIncomeFromContinuingOps 138300000.00
netIncomeApplicableToCommonShares 138300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 140200000.00
netIncome 100400000.00
sellingGeneralAdministrative 319600000.00
grossProfit 553400000.00
reconciledDepreciation 74000000.00
ebit 172100000.00
ebitda 246100000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome 172100000.00
otherOperatingExpenses 1856700000.00
interestExpense 31900000.00
taxProvision 39800000.00
netInterestIncome -31900000.00
incomeTaxExpense 39800000.00
totalRevenue 2090500000.00
totalOperatingExpenses 319600000.00
costOfRevenue 1537100000.00
totalOtherIncomeExpenseNet -31900000.00
netIncomeFromContinuingOps 100400000.00
netIncomeApplicableToCommonShares 100400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 168300000.00
netIncome 121200000.00
sellingGeneralAdministrative 334400000.00
grossProfit 542300000.00
reconciledDepreciation 72300000.00
ebit 194700000.00
ebitda 267000000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 194700000.00
otherOperatingExpenses 1857100000.00
interestExpense 26400000.00
taxProvision 47100000.00
netInterestIncome -26400000.00
incomeTaxExpense 47100000.00
totalRevenue 2065000000.00
totalOperatingExpenses 334400000.00
costOfRevenue 1522700000.00
totalOtherIncomeExpenseNet -26400000.00
netIncomeFromContinuingOps 121200000.00
netIncomeApplicableToCommonShares 121200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 169200000.00
netIncome 122900000.00
sellingGeneralAdministrative 312300000.00
grossProfit 500200000.00
reconciledDepreciation 73500000.00
ebit 191700000.00
ebitda 265200000.00
depreciationAndAmortization 73500000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 191700000.00
otherOperatingExpenses 1838000000.00
interestExpense 22500000.00
taxProvision 46300000.00
netInterestIncome -22500000.00
incomeTaxExpense 46300000.00
totalRevenue 2025900000.00
totalOperatingExpenses 312300000.00
costOfRevenue 1525700000.00
totalOtherIncomeExpenseNet -22500000.00
netIncomeFromContinuingOps 122900000.00
netIncomeApplicableToCommonShares 122900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 272500000.00
netIncome 221500000.00
sellingGeneralAdministrative 330800000.00
grossProfit 619200000.00
reconciledDepreciation 72000000.00
ebit 293700000.00
ebitda 365700000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 293700000.00
otherOperatingExpenses 2028700000.00
interestExpense 21200000.00
taxProvision 51000000.00
netInterestIncome -21200000.00
incomeTaxExpense 51000000.00
totalRevenue 2317100000.00
totalOperatingExpenses 330800000.00
costOfRevenue 1697900000.00
totalOtherIncomeExpenseNet -21200000.00
netIncomeFromContinuingOps 221500000.00
netIncomeApplicableToCommonShares 221500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 287900000.00
netIncome 214500000.00
sellingGeneralAdministrative 332700000.00
grossProfit 643500000.00
reconciledDepreciation 73200000.00
ebit 308700000.00
ebitda 381900000.00
depreciationAndAmortization 73200000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 308700000.00
otherOperatingExpenses 2036200000.00
interestExpense 20800000.00
taxProvision 73400000.00
netInterestIncome -20800000.00
incomeTaxExpense 73400000.00
totalRevenue 2347000000.00
totalOperatingExpenses 332700000.00
costOfRevenue 1703500000.00
totalOtherIncomeExpenseNet -20800000.00
netIncomeFromContinuingOps 214500000.00
netIncomeApplicableToCommonShares 214500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 269700000.00
netIncome 198200000.00
sellingGeneralAdministrative 355000000.00
grossProfit 641300000.00
reconciledDepreciation 72000000.00
ebit 289300000.00
ebitda 361300000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 289300000.00
otherOperatingExpenses 2063000000.00
interestExpense 19600000.00
taxProvision 71500000.00
netInterestIncome -19600000.00
incomeTaxExpense 71500000.00
totalRevenue 2349300000.00
totalOperatingExpenses 355000000.00
costOfRevenue 1708000000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 198200000.00
netIncomeApplicableToCommonShares 198200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 244000000.00
netIncome 182700000.00
sellingGeneralAdministrative 332300000.00
grossProfit 585100000.00
reconciledDepreciation 72600000.00
ebit 264000000.00
ebitda 336600000.00
depreciationAndAmortization 72600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 263600000.00
otherOperatingExpenses 1930400000.00
interestExpense 20000000.00
taxProvision 60900000.00
netInterestIncome -20000000.00
incomeTaxExpense 60900000.00
totalRevenue 2183200000.00
totalOperatingExpenses 332300000.00
costOfRevenue 1598100000.00
totalOtherIncomeExpenseNet 11200000.00
netIncomeFromContinuingOps 182700000.00
netIncomeApplicableToCommonShares 182700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 224400000.00
netIncome 164100000.00
sellingGeneralAdministrative 296000000.00
grossProfit 554400000.00
reconciledDepreciation 61900000.00
ebit 242400000.00
ebitda 304300000.00
depreciationAndAmortization 61900000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 257500000.00
otherOperatingExpenses 1814300000.00
interestExpense 18000000.00
taxProvision 59200000.00
netInterestIncome -18000000.00
incomeTaxExpense 59200000.00
totalRevenue 2071800000.00
totalOperatingExpenses 296900000.00
costOfRevenue 1517400000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 164100000.00
netIncomeApplicableToCommonShares 164100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 255300000.00
netIncome 183800000.00
sellingGeneralAdministrative 307000000.00
grossProfit 576300000.00
reconciledDepreciation 55200000.00
ebit 271300000.00
ebitda 326500000.00
depreciationAndAmortization 55200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 269300000.00
otherOperatingExpenses 1832700000.00
interestExpense 16000000.00
taxProvision 70400000.00
netInterestIncome -16000000.00
incomeTaxExpense 70400000.00
totalRevenue 2102000000.00
totalOperatingExpenses 307000000.00
costOfRevenue 1525700000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 183800000.00
netIncomeApplicableToCommonShares 183800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 268900000.00
netIncome 209500000.00
sellingGeneralAdministrative 312000000.00
grossProfit 597000000.00
reconciledDepreciation 54400000.00
ebit 285300000.00
ebitda 339700000.00
depreciationAndAmortization 54400000.00
operatingIncome 284700000.00
otherOperatingExpenses 1766600000.00
interestExpense 16200000.00
taxProvision 58100000.00
netInterestIncome -16200000.00
incomeTaxExpense 58100000.00
totalRevenue 2051300000.00
totalOperatingExpenses 312300000.00
costOfRevenue 1454300000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 210800000.00
netIncomeApplicableToCommonShares 209500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 255300000.00
netIncome 191500000.00
sellingGeneralAdministrative 1060000000.00
grossProfit 571100000.00
reconciledDepreciation 55500000.00
ebit 266200000.00
ebitda 321700000.00
depreciationAndAmortization 55500000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 269300000.00
otherOperatingExpenses 1721600000.00
interestExpense 15600000.00
taxProvision 62900000.00
netInterestIncome -15600000.00
incomeTaxExpense 62900000.00
totalRevenue 1990900000.00
totalOperatingExpenses 301800000.00
costOfRevenue 1419800000.00
totalOtherIncomeExpenseNet 1600000.00
netIncomeFromContinuingOps 192400000.00
netIncomeApplicableToCommonShares 191500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 197800000.00
netIncome 150500000.00
sellingGeneralAdministrative 258000000.00
grossProfit 484200000.00
reconciledDepreciation 52000000.00
ebit 225800000.00
ebitda 277800000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 225900000.00
otherOperatingExpenses 1503200000.00
interestExpense 15600000.00
taxProvision 46300000.00
netInterestIncome -15600000.00
incomeTaxExpense 46300000.00
totalRevenue 1729100000.00
totalOperatingExpenses 258300000.00
costOfRevenue 1244900000.00
totalOtherIncomeExpenseNet -12500000.00
netIncomeFromContinuingOps 151500000.00
netIncomeApplicableToCommonShares 150500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 103300000.00
netIncome 79700000.00
sellingGeneralAdministrative 219400000.00
grossProfit 382900000.00
reconciledDepreciation 50300000.00
ebit 123300000.00
ebitda 173600000.00
depreciationAndAmortization 50300000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 163500000.00
otherOperatingExpenses 1365000000.00
interestExpense 20000000.00
taxProvision 22200000.00
netInterestIncome -20000000.00
incomeTaxExpense 22200000.00
totalRevenue 1528500000.00
totalOperatingExpenses 219400000.00
costOfRevenue 1145600000.00
totalOtherIncomeExpenseNet -40200000.00
netIncomeFromContinuingOps 81100000.00
netIncomeApplicableToCommonShares 79700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 180900000.00
netIncome 134200000.00
sellingGeneralAdministrative 281000000.00
grossProfit 485100000.00
reconciledDepreciation 47500000.00
ebit 204600000.00
ebitda 252100000.00
depreciationAndAmortization 47500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 185300000.00
otherOperatingExpenses 1518900000.00
interestExpense 18800000.00
taxProvision 46300000.00
netInterestIncome -18800000.00
incomeTaxExpense 46300000.00
totalRevenue 1723000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 1237900000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps 134600000.00
netIncomeApplicableToCommonShares 134200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 21400000.00
incomeBeforeTax 165300000.00
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sellingGeneralAdministrative 250000000.00
grossProfit 484700000.00
reconciledDepreciation 45600000.00
ebit 214600000.00
ebitda 260200000.00
depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 211600000.00
otherOperatingExpenses 1561300000.00
interestExpense 17800000.00
taxProvision 2200000.00
netInterestIncome -17800000.00
incomeTaxExpense 2200000.00
totalRevenue 1772900000.00
totalOperatingExpenses 273100000.00
costOfRevenue 1288200000.00
totalOtherIncomeExpenseNet -28500000.00
netIncomeFromContinuingOps 163100000.00
netIncomeApplicableToCommonShares 162500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 21700000.00
incomeBeforeTax 179900000.00
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sellingGeneralAdministrative 243500000.00
grossProfit 471700000.00
reconciledDepreciation 44000000.00
ebit 205600000.00
ebitda 249600000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 206400000.00
otherOperatingExpenses 1555000000.00
interestExpense 19000000.00
taxProvision 34600000.00
netInterestIncome -19000000.00
incomeTaxExpense 34600000.00
totalRevenue 1761400000.00
totalOperatingExpenses 265300000.00
costOfRevenue 1289700000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 145300000.00
netIncomeApplicableToCommonShares 144600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 24800000.00
incomeBeforeTax 188700000.00
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sellingGeneralAdministrative 241500000.00
grossProfit 482300000.00
reconciledDepreciation 44900000.00
ebit 208200000.00
ebitda 253100000.00
depreciationAndAmortization 44900000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 197100000.00
otherOperatingExpenses 1579100000.00
interestExpense 19500000.00
taxProvision 44900000.00
netInterestIncome -19500000.00
incomeTaxExpense 44900000.00
totalRevenue 1795700000.00
totalOperatingExpenses 265700000.00
costOfRevenue 1313400000.00
totalOtherIncomeExpenseNet -8400000.00
netIncomeFromContinuingOps 143800000.00
netIncomeApplicableToCommonShares 143400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 24700000.00
incomeBeforeTax -284400000.00
netIncome -146900000.00
sellingGeneralAdministrative 251700000.00
grossProfit 465400000.00
reconciledDepreciation 44500000.00
ebit -264900000.00
ebitda -220400000.00
depreciationAndAmortization 44500000.00
nonOperatingIncomeNetOther -447400000.00
operatingIncome 189100000.00
otherOperatingExpenses 1551000000.00
interestExpense 19500000.00
taxProvision -138400000.00
netInterestIncome -19500000.00
incomeTaxExpense -138400000.00
totalRevenue 1740100000.00
totalOperatingExpenses 276300000.00
costOfRevenue 1274700000.00
totalOtherIncomeExpenseNet -454000000.00
netIncomeFromContinuingOps -146000000.00
netIncomeApplicableToCommonShares -146900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 23700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87800000.00
minorityInterest 0.00
netIncome 97100000.00
sellingGeneralAdministrative 264400000.00
grossProfit 471500000.00
reconciledDepreciation 45000000.00
ebit 104100000.00
ebitda 149100000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther -90100000.00
operatingIncome 197000000.00
otherOperatingExpenses 1571700000.00
interestExpense 16300000.00
extraordinaryItems -900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9500000.00
totalRevenue 1768700000.00
totalOperatingExpenses 274500000.00
costOfRevenue 1297200000.00
totalOtherIncomeExpenseNet -92900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97300000.00
netIncomeApplicableToCommonShares 97100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 24500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest 0.00
netIncome 149500000.00
sellingGeneralAdministrative 243300000.00
grossProfit 459200000.00
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ebit 182700000.00
ebitda 229400000.00
depreciationAndAmortization 46700000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome 188700000.00
otherOperatingExpenses 1571000000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17700000.00
totalRevenue 1759700000.00
totalOperatingExpenses 270500000.00
costOfRevenue 1300500000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150300000.00
netIncomeApplicableToCommonShares 149500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 25200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139900000.00
minorityInterest 0.00
netIncome 95600000.00
sellingGeneralAdministrative 287500000.00
grossProfit 501400000.00
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ebit 154200000.00
ebitda 199000000.00
depreciationAndAmortization 44800000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 199600000.00
otherOperatingExpenses 1640300000.00
interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43900000.00
totalRevenue 1854200000.00
totalOperatingExpenses 287500000.00
costOfRevenue 1352800000.00
totalOtherIncomeExpenseNet -59700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 95600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 24800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159100000.00
minorityInterest 0.00
netIncome 125200000.00
sellingGeneralAdministrative 295000000.00
grossProfit 483400000.00
reconciledDepreciation 44500000.00
ebit 172300000.00
ebitda 216800000.00
depreciationAndAmortization 44500000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome 188400000.00
otherOperatingExpenses 1588000000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33300000.00
totalRevenue 1776400000.00
totalOperatingExpenses 295000000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125800000.00
netIncomeApplicableToCommonShares 125200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 23400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157300000.00
minorityInterest 0.00
netIncome -59600000.00
sellingGeneralAdministrative 286000000.00
grossProfit 465600000.00
reconciledDepreciation 43900000.00
ebit 170600000.00
ebitda 214500000.00
depreciationAndAmortization 43900000.00
operatingIncome 179600000.00
otherOperatingExpenses 1555700000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216900000.00
totalRevenue 1735300000.00
totalOperatingExpenses 286000000.00
costOfRevenue 1269700000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59600000.00
netIncomeApplicableToCommonShares -59600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 23600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146800000.00
minorityInterest 0.00
netIncome 108300000.00
sellingGeneralAdministrative 277200000.00
grossProfit 451600000.00
reconciledDepreciation 44000000.00
ebit 163600000.00
ebitda 207600000.00
depreciationAndAmortization 44000000.00
operatingIncome 174400000.00
otherOperatingExpenses 1505100000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38500000.00
totalRevenue 1679500000.00
totalOperatingExpenses 277200000.00
costOfRevenue 1227900000.00
totalOtherIncomeExpenseNet -10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108300000.00
netIncomeApplicableToCommonShares 108300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 23500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149500000.00
minorityInterest 0.00
netIncome 120900000.00
sellingGeneralAdministrative 276700000.00
grossProfit 452600000.00
reconciledDepreciation 46200000.00
ebit 165700000.00
ebitda 211900000.00
depreciationAndAmortization 46200000.00
operatingIncome 175900000.00
otherOperatingExpenses 1451000000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 1626900000.00
totalOperatingExpenses 276700000.00
costOfRevenue 1174300000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120900000.00
netIncomeApplicableToCommonShares 120900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135900000.00
minorityInterest 0.00
netIncome 112200000.00
sellingGeneralAdministrative 259200000.00
grossProfit 442400000.00
reconciledDepreciation 44600000.00
ebit 152600000.00
ebitda 197200000.00
depreciationAndAmortization 44600000.00
operatingIncome 159100000.00
otherOperatingExpenses 1413000000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23700000.00
totalRevenue 1572100000.00
totalOperatingExpenses 283300000.00
costOfRevenue 1129700000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112200000.00
netIncomeApplicableToCommonShares 112200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 22300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126300000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 279800000.00
grossProfit 425400000.00
reconciledDepreciation 44600000.00
ebit 140800000.00
ebitda 185400000.00
depreciationAndAmortization 44600000.00
operatingIncome 145600000.00
otherOperatingExpenses 1405200000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64300000.00
totalRevenue 1550800000.00
totalOperatingExpenses 279800000.00
costOfRevenue 1125400000.00
totalOtherIncomeExpenseNet -4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5800000.00
netIncomeApplicableToCommonShares 62000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 22400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 89100000.00
sellingGeneralAdministrative 245100000.00
grossProfit 417600000.00
reconciledDepreciation 46100000.00
ebit 142700000.00
ebitda 188800000.00
depreciationAndAmortization 46100000.00
operatingIncome 147300000.00
otherOperatingExpenses 1361400000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38900000.00
totalRevenue 1508700000.00
totalOperatingExpenses 270300000.00
costOfRevenue 1091100000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89100000.00
netIncomeApplicableToCommonShares 89100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 22700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99300000.00
minorityInterest 0.00
netIncome 80000000.00
sellingGeneralAdministrative 269200000.00
grossProfit 434100000.00
reconciledDepreciation 45100000.00
ebit 114700000.00
ebitda 159800000.00
depreciationAndAmortization 45100000.00
operatingIncome 164900000.00
otherOperatingExpenses 1376600000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 1541500000.00
totalOperatingExpenses 269200000.00
costOfRevenue 1107400000.00
totalOtherIncomeExpenseNet -50200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 22300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123500000.00
minorityInterest 0.00
netIncome 89600000.00
sellingGeneralAdministrative 251400000.00
grossProfit 422600000.00
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ebit 138800000.00
ebitda 183100000.00
depreciationAndAmortization 44300000.00
operatingIncome 144400000.00
otherOperatingExpenses 1341100000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33900000.00
totalRevenue 1485500000.00
totalOperatingExpenses 278200000.00
costOfRevenue 1062900000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157400000.00
netIncomeApplicableToCommonShares 89600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 21300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91500000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 266300000.00
grossProfit 392300000.00
reconciledDepreciation 45500000.00
ebit 106700000.00
ebitda 152200000.00
depreciationAndAmortization 45500000.00
operatingIncome 126000000.00
otherOperatingExpenses 1328800000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 1454800000.00
totalOperatingExpenses 266300000.00
costOfRevenue 1062500000.00
totalOtherIncomeExpenseNet -19300000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps 127800000.00
netIncomeApplicableToCommonShares 57700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116100000.00
minorityInterest 0.00
netIncome 81700000.00
sellingGeneralAdministrative 226000000.00
grossProfit 405900000.00
reconciledDepreciation 46100000.00
ebit 130800000.00
ebitda 176900000.00
depreciationAndAmortization 46100000.00
operatingIncome 137800000.00
otherOperatingExpenses 1330300000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34800000.00
totalRevenue 1468100000.00
totalOperatingExpenses 268100000.00
costOfRevenue 1062200000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 150900000.00
netIncomeApplicableToCommonShares 81700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 22800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100800000.00
minorityInterest 0.00
netIncome 63300000.00
sellingGeneralAdministrative 273800000.00
grossProfit 417600000.00
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ebit 116100000.00
ebitda 163500000.00
depreciationAndAmortization 47400000.00
operatingIncome 143800000.00
otherOperatingExpenses 1372200000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36500000.00
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costOfRevenue 1098400000.00
totalOtherIncomeExpenseNet -27700000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 137300000.00
netIncomeApplicableToCommonShares 63300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 25600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99500000.00
minorityInterest 0.00
netIncome 71600000.00
sellingGeneralAdministrative 286500000.00
grossProfit 430000000.00
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ebit 114800000.00
ebitda 164100000.00
depreciationAndAmortization 49300000.00
operatingIncome 129100000.00
otherOperatingExpenses 1398900000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 1528000000.00
totalOperatingExpenses 300900000.00
costOfRevenue 1098000000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127400000.00
netIncomeApplicableToCommonShares 71600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 25500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98300000.00
minorityInterest 0.00
netIncome 70900000.00
sellingGeneralAdministrative 285300000.00
grossProfit 415100000.00
reconciledDepreciation 53100000.00
ebit 115200000.00
ebitda 168300000.00
depreciationAndAmortization 53100000.00
operatingIncome 129800000.00
otherOperatingExpenses 1475000000.00
interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28200000.00
totalRevenue 1604800000.00
totalOperatingExpenses 285300000.00
costOfRevenue 1189700000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 800000.00
netIncomeFromContinuingOps 126500000.00
netIncomeApplicableToCommonShares 70900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 25100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101200000.00
minorityInterest 0.00
netIncome 64300000.00
sellingGeneralAdministrative 276300000.00
grossProfit 400700000.00
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ebit 116600000.00
ebitda 165700000.00
depreciationAndAmortization 49100000.00
operatingIncome 124400000.00
otherOperatingExpenses 1435200000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36200000.00
totalRevenue 1559600000.00
totalOperatingExpenses 276300000.00
costOfRevenue 1158900000.00
totalOtherIncomeExpenseNet -7800000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 137400000.00
netIncomeApplicableToCommonShares 60900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 26900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77100000.00
minorityInterest 0.00
netIncome 42500000.00
sellingGeneralAdministrative 297000000.00
grossProfit 428200000.00
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ebit 92700000.00
ebitda 142100000.00
depreciationAndAmortization 49400000.00
operatingIncome 131200000.00
otherOperatingExpenses 1484600000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
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totalOperatingExpenses 297000000.00
costOfRevenue 1187600000.00
totalOtherIncomeExpenseNet -38500000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps 109800000.00
netIncomeApplicableToCommonShares 42500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 24900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87800000.00
minorityInterest 0.00
netIncome 71200000.00
sellingGeneralAdministrative 270800000.00
grossProfit 407200000.00
reconciledDepreciation 50000000.00
ebit 103200000.00
ebitda 153200000.00
depreciationAndAmortization 50000000.00
operatingIncome 110500000.00
otherOperatingExpenses 1439600000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16200000.00
totalRevenue 1550100000.00
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discontinuedOperations -400000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 71200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 25000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97700000.00
minorityInterest 0.00
netIncome 42700000.00
sellingGeneralAdministrative 269100000.00
grossProfit 416300000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53000000.00
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costOfRevenue 1167600000.00
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discontinuedOperations -13000000.00
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netIncomeApplicableToCommonShares 42700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 22400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74800000.00
minorityInterest 0.00
netIncome 37000000.00
sellingGeneralAdministrative 285700000.00
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ebit 90800000.00
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depreciationAndAmortization 52400000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
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totalOperatingExpenses 285700000.00
costOfRevenue 1102700000.00
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discontinuedOperations -15500000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 46500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 25100000.00
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incomeBeforeTax 109500000.00
minorityInterest 0.00
netIncome 68800000.00
sellingGeneralAdministrative 258000000.00
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ebit 124300000.00
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depreciationAndAmortization 51800000.00
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otherOperatingExpenses 1428300000.00
interestExpense 14800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 38700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 70800000.00
netIncomeApplicableToCommonShares 70800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 23500000.00
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netIncome 57800000.00
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ebit 93300000.00
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otherOperatingExpenses 1398100000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14300000.00
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totalOperatingExpenses 300900000.00
costOfRevenue 1097200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 66800000.00
netIncomeApplicableToCommonShares 57800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 24100000.00
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ebit 73100000.00
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interestExpense 17900000.00
extraordinaryItems 0.00
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incomeTaxExpense 21800000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 23700000.00
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ebit 98100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 20100000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 26300000.00
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ebit 107100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 25700000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 24500000.00
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minorityInterest 0.00
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sellingAndMarketingExpenses 296500000.00
grossProfit 387600000.00
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ebit 91100000.00
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interestExpense 18300000.00
extraordinaryItems 0.00
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incomeTaxExpense 18800000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 25100000.00
effectOfAccountingCharges 0.00
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ebit 70900000.00
ebitda 132700000.00
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interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -58700000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 24300000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 23400000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 23500000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 23600000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 22300000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 21600000.00
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interestExpense 20400000.00
extraordinaryItems 0.00
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incomeTaxExpense 400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 23200000.00
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interestExpense 27500000.00
extraordinaryItems 0.00
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incomeTaxExpense -17000000.00
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costOfRevenue 1081100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 21800000.00
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extraordinaryItems 0.00
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incomeTaxExpense -14400000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 23800000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 23900000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 24500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -7500000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 24500000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 25200000.00
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extraordinaryItems 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 23600000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 22200000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 22800000.00
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nonRecurring 0.00
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incomeTaxExpense 6800000.00
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costOfRevenue 1021900000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 21500000.00
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incomeTaxExpense 19200000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 21900000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 21700000.00
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incomeTaxExpense 19400000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 21800000.00
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ebit 186800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 57100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 20100000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 20400000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 23100000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 21500000.00
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incomeTaxExpense 26100000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 21500000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 17600000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 17600000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 19000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 56100000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 18400000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 18000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 17000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 18000000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 16600000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 17900000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 17400000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 16100000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 17700000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 17500000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 16500000.00
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ebitda 159300000.00
depreciationAndAmortization 39400000.00
operatingIncome 119900000.00
otherOperatingExpenses 845400000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37400000.00
totalRevenue 965300000.00
totalOperatingExpenses 253600000.00
costOfRevenue 591800000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 103300000.00
netIncome 67300000.00
sellingGeneralAdministrative 212300000.00
grossProfit 367900000.00
reconciledDepreciation 40100000.00
ebit 115500000.00
ebitda 155600000.00
depreciationAndAmortization 40100000.00
operatingIncome 115500000.00
otherOperatingExpenses 829300000.00
incomeTaxExpense 36000000.00
totalRevenue 944800000.00
totalOperatingExpenses 252400000.00
costOfRevenue 576900000.00
totalOtherIncomeExpenseNet -12200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 101200000.00
netIncome 66000000.00
sellingGeneralAdministrative 214700000.00
grossProfit 365400000.00
reconciledDepreciation 37900000.00
ebit 112800000.00
ebitda 150700000.00
depreciationAndAmortization 37900000.00
operatingIncome 112800000.00
otherOperatingExpenses 848200000.00
incomeTaxExpense 35200000.00
totalRevenue 961000000.00
totalOperatingExpenses 252600000.00
costOfRevenue 595600000.00
totalOtherIncomeExpenseNet -11600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 97700000.00
netIncome 63700000.00
sellingGeneralAdministrative 207300000.00
grossProfit 350100000.00
reconciledDepreciation 35900000.00
ebit 106900000.00
ebitda 142800000.00
depreciationAndAmortization 35900000.00
operatingIncome 106900000.00
otherOperatingExpenses 821600000.00
incomeTaxExpense 34000000.00
totalRevenue 928500000.00
totalOperatingExpenses 243200000.00
costOfRevenue 578400000.00
totalOtherIncomeExpenseNet -9200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 18400000.00
sellingGeneralAdministrative 208300000.00
grossProfit 348400000.00
reconciledDepreciation 36500000.00
ebit 168600000.00
ebitda 205100000.00
depreciationAndAmortization 36500000.00
operatingIncome 103600000.00
otherOperatingExpenses 830300000.00
incomeTaxExpense 9800000.00
totalRevenue 933900000.00
totalOperatingExpenses 244800000.00
costOfRevenue 585500000.00
totalOtherIncomeExpenseNet -65000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 84300000.00
netIncome 55900000.00
sellingGeneralAdministrative 198200000.00
grossProfit 325700000.00
reconciledDepreciation 33900000.00
ebit 93600000.00
ebitda 127500000.00
depreciationAndAmortization 33900000.00
operatingIncome 93600000.00
otherOperatingExpenses 791000000.00
incomeTaxExpense 28400000.00
totalRevenue 884600000.00
totalOperatingExpenses 232100000.00
costOfRevenue 558900000.00
totalOtherIncomeExpenseNet -9300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 83300000.00
netIncome 55800000.00
sellingGeneralAdministrative 188900000.00
grossProfit 312900000.00
reconciledDepreciation 32000000.00
ebit 92000000.00
ebitda 124000000.00
depreciationAndAmortization 32000000.00
operatingIncome 92000000.00
otherOperatingExpenses 768200000.00
incomeTaxExpense 27500000.00
totalRevenue 860200000.00
totalOperatingExpenses 220900000.00
costOfRevenue 547300000.00
totalOtherIncomeExpenseNet -8700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 86800000.00
netIncome 57400000.00
sellingGeneralAdministrative 196000000.00
grossProfit 322600000.00
reconciledDepreciation 31300000.00
ebit 95300000.00
ebitda 126600000.00
depreciationAndAmortization 31300000.00
operatingIncome 95300000.00
otherOperatingExpenses 776200000.00
incomeTaxExpense 29400000.00
totalRevenue 871500000.00
totalOperatingExpenses 227300000.00
costOfRevenue 548900000.00
totalOtherIncomeExpenseNet -8500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 82300000.00
netIncome 54200000.00
sellingGeneralAdministrative 190100000.00
grossProfit 310500000.00
reconciledDepreciation 30000000.00
ebit 90400000.00
ebitda 120400000.00
depreciationAndAmortization 30000000.00
operatingIncome 90400000.00
otherOperatingExpenses 753200000.00
incomeTaxExpense 28100000.00
totalRevenue 843600000.00
totalOperatingExpenses 220100000.00
costOfRevenue 533100000.00
totalOtherIncomeExpenseNet -8100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 82600000.00
netIncome 54400000.00
sellingGeneralAdministrative 186900000.00
grossProfit 305800000.00
reconciledDepreciation 29900000.00
ebit 89000000.00
ebitda 118900000.00
depreciationAndAmortization 29900000.00
operatingIncome 89000000.00
otherOperatingExpenses 747400000.00
incomeTaxExpense 28200000.00
totalRevenue 836400000.00
totalOperatingExpenses 216800000.00
costOfRevenue 530600000.00
totalOtherIncomeExpenseNet -6400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 52600000.00
sellingGeneralAdministrative 183900000.00
grossProfit 299300000.00
reconciledDepreciation 29200000.00
ebit 86200000.00
ebitda 115400000.00
depreciationAndAmortization 29200000.00
operatingIncome 86200000.00
otherOperatingExpenses 749400000.00
incomeTaxExpense 25600000.00
totalRevenue 835600000.00
totalOperatingExpenses 213100000.00
costOfRevenue 536300000.00
totalOtherIncomeExpenseNet -8000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 76300000.00
netIncome 49600000.00
sellingGeneralAdministrative 188700000.00
grossProfit 302700000.00
reconciledDepreciation 28900000.00
ebit 85100000.00
ebitda 114000000.00
depreciationAndAmortization 28900000.00
operatingIncome 85100000.00
otherOperatingExpenses 759700000.00
incomeTaxExpense 26700000.00
totalRevenue 844800000.00
totalOperatingExpenses 217600000.00
costOfRevenue 542100000.00
totalOtherIncomeExpenseNet -8800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 48200000.00
sellingGeneralAdministrative 180300000.00
grossProfit 291700000.00
reconciledDepreciation 28800000.00
ebit 82600000.00
ebitda 111400000.00
depreciationAndAmortization 28800000.00
operatingIncome 82600000.00
otherOperatingExpenses 746300000.00
incomeTaxExpense 25900000.00
totalRevenue 828900000.00
totalOperatingExpenses 209100000.00
costOfRevenue 537200000.00
totalOtherIncomeExpenseNet -8500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 47700000.00
sellingGeneralAdministrative 181100000.00
grossProfit 291800000.00
reconciledDepreciation 29100000.00
ebit 81600000.00
ebitda 110700000.00
depreciationAndAmortization 29100000.00
operatingIncome 81600000.00
otherOperatingExpenses 727300000.00
incomeTaxExpense 24900000.00
totalRevenue 808900000.00
totalOperatingExpenses 210200000.00
costOfRevenue 517100000.00
totalOtherIncomeExpenseNet -9000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 71400000.00
netIncome 46600000.00
sellingGeneralAdministrative 181100000.00
grossProfit 289400000.00
reconciledDepreciation 28900000.00
ebit 77300000.00
ebitda 106200000.00
depreciationAndAmortization 28900000.00
operatingIncome 79400000.00
otherOperatingExpenses 739900000.00
incomeTaxExpense 24800000.00
totalRevenue 819300000.00
totalOperatingExpenses 210000000.00
costOfRevenue 529900000.00
totalOtherIncomeExpenseNet 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 64100000.00
netIncome 41600000.00
sellingGeneralAdministrative 174900000.00
grossProfit 276300000.00
reconciledDepreciation 27900000.00
ebit 73500000.00
ebitda 101400000.00
depreciationAndAmortization 27900000.00
operatingIncome 73500000.00
otherOperatingExpenses 724200000.00
incomeTaxExpense 22500000.00
totalRevenue 797700000.00
totalOperatingExpenses 202800000.00
costOfRevenue 521400000.00
totalOtherIncomeExpenseNet -9400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 40000000.00
sellingGeneralAdministrative 175300000.00
grossProfit 274200000.00
reconciledDepreciation 27500000.00
ebit 71400000.00
ebitda 98900000.00
depreciationAndAmortization 27500000.00
operatingIncome 71400000.00
otherOperatingExpenses 725200000.00
incomeTaxExpense 22500000.00
totalRevenue 796600000.00
totalOperatingExpenses 202800000.00
costOfRevenue 522400000.00
totalOtherIncomeExpenseNet -8900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 37700000.00
sellingGeneralAdministrative 170400000.00
grossProfit 267600000.00
reconciledDepreciation 29100000.00
ebit 68100000.00
ebitda 97200000.00
depreciationAndAmortization 29100000.00
operatingIncome 68100000.00
otherOperatingExpenses 708600000.00
incomeTaxExpense 21300000.00
totalRevenue 776700000.00
totalOperatingExpenses 199500000.00
costOfRevenue 509100000.00
totalOtherIncomeExpenseNet -9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 35800000.00
sellingGeneralAdministrative 167100000.00
grossProfit 261800000.00
reconciledDepreciation 26800000.00
ebit 67900000.00
ebitda 94700000.00
depreciationAndAmortization 26800000.00
operatingIncome 67900000.00
otherOperatingExpenses 715600000.00
incomeTaxExpense 20100000.00
totalRevenue 783500000.00
totalOperatingExpenses 193900000.00
costOfRevenue 521700000.00
totalOtherIncomeExpenseNet -12000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 35700000.00
sellingGeneralAdministrative 172300000.00
grossProfit 261400000.00
reconciledDepreciation 22400000.00
ebit 66700000.00
ebitda 89100000.00
depreciationAndAmortization 22400000.00
operatingIncome 66700000.00
otherOperatingExpenses 713800000.00
incomeTaxExpense 19300000.00
totalRevenue 780500000.00
totalOperatingExpenses 194700000.00
costOfRevenue 519100000.00
totalOtherIncomeExpenseNet -11700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 34500000.00
sellingGeneralAdministrative 180000000.00
grossProfit 274400000.00
reconciledDepreciation 29600000.00
ebit 64800000.00
ebitda 94400000.00
depreciationAndAmortization 29600000.00
operatingIncome 64800000.00
otherOperatingExpenses 708400000.00
incomeTaxExpense 20300000.00
totalRevenue 773200000.00
totalOperatingExpenses 209600000.00
costOfRevenue 498800000.00
totalOtherIncomeExpenseNet -10000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome 28500000.00
sellingGeneralAdministrative 180100000.00
grossProfit 262600000.00
reconciledDepreciation 27600000.00
ebit 54900000.00
ebitda 82500000.00
depreciationAndAmortization 27600000.00
operatingIncome 54900000.00
otherOperatingExpenses 681800000.00
incomeTaxExpense 16500000.00
totalRevenue 736700000.00
totalOperatingExpenses 207700000.00
costOfRevenue 474100000.00
totalOtherIncomeExpenseNet -9900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 43600000.00
netIncome 27800000.00
sellingGeneralAdministrative 179300000.00
grossProfit 258600000.00
reconciledDepreciation 26000000.00
ebit 53300000.00
ebitda 79300000.00
depreciationAndAmortization 26000000.00
operatingIncome 53300000.00
otherOperatingExpenses 680400000.00
incomeTaxExpense 15800000.00
totalRevenue 733700000.00
totalOperatingExpenses 205300000.00
costOfRevenue 475100000.00
totalOtherIncomeExpenseNet -9700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 27900000.00
sellingGeneralAdministrative 171500000.00
grossProfit 252500000.00
reconciledDepreciation 24800000.00
ebit 56200000.00
ebitda 81000000.00
depreciationAndAmortization 24800000.00
operatingIncome 56200000.00
otherOperatingExpenses 662400000.00
incomeTaxExpense 16400000.00
totalRevenue 718600000.00
totalOperatingExpenses 196300000.00
costOfRevenue 466100000.00
totalOtherIncomeExpenseNet -11900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 25200000.00
sellingGeneralAdministrative 161000000.00
grossProfit 236600000.00
reconciledDepreciation 24100000.00
ebit 51500000.00
ebitda 75600000.00
depreciationAndAmortization 24100000.00
operatingIncome 51500000.00
otherOperatingExpenses 616200000.00
incomeTaxExpense 14800000.00
totalRevenue 667700000.00
totalOperatingExpenses 185100000.00
costOfRevenue 431100000.00
totalOtherIncomeExpenseNet -11500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 19300000.00
grossProfit 228600000.00
reconciledDepreciation 26600000.00
ebit 41900000.00
ebitda 68500000.00
depreciationAndAmortization 26600000.00
operatingIncome 41900000.00
otherOperatingExpenses 600000000.00
incomeTaxExpense 11300000.00
totalRevenue 641900000.00
totalOperatingExpenses 186700000.00
costOfRevenue 413300000.00
totalOtherIncomeExpenseNet -11300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 19000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 222300000.00
reconciledDepreciation 23400000.00
ebit 41900000.00
ebitda 65300000.00
depreciationAndAmortization 23400000.00
operatingIncome 41900000.00
otherOperatingExpenses 596200000.00
incomeTaxExpense 11200000.00
totalRevenue 638100000.00
totalOperatingExpenses 180400000.00
costOfRevenue 415800000.00
totalOtherIncomeExpenseNet -11700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 22800000.00
sellingGeneralAdministrative 161200000.00
grossProfit 230000000.00
reconciledDepreciation 22800000.00
ebit 46000000.00
ebitda 68800000.00
depreciationAndAmortization 22800000.00
operatingIncome 46000000.00
otherOperatingExpenses 616200000.00
incomeTaxExpense 12800000.00
totalRevenue 662200000.00
totalOperatingExpenses 184000000.00
costOfRevenue 432200000.00
totalOtherIncomeExpenseNet -10400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 23300000.00
sellingGeneralAdministrative 164400000.00
grossProfit 232600000.00
reconciledDepreciation 22600000.00
ebit 45600000.00
ebitda 68200000.00
depreciationAndAmortization 22600000.00
operatingIncome 45600000.00
otherOperatingExpenses 620900000.00
incomeTaxExpense 13600000.00
totalRevenue 666500000.00
totalOperatingExpenses 187000000.00
costOfRevenue 433900000.00
totalOtherIncomeExpenseNet -9800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 18900000.00
grossProfit 223100000.00
reconciledDepreciation 21900000.00
ebit 39000000.00
ebitda 60900000.00
depreciationAndAmortization 21900000.00
operatingIncome 39000000.00
otherOperatingExpenses 590700000.00
incomeTaxExpense 11000000.00
totalRevenue 629700000.00
totalOperatingExpenses 184100000.00
costOfRevenue 406600000.00
totalOtherIncomeExpenseNet -9100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 18600000.00
sellingGeneralAdministrative 165800000.00
grossProfit 233600000.00
reconciledDepreciation 25900000.00
ebit 41900000.00
ebitda 67800000.00
depreciationAndAmortization 25900000.00
operatingIncome 41900000.00
otherOperatingExpenses 614000000.00
incomeTaxExpense 11900000.00
totalRevenue 655900000.00
totalOperatingExpenses 191700000.00
costOfRevenue 422300000.00
totalOtherIncomeExpenseNet -11400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 22300000.00
sellingGeneralAdministrative 171100000.00
grossProfit 241900000.00
reconciledDepreciation 22800000.00
ebit 48000000.00
ebitda 70800000.00
depreciationAndAmortization 22800000.00
operatingIncome 48000000.00
otherOperatingExpenses 619500000.00
incomeTaxExpense 14200000.00
totalRevenue 667500000.00
totalOperatingExpenses 193900000.00
costOfRevenue 425600000.00
totalOtherIncomeExpenseNet -11500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 20300000.00
sellingGeneralAdministrative 166600000.00
grossProfit 233500000.00
reconciledDepreciation 23300000.00
ebit 43600000.00
ebitda 66900000.00
depreciationAndAmortization 23300000.00
operatingIncome 43600000.00
otherOperatingExpenses 626200000.00
incomeTaxExpense 13000000.00
totalRevenue 669800000.00
totalOperatingExpenses 189900000.00
costOfRevenue 436300000.00
totalOtherIncomeExpenseNet -10300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 17700000.00
grossProfit 258500000.00
reconciledDepreciation 50100000.00
ebit 38700000.00
ebitda 88800000.00
depreciationAndAmortization 50100000.00
operatingIncome 38700000.00
otherOperatingExpenses 610700000.00
incomeTaxExpense 12200000.00
totalRevenue 649400000.00
totalOperatingExpenses 219800000.00
costOfRevenue 390900000.00
totalOtherIncomeExpenseNet -8800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12600000.00
sellingGeneralAdministrative 156000000.00
grossProfit 201900000.00
reconciledDepreciation 15500000.00
ebit 30400000.00
ebitda 45900000.00
depreciationAndAmortization 15500000.00
operatingIncome 30400000.00
otherOperatingExpenses 578800000.00
incomeTaxExpense 8300000.00
totalRevenue 609200000.00
totalOperatingExpenses 171500000.00
costOfRevenue 407300000.00
totalOtherIncomeExpenseNet -9500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15600000.00
sellingGeneralAdministrative 161900000.00
grossProfit 202900000.00
reconciledDepreciation 5900000.00
ebit 35100000.00
ebitda 41000000.00
depreciationAndAmortization 5900000.00
operatingIncome 35100000.00
otherOperatingExpenses 591500000.00
incomeTaxExpense 10200000.00
totalRevenue 626600000.00
totalOperatingExpenses 167800000.00
costOfRevenue 423700000.00
totalOtherIncomeExpenseNet -9300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 17100000.00
sellingGeneralAdministrative 166300000.00
grossProfit 225200000.00
reconciledDepreciation 20800000.00
ebit 38100000.00
ebitda 58900000.00
depreciationAndAmortization 20800000.00
operatingIncome 38100000.00
otherOperatingExpenses 621800000.00
incomeTaxExpense 11100000.00
totalRevenue 659900000.00
totalOperatingExpenses 187100000.00
costOfRevenue 434700000.00
totalOtherIncomeExpenseNet -9900000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13300000.00
sellingGeneralAdministrative 113800000.00
grossProfit 153500000.00
reconciledDepreciation 12400000.00
ebit 27300000.00
ebitda 39700000.00
depreciationAndAmortization 12400000.00
operatingIncome 27300000.00
otherOperatingExpenses 421300000.00
incomeTaxExpense 8600000.00
totalRevenue 448600000.00
totalOperatingExpenses 126200000.00
costOfRevenue 295100000.00
totalOtherIncomeExpenseNet -5400000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 21100000.00
sellingGeneralAdministrative 110100000.00
grossProfit 165400000.00
reconciledDepreciation 14000000.00
ebit 41300000.00
ebitda 55300000.00
depreciationAndAmortization 14000000.00
operatingIncome 41300000.00
otherOperatingExpenses 428600000.00
incomeTaxExpense 13000000.00
totalRevenue 469900000.00
totalOperatingExpenses 124100000.00
costOfRevenue 304500000.00
totalOtherIncomeExpenseNet -7200000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 20400000.00
sellingGeneralAdministrative 98900000.00
grossProfit 151300000.00
reconciledDepreciation 11100000.00
ebit 41300000.00
ebitda 52400000.00
depreciationAndAmortization 11100000.00
operatingIncome 41300000.00
otherOperatingExpenses 390100000.00
incomeTaxExpense 12800000.00
totalRevenue 431400000.00
totalOperatingExpenses 110000000.00
costOfRevenue 280100000.00
totalOtherIncomeExpenseNet -8100000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 23200000.00
grossProfit 148600000.00
reconciledDepreciation 700000.00
ebit 41600000.00
ebitda 42300000.00
depreciationAndAmortization 700000.00
operatingIncome 41600000.00
otherOperatingExpenses 408200000.00
incomeTaxExpense 12900000.00
totalRevenue 449800000.00
totalOperatingExpenses 107000000.00
costOfRevenue 301200000.00
totalOtherIncomeExpenseNet -5500000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 18900000.00
sellingGeneralAdministrative 96400000.00
grossProfit 146100000.00
reconciledDepreciation 15400000.00
ebit 34300000.00
ebitda 49700000.00
depreciationAndAmortization 15400000.00
operatingIncome 34300000.00
otherOperatingExpenses 388400000.00
incomeTaxExpense 10200000.00
totalRevenue 422700000.00
totalOperatingExpenses 111800000.00
costOfRevenue 276600000.00
totalOtherIncomeExpenseNet -5200000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 24100000.00
sellingGeneralAdministrative 88700000.00
grossProfit 145300000.00
reconciledDepreciation 10800000.00
ebit 45800000.00
ebitda 56600000.00
depreciationAndAmortization 10800000.00
operatingIncome 45800000.00
otherOperatingExpenses 400200000.00
incomeTaxExpense 16100000.00
totalRevenue 446000000.00
totalOperatingExpenses 99500000.00
costOfRevenue 300700000.00
totalOtherIncomeExpenseNet -5600000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 413900000.00
ebitda 413900000.00
operatingIncome 413900000.00
totalRevenue 413900000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 416600000.00
ebitda -1013700000.00
operatingIncome -1013700000.00
otherOperatingExpenses 1430300000.00
totalRevenue 416600000.00
totalOperatingExpenses -1430300000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 381600000.00
ebitda 381600000.00
operatingIncome 381600000.00
totalRevenue 381600000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 409900000.00
ebitda 409900000.00
operatingIncome 409900000.00
totalRevenue 409900000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 373900000.00
ebitda 373900000.00
operatingIncome 373900000.00
totalRevenue 373900000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 387000000.00
ebitda -953800000.00
operatingIncome -953800000.00
otherOperatingExpenses 1340800000.00
totalRevenue 387000000.00
totalOperatingExpenses -1340800000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 367100000.00
ebitda 367100000.00
operatingIncome 367100000.00
totalRevenue 367100000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 380600000.00
ebitda 380600000.00
operatingIncome 380600000.00
totalRevenue 380600000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 330800000.00
ebitda 330800000.00
operatingIncome 330800000.00
totalRevenue 330800000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 329600000.00
ebitda -700200000.00
operatingIncome -700200000.00
otherOperatingExpenses 1029800000.00
totalRevenue 329600000.00
totalOperatingExpenses -1029800000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 271600000.00
ebitda 271600000.00
operatingIncome 271600000.00
totalRevenue 271600000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 280200000.00
ebitda 280200000.00
operatingIncome 280200000.00
totalRevenue 280200000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 249700000.00
ebitda 249700000.00
operatingIncome 249700000.00
totalRevenue 249700000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 250900000.00
ebitda -588900000.00
operatingIncome -588900000.00
otherOperatingExpenses 839800000.00
totalRevenue 250900000.00
totalOperatingExpenses -839800000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 226300000.00
ebitda 226300000.00
operatingIncome 226300000.00
totalRevenue 226300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 999300000.00
netIncome 757100000.00
sellingGeneralAdministrative 1330800000.00
grossProfit 2404200000.00
reconciledDepreciation 290700000.00
ebit 1083400000.00
ebitda 1374100000.00
depreciationAndAmortization 290700000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 1083400000.00
otherOperatingExpenses 7965900000.00
interestExpense 84100000.00
taxProvision 242200000.00
netInterestIncome -84100000.00
incomeTaxExpense 242200000.00
totalRevenue 9039300000.00
totalOperatingExpenses 1330800000.00
costOfRevenue 6635100000.00
totalOtherIncomeExpenseNet -84100000.00
netIncomeFromContinuingOps 757100000.00
netIncomeApplicableToCommonShares 757100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 992600000.00
netIncome 740100000.00
sellingGeneralAdministrative 1248500000.00
grossProfit 2312800000.00
reconciledDepreciation 244100000.00
ebit 1062800000.00
ebitda 1306900000.00
depreciationAndAmortization 244100000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 1062800000.00
otherOperatingExpenses 7344000000.00
interestExpense 70200000.00
taxProvision 248600000.00
netInterestIncome -70200000.00
incomeTaxExpense 248600000.00
totalRevenue 8408300000.00
totalOperatingExpenses 1248500000.00
costOfRevenue 6095500000.00
totalOtherIncomeExpenseNet -70200000.00
netIncomeFromContinuingOps 740100000.00
netIncomeApplicableToCommonShares 740100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 737300000.00
netIncome 555900000.00
sellingGeneralAdministrative 1060000000.00
grossProfit 1923300000.00
reconciledDepreciation 205300000.00
ebit 856700000.00
ebitda 1062000000.00
depreciationAndAmortization 205300000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 856700000.00
otherOperatingExpenses 6108700000.00
interestExpense 70000000.00
taxProvision 177700000.00
netInterestIncome -70000000.00
incomeTaxExpense 177700000.00
totalRevenue 6971500000.00
totalOperatingExpenses 1060500000.00
costOfRevenue 5048200000.00
totalOtherIncomeExpenseNet -119400000.00
netIncomeFromContinuingOps 559600000.00
netIncomeApplicableToCommonShares 555900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 92600000.00
incomeBeforeTax 249500000.00
netIncome 303600000.00
sellingGeneralAdministrative 984300000.00
grossProfit 1904100000.00
reconciledDepreciation 179000000.00
ebit 378500000.00
ebitda 557500000.00
depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther -447800000.00
operatingIncome 378500000.00
otherOperatingExpenses 6246400000.00
interestExpense 75800000.00
taxProvision -56700000.00
netInterestIncome -75800000.00
extraordinaryItems 0.00
incomeTaxExpense -56700000.00
totalRevenue 7070100000.00
totalOperatingExpenses 1080400000.00
costOfRevenue 5166000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 306200000.00
netIncomeApplicableToCommonShares 303600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 98200000.00
incomeBeforeTax 554800000.00
netIncome 467400000.00
sellingGeneralAdministrative 1056300000.00
grossProfit 1915500000.00
reconciledDepreciation 181000000.00
ebit 613300000.00
ebitda 794300000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther -106800000.00
operatingIncome 788000000.00
otherOperatingExpenses 6371000000.00
interestExpense 58500000.00
taxProvision 85400000.00
netInterestIncome -58500000.00
extraordinaryItems -3600000.00
incomeTaxExpense 85400000.00
totalRevenue 7159000000.00
totalOperatingExpenses 1127500000.00
costOfRevenue 5243500000.00
totalOtherIncomeExpenseNet -174700000.00
netIncomeFromContinuingOps 469400000.00
netIncomeApplicableToCommonShares 467400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 93400000.00
incomeBeforeTax 589500000.00
netIncome 281800000.00
sellingGeneralAdministrative 1123200000.00
grossProfit 1812200000.00
reconciledDepreciation 178700000.00
ebit 652500000.00
ebitda 831200000.00
depreciationAndAmortization 178700000.00
operatingIncome 689000000.00
otherOperatingExpenses 5924800000.00
interestExpense 63000000.00
taxProvision 307700000.00
netInterestIncome -63000000.00
extraordinaryItems -172000000.00
incomeTaxExpense 307700000.00
totalRevenue 6613800000.00
totalOperatingExpenses 1123200000.00
costOfRevenue 4801600000.00
totalOtherIncomeExpenseNet -36500000.00
netIncomeFromContinuingOps 281800000.00
netIncomeApplicableToCommonShares 281800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 89700000.00
incomeBeforeTax 477100000.00
netIncome 320700000.00
sellingGeneralAdministrative 1097500000.00
grossProfit 1699700000.00
ebit 537000000.00
ebitda 717100000.00
depreciationAndAmortization 180100000.00
operatingIncome 602200000.00
otherOperatingExpenses 5484300000.00
interestExpense 59900000.00
taxProvision 156400000.00
netInterestIncome -59900000.00
extraordinaryItems 0.00
incomeTaxExpense 156400000.00
totalRevenue 6086500000.00
totalOperatingExpenses 1097500000.00
costOfRevenue 4386800000.00
totalOtherIncomeExpenseNet -65200000.00
netIncomeFromContinuingOps 320700000.00
netIncomeApplicableToCommonShares 320700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 91900000.00
incomeBeforeTax 408900000.00
netIncome 274300000.00
sellingGeneralAdministrative 1108100000.00
grossProfit 1645800000.00
ebit 469400000.00
ebitda 657700000.00
depreciationAndAmortization 188300000.00
operatingIncome 537700000.00
otherOperatingExpenses 5429200000.00
interestExpense 60500000.00
taxProvision 134500000.00
extraordinaryItems -100000.00
incomeTaxExpense 134500000.00
totalRevenue 5966900000.00
totalOperatingExpenses 1108100000.00
costOfRevenue 4321100000.00
totalOtherIncomeExpenseNet -68300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 543400000.00
netIncomeApplicableToCommonShares 274300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 102500000.00
incomeBeforeTax 364400000.00
netIncome 248900000.00
sellingGeneralAdministrative 1155300000.00
grossProfit 1651200000.00
ebit 427700000.00
ebitda 629300000.00
depreciationAndAmortization 201600000.00
operatingIncome 495900000.00
otherOperatingExpenses 5834400000.00
interestExpense 63300000.00
incomeTaxExpense 113300000.00
totalRevenue 6330300000.00
totalOperatingExpenses 1155300000.00
costOfRevenue 4679100000.00
totalOtherIncomeExpenseNet -68200000.00
discontinuedOperations -2200000.00
netIncomeFromContinuingOps 477700000.00
netIncomeApplicableToCommonShares 248900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 96000000.00
incomeBeforeTax 363100000.00
netIncome 215800000.00
sellingGeneralAdministrative 1083000000.00
grossProfit 1637700000.00
ebit 422100000.00
ebitda 626700000.00
depreciationAndAmortization 204600000.00
operatingIncome 458700000.00
otherOperatingExpenses 5681300000.00
interestExpense 59000000.00
incomeTaxExpense 118800000.00
totalRevenue 6140000000.00
totalOperatingExpenses 1179000000.00
costOfRevenue 4502300000.00
totalOtherIncomeExpenseNet -36600000.00
discontinuedOperations -28500000.00
netIncomeFromContinuingOps 244300000.00
netIncomeApplicableToCommonShares 215800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 105100000.00
incomeBeforeTax 255500000.00
netIncome 215400000.00
sellingGeneralAdministrative 1179400000.00
grossProfit 1577100000.00
ebit 328300000.00
ebitda 548900000.00
depreciationAndAmortization 220600000.00
operatingIncome 397700000.00
otherOperatingExpenses 5637900000.00
interestExpense 72800000.00
incomeTaxExpense 86400000.00
totalRevenue 6035600000.00
totalOperatingExpenses 1179400000.00
costOfRevenue 4458500000.00
totalOtherIncomeExpenseNet -69400000.00
netIncomeFromContinuingOps 169100000.00
netIncomeApplicableToCommonShares 215400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 92400000.00
incomeBeforeTax 232900000.00
netIncome 190100000.00
sellingGeneralAdministrative 1170900000.00
grossProfit 1521400000.00
ebit 350500000.00
ebitda 597000000.00
depreciationAndAmortization 246500000.00
operatingIncome 350500000.00
otherOperatingExpenses 5675800000.00
interestExpense 71000000.00
incomeTaxExpense 78500000.00
totalRevenue 6026300000.00
totalOperatingExpenses 1170900000.00
costOfRevenue 4504900000.00
totalOtherIncomeExpenseNet -46600000.00
netIncomeFromContinuingOps 154400000.00
netIncomeApplicableToCommonShares 190100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 95600000.00
incomeBeforeTax 351300000.00
netIncome 316900000.00
sellingGeneralAdministrative 1370400000.00
grossProfit 1826000000.00
ebit 455600000.00
ebitda 703200000.00
depreciationAndAmortization 247600000.00
operatingIncome 455600000.00
otherOperatingExpenses 6057100000.00
interestExpense 76600000.00
incomeTaxExpense 34400000.00
totalRevenue 6512700000.00
totalOperatingExpenses 1370400000.00
costOfRevenue 4686700000.00
totalOtherIncomeExpenseNet -27700000.00
netIncomeFromContinuingOps 385700000.00
netIncomeApplicableToCommonShares 316900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 90700000.00
incomeBeforeTax -790900000.00
netIncome -746700000.00
sellingGeneralAdministrative 1268800000.00
grossProfit 1586500000.00
ebit 317700000.00
ebitda 585000000.00
depreciationAndAmortization 267300000.00
operatingIncome 317700000.00
otherOperatingExpenses 5635000000.00
interestExpense 85300000.00
incomeTaxExpense -44200000.00
totalRevenue 5952700000.00
totalOperatingExpenses 1268800000.00
costOfRevenue 4366200000.00
totalOtherIncomeExpenseNet -1023300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 94000000.00
incomeBeforeTax 270600000.00
netIncome 266100000.00
sellingGeneralAdministrative 1304300000.00
grossProfit 1727000000.00
ebit 458900000.00
ebitda 737300000.00
depreciationAndAmortization 278400000.00
operatingIncome 422700000.00
otherOperatingExpenses 6287700000.00
interestExpense 115000000.00
incomeTaxExpense 4500000.00
totalRevenue 6710400000.00
totalOperatingExpenses 1304300000.00
costOfRevenue 4983400000.00
totalOtherIncomeExpenseNet -36200000.00
netIncomeApplicableToCommonShares 266100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 95500000.00
incomeBeforeTax 375300000.00
netIncome 303500000.00
sellingGeneralAdministrative 1182500000.00
grossProfit 1722400000.00
ebit 599300000.00
ebitda 833900000.00
depreciationAndAmortization 234600000.00
operatingIncome 539900000.00
otherOperatingExpenses 5767900000.00
interestExpense 105000000.00
incomeTaxExpense 71800000.00
totalRevenue 6307800000.00
totalOperatingExpenses 1182500000.00
costOfRevenue 4585400000.00
totalOtherIncomeExpenseNet -59400000.00
netIncomeApplicableToCommonShares 303500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 87900000.00
incomeBeforeTax 425600000.00
netIncome 367200000.00
sellingGeneralAdministrative 1011100000.00
grossProfit 1528400000.00
ebit 553500000.00
ebitda 751400000.00
depreciationAndAmortization 197900000.00
operatingIncome 517300000.00
otherOperatingExpenses 5058600000.00
interestExpense 55000000.00
incomeTaxExpense 73100000.00
totalRevenue 5575900000.00
totalOperatingExpenses 1011100000.00
costOfRevenue 4047500000.00
totalOtherIncomeExpenseNet -36200000.00
netIncomeApplicableToCommonShares 352500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 85400000.00
incomeBeforeTax 366800000.00
netIncome 226400000.00
sellingGeneralAdministrative 1132800000.00
grossProfit 1621100000.00
ebit 551900000.00
ebitda 753400000.00
depreciationAndAmortization 201500000.00
operatingIncome 488300000.00
otherOperatingExpenses 4985200000.00
interestExpense 0.00
incomeTaxExpense 75000000.00
totalRevenue 5473500000.00
totalOperatingExpenses 1132800000.00
costOfRevenue 3852400000.00
totalOtherIncomeExpenseNet -63600000.00
netIncomeApplicableToCommonShares 291800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 82300000.00
incomeBeforeTax 373400000.00
netIncome 279700000.00
sellingGeneralAdministrative 1112400000.00
grossProfit 1579500000.00
ebit 502300000.00
ebitda 690500000.00
depreciationAndAmortization 188200000.00
operatingIncome 467100000.00
otherOperatingExpenses 4873800000.00
interestExpense 58000000.00
incomeTaxExpense 93700000.00
totalRevenue 5340900000.00
totalOperatingExpenses 1112400000.00
costOfRevenue 3761400000.00
totalOtherIncomeExpenseNet -35200000.00
netIncomeApplicableToCommonShares 279700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 74800000.00
incomeBeforeTax 334900000.00
netIncome 267900000.00
sellingGeneralAdministrative 1034900000.00
grossProfit 1458000000.00
ebit 453600000.00
ebitda 632900000.00
depreciationAndAmortization 179300000.00
operatingIncome 423100000.00
otherOperatingExpenses 4339500000.00
interestExpense 57000000.00
incomeTaxExpense 92100000.00
totalRevenue 4762600000.00
totalOperatingExpenses 1034900000.00
costOfRevenue 3304600000.00
totalOtherIncomeExpenseNet -30500000.00
netIncomeApplicableToCommonShares 242800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 74500000.00
incomeBeforeTax 364800000.00
netIncome 257200000.00
sellingGeneralAdministrative 913100000.00
grossProfit 1353700000.00
ebit 472700000.00
ebitda 625500000.00
depreciationAndAmortization 152800000.00
operatingIncome 440600000.00
otherOperatingExpenses 3766300000.00
interestExpense 0.00
incomeTaxExpense 107600000.00
totalRevenue 4206900000.00
totalOperatingExpenses 913100000.00
costOfRevenue 2853200000.00
totalOtherIncomeExpenseNet -32100000.00
netIncomeApplicableToCommonShares 257200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 69900000.00
incomeBeforeTax 359800000.00
netIncome 243200000.00
sellingGeneralAdministrative 830500000.00
grossProfit 1240200000.00
ebit 409400000.00
ebitda 565400000.00
depreciationAndAmortization 156000000.00
operatingIncome 409700000.00
otherOperatingExpenses 3393600000.00
interestExpense 0.00
incomeTaxExpense 116400000.00
totalRevenue 3803300000.00
totalOperatingExpenses 830500000.00
costOfRevenue 2563100000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 243400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 67800000.00
incomeBeforeTax 426300000.00
netIncome 283500000.00
sellingGeneralAdministrative 851300000.00
grossProfit 1489100000.00
ebit 480900000.00
ebitda 637800000.00
depreciationAndAmortization 156900000.00
operatingIncome 480900000.00
otherOperatingExpenses 3412600000.00
interestExpense 0.00
incomeTaxExpense 142800000.00
totalRevenue 3893500000.00
totalOperatingExpenses 1008200000.00
costOfRevenue 2404400000.00
totalOtherIncomeExpenseNet -54600000.00
netIncomeApplicableToCommonShares 283500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 330400000.00
netIncome 215400000.00
sellingGeneralAdministrative 842600000.00
grossProfit 1431800000.00
ebit 503800000.00
ebitda 654200000.00
depreciationAndAmortization 150400000.00
operatingIncome 438800000.00
otherOperatingExpenses 3329400000.00
interestExpense 0.00
incomeTaxExpense 115000000.00
totalRevenue 3768200000.00
totalOperatingExpenses 993000000.00
costOfRevenue 2336400000.00
totalOtherIncomeExpenseNet -65000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 336700000.00
netIncome 223300000.00
sellingGeneralAdministrative 773200000.00
grossProfit 1271700000.00
ebit 371300000.00
ebitda 498500000.00
depreciationAndAmortization 127200000.00
operatingIncome 371300000.00
otherOperatingExpenses 3088600000.00
interestExpense 0.00
incomeTaxExpense 113400000.00
totalRevenue 3459900000.00
totalOperatingExpenses 900400000.00
costOfRevenue 2188200000.00
totalOtherIncomeExpenseNet -34600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 311200000.00
netIncome 204800000.00
sellingGeneralAdministrative 739800000.00
grossProfit 1199500000.00
ebit 342900000.00
ebitda 459700000.00
depreciationAndAmortization 116800000.00
operatingIncome 342900000.00
otherOperatingExpenses 3002800000.00
interestExpense 0.00
incomeTaxExpense 106400000.00
totalRevenue 3345700000.00
totalOperatingExpenses 856600000.00
costOfRevenue 2146200000.00
totalOtherIncomeExpenseNet -31700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 270600000.00
netIncome 175900000.00
sellingGeneralAdministrative 712400000.00
grossProfit 1131700000.00
ebit 303800000.00
ebitda 417200000.00
depreciationAndAmortization 113400000.00
operatingIncome 305900000.00
otherOperatingExpenses 2916600000.00
interestExpense 0.00
incomeTaxExpense 94700000.00
totalRevenue 3222500000.00
totalOperatingExpenses 825800000.00
costOfRevenue 2090800000.00
totalOtherIncomeExpenseNet 2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 224700000.00
netIncome 143700000.00
sellingGeneralAdministrative 689800000.00
grossProfit 1065200000.00
ebit 266000000.00
ebitda 373900000.00
depreciationAndAmortization 107900000.00
operatingIncome 267500000.00
otherOperatingExpenses 2846400000.00
interestExpense 0.00
incomeTaxExpense 81000000.00
totalRevenue 3113900000.00
totalOperatingExpenses 797700000.00
costOfRevenue 2048700000.00
totalOtherIncomeExpenseNet 1500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 172900000.00
netIncome 109400000.00
sellingGeneralAdministrative 691900000.00
grossProfit 1010300000.00
ebit 215900000.00
ebitda 318400000.00
depreciationAndAmortization 102500000.00
operatingIncome 215900000.00
otherOperatingExpenses 2640800000.00
interestExpense 0.00
incomeTaxExpense 63500000.00
totalRevenue 2856700000.00
totalOperatingExpenses 794400000.00
costOfRevenue 1846400000.00
totalOtherIncomeExpenseNet -43000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-18
currency_symbol USD
incomeBeforeTax 132200000.00
netIncome 84400000.00
sellingGeneralAdministrative 642700000.00
grossProfit 913500000.00
ebit 175400000.00
ebitda 270800000.00
depreciationAndAmortization 95400000.00
operatingIncome 175400000.00
otherOperatingExpenses 2433300000.00
interestExpense 0.00
incomeTaxExpense 48900000.00
totalRevenue 2608700000.00
totalOperatingExpenses 738100000.00
costOfRevenue 1695200000.00
totalOtherIncomeExpenseNet -43200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 130200000.00
netIncome 80100000.00
sellingGeneralAdministrative 665700000.00
grossProfit 932100000.00
ebit 172500000.00
ebitda 266400000.00
depreciationAndAmortization 93900000.00
operatingIncome 172500000.00
otherOperatingExpenses 2450400000.00
interestExpense 0.00
incomeTaxExpense 50100000.00
totalRevenue 2622900000.00
totalOperatingExpenses 759600000.00
costOfRevenue 1690800000.00
totalOtherIncomeExpenseNet -42300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 104800000.00
netIncome 63000000.00
sellingGeneralAdministrative 653900000.00
grossProfit 888500000.00
ebit 142300000.00
ebitda 234600000.00
depreciationAndAmortization 92300000.00
operatingIncome 142300000.00
otherOperatingExpenses 2402800000.00
interestExpense 0.00
incomeTaxExpense 41800000.00
totalRevenue 2545100000.00
totalOperatingExpenses 746200000.00
costOfRevenue 1656600000.00
totalOtherIncomeExpenseNet -37500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 5900000.00
sellingGeneralAdministrative 752700000.00
grossProfit 898400000.00
ebit 55600000.00
ebitda 145700000.00
depreciationAndAmortization 90100000.00
operatingIncome 55600000.00
otherOperatingExpenses 2534600000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 2590200000.00
totalOperatingExpenses 842800000.00
costOfRevenue 1691800000.00
totalOtherIncomeExpenseNet -40000000.00
1989-12-31
date 1989-12-31
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 139100000.00
netIncome 86500000.00
sellingGeneralAdministrative 385300000.00
grossProfit 589800000.00
ebit 161600000.00
ebitda 204500000.00
depreciationAndAmortization 42900000.00
operatingIncome 161600000.00
otherOperatingExpenses 1570800000.00
interestExpense 0.00
incomeTaxExpense 52600000.00
totalRevenue 1732400000.00
totalOperatingExpenses 428200000.00
costOfRevenue 1142600000.00
totalOtherIncomeExpenseNet -22500000.00
1988-12-31
date 1988-12-31
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 127800000.00
netIncome 77700000.00
sellingGeneralAdministrative 367700000.00
grossProfit 558700000.00
ebit 151700000.00
ebitda 191000000.00
depreciationAndAmortization 39300000.00
operatingIncome 151700000.00
otherOperatingExpenses 1430300000.00
interestExpense 0.00
incomeTaxExpense 50100000.00
totalRevenue 1582000000.00
totalOperatingExpenses 407000000.00
costOfRevenue 1023300000.00
totalOtherIncomeExpenseNet -23900000.00
1987-12-31
date 1987-12-31
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 77900000.00
netIncome 34700000.00
sellingGeneralAdministrative 359500000.00
grossProfit 520500000.00
ebit 149900000.00
ebitda 186200000.00
depreciationAndAmortization 36300000.00
operatingIncome 124700000.00
otherOperatingExpenses 1340800000.00
interestExpense 0.00
incomeTaxExpense 43200000.00
totalRevenue 1465500000.00
totalOperatingExpenses 395800000.00
costOfRevenue 945000000.00
totalOtherIncomeExpenseNet -25200000.00
1986-12-31
date 1986-12-31
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 87600000.00
netIncome 48600000.00
sellingGeneralAdministrative 273100000.00
grossProfit 401100000.00
ebit 101400000.00
ebitda 128000000.00
depreciationAndAmortization 26600000.00
operatingIncome 101400000.00
otherOperatingExpenses 1029800000.00
interestExpense 0.00
incomeTaxExpense 39000000.00
totalRevenue 1131200000.00
totalOperatingExpenses 299700000.00
costOfRevenue 730100000.00
totalOtherIncomeExpenseNet -13800000.00
1985-12-31
date 1985-12-31
filing_date 1985-11-30
currency_symbol USD
incomeBeforeTax 82700000.00
netIncome 48300000.00
sellingGeneralAdministrative 219000000.00
grossProfit 332900000.00
ebit 92900000.00
ebitda 113900000.00
depreciationAndAmortization 21000000.00
operatingIncome 92900000.00
otherOperatingExpenses 839800000.00
interestExpense 0.00
incomeTaxExpense 34400000.00
totalRevenue 932700000.00
totalOperatingExpenses 240000000.00
costOfRevenue 599800000.00
totalOtherIncomeExpenseNet -10200000.00