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Brunswick Corp. занимается разработкой, производством и маркетингом товаров для отдыха, включая морские двигатели, лодки, тренажеры и товары для активного отдыха. Он работает в следующих сегментах: морской двигатель и лодка. Морской сегмент производит и продает прогулочные морские двигатели, морские запчасти и аксессуары. Сегмент «Лодка» производит и продает лодки, такие как прогулочный катер из стекловолокна, спортивный крейсер, спортивная рыбалка и центральная консоль, офшорная рыбалка, рыбалка из алюминия и стекловолокна, понтон, вспомогательные, палубные, надувные и тяжеловесные алюминий. Компания была основана Джоном Брансуиком в 1845 году и имеет штаб-квартиру в Меттаве, штат Иллинойс.

General
Code BC
Type Common Stock
Name Brunswick Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCWSS3
ISIN US1170431092
LEI YM4O38W15AX4YLLQKU27
PrimaryTicker BC.US
CUSIP 117043109
CIK 14930
EmployerIdNumber 36-0848180
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic Primary
IsDelisted Нет
Address 26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420
Phone 847-735-4700
WebURL https://www.brunswick.com
FullTimeEmployees 18000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6736065536
MarketCapitalizationMln 6736.0655
EBITDA 1125900032
PERatio 13.9048
PEGRatio 1.6674
WallStreetTargetPrice 88.14
BookValue 30.256
DividendShare 1.565
DividendYield 0.0163
EarningsShare 7.04
EPSEstimateCurrentYear 9
EPSEstimateNextYear 8.74
EPSEstimateNextQuarter 2
EPSEstimateCurrentQuarter 2.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.0757
OperatingMarginTTM 0.1332
ReturnOnAssetsTTM 0.0881
ReturnOnEquityTTM 0.2456
RevenueTTM 6622199808
RevenuePerShareTTM 93.107
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 1986700000
DilutedEpsTTM 7.04
QuarterlyEarningsGrowthYOY -0.269

Financials / Income Statement / quarterly / net Income

101.5M
2021-12-31
174.2M
2022-03-31
197.3M
2022-06-30
163.8M
2022-09-30
141.7M
2022-12-31
112.3M
2023-03-31
134.7M
2023-06-30
112.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

170.7M
2021-12-31
292.5M
2022-03-31
333M
2022-06-30
327.2M
2022-09-30
255.4M
2022-12-31
313.8M
2023-03-31
281.7M
2023-06-30
273.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.431B
2021-12-31
1.696B
2022-03-31
1.836B
2022-06-30
1.698B
2022-09-30
1.583B
2022-12-31
1.744B
2023-03-31
1.702B
2023-06-30
1.594B
2023-09-30

Earnings / History / epsActual

1.99
2022-12-31
2.57
2023-03-31
2.35
2023-06-30
2.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.9048
ForwardPE 10.1729
PriceSalesTTM 0.9819
PriceBookMRQ 3.1173
EnterpriseValue 8953169920
EnterpriseValueRevenue 1.3167
EnterpriseValueEbitda 8.0398
SharesStats
SharesOutstanding 68812600
SharesFloat 63264284
PercentInsiders 1.533
PercentInstitutions 100.129
Technicals
Beta 1.499
52WeekHigh 98.05
52WeekLow 66.1337
50DayMA 78.6548
200DayMA 80.6598
SharesShort 5457824
SharesShortPriorMonth 5361596
ShortRatio 7.55
ShortPercent 0.0894
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6100900000.00
intangibleAssets 999800000.00
otherCurrentAssets 85300000.00
totalLiab 4015100000.00
totalStockholderEquity 2085800000.00
otherCurrentLiab 696500000.00
commonStock 76900000.00
retainedEarnings 3563400000.00
goodWill 1007600000.00
otherAssets 168800000.00
cash 330900000.00
cashAndEquivalents 330900000.00
totalCurrentLiabilities 1659200000.00
currentDeferredRevenue 14000000.00
netDebt 2100100000.00
shortTermDebt 455300000.00
shortLongTermDebt 455300000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity 220000000.00
propertyPlantEquipment 1447800000.00
totalCurrentAssets 2441300000.00
longTermInvestments 35600000.00
shortTermInvestments 800000.00
netReceivables 568200000.00
longTermDebt 1975700000.00
inventory 1445000000.00
accountsPayable 493400000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 3659600000.00
longTermDebtTotal 1975700000.00
nonCurrentLiabilitiesOther 380200000.00
nonCurrentLiabilitiesTotal 2355900000.00
capitalSurpluse 385200000.00
liabilitiesAndStockholdersEquity 6100900000.00
cashAndShortTermInvestments 331700000.00
propertyPlantAndEquipmentGross 1447800000.00
propertyPlantAndEquipmentNet 1447800000.00
netWorkingCapital 782100000.00
netInvestedCapital 2431000000.00
commonStockSharesOutstanding 70000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6290100000.00
intangibleAssets 979400000.00
otherCurrentAssets 84800000.00
totalLiab 4188700000.00
totalStockholderEquity 2101400000.00
deferredLongTermLiab 12600000.00
otherCurrentLiab 756300000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3478700000.00
otherLiab 267300000.00
goodWill 974600000.00
otherAssets 1417200000.00
cash 477500000.00
cashAndEquivalents 477500000.00
totalCurrentLiabilities 1394000000.00
netDebt 2032800000.00
shortTermDebt 88300000.00
shortLongTermDebt 88300000.00
shortLongTermDebtTotal 2510300000.00
otherStockholderEquity -1425400000.00
propertyPlantEquipment 1435200000.00
totalCurrentAssets 2672800000.00
longTermInvestments 60000000.00
netTangibleAssets 2101400000.00
shortTermInvestments 800000.00
netReceivables 614500000.00
longTermDebt 2422000000.00
inventory 1484200000.00
accountsPayable 549400000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3478700000.00
treasuryStock -1809200000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 3617300000.00
capitalLeaseObligations 105400000.00
longTermDebtTotal 2422000000.00
nonCurrentLiabilitiesOther 372700000.00
nonCurrentLiabilitiesTotal 2794700000.00
capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 6290100000.00
cashAndShortTermInvestments 478300000.00
propertyPlantAndEquipmentGross 1314100000.00
propertyPlantAndEquipmentNet 1435200000.00
netWorkingCapital 1278800000.00
netInvestedCapital 2510300000.00
commonStockSharesOutstanding 70900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6288600000.00
intangibleAssets 992400000.00
otherCurrentAssets 74700000.00
totalLiab 4226100000.00
totalStockholderEquity 2062500000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 752300000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3646500000.00
otherLiab 367000000.00
goodWill 974000000.00
otherAssets 166200000.00
cash 387800000.00
cashAndEquivalents 387800000.00
totalCurrentLiabilities 1438600000.00
currentDeferredRevenue 2500000.00
netDebt 2122500000.00
shortTermDebt 89800000.00
shortLongTermDebt 89800000.00
shortLongTermDebtTotal 2510300000.00
otherStockholderEquity -1631400000.00
propertyPlantEquipment 1416100000.00
totalCurrentAssets 2678400000.00
longTermInvestments 61500000.00
netTangibleAssets 2062500000.00
shortTermInvestments 800000.00
netReceivables 698000000.00
longTermDebt 2420500000.00
inventory 1506000000.00
accountsPayable 594000000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3372300000.00
treasuryStock -1736800000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 3610200000.00
capitalLeaseObligations 106300000.00
longTermDebtTotal 2420500000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 2787500000.00
capitalSurpluse 376000000.00
liabilitiesAndStockholdersEquity 6288600000.00
cashAndShortTermInvestments 388600000.00
propertyPlantAndEquipmentGross 1293500000.00
propertyPlantAndEquipmentNet 1416100000.00
netWorkingCapital 1239800000.00
netInvestedCapital 2510300000.00
commonStockSharesOutstanding 76100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6321300000.00
intangibleAssets 997400000.00
otherCurrentAssets 67800000.00
totalLiab 4279000000.00
totalStockholderEquity 2042300000.00
deferredLongTermLiab 60700000.00
otherCurrentLiab 668000000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3288500000.00
otherLiab 271300000.00
goodWill 967600000.00
otherAssets 1356800000.00
cash 595600000.00
cashAndEquivalents 595600000.00
totalCurrentLiabilities 1489900000.00
currentDeferredRevenue 70300000.00
netDebt 1913400000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity -1293600000.00
propertyPlantEquipment 1385600000.00
totalCurrentAssets 2695200000.00
longTermInvestments 54000000.00
netTangibleAssets 2042300000.00
shortTermInvestments 4500000.00
netReceivables 543000000.00
longTermDebt 2420000000.00
inventory 1471400000.00
accountsPayable 662600000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3288500000.00
treasuryStock -1684900000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 3626100000.00
capitalLeaseObligations 125600000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 369100000.00
nonCurrentLiabilitiesTotal 2789100000.00
capitalSurpluse 391300000.00
liabilitiesAndStockholdersEquity 6321300000.00
cashAndShortTermInvestments 600100000.00
propertyPlantAndEquipmentGross 1270800000.00
propertyPlantAndEquipmentNet 1385600000.00
netWorkingCapital 1205300000.00
netInvestedCapital 2509000000.00
commonStockSharesOutstanding 72800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6124900000.00
intangibleAssets 1005400000.00
otherCurrentAssets 103900000.00
totalLiab 4123900000.00
totalStockholderEquity 2001000000.00
otherCurrentLiab 658800000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3173000000.00
otherLiab 325500000.00
goodWill 962200000.00
otherAssets 1369400000.00
cash 457400000.00
cashAndEquivalents 457400000.00
totalCurrentLiabilities 1379300000.00
currentDeferredRevenue 4000000.00
netDebt 2046600000.00
shortTermDebt 84900000.00
shortLongTermDebt 84900000.00
shortLongTermDebtTotal 2504000000.00
otherStockholderEquity -1209200000.00
propertyPlantEquipment 1332500000.00
totalCurrentAssets 2595000000.00
longTermInvestments 47700000.00
netTangibleAssets 33400000.00
shortTermInvestments 34500000.00
netReceivables 557700000.00
longTermDebt 2419100000.00
inventory 1429800000.00
accountsPayable 631600000.00
accumulatedOtherComprehensiveIncome -39700000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3173000000.00
treasuryStock -1595200000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 3529900000.00
capitalLeaseObligations 95700000.00
longTermDebtTotal 2419100000.00
nonCurrentLiabilitiesOther 325500000.00
nonCurrentLiabilitiesTotal 2744600000.00
capitalSurpluse 386000000.00
liabilitiesAndStockholdersEquity 6124900000.00
cashAndShortTermInvestments 491900000.00
propertyPlantAndEquipmentGross 1221100000.00
propertyPlantAndEquipmentNet 1332500000.00
netWorkingCapital 1215700000.00
netInvestedCapital 2504000000.00
commonStockSharesOutstanding 74500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6166500000.00
intangibleAssets 1038200000.00
otherCurrentAssets 86400000.00
totalLiab 4161900000.00
totalStockholderEquity 2004600000.00
otherCurrentLiab 689900000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 3036200000.00
otherLiab 315200000.00
goodWill 966700000.00
otherAssets 1283000000.00
cash 566700000.00
cashAndEquivalents 566700000.00
totalCurrentLiabilities 1347700000.00
currentDeferredRevenue 10800000.00
netDebt 1935300000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity -1074600000.00
propertyPlantEquipment 1267400000.00
totalCurrentAssets 2685400000.00
longTermInvestments 48000000.00
netTangibleAssets -300000.00
shortTermInvestments 37000000.00
netReceivables 611000000.00
longTermDebt 2499000000.00
inventory 1372400000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 3036200000.00
treasuryStock -1455400000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 3481100000.00
capitalLeaseObligations 86100000.00
longTermDebtTotal 2499000000.00
nonCurrentLiabilitiesOther 315200000.00
nonCurrentLiabilitiesTotal 2814200000.00
capitalSurpluse 380800000.00
liabilitiesAndStockholdersEquity 6166500000.00
cashAndShortTermInvestments 603700000.00
propertyPlantAndEquipmentGross 1164400000.00
propertyPlantAndEquipmentNet 1267400000.00
netWorkingCapital 1337700000.00
netInvestedCapital 2502000000.00
commonStockSharesOutstanding 76100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6093000000.00
intangibleAssets 1038400000.00
otherCurrentAssets 81700000.00
totalLiab 4113100000.00
totalStockholderEquity 1979900000.00
otherCurrentLiab 663500000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2866300000.00
otherLiab 286700000.00
goodWill 889400000.00
otherAssets 1177300000.00
cash 680100000.00
cashAndEquivalents 680100000.00
totalCurrentLiabilities 1328200000.00
currentDeferredRevenue 2400000.00
netDebt 1820400000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2500500000.00
otherStockholderEquity -941700000.00
propertyPlantEquipment 1170500000.00
totalCurrentAssets 2791200000.00
longTermInvestments 48100000.00
netTangibleAssets 52100000.00
shortTermInvestments 6800000.00
netReceivables 664700000.00
longTermDebt 2498200000.00
inventory 1345700000.00
accountsPayable 660000000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2866300000.00
treasuryStock -1316200000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 3301800000.00
capitalLeaseObligations 72200000.00
longTermDebtTotal 2498200000.00
nonCurrentLiabilitiesOther 286700000.00
nonCurrentLiabilitiesTotal 2784900000.00
capitalSurpluse 374500000.00
liabilitiesAndStockholdersEquity 6093000000.00
cashAndShortTermInvestments 686900000.00
propertyPlantAndEquipmentGross 1078100000.00
propertyPlantAndEquipmentNet 1170500000.00
netWorkingCapital 1463000000.00
netInvestedCapital 2500500000.00
commonStockSharesOutstanding 77400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5425000000.00
intangibleAssets 1052100000.00
otherCurrentAssets 63800000.00
totalLiab 3510800000.00
totalStockholderEquity 1914200000.00
otherCurrentLiab 649900000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2720100000.00
otherLiab 289600000.00
goodWill 888400000.00
otherAssets 1144000000.00
cash 354500000.00
cashAndEquivalents 354500000.00
totalCurrentLiabilities 1442200000.00
currentDeferredRevenue 61400000.00
netDebt 1461900000.00
shortTermDebt 37400000.00
shortLongTermDebt 37400000.00
shortLongTermDebtTotal 1816400000.00
otherStockholderEquity -851300000.00
propertyPlantEquipment 1139700000.00
totalCurrentAssets 2124600000.00
longTermInvestments 43800000.00
netTangibleAssets -26300000.00
shortTermInvestments 800000.00
netReceivables 485300000.00
longTermDebt 1779000000.00
inventory 1208000000.00
accountsPayable 693500000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2720100000.00
treasuryStock -1245800000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 3300400000.00
capitalLeaseObligations 101300000.00
longTermDebtTotal 1779000000.00
nonCurrentLiabilitiesOther 289600000.00
nonCurrentLiabilitiesTotal 2068600000.00
capitalSurpluse 394500000.00
liabilitiesAndStockholdersEquity 5425000000.00
cashAndShortTermInvestments 355300000.00
propertyPlantAndEquipmentGross 1046900000.00
propertyPlantAndEquipmentNet 1139700000.00
netWorkingCapital 682400000.00
netInvestedCapital 1816400000.00
commonStockSharesOutstanding 78000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 5180600000.00
intangibleAssets 549200000.00
otherCurrentAssets 52300000.00
totalLiab 3330900000.00
totalStockholderEquity 1849700000.00
otherCurrentLiab 611300000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2644500000.00
otherLiab 286900000.00
goodWill 443800000.00
otherAssets 2291000000.00
cash 1486400000.00
cashAndEquivalents 1486400000.00
totalCurrentLiabilities 1256300000.00
currentDeferredRevenue 12000000.00
netDebt 344500000.00
shortTermDebt 43200000.00
shortLongTermDebt 43200000.00
shortLongTermDebtTotal 1830900000.00
otherStockholderEquity -836700000.00
propertyPlantEquipment 1044600000.00
totalCurrentAssets 2942000000.00
longTermInvestments 41300000.00
netTangibleAssets 856700000.00
shortTermInvestments 800000.00
netReceivables 451100000.00
longTermDebt 1787700000.00
inventory 940500000.00
accountsPayable 589800000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2644500000.00
treasuryStock -1225000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 2238600000.00
capitalLeaseObligations 67600000.00
longTermDebtTotal 1787700000.00
nonCurrentLiabilitiesOther 286900000.00
nonCurrentLiabilitiesTotal 2074600000.00
capitalSurpluse 388300000.00
liabilitiesAndStockholdersEquity 5180600000.00
cashAndShortTermInvestments 1487200000.00
propertyPlantAndEquipmentGross 961500000.00
propertyPlantAndEquipmentNet 1044600000.00
netWorkingCapital 1685700000.00
netInvestedCapital 1830900000.00
commonStockSharesOutstanding 78300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 4138500000.00
intangibleAssets 536300000.00
otherCurrentAssets 48900000.00
totalLiab 2369000000.00
totalStockholderEquity 1769500000.00
otherCurrentLiab 610600000.00
commonStock 76900000.00
capitalStock 76900000.00
retainedEarnings 2527200000.00
otherLiab 285700000.00
goodWill 434300000.00
otherAssets 2200000000.00
cash 590200000.00
cashAndEquivalents 590200000.00
totalCurrentLiabilities 1251300000.00
currentDeferredRevenue 9000000.00
netDebt 285300000.00
shortTermDebt 43500000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 875500000.00
otherStockholderEquity -802100000.00
propertyPlantEquipment 997900000.00
totalCurrentAssets 1988000000.00
longTermInvestments 41400000.00
netTangibleAssets 798900000.00
shortTermInvestments 800000.00
netReceivables 503300000.00
longTermDebt 832000000.00
inventory 835100000.00
accountsPayable 588200000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2527200000.00
treasuryStock -1182200000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 2150500000.00
capitalLeaseObligations 69500000.00
longTermDebtTotal 832000000.00
nonCurrentLiabilitiesOther 285700000.00
nonCurrentLiabilitiesTotal 1117700000.00
capitalSurpluse 380100000.00
liabilitiesAndStockholdersEquity 4138500000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 997900000.00
propertyPlantAndEquipmentNet 997900000.00
netWorkingCapital 736700000.00
netInvestedCapital 875500000.00
commonStockSharesOutstanding 78500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 3943200000.00
intangibleAssets 544300000.00
otherCurrentAssets 42100000.00
totalLiab 2300600000.00
totalStockholderEquity 1642600000.00
otherCurrentLiab 550400000.00
commonStock 76900000.00
retainedEarnings 2374000000.00
otherLiab 270700000.00
goodWill 422700000.00
otherAssets 151100000.00
cash 471900000.00
totalCurrentLiabilities 1129000000.00
currentDeferredRevenue 2400000.00
netDebt 472800000.00
shortTermDebt 43800000.00
shortLongTermDebt 43800000.00
shortLongTermDebtTotal 944700000.00
otherStockholderEquity -771200000.00
propertyPlantEquipment 872400000.00
totalCurrentAssets 1835700000.00
longTermInvestments 36300000.00
netTangibleAssets 1642600000.00
shortTermInvestments 7300000.00
netReceivables 539100000.00
longTermDebt 900900000.00
inventory 765600000.00
accountsPayable 532400000.00
accumulatedOtherComprehensiveIncome -37100000.00
commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2374000000.00
treasuryStock -1142400000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 2107500000.00
capitalLeaseObligations 64900000.00
longTermDebtTotal 900900000.00
nonCurrentLiabilitiesOther 270700000.00
nonCurrentLiabilitiesTotal 1171600000.00
capitalSurpluse 371200000.00
liabilitiesAndStockholdersEquity 3943200000.00
cashAndShortTermInvestments 479200000.00
propertyPlantAndEquipmentGross 953100000.00
propertyPlantAndEquipmentNet 953100000.00
netWorkingCapital 706700000.00
netInvestedCapital 944700000.00
commonStockSharesOutstanding 78800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3770600000.00
intangibleAssets 552300000.00
otherCurrentAssets 34100000.00
totalLiab 2260600000.00
totalStockholderEquity 1510000000.00
otherCurrentLiab 530300000.00
commonStock 76900000.00
retainedEarnings 2225700000.00
otherLiab 273100000.00
goodWill 417700000.00
otherAssets 1110000000.00
cash 519600000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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capitalLeaseObligations 69600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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capitalLeaseObligations 88500000.00
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liabilitiesAndStockholdersEquity 3564400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3654400000.00
intangibleAssets 591000000.00
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totalLiab 2236200000.00
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capitalLeaseObligations 69700000.00
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capitalSurpluse 367300000.00
liabilitiesAndStockholdersEquity 3654400000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 846100000.00
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commonStockSharesOutstanding 85000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4040800000.00
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totalLiab 2503500000.00
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propertyPlantEquipment 747000000.00
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commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2140500000.00
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capitalLeaseObligations 67100000.00
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capitalSurpluse 363000000.00
liabilitiesAndStockholdersEquity 4040800000.00
cashAndShortTermInvestments 656900000.00
propertyPlantAndEquipmentGross 827400000.00
propertyPlantAndEquipmentNet 827400000.00
commonStockSharesOutstanding 87300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4329800000.00
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totalLiab 2802900000.00
totalStockholderEquity 1526900000.00
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commonStock 76900000.00
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commonStockTotalEquity 76900000.00
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longTermDebtTotal 1245600000.00
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capitalSurpluse 359900000.00
liabilitiesAndStockholdersEquity 4329800000.00
cashAndShortTermInvestments 162300000.00
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propertyPlantAndEquipmentNet 910400000.00
commonStockSharesOutstanding 87500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4285700000.00
intangibleAssets 646400000.00
otherCurrentAssets 81600000.00
totalLiab 2703100000.00
totalStockholderEquity 1582600000.00
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commonStock 76900000.00
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goodWill 767100000.00
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otherStockholderEquity -266900000.00
propertyPlantEquipment 805300000.00
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commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2135700000.00
treasuryStock -638000000.00
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nonCurrentLiabilitiesOther 267100000.00
nonCurrentLiabilitiesTotal 1446600000.00
capitalSurpluse 371100000.00
liabilitiesAndStockholdersEquity 4285700000.00
cashAndShortTermInvestments 295200000.00
propertyPlantAndEquipmentGross 805300000.00
propertyPlantAndEquipmentNet 805300000.00
commonStockSharesOutstanding 88000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4210900000.00
intangibleAssets 670300000.00
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totalLiab 2652800000.00
totalStockholderEquity 1558100000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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otherStockholderEquity -272600000.00
propertyPlantEquipment 730600000.00
totalCurrentAssets 1866200000.00
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shortTermInvestments 800000.00
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accountsPayable 477200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 2344700000.00
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capitalSurpluse 365900000.00
liabilitiesAndStockholdersEquity 4210900000.00
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propertyPlantAndEquipmentGross 615900000.00
propertyPlantAndEquipmentNet 730600000.00
commonStockSharesOutstanding 87900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3421000000.00
intangibleAssets 144100000.00
otherCurrentAssets 47100000.00
totalLiab 1920000000.00
totalStockholderEquity 1501000000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 435900000.00
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otherStockholderEquity -273600000.00
propertyPlantEquipment 716100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 3421000000.00
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propertyPlantAndEquipmentGross 716100000.00
propertyPlantAndEquipmentNet 716100000.00
commonStockSharesOutstanding 88200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3404600000.00
intangibleAssets 143300000.00
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totalLiab 1923800000.00
totalStockholderEquity 1480800000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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goodWill 428300000.00
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cash 284000000.00
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propertyPlantEquipment 673100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 3404600000.00
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propertyPlantAndEquipmentNet 673100000.00
commonStockSharesOutstanding 88800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 3358200000.00
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totalLiab 1875300000.00
totalStockholderEquity 1482900000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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commonStockSharesOutstanding 88400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3399200000.00
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totalLiab 1829100000.00
totalStockholderEquity 1570100000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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cash 391100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentNet 706400000.00
commonStockSharesOutstanding 89800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 3383700000.00
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totalLiab 1835900000.00
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deferredLongTermLiab 0.00
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capitalSurpluse 365900000.00
liabilitiesAndStockholdersEquity 3383700000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 682200000.00
propertyPlantAndEquipmentNet 682200000.00
commonStockSharesOutstanding 90600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3273900000.00
intangibleAssets 163300000.00
otherCurrentAssets 38700000.00
totalLiab 1800300000.00
totalStockholderEquity 1473600000.00
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commonStock 76900000.00
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otherLiab 408400000.00
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capitalSurpluse 364100000.00
liabilitiesAndStockholdersEquity 3273900000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 653000000.00
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commonStockSharesOutstanding 91100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3253200000.00
intangibleAssets 164800000.00
otherCurrentAssets 39700000.00
totalLiab 1844600000.00
totalStockholderEquity 1408600000.00
deferredLongTermLiab 2500000.00
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commonStock 76900000.00
retainedEarnings 1881000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1881000000.00
treasuryStock -465200000.00
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nonCurrentLiabilitiesOther 440700000.00
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capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 3253200000.00
cashAndShortTermInvestments 458200000.00
propertyPlantAndEquipmentGross 645300000.00
propertyPlantAndEquipmentNet 645300000.00
commonStockSharesOutstanding 91200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3241200000.00
intangibleAssets 164100000.00
otherCurrentAssets 38500000.00
totalLiab 1806500000.00
totalStockholderEquity 1434700000.00
deferredLongTermLiab 3400000.00
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commonStock 76900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -460000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1878000000.00
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nonCurrentLiabilitiesOther 437400000.00
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capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 3241200000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 596700000.00
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commonStockSharesOutstanding 91900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3243600000.00
intangibleAssets 135000000.00
otherCurrentAssets 38000000.00
totalLiab 1855400000.00
totalStockholderEquity 1388200000.00
deferredLongTermLiab 2200000.00
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propertyPlantEquipment 572600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806200000.00
treasuryStock -417200000.00
nonCurrrentAssetsOther 49400000.00
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capitalSurpluse 385600000.00
liabilitiesAndStockholdersEquity 3243600000.00
cashAndShortTermInvestments 493300000.00
propertyPlantAndEquipmentGross 572600000.00
propertyPlantAndEquipmentNet 572600000.00
commonStockSharesOutstanding 92300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3122700000.00
intangibleAssets 136800000.00
otherCurrentAssets 50000000.00
totalLiab 1817400000.00
totalStockholderEquity 1305300000.00
deferredLongTermLiab 2300000.00
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commonStock 76900000.00
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cash 282200000.00
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currentDeferredRevenue 2000000.00
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accountsPayable 362000000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -398100000.00
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capitalSurpluse 380700000.00
liabilitiesAndStockholdersEquity 3122700000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 550400000.00
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commonStockSharesOutstanding 92800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3152500000.00
intangibleAssets 55100000.00
otherCurrentAssets 39800000.00
totalLiab 1871200000.00
totalStockholderEquity 1281300000.00
deferredLongTermLiab 12300000.00
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commonStock 76900000.00
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cash 657300000.00
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totalCurrentAssets 1984900000.00
longTermInvestments 25500000.00
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longTermDebt 442500000.00
inventory 685000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1660400000.00
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nonCurrentLiabilitiesOther 508300000.00
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capitalSurpluse 408000000.00
liabilitiesAndStockholdersEquity 3152500000.00
cashAndShortTermInvestments 668800000.00
propertyPlantAndEquipmentGross 505200000.00
propertyPlantAndEquipmentNet 505200000.00
commonStockSharesOutstanding 92100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3127000000.00
intangibleAssets 49900000.00
otherCurrentAssets 35300000.00
totalLiab 1837900000.00
totalStockholderEquity 1289100000.00
deferredLongTermLiab 5500000.00
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commonStock 76900000.00
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cash 621900000.00
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propertyPlantEquipment 489600000.00
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netReceivables 400700000.00
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inventory 709800000.00
accountsPayable 341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1683300000.00
treasuryStock -371200000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 1103400000.00
longTermDebtTotal 449100000.00
nonCurrentLiabilitiesOther 519900000.00
nonCurrentLiabilitiesTotal 974500000.00
capitalSurpluse 402900000.00
liabilitiesAndStockholdersEquity 3127000000.00
cashAndShortTermInvestments 654400000.00
propertyPlantAndEquipmentGross 489600000.00
propertyPlantAndEquipmentNet 489600000.00
commonStockSharesOutstanding 94000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3100300000.00
intangibleAssets 45100000.00
otherCurrentAssets 31600000.00
totalLiab 1836800000.00
totalStockholderEquity 1263500000.00
deferredLongTermLiab 3600000.00
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commonStock 76900000.00
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otherLiab 524400000.00
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cash 582900000.00
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shortLongTermDebtTotal 450100000.00
otherStockholderEquity 65500000.00
propertyPlantEquipment 476900000.00
totalCurrentAssets 1979000000.00
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netReceivables 446800000.00
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inventory 670000000.00
accountsPayable 338200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1619000000.00
treasuryStock -332600000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 1121300000.00
longTermDebtTotal 445600000.00
nonCurrentLiabilitiesOther 524400000.00
nonCurrentLiabilitiesTotal 973600000.00
capitalSurpluse 398100000.00
liabilitiesAndStockholdersEquity 3100300000.00
cashAndShortTermInvestments 608700000.00
propertyPlantAndEquipmentGross 476900000.00
propertyPlantAndEquipmentNet 476900000.00
commonStockSharesOutstanding 94600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3033800000.00
intangibleAssets 44200000.00
otherCurrentAssets 40900000.00
totalLiab 1836600000.00
totalStockholderEquity 1197200000.00
deferredLongTermLiab 4100000.00
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commonStock 76900000.00
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goodWill 296000000.00
otherAssets 695900000.00
cash 368200000.00
totalCurrentLiabilities 845300000.00
currentDeferredRevenue 477400000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 99400000.00
propertyPlantEquipment 463900000.00
totalCurrentAssets 1874000000.00
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inventory 679800000.00
accountsPayable 347400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 1159800000.00
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capitalSurpluse 392900000.00
liabilitiesAndStockholdersEquity 3033800000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 463900000.00
propertyPlantAndEquipmentNet 463900000.00
commonStockSharesOutstanding 95200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3134400000.00
intangibleAssets 45500000.00
otherCurrentAssets 39500000.00
totalLiab 1962900000.00
totalStockholderEquity 1171500000.00
deferredLongTermLiab 3200000.00
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commonStock 76900000.00
retainedEarnings 1467300000.00
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goodWill 296900000.00
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cash 552700000.00
totalCurrentLiabilities 900100000.00
currentDeferredRevenue 57700000.00
netDebt -97000000.00
shortTermDebt 5500000.00
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shortLongTermDebtTotal 455700000.00
otherStockholderEquity 107800000.00
propertyPlantEquipment 460300000.00
totalCurrentAssets 1967800000.00
longTermInvestments 19000000.00
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shortTermInvestments 83200000.00
netReceivables 386500000.00
longTermDebt 450200000.00
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accountsPayable 317400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467300000.00
treasuryStock -287200000.00
nonCurrrentAssetsOther 54000000.00
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nonCurrentLiabilitiesOther 609400000.00
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capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 3134400000.00
cashAndShortTermInvestments 635900000.00
propertyPlantAndEquipmentGross 460300000.00
propertyPlantAndEquipmentNet 460300000.00
commonStockSharesOutstanding 93800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3069100000.00
intangibleAssets 46800000.00
otherCurrentAssets 31200000.00
totalLiab 1789900000.00
totalStockholderEquity 1279200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18100000.00
commonStock 76900000.00
retainedEarnings 1483200000.00
otherLiab 474100000.00
goodWill 299000000.00
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cash 596000000.00
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currentDeferredRevenue 515000000.00
netDebt -139400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 456600000.00
otherStockholderEquity 122400000.00
propertyPlantEquipment 441200000.00
totalCurrentAssets 1895200000.00
netTangibleAssets 1279200000.00
shortTermInvestments 800000.00
netReceivables 401300000.00
longTermDebt 452300000.00
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accountsPayable 326100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 52900000.00
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longTermDebtTotal 452300000.00
nonCurrentLiabilitiesOther 474100000.00
nonCurrentLiabilitiesTotal 926400000.00
capitalSurpluse 395700000.00
liabilitiesAndStockholdersEquity 3069100000.00
cashAndShortTermInvestments 596800000.00
propertyPlantAndEquipmentGross 441200000.00
propertyPlantAndEquipmentNet 441200000.00
commonStockSharesOutstanding 95200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3034900000.00
intangibleAssets 47000000.00
otherCurrentAssets 33400000.00
totalLiab 1848200000.00
totalStockholderEquity 1186700000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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otherLiab 511400000.00
goodWill 297400000.00
otherAssets 744300000.00
cash 334200000.00
totalCurrentLiabilities 883800000.00
currentDeferredRevenue 138000000.00
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otherStockholderEquity 116100000.00
propertyPlantEquipment 631300000.00
totalCurrentAssets 1659300000.00
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shortTermInvestments 800000.00
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accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -396600000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 396700000.00
liabilitiesAndStockholdersEquity 3034900000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 438800000.00
propertyPlantAndEquipmentNet 631300000.00
commonStockSharesOutstanding 95100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2945700000.00
intangibleAssets 34900000.00
otherCurrentAssets 30000000.00
totalLiab 1852400000.00
totalStockholderEquity 1093300000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
retainedEarnings 1311100000.00
otherLiab 531400000.00
goodWill 291700000.00
otherAssets 768100000.00
cash 226000000.00
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propertyPlantEquipment 617800000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -400000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 226800000.00
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propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 95000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 2915800000.00
intangibleAssets 35400000.00
otherCurrentAssets 31400000.00
totalLiab 1877400000.00
totalStockholderEquity 1038400000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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propertyPlantEquipment 617800000.00
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accountsPayable 315600000.00
totalPermanentEquity 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2416900000.00
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totalLiab 2127600000.00
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liabilitiesAndStockholdersEquity 2416900000.00
cashAndShortTermInvestments 348400000.00
propertyPlantAndEquipmentGross 404300000.00
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commonStockSharesOutstanding 94000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2390700000.00
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otherCurrentAssets 28700000.00
totalLiab 2177200000.00
totalStockholderEquity 213500000.00
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liabilitiesAndStockholdersEquity 2390700000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2444100000.00
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totalLiab 2313500000.00
totalStockholderEquity 130600000.00
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otherStockholderEquity 58900000.00
propertyPlantEquipment 578100000.00
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liabilitiesAndStockholdersEquity 2444100000.00
cashAndShortTermInvestments 276700000.00
propertyPlantAndEquipmentGross 578100000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2424200000.00
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totalLiab 2346500000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 503200000.00
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capitalSurpluse 440800000.00
liabilitiesAndStockholdersEquity 2424200000.00
cashAndShortTermInvestments 376600000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2507900000.00
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totalLiab 2322100000.00
totalStockholderEquity 185800000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 565100000.00
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liabilitiesAndStockholdersEquity 2507900000.00
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propertyPlantAndEquipmentGross 565100000.00
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commonStockSharesOutstanding 92500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2571500000.00
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totalLiab 2413100000.00
totalStockholderEquity 158400000.00
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commonStock 76900000.00
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cash 366000000.00
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propertyPlantEquipment 576900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
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liabilitiesAndStockholdersEquity 2571500000.00
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propertyPlantAndEquipmentGross 576900000.00
propertyPlantAndEquipmentNet 576900000.00
commonStockSharesOutstanding 92400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2532000000.00
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totalLiab 2449600000.00
totalStockholderEquity 82400000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
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accountsPayable 340900000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2532000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 579800000.00
propertyPlantAndEquipmentNet 579800000.00
commonStockSharesOutstanding 92300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2494000000.00
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totalLiab 2463100000.00
totalStockholderEquity 30900000.00
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goodWill 290300000.00
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otherStockholderEquity 37100000.00
propertyPlantEquipment 585500000.00
totalCurrentAssets 1356100000.00
shortTermInvestments 76700000.00
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inventory 532600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
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liabilitiesAndStockholdersEquity 2494000000.00
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propertyPlantAndEquipmentGross 585500000.00
propertyPlantAndEquipmentNet 585500000.00
commonStockSharesOutstanding 92300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2577800000.00
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otherCurrentAssets 57800000.00
totalLiab 2388400000.00
totalStockholderEquity 189400000.00
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cash 384500000.00
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propertyPlantEquipment 581000000.00
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inventory 529000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 64100000.00
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longTermDebtTotal 701200000.00
nonCurrentLiabilitiesOther 699400000.00
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capitalSurpluse 432000000.00
liabilitiesAndStockholdersEquity 2577800000.00
cashAndShortTermInvestments 458600000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 91800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2792000000.00
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otherCurrentAssets 49900000.00
totalLiab 2581600000.00
totalStockholderEquity 210400000.00
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otherStockholderEquity 30800000.00
propertyPlantEquipment 603900000.00
totalCurrentAssets 1630200000.00
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shortTermInvestments 78800000.00
netReceivables 447200000.00
longTermDebt 785200000.00
inventory 527300000.00
accountsPayable 324700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487100000.00
treasuryStock -398400000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 1161800000.00
longTermDebtTotal 785200000.00
nonCurrentLiabilitiesOther 731800000.00
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capitalSurpluse 429200000.00
liabilitiesAndStockholdersEquity 2792000000.00
cashAndShortTermInvestments 605800000.00
propertyPlantAndEquipmentGross 603900000.00
propertyPlantAndEquipmentNet 603900000.00
commonStockSharesOutstanding 92600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2723400000.00
intangibleAssets 54800000.00
otherCurrentAssets 44800000.00
totalLiab 2600000000.00
totalStockholderEquity 123400000.00
deferredLongTermLiab 75200000.00
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commonStock 76900000.00
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otherLiab 757300000.00
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cash 424000000.00
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currentDeferredRevenue 16000000.00
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propertyPlantEquipment 615900000.00
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shortTermInvestments 76800000.00
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longTermDebt 809900000.00
inventory 550800000.00
accountsPayable 339300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417800000.00
treasuryStock -399300000.00
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nonCurrentAssetsTotal 1157800000.00
longTermDebtTotal 809900000.00
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nonCurrentLiabilitiesTotal 1642400000.00
capitalSurpluse 425800000.00
liabilitiesAndStockholdersEquity 2723400000.00
cashAndShortTermInvestments 500800000.00
propertyPlantAndEquipmentGross 615900000.00
propertyPlantAndEquipmentNet 615900000.00
commonStockSharesOutstanding 92500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 2678000000.00
intangibleAssets 56700000.00
otherCurrentAssets 44900000.00
totalLiab 2607600000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 655600000.00
commonStock 76900000.00
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otherLiab 756000000.00
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otherAssets 512000000.00
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shortTermDebt 2200000.00
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otherStockholderEquity 18700000.00
propertyPlantEquipment 630200000.00
totalCurrentAssets 1535800000.00
shortTermInvestments 84700000.00
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longTermDebt 828400000.00
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accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -415500000.00
commonStockTotalEquity 76900000.00
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nonCurrentAssetsTotal 1142200000.00
nonCurrentLiabilitiesTotal 1656000000.00
liabilitiesAndStockholdersEquity 2678000000.00
cashAndShortTermInvestments 636100000.00
propertyPlantAndEquipmentGross 630200000.00
propertyPlantAndEquipmentNet 630200000.00
commonStockSharesOutstanding 92500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2731700000.00
intangibleAssets 59600000.00
otherCurrentAssets 31800000.00
totalLiab 2514600000.00
totalStockholderEquity 217100000.00
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commonStock 76900000.00
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goodWill 291100000.00
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currentDeferredRevenue 1000000.00
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otherStockholderEquity 15400000.00
propertyPlantEquipment 637500000.00
totalCurrentAssets 1594100000.00
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longTermDebt 829800000.00
inventory 518400000.00
accountsPayable 274900000.00
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commonStockTotalEquity 76900000.00
treasuryStock -406500000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 1137600000.00
nonCurrentLiabilitiesTotal 1612100000.00
liabilitiesAndStockholdersEquity 2731700000.00
cashAndShortTermInvestments 676500000.00
propertyPlantAndEquipmentGross 637500000.00
propertyPlantAndEquipmentNet 637500000.00
commonStockSharesOutstanding 88800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2743400000.00
intangibleAssets 61500000.00
otherCurrentAssets 619600000.00
totalLiab 2542500000.00
totalStockholderEquity 200900000.00
otherCurrentLiab 613200000.00
commonStock 76900000.00
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otherLiab 723800000.00
goodWill 288900000.00
otherAssets 500100000.00
cash 619600000.00
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accumulatedOtherComprehensiveIncome -393500000.00
commonStockTotalEquity 76900000.00
treasuryStock -407000000.00
nonCurrrentAssetsOther 22500000.00
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nonCurrentLiabilitiesTotal 1610900000.00
liabilitiesAndStockholdersEquity 2743400000.00
cashAndShortTermInvestments 619600000.00
propertyPlantAndEquipmentGross 653700000.00
propertyPlantAndEquipmentNet 653700000.00
commonStockSharesOutstanding 91800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2758100000.00
intangibleAssets 72600000.00
otherCurrentAssets 552400000.00
totalLiab 2566400000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 589300000.00
commonStock 76900000.00
retainedEarnings 492300000.00
otherLiab 739400000.00
goodWill 290600000.00
otherAssets 514100000.00
cash 552400000.00
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otherStockholderEquity 5500000.00
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inventory 504600000.00
accountsPayable 320600000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 76900000.00
treasuryStock -410200000.00
nonCurrrentAssetsOther 35000000.00
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nonCurrentLiabilitiesTotal 1646300000.00
liabilitiesAndStockholdersEquity 2758100000.00
cashAndShortTermInvestments 552400000.00
propertyPlantAndEquipmentGross 696100000.00
propertyPlantAndEquipmentNet 696100000.00
commonStockSharesOutstanding 88600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 2709400000.00
intangibleAssets 75600000.00
otherCurrentAssets 114800000.00
totalLiab 2499100000.00
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commonStock 76900000.00
retainedEarnings 505300000.00
otherLiab 743000000.00
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cash 526600000.00
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otherStockholderEquity 2900000.00
propertyPlantEquipment 724300000.00
totalCurrentAssets 1458700000.00
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longTermDebt 839400000.00
inventory 484900000.00
accountsPayable 261200000.00
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commonStockTotalEquity 76900000.00
treasuryStock -412200000.00
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liabilitiesAndStockholdersEquity 2709400000.00
cashAndShortTermInvestments 526600000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 88600000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2880400000.00
intangibleAssets 78500000.00
otherCurrentAssets 47700000.00
totalLiab 2544600000.00
totalStockholderEquity 335800000.00
otherCurrentLiab 628400000.00
commonStock 76900000.00
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otherLiab 712900000.00
goodWill 292600000.00
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shortTermDebt 11500000.00
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otherStockholderEquity -700000.00
propertyPlantEquipment 798400000.00
totalCurrentAssets 1543200000.00
shortTermInvestments 57000000.00
netReceivables 368200000.00
longTermDebt 904800000.00
inventory 503200000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -374100000.00
commonStockTotalEquity 76900000.00
treasuryStock -413300000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1337200000.00
nonCurrentLiabilitiesTotal 1672100000.00
liabilitiesAndStockholdersEquity 2880400000.00
cashAndShortTermInvestments 624100000.00
propertyPlantAndEquipmentGross 798400000.00
propertyPlantAndEquipmentNet 798400000.00
commonStockSharesOutstanding 88400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2874400000.00
intangibleAssets 81500000.00
otherCurrentAssets 461200000.00
totalLiab 2453600000.00
totalStockholderEquity 420800000.00
otherCurrentLiab 652400000.00
commonStock 76900000.00
retainedEarnings 748000000.00
otherLiab 715800000.00
goodWill 291100000.00
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cash 461200000.00
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shortTermDebt 82400000.00
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otherStockholderEquity -7400000.00
propertyPlantEquipment 836600000.00
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shortTermInvestments 62000000.00
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longTermDebt 727800000.00
inventory 580000000.00
accountsPayable 222700000.00
accumulatedOtherComprehensiveIncome -396700000.00
commonStockTotalEquity 76900000.00
treasuryStock -414100000.00
nonCurrrentAssetsOther 53900000.00
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nonCurrentLiabilitiesTotal 1496100000.00
liabilitiesAndStockholdersEquity 2874400000.00
cashAndShortTermInvestments 461200000.00
propertyPlantAndEquipmentGross 836600000.00
propertyPlantAndEquipmentNet 836600000.00
commonStockSharesOutstanding 88400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2936600000.00
intangibleAssets 83400000.00
otherCurrentAssets 359100000.00
totalLiab 2389300000.00
totalStockholderEquity 547300000.00
otherCurrentLiab 653700000.00
commonStock 76900000.00
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otherLiab 718300000.00
goodWill 287800000.00
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cash 359100000.00
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shortTermDebt 2400000.00
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otherStockholderEquity -10500000.00
propertyPlantEquipment 875800000.00
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shortTermInvestments 70000000.00
netReceivables 381900000.00
longTermDebt 728100000.00
inventory 701300000.00
accountsPayable 238200000.00
accumulatedOtherComprehensiveIncome -430800000.00
commonStockTotalEquity 76900000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 1432200000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 2936600000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 875800000.00
propertyPlantAndEquipmentNet 875800000.00
commonStockSharesOutstanding 88400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3223900000.00
intangibleAssets 86600000.00
otherCurrentAssets 162900000.00
totalLiab 2494000000.00
totalStockholderEquity 729900000.00
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commonStock 76900000.00
retainedEarnings 1095900000.00
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goodWill 290900000.00
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cash 317500000.00
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netReceivables 444800000.00
longTermDebt 728500000.00
inventory 811700000.00
accountsPayable 301300000.00
accumulatedOtherComprehensiveIncome -432300000.00
commonStockTotalEquity 76900000.00
treasuryStock -422900000.00
nonCurrrentAssetsOther 116500000.00
nonCurrentAssetsTotal 1487000000.00
nonCurrentLiabilitiesTotal 1492800000.00
liabilitiesAndStockholdersEquity 3223900000.00
cashAndShortTermInvestments 317500000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 917600000.00
commonStockSharesOutstanding 88400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3603600000.00
intangibleAssets 89900000.00
otherCurrentAssets 209300000.00
totalLiab 2287300000.00
totalStockholderEquity 1316300000.00
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commonStock 76900000.00
retainedEarnings 1304300000.00
otherLiab 422100000.00
goodWill 294800000.00
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otherStockholderEquity -10900000.00
propertyPlantEquipment 970300000.00
totalCurrentAssets 1968600000.00
netReceivables 518300000.00
longTermDebt 726400000.00
inventory 898100000.00
accountsPayable 346800000.00
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commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 222400000.00
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liabilitiesAndStockholdersEquity 3603600000.00
cashAndShortTermInvestments 342900000.00
propertyPlantAndEquipmentGross 970300000.00
propertyPlantAndEquipmentNet 970300000.00
commonStockSharesOutstanding 88300000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4345100000.00
intangibleAssets 213100000.00
otherCurrentAssets 287400000.00
totalLiab 2419900000.00
totalStockholderEquity 1925200000.00
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commonStock 76900000.00
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cash 392800000.00
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propertyPlantEquipment 1001900000.00
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shortTermInvestments 103000000.00
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inventory 922300000.00
accountsPayable 421600000.00
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commonStockTotalEquity 76900000.00
treasuryStock -425900000.00
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liabilitiesAndStockholdersEquity 4345100000.00
cashAndShortTermInvestments 392800000.00
propertyPlantAndEquipmentGross 1001900000.00
propertyPlantAndEquipmentNet 1001900000.00
commonStockSharesOutstanding 88300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4411400000.00
intangibleAssets 242600000.00
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totalLiab 2494400000.00
totalStockholderEquity 1917000000.00
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cash 267300000.00
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inventory 984200000.00
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commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 256300000.00
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nonCurrentLiabilitiesTotal 1173300000.00
liabilitiesAndStockholdersEquity 4411400000.00
cashAndShortTermInvestments 267300000.00
propertyPlantAndEquipmentGross 1034400000.00
propertyPlantAndEquipmentNet 1034400000.00
commonStockSharesOutstanding 88300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4365600000.00
intangibleAssets 245600000.00
otherCurrentAssets 303800000.00
totalLiab 2472700000.00
totalStockholderEquity 1892900000.00
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commonStock 76900000.00
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otherLiab 436800000.00
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cash 331400000.00
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propertyPlantEquipment 1052800000.00
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longTermDebt 727400000.00
inventory 906700000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -52700000.00
commonStockTotalEquity 76900000.00
treasuryStock -428700000.00
nonCurrrentAssetsOther 274000000.00
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liabilitiesAndStockholdersEquity 4365600000.00
cashAndShortTermInvestments 331400000.00
propertyPlantAndEquipmentGross 1052800000.00
propertyPlantAndEquipmentNet 1052800000.00
commonStockSharesOutstanding 88300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4471500000.00
intangibleAssets 249700000.00
otherCurrentAssets 325900000.00
totalLiab 2568100000.00
totalStockholderEquity 1903400000.00
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commonStock 76900000.00
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otherLiab 502700000.00
goodWill 679200000.00
otherAssets 1250300000.00
cash 327800000.00
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otherStockholderEquity -32400000.00
propertyPlantEquipment 1049500000.00
totalCurrentAssets 2171700000.00
netReceivables 510900000.00
longTermDebt 726100000.00
inventory 1007100000.00
accountsPayable 461700000.00
accumulatedOtherComprehensiveIncome -75300000.00
commonStockTotalEquity 76900000.00
treasuryStock -418600000.00
nonCurrrentAssetsOther 321400000.00
nonCurrentAssetsTotal 2299800000.00
nonCurrentLiabilitiesTotal 1248400000.00
liabilitiesAndStockholdersEquity 4471500000.00
cashAndShortTermInvestments 327800000.00
propertyPlantAndEquipmentGross 1049500000.00
propertyPlantAndEquipmentNet 1049500000.00
commonStockSharesOutstanding 89000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 4484100000.00
intangibleAssets 318700000.00
otherCurrentAssets 27400000.00
totalLiab 2564100000.00
totalStockholderEquity 1920000000.00
otherCurrentLiab 19400000.00
commonStock 76900000.00
retainedEarnings 1932300000.00
otherLiab 510900000.00
goodWill 670100000.00
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cash 278800000.00
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currentDeferredRevenue 850100000.00
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shortTermDebt 400000.00
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otherStockholderEquity -6500000.00
propertyPlantEquipment 1020900000.00
totalCurrentAssets 2118500000.00
netReceivables 575400000.00
longTermDebt 724800000.00
inventory 932600000.00
accountsPayable 414600000.00
accumulatedOtherComprehensiveIncome -82700000.00
commonStockTotalEquity 76900000.00
treasuryStock -390800000.00
nonCurrrentAssetsOther 355900000.00
nonCurrentAssetsTotal 2365600000.00
nonCurrentLiabilitiesTotal 1279600000.00
liabilitiesAndStockholdersEquity 4484100000.00
cashAndShortTermInvestments 278800000.00
propertyPlantAndEquipmentGross 1020900000.00
propertyPlantAndEquipmentNet 1020900000.00
commonStockSharesOutstanding 91000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4414600000.00
intangibleAssets 319200000.00
otherCurrentAssets 30300000.00
totalLiab 2516700000.00
totalStockholderEquity 1897900000.00
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commonStock 76900000.00
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otherLiab 507500000.00
goodWill 664800000.00
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cash 204000000.00
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otherStockholderEquity 36800000.00
propertyPlantEquipment 1016900000.00
totalCurrentAssets 2048000000.00
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longTermDebt 725800000.00
inventory 945200000.00
accountsPayable 435400000.00
accumulatedOtherComprehensiveIncome -90800000.00
commonStockTotalEquity 76900000.00
treasuryStock -341200000.00
nonCurrrentAssetsOther 365700000.00
nonCurrentAssetsTotal 2366600000.00
nonCurrentLiabilitiesTotal 1269300000.00
liabilitiesAndStockholdersEquity 4414600000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 1016900000.00
propertyPlantAndEquipmentNet 1016900000.00
commonStockSharesOutstanding 92000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4450300000.00
intangibleAssets 322600000.00
otherCurrentAssets 105500000.00
totalLiab 2578500000.00
totalStockholderEquity 1871800000.00
otherCurrentLiab 95000000.00
commonStock 76900000.00
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otherLiab 473300000.00
goodWill 663600000.00
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propertyPlantEquipment 1014900000.00
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longTermDebt 725700000.00
inventory 861900000.00
accountsPayable 448600000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 76900000.00
treasuryStock -315500000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 2371900000.00
nonCurrentLiabilitiesTotal 1285300000.00
liabilitiesAndStockholdersEquity 4450300000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 1014900000.00
propertyPlantAndEquipmentNet 1014900000.00
commonStockSharesOutstanding 92000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 4834700000.00
intangibleAssets 345800000.00
otherCurrentAssets 111300000.00
totalLiab 2796100000.00
totalStockholderEquity 2038600000.00
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commonStock 76900000.00
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cash 559500000.00
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commonStockTotalEquity 76900000.00
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liabilitiesAndStockholdersEquity 4834700000.00
cashAndShortTermInvestments 559500000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 93700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 4633400000.00
intangibleAssets 347100000.00
otherCurrentAssets 113500000.00
totalLiab 2589900000.00
totalStockholderEquity 2043500000.00
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commonStock 76900000.00
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goodWill 648200000.00
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cash 310600000.00
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propertyPlantEquipment 989000000.00
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accountsPayable 406500000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 76900000.00
treasuryStock -240500000.00
nonCurrrentAssetsOther 477800000.00
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nonCurrentLiabilitiesTotal 1330800000.00
liabilitiesAndStockholdersEquity 4633400000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 95500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4555000000.00
intangibleAssets 374000000.00
otherCurrentAssets -2000000.00
totalLiab 2560000000.00
totalStockholderEquity 1995000000.00
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commonStock 77000000.00
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goodWill 692000000.00
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cash 217000000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 999400000.00
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inventory 956000000.00
accountsPayable 440000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 77000000.00
treasuryStock -193400000.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 2467000000.00
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liabilitiesAndStockholdersEquity 4555000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 96600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4621500000.00
intangibleAssets 1023100000.00
otherCurrentAssets 350300000.00
totalLiab 2642700000.00
totalStockholderEquity 1978800000.00
otherCurrentLiab 831900000.00
commonStock 76900000.00
retainedEarnings 1741900000.00
otherLiab 466300000.00
goodWill 661800000.00
otherAssets 1416300000.00
cash 487700000.00
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shortTermDebt 1100000.00
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otherStockholderEquity 232300000.00
propertyPlantEquipment 970200000.00
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inventory 874600000.00
accountsPayable 472200000.00
accumulatedOtherComprehensiveIncome -72300000.00
commonStockTotalEquity 76900000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 393200000.00
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nonCurrentLiabilitiesTotal 1337500000.00
liabilitiesAndStockholdersEquity 4621500000.00
cashAndShortTermInvestments 487700000.00
propertyPlantAndEquipmentGross 970200000.00
propertyPlantAndEquipmentNet 970200000.00
commonStockSharesOutstanding 96600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4618500000.00
intangibleAssets 1026100000.00
otherCurrentAssets 348300000.00
totalLiab 2624700000.00
totalStockholderEquity 1993800000.00
otherCurrentLiab 803000000.00
commonStock 76900000.00
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goodWill 648900000.00
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cash 535900000.00
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otherStockholderEquity 291100000.00
propertyPlantEquipment 934200000.00
totalCurrentAssets 2298500000.00
netReceivables 488100000.00
longTermDebt 726800000.00
inventory 926200000.00
accountsPayable 447500000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 76900000.00
treasuryStock -78700000.00
nonCurrrentAssetsOther 359700000.00
nonCurrentAssetsTotal 2320000000.00
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liabilitiesAndStockholdersEquity 4618500000.00
cashAndShortTermInvestments 535900000.00
propertyPlantAndEquipmentGross 934200000.00
propertyPlantAndEquipmentNet 934200000.00
commonStockSharesOutstanding 99300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 4536800000.00
intangibleAssets 1005500000.00
otherCurrentAssets 357900000.00
totalLiab 2626000000.00
totalStockholderEquity 1910800000.00
otherCurrentLiab 813400000.00
commonStock 76900000.00
retainedEarnings 1622400000.00
otherLiab 492800000.00
goodWill 641500000.00
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cash 508600000.00
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shortTermDebt 3100000.00
shortLongTermDebtTotal 732500000.00
otherStockholderEquity 297100000.00
propertyPlantEquipment 892900000.00
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longTermDebt 729400000.00
inventory 885900000.00
accountsPayable 432800000.00
accumulatedOtherComprehensiveIncome -85600000.00
commonStockTotalEquity 76900000.00
treasuryStock -68600000.00
nonCurrrentAssetsOther 371500000.00
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liabilitiesAndStockholdersEquity 4536800000.00
cashAndShortTermInvestments 508600000.00
propertyPlantAndEquipmentGross 892900000.00
propertyPlantAndEquipmentNet 892900000.00
commonStockSharesOutstanding 99200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4342400000.00
intangibleAssets 952400000.00
otherCurrentAssets 335700000.00
totalLiab 2549400000.00
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commonStock 76900000.00
retainedEarnings 1508300000.00
otherLiab 494200000.00
goodWill 623800000.00
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cash 439700000.00
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netDebt 289600000.00
shortTermDebt 6100000.00
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propertyPlantEquipment 871400000.00
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longTermDebt 723200000.00
inventory 867000000.00
accountsPayable 389900000.00
accumulatedOtherComprehensiveIncome -81200000.00
commonStockTotalEquity 76900000.00
treasuryStock -74000000.00
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nonCurrentLiabilitiesTotal 1377200000.00
liabilitiesAndStockholdersEquity 4342400000.00
cashAndShortTermInvestments 439700000.00
propertyPlantAndEquipmentGross 871400000.00
propertyPlantAndEquipmentNet 871400000.00
commonStockSharesOutstanding 99000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 4346400000.00
intangibleAssets 952800000.00
otherCurrentAssets 348900000.00
totalLiab 2634100000.00
totalStockholderEquity 1712300000.00
otherCurrentLiab 687600000.00
commonStock 76900000.00
retainedEarnings 1413700000.00
otherLiab 471600000.00
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cash 499800000.00
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currentDeferredRevenue 167600000.00
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shortTermDebt 10700000.00
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otherStockholderEquity 282300000.00
propertyPlantEquipment 876400000.00
totalCurrentAssets 2098700000.00
netReceivables 463200000.00
longTermDebt 728400000.00
inventory 786800000.00
accountsPayable 387900000.00
accumulatedOtherComprehensiveIncome -60600000.00
commonStockTotalEquity 76900000.00
treasuryStock -76500000.00
nonCurrrentAssetsOther 418500000.00
nonCurrentAssetsTotal 2247700000.00
nonCurrentLiabilitiesTotal 1380300000.00
liabilitiesAndStockholdersEquity 4346400000.00
cashAndShortTermInvestments 499800000.00
propertyPlantAndEquipmentGross 876400000.00
propertyPlantAndEquipmentNet 876400000.00
commonStockSharesOutstanding 99000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 4202000000.00
intangibleAssets 894800000.00
otherCurrentAssets 370800000.00
totalLiab 2526700000.00
totalStockholderEquity 1675300000.00
otherCurrentLiab 838300000.00
commonStock 76900000.00
retainedEarnings 1413000000.00
otherLiab 441300000.00
goodWill 601200000.00
otherAssets 1276900000.00
cash 493100000.00
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shortTermDebt 13500000.00
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otherStockholderEquity 253700000.00
propertyPlantEquipment 852400000.00
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netReceivables 432000000.00
longTermDebt 729800000.00
inventory 776800000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -68300000.00
commonStockTotalEquity 76900000.00
treasuryStock -91900000.00
nonCurrrentAssetsOther 382100000.00
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liabilitiesAndStockholdersEquity 4202000000.00
cashAndShortTermInvestments 493100000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852400000.00
commonStockSharesOutstanding 97700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 4094900000.00
intangibleAssets 892200000.00
otherCurrentAssets 365000000.00
totalLiab 2512400000.00
totalStockholderEquity 1582500000.00
otherCurrentLiab 811100000.00
commonStock 76900000.00
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cash 438200000.00
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shortTermDebt 13400000.00
shortLongTermDebtTotal 739900000.00
otherStockholderEquity 228100000.00
propertyPlantEquipment 846800000.00
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longTermDebt 726500000.00
inventory 713200000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome -62600000.00
commonStockTotalEquity 76900000.00
treasuryStock -106300000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 2119000000.00
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liabilitiesAndStockholdersEquity 4094900000.00
cashAndShortTermInvestments 438200000.00
propertyPlantAndEquipmentGross 846800000.00
propertyPlantAndEquipmentNet 846800000.00
commonStockSharesOutstanding 97200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3790200000.00
intangibleAssets 857300000.00
otherCurrentAssets 348900000.00
totalLiab 2336900000.00
totalStockholderEquity 1453300000.00
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commonStock 76900000.00
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cash 173800000.00
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longTermDebt 585800000.00
inventory 722800000.00
accountsPayable 334100000.00
accumulatedOtherComprehensiveIncome -64300000.00
commonStockTotalEquity 76900000.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 384300000.00
nonCurrentAssetsTotal 2089400000.00
nonCurrentLiabilitiesTotal 1195600000.00
liabilitiesAndStockholdersEquity 3790200000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 847800000.00
propertyPlantAndEquipmentNet 847800000.00
commonStockSharesOutstanding 95600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 3602500000.00
intangibleAssets 699700000.00
otherCurrentAssets 371100000.00
totalLiab 2279500000.00
totalStockholderEquity 1323000000.00
otherCurrentLiab 756700000.00
commonStock 76900000.00
retainedEarnings 1202000000.00
otherLiab 426300000.00
goodWill 515100000.00
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cash 345900000.00
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otherStockholderEquity 126400000.00
propertyPlantEquipment 827100000.00
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inventory 623800000.00
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commonStockTotalEquity 76900000.00
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nonCurrentLiabilitiesTotal 1177700000.00
liabilitiesAndStockholdersEquity 3602500000.00
cashAndShortTermInvestments 345900000.00
propertyPlantAndEquipmentGross 827100000.00
propertyPlantAndEquipmentNet 827100000.00
commonStockSharesOutstanding 95600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3579000000.00
intangibleAssets 687500000.00
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totalLiab 2346100000.00
totalStockholderEquity 1232900000.00
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commonStock 76900000.00
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goodWill 500000000.00
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cash 353900000.00
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propertyPlantEquipment 797500000.00
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longTermDebt 584500000.00
inventory 598100000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome -146700000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 426900000.00
nonCurrentAssetsTotal 1911900000.00
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liabilitiesAndStockholdersEquity 3579000000.00
cashAndShortTermInvestments 353900000.00
propertyPlantAndEquipmentGross 797500000.00
propertyPlantAndEquipmentNet 797500000.00
commonStockSharesOutstanding 92300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3533800000.00
intangibleAssets 653400000.00
otherCurrentAssets 356100000.00
totalLiab 2357200000.00
totalStockholderEquity 1176600000.00
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commonStock 76900000.00
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goodWill 486300000.00
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cash 254100000.00
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propertyPlantEquipment 787400000.00
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accountsPayable 308600000.00
accumulatedOtherComprehensiveIncome -154700000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 401200000.00
nonCurrentAssetsTotal 1842000000.00
nonCurrentLiabilitiesTotal 1275400000.00
liabilitiesAndStockholdersEquity 3533800000.00
cashAndShortTermInvestments 254100000.00
propertyPlantAndEquipmentGross 787400000.00
propertyPlantAndEquipmentNet 787400000.00
commonStockSharesOutstanding 91300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3373300000.00
intangibleAssets 577900000.00
otherCurrentAssets 302600000.00
totalLiab 2267500000.00
totalStockholderEquity 1105800000.00
otherCurrentLiab 650500000.00
commonStock 76900000.00
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otherLiab 577800000.00
goodWill 463000000.00
otherAssets 960100000.00
cash 280000000.00
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shortTermDebt 30700000.00
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propertyPlantEquipment 777800000.00
totalCurrentAssets 1635400000.00
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longTermDebt 588100000.00
inventory 567700000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -169800000.00
commonStockTotalEquity 76900000.00
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nonCurrrentAssetsOther 382200000.00
nonCurrentAssetsTotal 1737900000.00
nonCurrentLiabilitiesTotal 1305300000.00
liabilitiesAndStockholdersEquity 3373300000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 777800000.00
propertyPlantAndEquipmentNet 777800000.00
commonStockSharesOutstanding 90600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 3407100000.00
intangibleAssets 117500000.00
otherCurrentAssets 354600000.00
totalLiab 2305300000.00
totalStockholderEquity 1101800000.00
otherCurrentLiab 685500000.00
commonStock 76900000.00
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otherLiab 566100000.00
goodWill 452800000.00
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cash 351400000.00
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propertyPlantEquipment 792700000.00
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longTermDebt 589500000.00
inventory 546900000.00
accountsPayable 291200000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 76900000.00
treasuryStock -228700000.00
nonCurrrentAssetsOther 383900000.00
nonCurrentAssetsTotal 1746900000.00
nonCurrentLiabilitiesTotal 1299700000.00
liabilitiesAndStockholdersEquity 3407100000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 792700000.00
propertyPlantAndEquipmentNet 792700000.00
commonStockSharesOutstanding 90600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3373100000.00
intangibleAssets 554900000.00
otherCurrentAssets 371300000.00
totalLiab 2136600000.00
totalStockholderEquity 1236500000.00
otherCurrentLiab 669400000.00
commonStock 76900000.00
retainedEarnings 1137300000.00
otherLiab 383700000.00
goodWill 432900000.00
otherAssets 924500000.00
cash 368100000.00
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otherStockholderEquity 872700000.00
propertyPlantEquipment 776700000.00
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longTermDebt 597700000.00
inventory 513700000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -57200000.00
commonStockTotalEquity 76900000.00
treasuryStock -229600000.00
nonCurrrentAssetsOther 369600000.00
nonCurrentAssetsTotal 1701200000.00
nonCurrentLiabilitiesTotal 1184600000.00
liabilitiesAndStockholdersEquity 3373100000.00
cashAndShortTermInvestments 368100000.00
propertyPlantAndEquipmentGross 776700000.00
propertyPlantAndEquipmentNet 776700000.00
commonStockSharesOutstanding 91000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3404300000.00
intangibleAssets 555300000.00
otherCurrentAssets 348800000.00
totalLiab 2192200000.00
totalStockholderEquity 1212100000.00
otherCurrentLiab 694900000.00
commonStock 76900000.00
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otherLiab 380800000.00
goodWill 431100000.00
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cash 334500000.00
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propertyPlantEquipment 784400000.00
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longTermDebt 600900000.00
inventory 527000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 76900000.00
treasuryStock -230600000.00
nonCurrrentAssetsOther 369600000.00
nonCurrentAssetsTotal 1709300000.00
nonCurrentLiabilitiesTotal 1187500000.00
liabilitiesAndStockholdersEquity 3404300000.00
cashAndShortTermInvestments 334500000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 91400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3210800000.00
intangibleAssets 124800000.00
otherCurrentAssets 349800000.00
totalLiab 2046700000.00
totalStockholderEquity 1164100000.00
otherCurrentLiab 631300000.00
commonStock 76900000.00
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otherLiab 359700000.00
goodWill 473900000.00
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cash 143600000.00
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shortTermDebt 40800000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 812700000.00
propertyPlantEquipment 787500000.00
totalCurrentAssets 1468000000.00
netReceivables 435400000.00
longTermDebt 599100000.00
inventory 539200000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -67700000.00
commonStockTotalEquity 76900000.00
treasuryStock -246800000.00
nonCurrrentAssetsOther 356600000.00
nonCurrentAssetsTotal 1742800000.00
nonCurrentLiabilitiesTotal 1160100000.00
liabilitiesAndStockholdersEquity 3210800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 787500000.00
propertyPlantAndEquipmentNet 787500000.00
commonStockSharesOutstanding 89700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 3157500000.00
intangibleAssets 128900000.00
otherCurrentAssets 26700000.00
totalLiab 2046600000.00
totalStockholderEquity 1110900000.00
otherCurrentLiab 648200000.00
commonStock 76900000.00
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otherLiab 358500000.00
goodWill 474400000.00
otherAssets 951000000.00
cash 108500000.00
totalCurrentLiabilities 902700000.00
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shortTermDebt 40000000.00
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otherStockholderEquity 758400000.00
propertyPlantEquipment 805600000.00
totalCurrentAssets 1400900000.00
netReceivables 361900000.00
longTermDebt 600200000.00
inventory 557400000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 76900000.00
treasuryStock -289800000.00
nonCurrrentAssetsOther 347700000.00
nonCurrentAssetsTotal 1756600000.00
nonCurrentLiabilitiesTotal 1143900000.00
liabilitiesAndStockholdersEquity 3157500000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 805600000.00
propertyPlantAndEquipmentNet 805600000.00
commonStockSharesOutstanding 89700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3274300000.00
intangibleAssets 565500000.00
otherCurrentAssets 225200000.00
totalLiab 2137600000.00
totalStockholderEquity 1136700000.00
otherCurrentLiab 179300000.00
commonStock 76900000.00
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cash 156400000.00
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currentDeferredRevenue 610700000.00
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shortTermDebt 40100000.00
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otherStockholderEquity 764700000.00
propertyPlantEquipment 786200000.00
totalCurrentAssets 1691100000.00
netReceivables 407400000.00
longTermDebt 607700000.00
inventory 497700000.00
accountsPayable 202200000.00
accumulatedOtherComprehensiveIncome -58100000.00
commonStockTotalEquity 76900000.00
treasuryStock -291100000.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesTotal 1105300000.00
liabilitiesAndStockholdersEquity 3274300000.00
cashAndShortTermInvestments 156400000.00
propertyPlantAndEquipmentGross 786200000.00
propertyPlantAndEquipmentNet 786200000.00
commonStockSharesOutstanding 88300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3327600000.00
intangibleAssets 114700000.00
otherCurrentAssets 257100000.00
totalLiab 2186300000.00
totalStockholderEquity 1141300000.00
otherCurrentLiab 190200000.00
commonStock 76900000.00
retainedEarnings 1097700000.00
otherLiab 278100000.00
goodWill 413500000.00
otherAssets 763700000.00
cash 155800000.00
totalCurrentLiabilities 1107900000.00
currentDeferredRevenue 638800000.00
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shortTermDebt 80400000.00
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otherStockholderEquity 744800000.00
propertyPlantEquipment 786600000.00
totalCurrentAssets 1777300000.00
netReceivables 446500000.00
longTermDebt 594900000.00
inventory 511900000.00
accountsPayable 198500000.00
accumulatedOtherComprehensiveIncome -56600000.00
commonStockTotalEquity 76900000.00
treasuryStock -292500000.00
nonCurrrentAssetsOther 235500000.00
nonCurrentAssetsTotal 1550300000.00
nonCurrentLiabilitiesTotal 1078400000.00
liabilitiesAndStockholdersEquity 3327600000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 786600000.00
propertyPlantAndEquipmentNet 786600000.00
commonStockSharesOutstanding 88300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3387500000.00
intangibleAssets 115300000.00
otherCurrentAssets 330300000.00
totalLiab 2287500000.00
totalStockholderEquity 1100000000.00
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commonStock 76900000.00
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otherLiab 270900000.00
goodWill 411900000.00
otherAssets 763300000.00
cash 72300000.00
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otherStockholderEquity 728100000.00
propertyPlantEquipment 798900000.00
totalCurrentAssets 1825300000.00
netReceivables 450700000.00
longTermDebt 599400000.00
inventory 569000000.00
accountsPayable 248800000.00
accumulatedOtherComprehensiveIncome -66200000.00
commonStockTotalEquity 76900000.00
treasuryStock -292700000.00
nonCurrrentAssetsOther 236100000.00
nonCurrentAssetsTotal 1562200000.00
nonCurrentLiabilitiesTotal 1075000000.00
liabilitiesAndStockholdersEquity 3387500000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 798900000.00
propertyPlantAndEquipmentNet 798900000.00
commonStockSharesOutstanding 87800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 3396500000.00
intangibleAssets 507900000.00
otherCurrentAssets 718600000.00
totalLiab 2329400000.00
totalStockholderEquity 1067100000.00
otherCurrentLiab 836600000.00
commonStock 76900000.00
retainedEarnings 1041400000.00
otherLiab 264300000.00
goodWill 391800000.00
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cash 125200000.00
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propertyPlantEquipment 803200000.00
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longTermDebt 601800000.00
inventory 510700000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 76900000.00
treasuryStock -296400000.00
nonCurrrentAssetsOther 253600000.00
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nonCurrentLiabilitiesTotal 1081500000.00
liabilitiesAndStockholdersEquity 3396500000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 803200000.00
propertyPlantAndEquipmentNet 803200000.00
commonStockSharesOutstanding 87800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3422800000.00
intangibleAssets 470800000.00
otherCurrentAssets 898600000.00
totalLiab 2382500000.00
totalStockholderEquity 1040300000.00
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commonStock 76900000.00
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otherLiab 214800000.00
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cash 129900000.00
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propertyPlantEquipment 769900000.00
totalCurrentAssets 1924500000.00
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longTermDebt 611300000.00
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accountsPayable 226700000.00
accumulatedOtherComprehensiveIncome -64700000.00
commonStockTotalEquity 76900000.00
treasuryStock -296400000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 1498300000.00
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liabilitiesAndStockholdersEquity 3422800000.00
cashAndShortTermInvestments 129900000.00
propertyPlantAndEquipmentGross 769900000.00
propertyPlantAndEquipmentNet 769900000.00
commonStockSharesOutstanding 87600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 3496500000.00
intangibleAssets 571900000.00
otherCurrentAssets 633200000.00
totalLiab 2352800000.00
totalStockholderEquity 1143700000.00
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commonStock 76900000.00
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cash 134900000.00
totalCurrentLiabilities 1381400000.00
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shortTermDebt 274500000.00
shortLongTermDebtTotal 890300000.00
otherStockholderEquity 715500000.00
propertyPlantEquipment 824100000.00
totalCurrentAssets 1821200000.00
netReceivables 510400000.00
longTermDebt 615800000.00
inventory 542700000.00
accountsPayable 267700000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 76900000.00
treasuryStock -297300000.00
nonCurrrentAssetsOther 279300000.00
nonCurrentAssetsTotal 1675300000.00
nonCurrentLiabilitiesTotal 971400000.00
liabilitiesAndStockholdersEquity 3496500000.00
cashAndShortTermInvestments 134900000.00
propertyPlantAndEquipmentGross 824100000.00
propertyPlantAndEquipmentNet 824100000.00
commonStockSharesOutstanding 88100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 3546500000.00
intangibleAssets 650100000.00
otherCurrentAssets 316600000.00
totalLiab 2253000000.00
totalStockholderEquity 1293500000.00
otherCurrentLiab 663200000.00
commonStock 76900000.00
retainedEarnings 1228800000.00
otherLiab 214500000.00
otherAssets 909000000.00
cash 123800000.00
totalCurrentLiabilities 1282600000.00
netDebt 794500000.00
shortTermDebt 298200000.00
shortLongTermDebtTotal 918300000.00
otherStockholderEquity 770400000.00
propertyPlantEquipment 874700000.00
totalCurrentAssets 1762800000.00
netReceivables 638800000.00
longTermDebt 620100000.00
inventory 683600000.00
accountsPayable 321200000.00
accumulatedOtherComprehensiveIncome -60800000.00
commonStockTotalEquity 76900000.00
treasuryStock -265900000.00
nonCurrrentAssetsOther 258900000.00
nonCurrentAssetsTotal 1783700000.00
nonCurrentLiabilitiesTotal 970400000.00
liabilitiesAndStockholdersEquity 3546500000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 874700000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 91500000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalAssets 3354800000.00
intangibleAssets 658400000.00
otherCurrentAssets 338400000.00
totalLiab 2054600000.00
totalStockholderEquity 1300200000.00
otherCurrentLiab 670000000.00
commonStock 76900000.00
retainedEarnings 1181500000.00
cash 100800000.00
totalCurrentLiabilities 1088400000.00
netDebt 629400000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 730200000.00
otherStockholderEquity 804000000.00
totalCurrentAssets 1578200000.00
netReceivables 515700000.00
inventory 623300000.00
accountsPayable 310700000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 76900000.00
nonCurrrentAssetsOther 236400000.00
nonCurrentAssetsTotal 1776600000.00
nonCurrentLiabilitiesTotal 966200000.00
liabilitiesAndStockholdersEquity 3354800000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 881800000.00
propertyPlantAndEquipmentNet 881800000.00
commonStockSharesOutstanding 91500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3488500000.00
intangibleAssets 799500000.00
otherCurrentAssets 294200000.00
totalLiab 2054400000.00
totalStockholderEquity 1434100000.00
otherCurrentLiab 622600000.00
commonStock 76900000.00
retainedEarnings 1312800000.00
cash 122900000.00
totalCurrentLiabilities 1048400000.00
netDebt 670300000.00
shortTermDebt 166500000.00
shortLongTermDebtTotal 793200000.00
otherStockholderEquity 789400000.00
totalCurrentAssets 1586700000.00
netReceivables 518100000.00
inventory 651500000.00
accountsPayable 259300000.00
accumulatedOtherComprehensiveIncome -57900000.00
commonStockTotalEquity 76900000.00
nonCurrrentAssetsOther 260300000.00
nonCurrentAssetsTotal 1901800000.00
nonCurrentLiabilitiesTotal 1006000000.00
liabilitiesAndStockholdersEquity 3488500000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 842000000.00
propertyPlantAndEquipmentNet 842000000.00
commonStockSharesOutstanding 93684211.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3513200000.00
intangibleAssets 801800000.00
otherCurrentAssets 279400000.00
totalLiab 2451700000.00
totalStockholderEquity 1061500000.00
otherCurrentLiab 619100000.00
retainedEarnings 1306500000.00
cash 108200000.00
totalCurrentLiabilities 1083600000.00
netDebt 709000000.00
shortTermDebt 188100000.00
shortLongTermDebtTotal 817200000.00
otherStockholderEquity 485800000.00
totalCurrentAssets 1624500000.00
netReceivables 595200000.00
inventory 641700000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -730800000.00
nonCurrrentAssetsOther 250800000.00
nonCurrentAssetsTotal 1888700000.00
nonCurrentLiabilitiesTotal 1368100000.00
liabilitiesAndStockholdersEquity 3513200000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 836100000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 92584270.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3501400000.00
intangibleAssets 811300000.00
otherCurrentAssets 264000000.00
totalLiab 2141500000.00
totalStockholderEquity 1359900000.00
otherCurrentLiab 586000000.00
retainedEarnings 1235600000.00
cash 81200000.00
totalCurrentLiabilities 1134000000.00
netDebt 829100000.00
shortTermDebt 274700000.00
shortLongTermDebtTotal 910300000.00
otherStockholderEquity 839000000.00
totalCurrentAssets 1604400000.00
netReceivables 589400000.00
inventory 669800000.00
accountsPayable 273300000.00
accumulatedOtherComprehensiveIncome -714700000.00
nonCurrrentAssetsOther 245300000.00
nonCurrentAssetsTotal 1897000000.00
nonCurrentLiabilitiesTotal 1007500000.00
liabilitiesAndStockholdersEquity 3501400000.00
cashAndShortTermInvestments 81200000.00
propertyPlantAndEquipmentGross 840400000.00
propertyPlantAndEquipmentNet 840400000.00
commonStockSharesOutstanding 92903226.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 3351500000.00
intangibleAssets 820500000.00
otherCurrentAssets 262000000.00
totalLiab 2040200000.00
totalStockholderEquity 1311300000.00
otherCurrentLiab 580200000.00
retainedEarnings 1189500000.00
cash 126100000.00
totalCurrentLiabilities 1036400000.00
netDebt 679400000.00
shortTermDebt 170100000.00
shortLongTermDebtTotal 805500000.00
otherStockholderEquity 820800000.00
totalCurrentAssets 1454400000.00
netReceivables 420800000.00
inventory 645500000.00
accountsPayable 286100000.00
accumulatedOtherComprehensiveIncome -699000000.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 1897100000.00
nonCurrentLiabilitiesTotal 1003800000.00
liabilitiesAndStockholdersEquity 3351500000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 845100000.00
propertyPlantAndEquipmentNet 845100000.00
commonStockSharesOutstanding 92903226.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3400400000.00
intangibleAssets 828600000.00
otherCurrentAssets 279800000.00
totalLiab 1997800000.00
totalStockholderEquity 1402600000.00
otherCurrentLiab 615200000.00
retainedEarnings 1161400000.00
cash 91100000.00
totalCurrentLiabilities 1008600000.00
netDebt 710900000.00
shortTermDebt 160200000.00
shortLongTermDebtTotal 802000000.00
otherStockholderEquity 940100000.00
totalCurrentAssets 1526000000.00
netReceivables 502900000.00
inventory 652200000.00
accountsPayable 233200000.00
accumulatedOtherComprehensiveIncome -698900000.00
nonCurrrentAssetsOther 249800000.00
nonCurrentAssetsTotal 1874400000.00
nonCurrentLiabilitiesTotal 989200000.00
liabilitiesAndStockholdersEquity 3400400000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 796000000.00
propertyPlantAndEquipmentNet 796000000.00
commonStockSharesOutstanding 102500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3475200000.00
intangibleAssets 837200000.00
otherCurrentAssets 263100000.00
totalLiab 2057000000.00
totalStockholderEquity 1418200000.00
otherCurrentLiab 591000000.00
retainedEarnings 1169600000.00
cash 71000000.00
totalCurrentLiabilities 1075700000.00
netDebt 796400000.00
shortTermDebt 225600000.00
shortLongTermDebtTotal 867400000.00
otherStockholderEquity 942400000.00
totalCurrentAssets 1565700000.00
netReceivables 610400000.00
inventory 621200000.00
accountsPayable 259100000.00
accumulatedOtherComprehensiveIncome -693800000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 1909500000.00
nonCurrentLiabilitiesTotal 981300000.00
liabilitiesAndStockholdersEquity 3475200000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 808300000.00
propertyPlantAndEquipmentNet 808300000.00
commonStockSharesOutstanding 100481928.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 3452600000.00
intangibleAssets 846800000.00
otherCurrentAssets 255700000.00
totalLiab 2096300000.00
totalStockholderEquity 1356300000.00
otherCurrentLiab 566900000.00
retainedEarnings 1098700000.00
cash 82700000.00
totalCurrentLiabilities 1119400000.00
netDebt 859000000.00
shortTermDebt 296200000.00
shortLongTermDebtTotal 941700000.00
otherStockholderEquity 926700000.00
totalCurrentAssets 1558400000.00
netReceivables 570100000.00
inventory 649900000.00
accountsPayable 256300000.00
accumulatedOtherComprehensiveIncome -669100000.00
nonCurrrentAssetsOther 244700000.00
nonCurrentAssetsTotal 1894200000.00
nonCurrentLiabilitiesTotal 976900000.00
liabilitiesAndStockholdersEquity 3452600000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 802700000.00
propertyPlantAndEquipmentNet 802700000.00
commonStockSharesOutstanding 99830508.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 3241400000.00
intangibleAssets 842200000.00
otherCurrentAssets 256700000.00
totalLiab 1926400000.00
totalStockholderEquity 1315000000.00
otherCurrentLiab 586000000.00
retainedEarnings 1052200000.00
cash 85600000.00
totalCurrentLiabilities 948200000.00
netDebt 669200000.00
shortTermDebt 109300000.00
shortLongTermDebtTotal 754800000.00
otherStockholderEquity 919500000.00
totalCurrentAssets 1366000000.00
netReceivables 457400000.00
inventory 566300000.00
accountsPayable 252900000.00
accumulatedOtherComprehensiveIncome -656700000.00
nonCurrrentAssetsOther 250200000.00
nonCurrentAssetsTotal 1875400000.00
nonCurrentLiabilitiesTotal 978200000.00
liabilitiesAndStockholdersEquity 3241400000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 783000000.00
commonStockSharesOutstanding 99830508.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3238400000.00
intangibleAssets 706900000.00
otherCurrentAssets 247100000.00
totalLiab 1940500000.00
totalStockholderEquity 1297900000.00
otherCurrentLiab 611300000.00
retainedEarnings 1032600000.00
cash 81800000.00
totalCurrentLiabilities 973500000.00
netDebt 679800000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 761600000.00
otherStockholderEquity 921400000.00
totalCurrentAssets 1392900000.00
netReceivables 481100000.00
inventory 582900000.00
accountsPayable 254200000.00
accumulatedOtherComprehensiveIncome -656100000.00
nonCurrrentAssetsOther 368700000.00
nonCurrentAssetsTotal 1845500000.00
nonCurrentLiabilitiesTotal 967000000.00
liabilitiesAndStockholdersEquity 3238400000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 769900000.00
propertyPlantAndEquipmentNet 769900000.00
commonStockSharesOutstanding 100588235.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 2930500000.00
intangibleAssets 563500000.00
otherCurrentAssets 224900000.00
totalLiab 1605000000.00
totalStockholderEquity 1325500000.00
otherCurrentLiab 525800000.00
retainedEarnings 1062100000.00
cash 110800000.00
totalCurrentLiabilities 837900000.00
netDebt 415500000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 526300000.00
otherStockholderEquity 900100000.00
totalCurrentAssets 1380500000.00
netReceivables 509400000.00
inventory 535400000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -636700000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 1550000000.00
nonCurrentLiabilitiesTotal 767100000.00
liabilitiesAndStockholdersEquity 2930500000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 738700000.00
propertyPlantAndEquipmentNet 738700000.00
commonStockSharesOutstanding 99879518.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 2878200000.00
intangibleAssets 438800000.00
otherCurrentAssets 225800000.00
totalLiab 1634000000.00
totalStockholderEquity 1244200000.00
otherCurrentLiab 536800000.00
retainedEarnings 991700000.00
cash 123900000.00
totalCurrentLiabilities 867300000.00
netDebt 446900000.00
shortTermDebt 115300000.00
shortLongTermDebtTotal 570800000.00
otherStockholderEquity 899800000.00
totalCurrentAssets 1339500000.00
netReceivables 459300000.00
inventory 530500000.00
accountsPayable 215200000.00
accumulatedOtherComprehensiveIncome -647300000.00
nonCurrrentAssetsOther 372400000.00
nonCurrentAssetsTotal 1538700000.00
nonCurrentLiabilitiesTotal 766700000.00
liabilitiesAndStockholdersEquity 2878200000.00
cashAndShortTermInvestments 123900000.00
propertyPlantAndEquipmentGross 727500000.00
propertyPlantAndEquipmentNet 727500000.00
commonStockSharesOutstanding 99433962.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2802400000.00
intangibleAssets 352400000.00
otherCurrentAssets 231500000.00
totalLiab 1604700000.00
totalStockholderEquity 1197700000.00
otherCurrentLiab 516100000.00
retainedEarnings 951300000.00
cash 238500000.00
totalCurrentLiabilities 831100000.00
netDebt 329500000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 916700000.00
totalCurrentAssets 1241800000.00
netReceivables 326900000.00
inventory 444900000.00
accountsPayable 202400000.00
accumulatedOtherComprehensiveIncome -670300000.00
nonCurrrentAssetsOther 522800000.00
nonCurrentAssetsTotal 1560600000.00
nonCurrentLiabilitiesTotal 773600000.00
liabilitiesAndStockholdersEquity 2802400000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 685400000.00
propertyPlantAndEquipmentNet 685400000.00
commonStockSharesOutstanding 99433962.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 2600400000.00
intangibleAssets 550100000.00
otherCurrentAssets 255400000.00
totalLiab 1426100000.00
totalStockholderEquity 1174300000.00
otherCurrentLiab 538900000.00
retainedEarnings 934600000.00
cash 76000000.00
totalCurrentLiabilities 792500000.00
netDebt 332000000.00
shortTermDebt 98200000.00
shortLongTermDebtTotal 408000000.00
otherStockholderEquity 872400000.00
totalCurrentAssets 1221500000.00
netReceivables 402000000.00
inventory 488100000.00
accountsPayable 155400000.00
accumulatedOtherComprehensiveIncome -632700000.00
nonCurrrentAssetsOther 175300000.00
nonCurrentAssetsTotal 1378900000.00
nonCurrentLiabilitiesTotal 633600000.00
liabilitiesAndStockholdersEquity 2600400000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 653500000.00
propertyPlantAndEquipmentNet 653500000.00
commonStockSharesOutstanding 98780488.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 2458700000.00
intangibleAssets 408600000.00
otherCurrentAssets 238700000.00
totalLiab 1315300000.00
totalStockholderEquity 1143400000.00
otherCurrentLiab 518000000.00
retainedEarnings 906400000.00
cash 137400000.00
totalCurrentLiabilities 683100000.00
netDebt 178700000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 316100000.00
otherStockholderEquity 844000000.00
totalCurrentAssets 1240100000.00
netReceivables 408100000.00
inventory 455900000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -607000000.00
nonCurrrentAssetsOther 199100000.00
nonCurrentAssetsTotal 1218600000.00
nonCurrentLiabilitiesTotal 632200000.00
liabilitiesAndStockholdersEquity 2458700000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 610900000.00
propertyPlantAndEquipmentNet 610900000.00
commonStockSharesOutstanding 98333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2434000000.00
intangibleAssets 383500000.00
otherCurrentAssets 244800000.00
totalLiab 1350800000.00
totalStockholderEquity 1083200000.00
otherCurrentLiab 517400000.00
retainedEarnings 847900000.00
cash 124000000.00
totalCurrentLiabilities 713400000.00
netDebt 195000000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 319000000.00
otherStockholderEquity 860600000.00
totalCurrentAssets 1249500000.00
netReceivables 391800000.00
inventory 488900000.00
accountsPayable 189900000.00
accumulatedOtherComprehensiveIncome -625300000.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 1184500000.00
nonCurrentLiabilitiesTotal 637400000.00
liabilitiesAndStockholdersEquity 2434000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 601700000.00
propertyPlantAndEquipmentNet 601700000.00
commonStockSharesOutstanding 98695652.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2360500000.00
intangibleAssets 281400000.00
otherCurrentAssets 264200000.00
totalLiab 1317400000.00
totalStockholderEquity 1043100000.00
otherCurrentLiab 519500000.00
retainedEarnings 814800000.00
cash 344300000.00
totalCurrentLiabilities 680400000.00
netDebt -25400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 318900000.00
otherStockholderEquity 836600000.00
totalCurrentAssets 1277600000.00
netReceivables 257700000.00
inventory 411400000.00
accountsPayable 154800000.00
accumulatedOtherComprehensiveIncome -608300000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 1082900000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 2360500000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentGross 598900000.00
propertyPlantAndEquipmentNet 598900000.00
commonStockSharesOutstanding 98695652.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 2277500000.00
intangibleAssets 258800000.00
otherCurrentAssets 269900000.00
totalLiab 1282800000.00
totalStockholderEquity 994700000.00
otherCurrentLiab 504600000.00
retainedEarnings 804600000.00
cash 253500000.00
totalCurrentLiabilities 649800000.00
netDebt 68200000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 321700000.00
otherStockholderEquity 880000000.00
totalCurrentAssets 1232800000.00
netReceivables 299100000.00
inventory 410300000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -689900000.00
nonCurrrentAssetsOther 207400000.00
nonCurrentAssetsTotal 1044700000.00
nonCurrentLiabilitiesTotal 633000000.00
liabilitiesAndStockholdersEquity 2277500000.00
cashAndShortTermInvestments 253500000.00
propertyPlantAndEquipmentGross 578500000.00
propertyPlantAndEquipmentNet 578500000.00
commonStockSharesOutstanding 96388889.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 2256600000.00
intangibleAssets 260800000.00
otherCurrentAssets 243000000.00
totalLiab 1282800000.00
totalStockholderEquity 973800000.00
otherCurrentLiab 506100000.00
retainedEarnings 781900000.00
cash 204200000.00
totalCurrentLiabilities 669400000.00
netDebt 117400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 321600000.00
otherStockholderEquity 873900000.00
totalCurrentAssets 1207700000.00
netReceivables 325300000.00
inventory 435200000.00
accountsPayable 157600000.00
accumulatedOtherComprehensiveIncome -682000000.00
nonCurrrentAssetsOther 215500000.00
nonCurrentAssetsTotal 1048900000.00
nonCurrentLiabilitiesTotal 613400000.00
liabilitiesAndStockholdersEquity 2256600000.00
cashAndShortTermInvestments 204200000.00
propertyPlantAndEquipmentGross 572600000.00
propertyPlantAndEquipmentNet 572600000.00
commonStockSharesOutstanding 97096774.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 2192000000.00
intangibleAssets 261400000.00
otherCurrentAssets 228900000.00
totalLiab 1245200000.00
totalStockholderEquity 946800000.00
otherCurrentLiab 476400000.00
retainedEarnings 763700000.00
cash 114000000.00
totalCurrentLiabilities 648800000.00
netDebt 212500000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 326500000.00
otherStockholderEquity 846900000.00
totalCurrentAssets 1118700000.00
netReceivables 329100000.00
inventory 446700000.00
accountsPayable 164700000.00
accumulatedOtherComprehensiveIncome -663800000.00
nonCurrrentAssetsOther 241500000.00
nonCurrentAssetsTotal 1073300000.00
nonCurrentLiabilitiesTotal 596400000.00
liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 570400000.00
propertyPlantAndEquipmentNet 570400000.00
commonStockSharesOutstanding 95714286.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 2122300000.00
intangibleAssets 253800000.00
otherCurrentAssets 244400000.00
totalLiab 1211600000.00
totalStockholderEquity 910700000.00
otherCurrentLiab 455800000.00
retainedEarnings 735500000.00
cash 185200000.00
totalCurrentLiabilities 621300000.00
netDebt 141800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 327000000.00
otherStockholderEquity 818500000.00
totalCurrentAssets 1057500000.00
netReceivables 218900000.00
inventory 409000000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -643300000.00
nonCurrrentAssetsOther 245600000.00
nonCurrentAssetsTotal 1064800000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 2122300000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 565400000.00
propertyPlantAndEquipmentNet 565400000.00
commonStockSharesOutstanding 95714286.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 2155400000.00
intangibleAssets 233200000.00
otherCurrentAssets 297600000.00
totalLiab 1259800000.00
totalStockholderEquity 895600000.00
otherCurrentLiab 489400000.00
retainedEarnings 728000000.00
cash 200700000.00
totalCurrentLiabilities 649800000.00
netDebt 133400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 334100000.00
otherStockholderEquity 804600000.00
totalCurrentAssets 1133500000.00
netReceivables 249700000.00
inventory 385500000.00
accountsPayable 147900000.00
accumulatedOtherComprehensiveIncome -637000000.00
nonCurrrentAssetsOther 244300000.00
nonCurrentAssetsTotal 1021900000.00
nonCurrentLiabilitiesTotal 610000000.00
liabilitiesAndStockholdersEquity 2155400000.00
cashAndShortTermInvestments 200700000.00
propertyPlantAndEquipmentGross 544400000.00
propertyPlantAndEquipmentNet 544400000.00
commonStockSharesOutstanding 94838710.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 2111900000.00
intangibleAssets 219300000.00
otherCurrentAssets 249000000.00
totalLiab 1239400000.00
totalStockholderEquity 872500000.00
otherCurrentLiab 482200000.00
retainedEarnings 709100000.00
cash 227500000.00
totalCurrentLiabilities 639800000.00
netDebt 110000000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 337500000.00
otherStockholderEquity 783900000.00
totalCurrentAssets 1097100000.00
netReceivables 276000000.00
inventory 344600000.00
accountsPayable 142400000.00
accumulatedOtherComprehensiveIncome -620500000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 1014800000.00
nonCurrentLiabilitiesTotal 599600000.00
liabilitiesAndStockholdersEquity 2111900000.00
cashAndShortTermInvestments 227500000.00
propertyPlantAndEquipmentGross 541500000.00
propertyPlantAndEquipmentNet 541500000.00
commonStockSharesOutstanding 95172414.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1995700000.00
intangibleAssets 116800000.00
otherCurrentAssets 231600000.00
totalLiab 1171500000.00
totalStockholderEquity 824200000.00
otherCurrentLiab 432600000.00
retainedEarnings 664400000.00
cash 129500000.00
totalCurrentLiabilities 576200000.00
netDebt 207500000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 765700000.00
totalCurrentAssets 973400000.00
netReceivables 271100000.00
inventory 341200000.00
accountsPayable 131100000.00
accumulatedOtherComprehensiveIncome -605900000.00
nonCurrrentAssetsOther 363200000.00
nonCurrentAssetsTotal 1022300000.00
nonCurrentLiabilitiesTotal 595300000.00
liabilitiesAndStockholdersEquity 1995700000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 542300000.00
propertyPlantAndEquipmentNet 542300000.00
commonStockSharesOutstanding 94285714.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 1983700000.00
intangibleAssets 224400000.00
otherCurrentAssets 210600000.00
totalLiab 1179300000.00
totalStockholderEquity 804400000.00
otherCurrentLiab 467200000.00
retainedEarnings 648500000.00
cash 248800000.00
totalCurrentLiabilities 601900000.00
netDebt 87600000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 336400000.00
otherStockholderEquity 750900000.00
totalCurrentAssets 949700000.00
netReceivables 168900000.00
inventory 321400000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -595000000.00
nonCurrrentAssetsOther 265300000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 577400000.00
liabilitiesAndStockholdersEquity 1983700000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 544300000.00
propertyPlantAndEquipmentNet 544300000.00
commonStockSharesOutstanding 94285714.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1982500000.00
intangibleAssets 117500000.00
otherCurrentAssets 219100000.00
totalLiab 1142300000.00
totalStockholderEquity 840200000.00
otherCurrentLiab 401400000.00
retainedEarnings 678800000.00
cash 206400000.00
totalCurrentLiabilities 528600000.00
netDebt 135600000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 342000000.00
otherStockholderEquity 770000000.00
totalCurrentAssets 962200000.00
netReceivables 218700000.00
inventory 318000000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -608600000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 1020300000.00
nonCurrentLiabilitiesTotal 613700000.00
liabilitiesAndStockholdersEquity 1982500000.00
cashAndShortTermInvestments 206400000.00
propertyPlantAndEquipmentGross 529800000.00
propertyPlantAndEquipmentNet 529800000.00
commonStockSharesOutstanding 96363636.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1937400000.00
intangibleAssets 206800000.00
otherCurrentAssets 209800000.00
totalLiab 1100700000.00
totalStockholderEquity 836700000.00
otherCurrentLiab 401400000.00
retainedEarnings 678600000.00
cash 161600000.00
totalCurrentLiabilities 610500000.00
netDebt 146000000.00
shortTermDebt 104800000.00
shortLongTermDebtTotal 307600000.00
otherStockholderEquity 758000000.00
totalCurrentAssets 907400000.00
netReceivables 214200000.00
inventory 321800000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome -599900000.00
nonCurrrentAssetsOther 293900000.00
nonCurrentAssetsTotal 1030000000.00
nonCurrentLiabilitiesTotal 490200000.00
liabilitiesAndStockholdersEquity 1937400000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 529300000.00
propertyPlantAndEquipmentNet 529300000.00
commonStockSharesOutstanding 93200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1933200000.00
intangibleAssets 209200000.00
otherCurrentAssets 206600000.00
totalLiab 1110000000.00
totalStockholderEquity 823200000.00
otherCurrentLiab 386000000.00
retainedEarnings 665900000.00
cash 126300000.00
totalCurrentLiabilities 517000000.00
netDebt 183500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity 744800000.00
totalCurrentAssets 895500000.00
netReceivables 229200000.00
inventory 333400000.00
accountsPayable 125600000.00
accumulatedOtherComprehensiveIncome -587500000.00
nonCurrrentAssetsOther 293100000.00
nonCurrentAssetsTotal 1037700000.00
nonCurrentLiabilitiesTotal 593000000.00
liabilitiesAndStockholdersEquity 1933200000.00
cashAndShortTermInvestments 126300000.00
propertyPlantAndEquipmentGross 535400000.00
propertyPlantAndEquipmentNet 535400000.00
commonStockSharesOutstanding 100000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1908000000.00
intangibleAssets 209200000.00
otherCurrentAssets 203400000.00
totalLiab 1085500000.00
totalStockholderEquity 822500000.00
otherCurrentLiab 380100000.00
retainedEarnings 667300000.00
cash 195500000.00
totalCurrentLiabilities 502900000.00
netDebt 125000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 320500000.00
otherStockholderEquity 726600000.00
totalCurrentAssets 864900000.00
netReceivables 160100000.00
inventory 305900000.00
accountsPayable 106800000.00
accumulatedOtherComprehensiveIncome -571400000.00
nonCurrrentAssetsOther 298900000.00
nonCurrentAssetsTotal 1043100000.00
nonCurrentLiabilitiesTotal 582600000.00
liabilitiesAndStockholdersEquity 1908000000.00
cashAndShortTermInvestments 195500000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 100000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1949600000.00
intangibleAssets 198700000.00
otherCurrentAssets 184000000.00
totalLiab 1046400000.00
totalStockholderEquity 903200000.00
otherCurrentLiab 409400000.00
retainedEarnings 746900000.00
cash 175400000.00
totalCurrentLiabilities 525700000.00
netDebt 143300000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 318700000.00
otherStockholderEquity 789600000.00
totalCurrentAssets 928800000.00
netReceivables 203300000.00
inventory 366100000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -633300000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 1020800000.00
nonCurrentLiabilitiesTotal 520700000.00
liabilitiesAndStockholdersEquity 1949600000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 554100000.00
propertyPlantAndEquipmentNet 554100000.00
commonStockSharesOutstanding 93333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1973600000.00
intangibleAssets 202800000.00
otherCurrentAssets 187000000.00
totalLiab 1075200000.00
totalStockholderEquity 898400000.00
otherCurrentLiab 418400000.00
retainedEarnings 746200000.00
cash 158500000.00
totalCurrentLiabilities 551100000.00
netDebt 160200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 318700000.00
otherStockholderEquity 782500000.00
totalCurrentAssets 944900000.00
netReceivables 221400000.00
inventory 378000000.00
accountsPayable 126700000.00
accumulatedOtherComprehensiveIncome -630300000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 1028700000.00
nonCurrentLiabilitiesTotal 524100000.00
liabilitiesAndStockholdersEquity 1973600000.00
cashAndShortTermInvestments 158500000.00
propertyPlantAndEquipmentGross 552900000.00
propertyPlantAndEquipmentNet 552900000.00
commonStockSharesOutstanding 92857143.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1876500000.00
intangibleAssets 186200000.00
otherCurrentAssets 193400000.00
totalLiab 1095600000.00
totalStockholderEquity 780900000.00
otherCurrentLiab 433800000.00
retainedEarnings 737200000.00
cash 71000000.00
totalCurrentLiabilities 561100000.00
netDebt 249800000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 320800000.00
otherStockholderEquity 652400000.00
totalCurrentAssets 862400000.00
netReceivables 241000000.00
inventory 357000000.00
accountsPayable 121500000.00
accumulatedOtherComprehensiveIncome -608700000.00
nonCurrrentAssetsOther 272100000.00
nonCurrentAssetsTotal 1014100000.00
nonCurrentLiabilitiesTotal 534500000.00
liabilitiesAndStockholdersEquity 1876500000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 555800000.00
propertyPlantAndEquipmentNet 555800000.00
commonStockSharesOutstanding 87142857.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1856900000.00
intangibleAssets 186500000.00
otherCurrentAssets 187800000.00
totalLiab 1078200000.00
totalStockholderEquity 778700000.00
otherCurrentLiab 415000000.00
retainedEarnings 734700000.00
cash 102100000.00
totalCurrentLiabilities 539300000.00
netDebt 220100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 322200000.00
otherStockholderEquity 639600000.00
totalCurrentAssets 825200000.00
netReceivables 181400000.00
inventory 353900000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -595600000.00
nonCurrrentAssetsOther 281200000.00
nonCurrentAssetsTotal 1031700000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 1856900000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 87142857.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1860400000.00
intangibleAssets 187100000.00
otherCurrentAssets 210100000.00
totalLiab 1063500000.00
totalStockholderEquity 796900000.00
otherCurrentLiab 429100000.00
retainedEarnings 758200000.00
cash 74300000.00
totalCurrentLiabilities 556800000.00
netDebt 229900000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 304200000.00
otherStockholderEquity 619800000.00
totalCurrentAssets 832800000.00
netReceivables 193600000.00
inventory 354800000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -581100000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 1027600000.00
nonCurrentLiabilitiesTotal 506700000.00
liabilitiesAndStockholdersEquity 1860400000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 555500000.00
propertyPlantAndEquipmentNet 555500000.00
commonStockSharesOutstanding 93750000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1855700000.00
intangibleAssets 191000000.00
otherCurrentAssets 199800000.00
totalLiab 1060200000.00
totalStockholderEquity 795500000.00
otherCurrentLiab 422800000.00
retainedEarnings 760400000.00
cash 50900000.00
totalCurrentLiabilities 554000000.00
netDebt 254100000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 611000000.00
totalCurrentAssets 817000000.00
netReceivables 205600000.00
inventory 360700000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -575900000.00
nonCurrrentAssetsOther 291500000.00
nonCurrentAssetsTotal 1038700000.00
nonCurrentLiabilitiesTotal 506200000.00
liabilitiesAndStockholdersEquity 1855700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 556200000.00
propertyPlantAndEquipmentNet 556200000.00
commonStockSharesOutstanding 90000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1904500000.00
intangibleAssets 193200000.00
otherCurrentAssets 184000000.00
totalLiab 1098800000.00
totalStockholderEquity 805700000.00
otherCurrentLiab 374800000.00
retainedEarnings 769500000.00
cash 88100000.00
totalCurrentLiabilities 517900000.00
netDebt 277700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 365800000.00
otherStockholderEquity 600000000.00
totalCurrentAssets 848000000.00
netReceivables 211800000.00
inventory 364100000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -563800000.00
nonCurrrentAssetsOther 299600000.00
nonCurrentAssetsTotal 1056500000.00
nonCurrentLiabilitiesTotal 580900000.00
liabilitiesAndStockholdersEquity 1904500000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 563700000.00
propertyPlantAndEquipmentNet 563700000.00
commonStockSharesOutstanding 85000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1895300000.00
intangibleAssets 125900000.00
otherCurrentAssets 193100000.00
totalLiab 1071300000.00
totalStockholderEquity 824000000.00
otherCurrentLiab 396000000.00
retainedEarnings 787600000.00
cash 84600000.00
totalCurrentLiabilities 531400000.00
netDebt 222700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity 586700000.00
totalCurrentAssets 810900000.00
netReceivables 173600000.00
inventory 359600000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -550300000.00
nonCurrrentAssetsOther 379900000.00
nonCurrentAssetsTotal 1084400000.00
nonCurrentLiabilitiesTotal 539900000.00
liabilitiesAndStockholdersEquity 1895300000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 85000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1947300000.00
intangibleAssets 207400000.00
otherCurrentAssets 177100000.00
totalLiab 1101500000.00
totalStockholderEquity 845800000.00
otherCurrentLiab 395800000.00
retainedEarnings 814500000.00
cash 44300000.00
totalCurrentLiabilities 545400000.00
netDebt 294000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 338300000.00
otherStockholderEquity 577100000.00
totalCurrentAssets 808300000.00
netReceivables 212000000.00
inventory 374900000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -545800000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 1139000000.00
nonCurrentLiabilitiesTotal 556100000.00
liabilitiesAndStockholdersEquity 1947300000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 602000000.00
commonStockSharesOutstanding 88196721.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2034000000.00
intangibleAssets 216500000.00
otherCurrentAssets 179200000.00
totalLiab 1237100000.00
totalStockholderEquity 796900000.00
otherCurrentLiab 431600000.00
retainedEarnings 770300000.00
cash 25900000.00
totalCurrentLiabilities 587700000.00
netDebt 449000000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 474900000.00
otherStockholderEquity 583700000.00
totalCurrentAssets 835900000.00
netReceivables 218300000.00
inventory 412500000.00
accountsPayable 150400000.00
accumulatedOtherComprehensiveIncome -557100000.00
nonCurrrentAssetsOther 367100000.00
nonCurrentAssetsTotal 1198100000.00
nonCurrentLiabilitiesTotal 649400000.00
liabilitiesAndStockholdersEquity 2034000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 614500000.00
propertyPlantAndEquipmentNet 614500000.00
commonStockSharesOutstanding 88636364.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2069700000.00
intangibleAssets 218700000.00
otherCurrentAssets 163500000.00
totalLiab 1285800000.00
totalStockholderEquity 783900000.00
otherCurrentLiab 393600000.00
retainedEarnings 760500000.00
cash 18100000.00
totalCurrentLiabilities 587900000.00
netDebt 507900000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 526000000.00
otherStockholderEquity 565600000.00
totalCurrentAssets 867100000.00
netReceivables 251300000.00
inventory 434200000.00
accountsPayable 183100000.00
accumulatedOtherComprehensiveIncome -542200000.00
nonCurrrentAssetsOther 356900000.00
nonCurrentAssetsTotal 1202600000.00
nonCurrentLiabilitiesTotal 697900000.00
liabilitiesAndStockholdersEquity 2069700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 627000000.00
propertyPlantAndEquipmentNet 627000000.00
commonStockSharesOutstanding 86470588.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1984800000.00
intangibleAssets 148700000.00
otherCurrentAssets 169000000.00
totalLiab 1208700000.00
totalStockholderEquity 776100000.00
otherCurrentLiab 385200000.00
retainedEarnings 755500000.00
cash 21700000.00
totalCurrentLiabilities 563100000.00
netDebt 451300000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 473000000.00
otherStockholderEquity 542800000.00
totalCurrentAssets 779300000.00
netReceivables 184000000.00
inventory 404600000.00
accountsPayable 167100000.00
accumulatedOtherComprehensiveIncome -522200000.00
nonCurrrentAssetsOther 419500000.00
nonCurrentAssetsTotal 1205500000.00
nonCurrentLiabilitiesTotal 645600000.00
liabilitiesAndStockholdersEquity 1984800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 637300000.00
propertyPlantAndEquipmentNet 637300000.00
commonStockSharesOutstanding 86470588.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2056600000.00
intangibleAssets 230200000.00
otherCurrentAssets 142300000.00
totalLiab 1274100000.00
totalStockholderEquity 782500000.00
otherCurrentLiab 379300000.00
retainedEarnings 771100000.00
cash 21900000.00
totalCurrentLiabilities 554600000.00
netDebt 548500000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 570400000.00
otherStockholderEquity 512500000.00
totalCurrentAssets 835500000.00
netReceivables 227900000.00
inventory 443400000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome -501100000.00
nonCurrrentAssetsOther 355900000.00
nonCurrentAssetsTotal 1221100000.00
nonCurrentLiabilitiesTotal 719500000.00
liabilitiesAndStockholdersEquity 2056600000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 88119658.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2170600000.00
intangibleAssets 274200000.00
otherCurrentAssets 109500000.00
totalLiab 1264200000.00
totalStockholderEquity 906400000.00
otherCurrentLiab 359700000.00
retainedEarnings 883800000.00
cash 32700000.00
totalCurrentLiabilities 538600000.00
netDebt 537800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity 488100000.00
totalCurrentAssets 872300000.00
netReceivables 228500000.00
inventory 501600000.00
accountsPayable 169300000.00
accumulatedOtherComprehensiveIncome -465500000.00
nonCurrrentAssetsOther 372400000.00
nonCurrentAssetsTotal 1298300000.00
nonCurrentLiabilitiesTotal 725600000.00
liabilitiesAndStockholdersEquity 2170600000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 651700000.00
propertyPlantAndEquipmentNet 651700000.00
commonStockSharesOutstanding 89130435.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 86960000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2092000000.00
intangibleAssets 286300000.00
otherCurrentAssets 108000000.00
totalLiab 1142200000.00
totalStockholderEquity 949800000.00
otherCurrentLiab 546500000.00
retainedEarnings 865900000.00
cash 31600000.00
totalCurrentLiabilities 553900000.00
netDebt 389100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 420700000.00
otherStockholderEquity 516100000.00
totalCurrentAssets 786800000.00
netReceivables 184900000.00
inventory 462300000.00
accumulatedOtherComprehensiveIncome -432200000.00
nonCurrrentAssetsOther 388400000.00
nonCurrentAssetsTotal 1305200000.00
nonCurrentLiabilitiesTotal 588300000.00
liabilitiesAndStockholdersEquity 2092000000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 630500000.00
propertyPlantAndEquipmentNet 630500000.00
commonStockSharesOutstanding 86960000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 86675000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 89200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 89182000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1896300000.00
intangibleAssets 289200000.00
otherCurrentAssets 71900000.00
totalLiab 1047400000.00
totalStockholderEquity 848900000.00
otherCurrentLiab 503100000.00
retainedEarnings 709400000.00
cash 3100000.00
totalCurrentLiabilities 505500000.00
netDebt 394700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 397800000.00
otherStockholderEquity 524700000.00
totalCurrentAssets 665300000.00
netReceivables 206500000.00
inventory 383800000.00
accumulatedOtherComprehensiveIncome -385200000.00
nonCurrrentAssetsOther 409900000.00
nonCurrentAssetsTotal 1231000000.00
nonCurrentLiabilitiesTotal 541900000.00
liabilitiesAndStockholdersEquity 1896300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 531900000.00
propertyPlantAndEquipmentNet 531900000.00
commonStockSharesOutstanding 89182000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 89182000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 88532000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 84070000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1874900000.00
intangibleAssets 729400000.00
otherCurrentAssets 64900000.00
totalLiab 1184100000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 413100000.00
retainedEarnings 568600000.00
cash 12200000.00
totalCurrentLiabilities 418800000.00
netDebt 653100000.00
shortTermDebt 5700000.00
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inventory 374800000.00
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nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 1241200000.00
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liabilitiesAndStockholdersEquity 1874900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 463100000.00
propertyPlantAndEquipmentNet 463100000.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 84070000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 83980000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 83980000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1002200000.00
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inventory 252200000.00
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liabilitiesAndStockholdersEquity 1002200000.00
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propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 83980000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 86108000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 6321300000.00
intangibleAssets 997400000.00
otherCurrentAssets 67800000.00
totalLiab 4279000000.00
totalStockholderEquity 2042300000.00
deferredLongTermLiab 60700000.00
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capitalLeaseObligations 125600000.00
longTermDebtTotal 2420000000.00
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capitalSurpluse 391300000.00
liabilitiesAndStockholdersEquity 6321300000.00
cashAndShortTermInvestments 600100000.00
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commonStockSharesOutstanding 78400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5425000000.00
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totalLiab 3510800000.00
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capitalLeaseObligations 101300000.00
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cashAndShortTermInvestments 355300000.00
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commonStockSharesOutstanding 78400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3770600000.00
intangibleAssets 552300000.00
otherCurrentAssets 34100000.00
totalLiab 2260600000.00
totalStockholderEquity 1510000000.00
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commonStock 76900000.00
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capitalSurpluse 383800000.00
liabilitiesAndStockholdersEquity 3770600000.00
cashAndShortTermInvestments 576300000.00
propertyPlantAndEquipmentGross 863600000.00
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commonStockSharesOutstanding 79700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 3564400000.00
intangibleAssets 583500000.00
otherCurrentAssets 36800000.00
totalLiab 2263500000.00
totalStockholderEquity 1300900000.00
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commonStock 76900000.00
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cash 320300000.00
cashAndEquivalents 320300000.00
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capitalLeaseObligations 88500000.00
longTermDebtTotal 1068000000.00
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capitalSurpluse 369200000.00
liabilitiesAndStockholdersEquity 3564400000.00
cashAndShortTermInvestments 321100000.00
propertyPlantAndEquipmentGross 879600000.00
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commonStockSharesOutstanding 81900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 4285700000.00
intangibleAssets 646400000.00
otherCurrentAssets 81600000.00
totalLiab 2703100000.00
totalStockholderEquity 1582600000.00
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commonStock 76900000.00
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propertyPlantEquipment 805300000.00
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shortTermInvestments 800000.00
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accountsPayable 527800000.00
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commonStockTotalEquity 76900000.00
retainedEarningsTotalEquity 2135700000.00
treasuryStock -638000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 2405500000.00
longTermDebtTotal 1179500000.00
nonCurrentLiabilitiesOther 267100000.00
nonCurrentLiabilitiesTotal 1446600000.00
capitalSurpluse 371100000.00
liabilitiesAndStockholdersEquity 4285700000.00
cashAndShortTermInvestments 295200000.00
propertyPlantAndEquipmentGross 805300000.00
propertyPlantAndEquipmentNet 805300000.00
netWorkingCapital 623700000.00
netInvestedCapital 2803400000.00
commonStockSharesOutstanding 88200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 3358200000.00
intangibleAssets 144400000.00
otherCurrentAssets 73100000.00
totalLiab 1875300000.00
totalStockholderEquity 1482900000.00
deferredLongTermLiab 0.00
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commonStock 76900000.00
retainedEarnings 1966800000.00
otherLiab 408100000.00
goodWill 425300000.00
otherAssets 205300000.00
cash 448800000.00
cashAndEquivalents 448800000.00
totalCurrentLiabilities 1035100000.00
currentDeferredRevenue 65200000.00
netDebt -11400000.00
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shortLongTermDebt 5600000.00
shortLongTermDebtTotal 437400000.00
otherStockholderEquity -201000000.00
propertyPlantEquipment 659500000.00
totalCurrentAssets 1846700000.00
longTermInvestments 25000000.00
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shortTermInvestments 800000.00
netReceivables 480200000.00
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inventory 765600000.00
accountsPayable 409700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966800000.00
treasuryStock -575400000.00
nonCurrrentAssetsOther 91700000.00
nonCurrentAssetsTotal 1511500000.00
longTermDebtTotal 431800000.00
nonCurrentLiabilitiesOther 408400000.00
nonCurrentLiabilitiesTotal 840200000.00
capitalSurpluse 374400000.00
liabilitiesAndStockholdersEquity 3358200000.00
cashAndShortTermInvestments 449600000.00
propertyPlantAndEquipmentGross 659500000.00
propertyPlantAndEquipmentNet 659500000.00
netWorkingCapital 811600000.00
netInvestedCapital 1920300000.00
commonStockSharesOutstanding 90100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3253200000.00
intangibleAssets 164800000.00
otherCurrentAssets 39700000.00
totalLiab 1844600000.00
totalStockholderEquity 1408600000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 502100000.00
commonStock 76900000.00
retainedEarnings 1881000000.00
otherLiab 445700000.00
goodWill 413800000.00
otherAssets 431900000.00
cash 422400000.00
cashAndEquivalents 422400000.00
totalCurrentLiabilities 964900000.00
currentDeferredRevenue 64200000.00
netDebt 20000000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 442400000.00
otherStockholderEquity -83200000.00
propertyPlantEquipment 645300000.00
totalCurrentAssets 1688500000.00
longTermInvestments 20700000.00
netTangibleAssets 1440100000.00
shortTermInvestments 35800000.00
netReceivables 417300000.00
longTermDebt 436500000.00
inventory 762100000.00
accountsPayable 392700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1881000000.00
treasuryStock -465200000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 1564700000.00
longTermDebtTotal 436500000.00
nonCurrentLiabilitiesOther 440700000.00
nonCurrentLiabilitiesTotal 879700000.00
capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 3253200000.00
cashAndShortTermInvestments 458200000.00
propertyPlantAndEquipmentGross 645300000.00
propertyPlantAndEquipmentNet 645300000.00
commonStockSharesOutstanding 92000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 3152500000.00
intangibleAssets 55100000.00
otherCurrentAssets 39800000.00
totalLiab 1871200000.00
totalStockholderEquity 1281300000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 505800000.00
commonStock 76900000.00
retainedEarnings 1660400000.00
otherLiab 520600000.00
goodWill 298700000.00
otherAssets 467600000.00
cash 657300000.00
totalCurrentLiabilities 908100000.00
currentDeferredRevenue 57200000.00
netDebt -208800000.00
shortTermDebt 6000000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 448500000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 505200000.00
totalCurrentAssets 1984900000.00
longTermInvestments 25500000.00
netTangibleAssets 1281300000.00
shortTermInvestments 11500000.00
netReceivables 398100000.00
longTermDebt 442500000.00
inventory 685000000.00
accountsPayable 339100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1660400000.00
treasuryStock -389900000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 1167600000.00
longTermDebtTotal 442500000.00
nonCurrentLiabilitiesOther 508300000.00
nonCurrentLiabilitiesTotal 963100000.00
capitalSurpluse 408000000.00
liabilitiesAndStockholdersEquity 3152500000.00
cashAndShortTermInvestments 668800000.00
propertyPlantAndEquipmentGross 505200000.00
propertyPlantAndEquipmentNet 505200000.00
commonStockSharesOutstanding 94300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3134400000.00
intangibleAssets 45500000.00
otherCurrentAssets 39500000.00
totalLiab 1962900000.00
totalStockholderEquity 1171500000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 519500000.00
commonStock 76900000.00
retainedEarnings 1467300000.00
otherLiab 609400000.00
goodWill 296900000.00
otherAssets 325300000.00
cash 552700000.00
totalCurrentLiabilities 900100000.00
currentDeferredRevenue 57700000.00
netDebt -97000000.00
shortTermDebt 5500000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 455700000.00
otherStockholderEquity 107800000.00
propertyPlantEquipment 460300000.00
totalCurrentAssets 1967800000.00
longTermInvestments 19000000.00
netTangibleAssets 1171500000.00
shortTermInvestments 83200000.00
netReceivables 386500000.00
longTermDebt 450200000.00
inventory 652300000.00
accountsPayable 317400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467300000.00
treasuryStock -287200000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 1166600000.00
longTermDebtTotal 450200000.00
nonCurrentLiabilitiesOther 609400000.00
nonCurrentLiabilitiesTotal 1062800000.00
capitalSurpluse 395000000.00
liabilitiesAndStockholdersEquity 3134400000.00
cashAndShortTermInvestments 635900000.00
propertyPlantAndEquipmentGross 460300000.00
propertyPlantAndEquipmentNet 460300000.00
commonStockSharesOutstanding 95100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 2915800000.00
intangibleAssets 35400000.00
otherCurrentAssets 31400000.00
totalLiab 1877400000.00
totalStockholderEquity 1038400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508700000.00
commonStock 76900000.00
retainedEarnings 1263300000.00
otherLiab 540900000.00
goodWill 291700000.00
otherAssets 401200000.00
cash 356500000.00
totalCurrentLiabilities 883100000.00
currentDeferredRevenue 52400000.00
netDebt 103300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 459800000.00
otherStockholderEquity 99700000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 1508600000.00
netTangibleAssets 1038400000.00
shortTermInvestments 12700000.00
netReceivables 364600000.00
longTermDebt 453400000.00
inventory 599300000.00
accountsPayable 315600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1263300000.00
treasuryStock -293300000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1407200000.00
longTermDebtTotal 453400000.00
nonCurrentLiabilitiesOther 540900000.00
nonCurrentLiabilitiesTotal 994300000.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 2915800000.00
cashAndShortTermInvestments 369200000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
commonStockSharesOutstanding 93800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2424200000.00
intangibleAssets 38100000.00
otherCurrentAssets 26700000.00
totalLiab 2346500000.00
totalStockholderEquity 77700000.00
deferredLongTermLiab 92700000.00
otherCurrentLiab 547800000.00
commonStock 76900000.00
retainedEarnings 503200000.00
otherLiab 753000000.00
goodWill 291700000.00
otherAssets 30600000.00
cash 284300000.00
totalCurrentLiabilities 937200000.00
currentDeferredRevenue 46800000.00
netDebt 287500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 571800000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 581400000.00
totalCurrentAssets 1360100000.00
netTangibleAssets 77700000.00
shortTermInvestments 92300000.00
netReceivables 349200000.00
longTermDebt 563600000.00
inventory 575800000.00
accountsPayable 334400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503200000.00
treasuryStock -388100000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 1064100000.00
longTermDebtTotal 563600000.00
nonCurrentLiabilitiesOther 753000000.00
nonCurrentLiabilitiesTotal 1409300000.00
capitalSurpluse 440800000.00
liabilitiesAndStockholdersEquity 2424200000.00
cashAndShortTermInvestments 376600000.00
propertyPlantAndEquipmentGross 581400000.00
propertyPlantAndEquipmentNet 581400000.00
commonStockSharesOutstanding 92400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2494000000.00
intangibleAssets 49200000.00
otherCurrentAssets 62400000.00
totalLiab 2463100000.00
totalStockholderEquity 30900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577900000.00
commonStock 76900000.00
retainedEarnings 457700000.00
otherLiab 782800000.00
goodWill 290300000.00
otherAssets 35000000.00
cash 338200000.00
totalCurrentLiabilities 908100000.00
currentDeferredRevenue 45800000.00
netDebt 354600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 692800000.00
otherStockholderEquity 37100000.00
propertyPlantEquipment 585500000.00
totalCurrentAssets 1356100000.00
shortTermInvestments 76700000.00
netReceivables 346200000.00
longTermDebt 690400000.00
inventory 532600000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -397500000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 1137900000.00
nonCurrentLiabilitiesTotal 1555000000.00
liabilitiesAndStockholdersEquity 2494000000.00
cashAndShortTermInvestments 414900000.00
propertyPlantAndEquipmentGross 585500000.00
propertyPlantAndEquipmentNet 585500000.00
commonStockSharesOutstanding 92200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 2678000000.00
intangibleAssets 56700000.00
otherCurrentAssets 44900000.00
totalLiab 2607600000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 661200000.00
commonStock 76900000.00
retainedEarnings 390300000.00
otherLiab 756000000.00
goodWill 290900000.00
otherAssets 27100000.00
cash 551400000.00
totalCurrentLiabilities 951600000.00
netDebt 279200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 830600000.00
otherStockholderEquity 18700000.00
propertyPlantEquipment 630200000.00
totalCurrentAssets 1535800000.00
shortTermInvestments 84700000.00
netReceivables 327300000.00
longTermDebt 828400000.00
inventory 527500000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -415500000.00
commonStockTotalEquity 76900000.00
treasuryStock -405900000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 1142200000.00
nonCurrentLiabilitiesTotal 1656000000.00
liabilitiesAndStockholdersEquity 2678000000.00
cashAndShortTermInvestments 636100000.00
propertyPlantAndEquipmentGross 630200000.00
propertyPlantAndEquipmentNet 630200000.00
commonStockSharesOutstanding 88700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 2709400000.00
intangibleAssets 75600000.00
otherCurrentAssets 114800000.00
totalLiab 2499100000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 633900000.00
commonStock 76900000.00
retainedEarnings 505300000.00
otherLiab 743000000.00
goodWill 292500000.00
otherAssets 30200000.00
cash 526600000.00
totalCurrentLiabilities 906600000.00
netDebt 324300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 850900000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 724300000.00
totalCurrentAssets 1458700000.00
netReceivables 332400000.00
longTermDebt 839400000.00
inventory 484900000.00
accountsPayable 261200000.00
accumulatedOtherComprehensiveIncome -374800000.00
commonStockTotalEquity 76900000.00
treasuryStock -412200000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 1250700000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 2709400000.00
cashAndShortTermInvestments 526600000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 88400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3223900000.00
intangibleAssets 86600000.00
otherCurrentAssets 162900000.00
totalLiab 2494000000.00
totalStockholderEquity 729900000.00
otherCurrentLiab 696700000.00
commonStock 76900000.00
retainedEarnings 1095900000.00
otherLiab 739300000.00
goodWill 290900000.00
otherAssets 11000000.00
cash 317500000.00
totalCurrentLiabilities 1001200000.00
netDebt 414200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 731700000.00
otherStockholderEquity -10600000.00
propertyPlantEquipment 917600000.00
totalCurrentAssets 1736900000.00
netReceivables 444800000.00
longTermDebt 728500000.00
inventory 811700000.00
accountsPayable 301300000.00
accumulatedOtherComprehensiveIncome -432300000.00
commonStockTotalEquity 76900000.00
treasuryStock -422900000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 1487000000.00
nonCurrentLiabilitiesTotal 1492800000.00
liabilitiesAndStockholdersEquity 3223900000.00
cashAndShortTermInvestments 317500000.00
propertyPlantAndEquipmentGross 917600000.00
propertyPlantAndEquipmentNet 917600000.00
commonStockSharesOutstanding 88300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4365600000.00
intangibleAssets 245600000.00
otherCurrentAssets 303800000.00
totalLiab 2472700000.00
totalStockholderEquity 1892900000.00
otherCurrentLiab 783600000.00
commonStock 76900000.00
retainedEarnings 1888400000.00
otherLiab 436800000.00
goodWill 678900000.00
otherAssets 59100000.00
cash 331400000.00
totalCurrentLiabilities 1296200000.00
currentDeferredRevenue 74500000.00
netDebt 396800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 728200000.00
otherStockholderEquity -19700000.00
propertyPlantEquipment 1052800000.00
totalCurrentAssets 2114300000.00
netReceivables 572400000.00
longTermDebt 727400000.00
inventory 906700000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -52700000.00
commonStockTotalEquity 76900000.00
treasuryStock -428700000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 2251300000.00
nonCurrentLiabilitiesTotal 1176500000.00
liabilitiesAndStockholdersEquity 4365600000.00
cashAndShortTermInvestments 331400000.00
propertyPlantAndEquipmentGross 1052800000.00
propertyPlantAndEquipmentNet 1052800000.00
commonStockSharesOutstanding 90200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4450300000.00
intangibleAssets 322600000.00
otherCurrentAssets 105500000.00
totalLiab 2578500000.00
totalStockholderEquity 1871800000.00
otherCurrentLiab 95000000.00
commonStock 76900000.00
retainedEarnings 1820700000.00
otherLiab 473300000.00
goodWill 663600000.00
otherAssets 86600000.00
cash 283400000.00
totalCurrentLiabilities 1293200000.00
currentDeferredRevenue 748900000.00
netDebt 443000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 726400000.00
otherStockholderEquity 63200000.00
propertyPlantEquipment 1014900000.00
totalCurrentAssets 2078400000.00
netReceivables 492300000.00
longTermDebt 725700000.00
inventory 861900000.00
accountsPayable 448600000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 76900000.00
treasuryStock -315500000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 2371900000.00
nonCurrentLiabilitiesTotal 1285300000.00
liabilitiesAndStockholdersEquity 4450300000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 1014900000.00
propertyPlantAndEquipmentNet 1014900000.00
commonStockSharesOutstanding 94700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4621500000.00
intangibleAssets 1023100000.00
otherCurrentAssets 350300000.00
totalLiab 2642700000.00
totalStockholderEquity 1978800000.00
otherCurrentLiab 831900000.00
commonStock 76900000.00
retainedEarnings 1741900000.00
otherLiab 466300000.00
goodWill 661800000.00
otherAssets 249600000.00
cash 487700000.00
totalCurrentLiabilities 1305200000.00
netDebt 237100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 724800000.00
otherStockholderEquity 232300000.00
propertyPlantEquipment 970200000.00
totalCurrentAssets 2235000000.00
netReceivables 522400000.00
longTermDebt 723700000.00
inventory 874600000.00
accountsPayable 472200000.00
accumulatedOtherComprehensiveIncome -72300000.00
commonStockTotalEquity 76900000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 393200000.00
nonCurrentAssetsTotal 2386500000.00
nonCurrentLiabilitiesTotal 1337500000.00
liabilitiesAndStockholdersEquity 4621500000.00
cashAndShortTermInvestments 487700000.00
propertyPlantAndEquipmentGross 970200000.00
propertyPlantAndEquipmentNet 970200000.00
commonStockSharesOutstanding 98800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 4346400000.00
intangibleAssets 952800000.00
otherCurrentAssets 348900000.00
totalLiab 2634100000.00
totalStockholderEquity 1712300000.00
otherCurrentLiab 855200000.00
commonStock 76900000.00
retainedEarnings 1413700000.00
otherLiab 471600000.00
goodWill 624800000.00
otherAssets 235600000.00
cash 499800000.00
totalCurrentLiabilities 1253800000.00
netDebt 239300000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 739100000.00
otherStockholderEquity 282300000.00
propertyPlantEquipment 876400000.00
totalCurrentAssets 2098700000.00
netReceivables 463200000.00
longTermDebt 728400000.00
inventory 786800000.00
accountsPayable 387900000.00
accumulatedOtherComprehensiveIncome -60600000.00
commonStockTotalEquity 76900000.00
treasuryStock -76500000.00
nonCurrrentAssetsOther 418500000.00
nonCurrentAssetsTotal 2247700000.00
nonCurrentLiabilitiesTotal 1380300000.00
liabilitiesAndStockholdersEquity 4346400000.00
cashAndShortTermInvestments 499800000.00
propertyPlantAndEquipmentGross 876400000.00
propertyPlantAndEquipmentNet 876400000.00
commonStockSharesOutstanding 97300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 3602500000.00
intangibleAssets 699700000.00
otherCurrentAssets 371100000.00
totalLiab 2279500000.00
totalStockholderEquity 1323000000.00
otherCurrentLiab 756700000.00
commonStock 76900000.00
retainedEarnings 1202000000.00
otherLiab 426300000.00
goodWill 515100000.00
otherAssets 212400000.00
cash 345900000.00
totalCurrentLiabilities 1101800000.00
netDebt 261700000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 607600000.00
otherStockholderEquity 126400000.00
propertyPlantEquipment 827100000.00
totalCurrentAssets 1715200000.00
netReceivables 374400000.00
longTermDebt 583800000.00
inventory 623800000.00
accountsPayable 321300000.00
accumulatedOtherComprehensiveIncome -82300000.00
commonStockTotalEquity 76900000.00
treasuryStock -183600000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1887300000.00
nonCurrentLiabilitiesTotal 1177700000.00
liabilitiesAndStockholdersEquity 3602500000.00
cashAndShortTermInvestments 345900000.00
propertyPlantAndEquipmentGross 827100000.00
propertyPlantAndEquipmentNet 827100000.00
commonStockSharesOutstanding 91900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 3407100000.00
intangibleAssets 117500000.00
otherCurrentAssets 354600000.00
totalLiab 2305300000.00
totalStockholderEquity 1101800000.00
otherCurrentLiab 685500000.00
commonStock 76900000.00
retainedEarnings 1112700000.00
otherLiab 566100000.00
goodWill 452800000.00
otherAssets 288500000.00
cash 351400000.00
totalCurrentLiabilities 1005600000.00
netDebt 267000000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 618400000.00
otherStockholderEquity 80200000.00
propertyPlantEquipment 792700000.00
totalCurrentAssets 1660200000.00
netReceivables 407300000.00
longTermDebt 589500000.00
inventory 546900000.00
accountsPayable 291200000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 76900000.00
treasuryStock -228700000.00
nonCurrrentAssetsOther 383900000.00
nonCurrentAssetsTotal 1746900000.00
nonCurrentLiabilitiesTotal 1299700000.00
liabilitiesAndStockholdersEquity 3407100000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 792700000.00
propertyPlantAndEquipmentNet 792700000.00
commonStockSharesOutstanding 90700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 3157500000.00
intangibleAssets 128900000.00
otherCurrentAssets 26700000.00
totalLiab 2046600000.00
totalStockholderEquity 1110900000.00
otherCurrentLiab 648200000.00
commonStock 76900000.00
retainedEarnings 1079400000.00
otherLiab 358500000.00
goodWill 474400000.00
otherAssets 267300000.00
cash 108500000.00
totalCurrentLiabilities 902700000.00
netDebt 531700000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 640200000.00
otherStockholderEquity 758400000.00
propertyPlantEquipment 805600000.00
totalCurrentAssets 1400900000.00
netReceivables 361900000.00
longTermDebt 600200000.00
inventory 557400000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 76900000.00
treasuryStock -289800000.00
nonCurrrentAssetsOther 347700000.00
nonCurrentAssetsTotal 1756600000.00
nonCurrentLiabilitiesTotal 1143900000.00
liabilitiesAndStockholdersEquity 3157500000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 805600000.00
propertyPlantAndEquipmentNet 805600000.00
commonStockSharesOutstanding 88100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 3396500000.00
intangibleAssets 507900000.00
otherCurrentAssets 718600000.00
totalLiab 2329400000.00
totalStockholderEquity 1067100000.00
otherCurrentLiab 836600000.00
commonStock 76900000.00
retainedEarnings 1041400000.00
otherLiab 264300000.00
goodWill 391800000.00
otherAssets 180600000.00
cash 125200000.00
totalCurrentLiabilities 1247900000.00
netDebt 649300000.00
shortTermDebt 172700000.00
shortLongTermDebtTotal 774500000.00
otherStockholderEquity 705600000.00
propertyPlantEquipment 803200000.00
totalCurrentAssets 1831800000.00
netReceivables 477300000.00
longTermDebt 601800000.00
inventory 510700000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -69300000.00
commonStockTotalEquity 76900000.00
treasuryStock -296400000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 1564700000.00
nonCurrentLiabilitiesTotal 1081500000.00
liabilitiesAndStockholdersEquity 3396500000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 803200000.00
propertyPlantAndEquipmentNet 803200000.00
commonStockSharesOutstanding 88700000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalAssets 3354800000.00
intangibleAssets 658400000.00
otherCurrentAssets 338400000.00
totalLiab 2054600000.00
totalStockholderEquity 1300200000.00
otherCurrentLiab 670000000.00
commonStock 76900000.00
retainedEarnings 1181500000.00
cash 100800000.00
totalCurrentLiabilities 1088400000.00
netDebt 629400000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 730200000.00
otherStockholderEquity 804000000.00
totalCurrentAssets 1578200000.00
netReceivables 515700000.00
inventory 623300000.00
accountsPayable 310700000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 76900000.00
nonCurrrentAssetsOther 236400000.00
nonCurrentAssetsTotal 1776600000.00
nonCurrentLiabilitiesTotal 966200000.00
liabilitiesAndStockholdersEquity 3354800000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 881800000.00
propertyPlantAndEquipmentNet 881800000.00
commonStockSharesOutstanding 92600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 3351500000.00
intangibleAssets 820500000.00
otherCurrentAssets 262000000.00
totalLiab 2040200000.00
totalStockholderEquity 1311300000.00
otherCurrentLiab 580200000.00
retainedEarnings 1189500000.00
cash 126100000.00
totalCurrentLiabilities 1036400000.00
netDebt 679400000.00
shortTermDebt 170100000.00
shortLongTermDebtTotal 805500000.00
otherStockholderEquity 820800000.00
totalCurrentAssets 1454400000.00
netReceivables 420800000.00
inventory 645500000.00
accountsPayable 286100000.00
accumulatedOtherComprehensiveIncome -699000000.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 1897100000.00
nonCurrentLiabilitiesTotal 1003800000.00
liabilitiesAndStockholdersEquity 3351500000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 845100000.00
propertyPlantAndEquipmentNet 845100000.00
commonStockSharesOutstanding 99000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 3241400000.00
intangibleAssets 842200000.00
otherCurrentAssets 256700000.00
totalLiab 1926400000.00
totalStockholderEquity 1315000000.00
otherCurrentLiab 586000000.00
retainedEarnings 1052200000.00
cash 85600000.00
totalCurrentLiabilities 948200000.00
netDebt 669200000.00
shortTermDebt 109300000.00
shortLongTermDebtTotal 754800000.00
otherStockholderEquity 919500000.00
totalCurrentAssets 1366000000.00
netReceivables 457400000.00
inventory 566300000.00
accountsPayable 252900000.00
accumulatedOtherComprehensiveIncome -656700000.00
nonCurrrentAssetsOther 250200000.00
nonCurrentAssetsTotal 1875400000.00
nonCurrentLiabilitiesTotal 978200000.00
liabilitiesAndStockholdersEquity 3241400000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 783000000.00
commonStockSharesOutstanding 100333333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2802400000.00
intangibleAssets 352400000.00
otherCurrentAssets 231500000.00
totalLiab 1604700000.00
totalStockholderEquity 1197700000.00
otherCurrentLiab 516100000.00
retainedEarnings 951300000.00
cash 238500000.00
totalCurrentLiabilities 831100000.00
netDebt 329500000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 916700000.00
totalCurrentAssets 1241800000.00
netReceivables 326900000.00
inventory 444900000.00
accountsPayable 202400000.00
accumulatedOtherComprehensiveIncome -670300000.00
nonCurrrentAssetsOther 522800000.00
nonCurrentAssetsTotal 1560600000.00
nonCurrentLiabilitiesTotal 773600000.00
liabilitiesAndStockholdersEquity 2802400000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 685400000.00
propertyPlantAndEquipmentNet 685400000.00
commonStockSharesOutstanding 98829787.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 2360500000.00
intangibleAssets 281400000.00
otherCurrentAssets 264200000.00
totalLiab 1317400000.00
totalStockholderEquity 1043100000.00
otherCurrentLiab 519500000.00
retainedEarnings 814800000.00
cash 344300000.00
totalCurrentLiabilities 680400000.00
netDebt -25400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 318900000.00
otherStockholderEquity 836600000.00
totalCurrentAssets 1277600000.00
netReceivables 257700000.00
inventory 411400000.00
accountsPayable 154800000.00
accumulatedOtherComprehensiveIncome -608300000.00
nonCurrrentAssetsOther 202600000.00
nonCurrentAssetsTotal 1082900000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 2360500000.00
cashAndShortTermInvestments 344300000.00
propertyPlantAndEquipmentGross 598900000.00
propertyPlantAndEquipmentNet 598900000.00
commonStockSharesOutstanding 96363636.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 2122300000.00
intangibleAssets 253800000.00
otherCurrentAssets 244400000.00
totalLiab 1211600000.00
totalStockholderEquity 910700000.00
otherCurrentLiab 455800000.00
retainedEarnings 735500000.00
cash 185200000.00
totalCurrentLiabilities 621300000.00
netDebt 141800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 327000000.00
otherStockholderEquity 818500000.00
totalCurrentAssets 1057500000.00
netReceivables 218900000.00
inventory 409000000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -643300000.00
nonCurrrentAssetsOther 245600000.00
nonCurrentAssetsTotal 1064800000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 2122300000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 565400000.00
propertyPlantAndEquipmentNet 565400000.00
commonStockSharesOutstanding 95689655.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 1983700000.00
intangibleAssets 224400000.00
otherCurrentAssets 210600000.00
totalLiab 1179300000.00
totalStockholderEquity 804400000.00
otherCurrentLiab 467200000.00
retainedEarnings 648500000.00
cash 248800000.00
totalCurrentLiabilities 601900000.00
netDebt 87600000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 336400000.00
otherStockholderEquity 750900000.00
totalCurrentAssets 949700000.00
netReceivables 168900000.00
inventory 321400000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -595000000.00
nonCurrrentAssetsOther 265300000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 577400000.00
liabilitiesAndStockholdersEquity 1983700000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 544300000.00
propertyPlantAndEquipmentNet 544300000.00
commonStockSharesOutstanding 96250000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1908000000.00
intangibleAssets 209200000.00
otherCurrentAssets 203400000.00
totalLiab 1085500000.00
totalStockholderEquity 822500000.00
otherCurrentLiab 380100000.00
retainedEarnings 667300000.00
cash 195500000.00
totalCurrentLiabilities 502900000.00
netDebt 125000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 320500000.00
otherStockholderEquity 726600000.00
totalCurrentAssets 864900000.00
netReceivables 160100000.00
inventory 305900000.00
accountsPayable 106800000.00
accumulatedOtherComprehensiveIncome -571400000.00
nonCurrrentAssetsOther 298900000.00
nonCurrentAssetsTotal 1043100000.00
nonCurrentLiabilitiesTotal 582600000.00
liabilitiesAndStockholdersEquity 1908000000.00
cashAndShortTermInvestments 195500000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 93928571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1856900000.00
intangibleAssets 186500000.00
otherCurrentAssets 187800000.00
totalLiab 1078200000.00
totalStockholderEquity 778700000.00
otherCurrentLiab 415000000.00
retainedEarnings 734700000.00
cash 102100000.00
totalCurrentLiabilities 539300000.00
netDebt 220100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 322200000.00
otherStockholderEquity 639600000.00
totalCurrentAssets 825200000.00
netReceivables 181400000.00
inventory 353900000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -595600000.00
nonCurrrentAssetsOther 281200000.00
nonCurrentAssetsTotal 1031700000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 1856900000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 87777778.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1895300000.00
intangibleAssets 125900000.00
otherCurrentAssets 193100000.00
totalLiab 1071300000.00
totalStockholderEquity 824000000.00
otherCurrentLiab 396000000.00
retainedEarnings 787600000.00
cash 84600000.00
totalCurrentLiabilities 531400000.00
netDebt 222700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 307300000.00
otherStockholderEquity 586700000.00
totalCurrentAssets 810900000.00
netReceivables 173600000.00
inventory 359600000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -550300000.00
nonCurrrentAssetsOther 379900000.00
nonCurrentAssetsTotal 1084400000.00
nonCurrentLiabilitiesTotal 539900000.00
liabilitiesAndStockholdersEquity 1895300000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 88625000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1984800000.00
intangibleAssets 148700000.00
otherCurrentAssets 169000000.00
totalLiab 1208700000.00
totalStockholderEquity 776100000.00
otherCurrentLiab 385200000.00
retainedEarnings 755500000.00
cash 21700000.00
totalCurrentLiabilities 563100000.00
netDebt 451300000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 473000000.00
otherStockholderEquity 542800000.00
totalCurrentAssets 779300000.00
netReceivables 184000000.00
inventory 404600000.00
accountsPayable 167100000.00
accumulatedOtherComprehensiveIncome -522200000.00
nonCurrrentAssetsOther 419500000.00
nonCurrentAssetsTotal 1205500000.00
nonCurrentLiabilitiesTotal 645600000.00
liabilitiesAndStockholdersEquity 1984800000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 637300000.00
propertyPlantAndEquipmentNet 637300000.00
commonStockSharesOutstanding 88024691.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2092000000.00
intangibleAssets 286300000.00
otherCurrentAssets 108000000.00
totalLiab 1142200000.00
totalStockholderEquity 949800000.00
otherCurrentLiab 546500000.00
retainedEarnings 865900000.00
cash 31600000.00
totalCurrentLiabilities 553900000.00
netDebt 389100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 420700000.00
otherStockholderEquity 516100000.00
totalCurrentAssets 786800000.00
netReceivables 184900000.00
inventory 462300000.00
accumulatedOtherComprehensiveIncome -432200000.00
nonCurrrentAssetsOther 388400000.00
nonCurrentAssetsTotal 1305200000.00
nonCurrentLiabilitiesTotal 588300000.00
liabilitiesAndStockholdersEquity 2092000000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 630500000.00
propertyPlantAndEquipmentNet 630500000.00
commonStockSharesOutstanding 87772727.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1896300000.00
intangibleAssets 289200000.00
otherCurrentAssets 71900000.00
totalLiab 1047400000.00
totalStockholderEquity 848900000.00
otherCurrentLiab 503100000.00
retainedEarnings 709400000.00
cash 3100000.00
totalCurrentLiabilities 505500000.00
netDebt 394700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 397800000.00
otherStockholderEquity 524700000.00
totalCurrentAssets 665300000.00
netReceivables 206500000.00
inventory 383800000.00
accumulatedOtherComprehensiveIncome -385200000.00
nonCurrrentAssetsOther 409900000.00
nonCurrentAssetsTotal 1231000000.00
nonCurrentLiabilitiesTotal 541900000.00
liabilitiesAndStockholdersEquity 1896300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 531900000.00
propertyPlantAndEquipmentNet 531900000.00
commonStockSharesOutstanding 88842105.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1874900000.00
intangibleAssets 729400000.00
otherCurrentAssets 64900000.00
totalLiab 1184100000.00
totalStockholderEquity 690800000.00
otherCurrentLiab 413100000.00
retainedEarnings 568600000.00
cash 12200000.00
totalCurrentLiabilities 418800000.00
netDebt 653100000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 665300000.00
otherStockholderEquity 451000000.00
totalCurrentAssets 633700000.00
netReceivables 181800000.00
inventory 374800000.00
accumulatedOtherComprehensiveIncome -328800000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 1241200000.00
nonCurrentLiabilitiesTotal 765300000.00
liabilitiesAndStockholdersEquity 1874900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 463100000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 83560606.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1002200000.00
intangibleAssets 66600000.00
otherCurrentAssets 73000000.00
totalLiab 479000000.00
totalStockholderEquity 523200000.00
otherCurrentLiab 282500000.00
retainedEarnings 482500000.00
cash 104600000.00
totalCurrentLiabilities 296000000.00
netDebt 6500000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 111100000.00
otherStockholderEquity 335500000.00
totalCurrentAssets 573300000.00
netReceivables 143500000.00
inventory 252200000.00
accumulatedOtherComprehensiveIncome -294800000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 428900000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 1002200000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 85726496.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -140200000.00
totalCashflowsFromInvestingActivities -309900000.00
totalCashFromFinancingActivities -198900000.00
netIncome 113900000.00
changeInCash -146600000.00
beginPeriodCashFlow 477500000.00
endPeriodCashFlow 330900000.00
totalCashFromOperatingActivities 198200000.00
depreciation 69300000.00
otherCashflowsFromInvestingActivities -76800000.00
dividendsPaid 27800000.00
salePurchaseOfStock -87800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 59700000
changeInWorkingCapital 900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 17400000.00
freeCashFlow 138500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -75100000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -169700000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -103100000.00
netIncome 135300000.00
changeInCash 89700000.00
beginPeriodCashFlow 387800000.00
endPeriodCashFlow 477500000.00
totalCashFromOperatingActivities 267900000.00
depreciation 67400000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 28300000.00
salePurchaseOfStock -72200000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 3800000.00
capitalExpenditures 79900000
cashFlowsOtherOperating 242600000.00
cashAndCashEquivalentsChanges 89700000.00
changeInWorkingCapital 107600000.00
stockBasedCompensation 7900000.00
otherNonCashItems 3700000.00
freeCashFlow 188000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -94600000.00
changeToLiabilities 80900000.00
totalCashflowsFromInvestingActivities -94600000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -100900000.00
changeToOperatingActivities -269700000.00
netIncome 112400000.00
changeInCash -220700000.00
beginPeriodCashFlow 608500000.00
endPeriodCashFlow 387800000.00
totalCashFromOperatingActivities -15800000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 28500000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -11600000.00
changeToNetincome -4700000.00
capitalExpenditures 93500000
cashFlowsOtherOperating -157900000.00
cashAndCashEquivalentsChanges -211300000.00
changeInWorkingCapital -269700000.00
stockBasedCompensation 5900000.00
otherNonCashItems -9700000.00
freeCashFlow -109300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -32000000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -443200000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities -112600000.00
changeToOperatingActivities 455800000.00
netIncome 140300000.00
changeInCash 138200000.00
beginPeriodCashFlow 457400000.00
endPeriodCashFlow 595600000.00
totalCashFromOperatingActivities 274700000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities -54900000.00
dividendsPaid 26200000.00
changeToInventory -292800000.00
changeToAccountReceivables -74600000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome -2000000.00
capitalExpenditures 89000000
changeReceivables -74600000.00
cashFlowsOtherOperating 617300000.00
cashAndCashEquivalentsChanges 130100000.00
changeInWorkingCapital 76200000.00
stockBasedCompensation 5100000.00
otherNonCashItems -3300000.00
freeCashFlow 185700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 1600000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -98500000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -165500000.00
changeToOperatingActivities -88200000.00
netIncome 168200000.00
changeInCash -109300000.00
beginPeriodCashFlow 566700000.00
endPeriodCashFlow 457400000.00
totalCashFromOperatingActivities 164500000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities -111900000.00
dividendsPaid 27000000.00
changeToInventory -292800000.00
changeToAccountReceivables -74600000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 2000000.00
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capitalExpenditures 102800000
cashFlowsOtherOperating 79800000.00
cashAndCashEquivalentsChanges -99500000.00
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stockBasedCompensation 4800000.00
otherNonCashItems 35800000.00
freeCashFlow 61700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -30000000.00
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities -220500000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -170200000.00
changeToOperatingActivities 55900000.00
netIncome 198800000.00
changeInCash -113400000.00
beginPeriodCashFlow 680100000.00
endPeriodCashFlow 566700000.00
totalCashFromOperatingActivities 288800000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities -94900000.00
dividendsPaid 27400000.00
salePurchaseOfStock -140200000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome -16900000.00
capitalExpenditures 95600000
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cashAndCashEquivalentsChanges -101900000.00
changeInWorkingCapital 55900000.00
stockBasedCompensation 7600000.00
otherNonCashItems -10200000.00
freeCashFlow 193200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -92200000.00
changeToLiabilities 18600000.00
totalCashflowsFromInvestingActivities -92200000.00
netBorrowings 684700000.00
totalCashFromFinancingActivities 559100000.00
changeToOperatingActivities -394500000.00
netIncome 174000000.00
changeInCash 313400000.00
beginPeriodCashFlow 366700000.00
endPeriodCashFlow 680100000.00
totalCashFromOperatingActivities -141900000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities 16700000.00
dividendsPaid 28000000.00
salePurchaseOfStock -79800000.00
otherCashflowsFromFinancingActivities 849000000.00
changeToNetincome 24800000.00
capitalExpenditures 100900000
cashFlowsOtherOperating -220700000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -394500000.00
stockBasedCompensation 4400000.00
otherNonCashItems -100000.00
freeCashFlow -242800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -2200000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -1175800000.00
netBorrowings -14800000.00
totalCashFromFinancingActivities -62600000.00
changeToOperatingActivities -7200000.00
netIncome 102000000.00
changeInCash -1131900000.00
beginPeriodCashFlow 1486400000.00
endPeriodCashFlow 354500000.00
totalCashFromOperatingActivities 109400000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities -1086800000.00
dividendsPaid 25900000.00
changeToInventory -343200000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -35100000.00
capitalExpenditures 86900000
changeReceivables -85100000.00
cashFlowsOtherOperating 325100000.00
cashAndCashEquivalentsChanges -1129000000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 7000000.00
otherNonCashItems -15100000.00
freeCashFlow 22500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -102500000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -102500000.00
netBorrowings 957400000.00
totalCashFromFinancingActivities 880100000.00
changeToOperatingActivities -86900000.00
netIncome 144600000.00
changeInCash 896200000.00
beginPeriodCashFlow 590200000.00
endPeriodCashFlow 1486400000.00
totalCashFromOperatingActivities 123200000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 25800000.00
changeToInventory -343200000.00
changeToAccountReceivables -85100000.00
salePurchaseOfStock -42800000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 23700000.00
capitalExpenditures 69900000
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges 900800000.00
changeInWorkingCapital -86900000.00
stockBasedCompensation 7900000.00
otherNonCashItems 12900000.00
freeCashFlow 53300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 1300000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -77100000.00
netBorrowings -69300000.00
totalCashFromFinancingActivities -139200000.00
changeToOperatingActivities 99700000.00
netIncome 179400000.00
changeInCash 118300000.00
beginPeriodCashFlow 471900000.00
endPeriodCashFlow 590200000.00
totalCashFromOperatingActivities 333100000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 34700000.00
dividendsPaid 26200000.00
changeToInventory -343200000.00
changeToAccountReceivables -85100000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 11000000.00
capitalExpenditures 67400000
cashFlowsOtherOperating 278600000.00
cashAndCashEquivalentsChanges 116800000.00
changeInWorkingCapital 99700000.00
stockBasedCompensation 8700000.00
otherNonCashItems 17500000.00
freeCashFlow 265700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 45500000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities 1500000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -56500000.00
changeToOperatingActivities -236200000.00
netIncome 169400000.00
changeInCash -58400000.00
beginPeriodCashFlow 530300000.00
endPeriodCashFlow 471900000.00
totalCashFromOperatingActivities 8300000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 21000000.00
changeToInventory -343200000.00
changeToAccountReceivables -85100000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities -12800000.00
changeToNetincome 2300000.00
capitalExpenditures 42900000
cashFlowsOtherOperating -67600000.00
cashAndCashEquivalentsChanges -46700000.00
changeInWorkingCapital -236200000.00
stockBasedCompensation 6100000.00
otherNonCashItems -10100000.00
freeCashFlow -34600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -62400000.00
changeToLiabilities 126200000.00
totalCashflowsFromInvestingActivities -123300000.00
netBorrowings -110700000.00
totalCashFromFinancingActivities -170900000.00
changeToOperatingActivities 60600000.00
netIncome 96000000.00
changeInCash -130800000.00
beginPeriodCashFlow 650400000.00
endPeriodCashFlow 519600000.00
totalCashFromOperatingActivities 157400000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 21100000.00
changeToInventory 109300000.00
changeToAccountReceivables -173800000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -40200000.00
capitalExpenditures 61800000
changeReceivables -19900000.00
cashFlowsOtherOperating -60900000.00
cashAndCashEquivalentsChanges -136800000.00
changeInWorkingCapital 60600000.00
stockBasedCompensation 7500000.00
otherNonCashItems -2800000.00
freeCashFlow 95600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 3600000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -33400000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -288100000.00
changeToOperatingActivities 204600000.00
netIncome 136800000.00
changeInCash 108900000.00
beginPeriodCashFlow 541500000.00
endPeriodCashFlow 650400000.00
totalCashFromOperatingActivities 424300000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 19000000.00
changeToInventory 109300000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 38300000.00
capitalExpenditures 29900000
cashFlowsOtherOperating 341100000.00
cashAndCashEquivalentsChanges 102800000.00
changeInWorkingCapital 204600000.00
stockBasedCompensation 10800000.00
otherNonCashItems 21100000.00
freeCashFlow 394400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 2500000.00
changeToLiabilities 14600000.00
totalCashflowsFromInvestingActivities -31100000.00
netBorrowings -209100000.00
totalCashFromFinancingActivities -228000000.00
changeToOperatingActivities 158300000.00
netIncome 71200000.00
changeInCash 38600000.00
beginPeriodCashFlow 502900000.00
endPeriodCashFlow 541500000.00
totalCashFromOperatingActivities 304500000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 19000000.00
changeToInventory 163200000.00
changeToAccountReceivables 12800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 16500000.00
capitalExpenditures 34800000
cashFlowsOtherOperating 227600000.00
cashAndCashEquivalentsChanges 36600000.00
changeInWorkingCapital 158300000.00
stockBasedCompensation 8900000.00
otherNonCashItems 14600000.00
freeCashFlow 269700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3600000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities -59100000.00
netBorrowings 384700000.00
totalCashFromFinancingActivities 325200000.00
changeToOperatingActivities -196900000.00
netIncome 70700000.00
changeInCash 171000000.00
beginPeriodCashFlow 331900000.00
endPeriodCashFlow 502900000.00
totalCashFromOperatingActivities -87900000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 19200000.00
changeToInventory 109300000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 14000000.00
capitalExpenditures 55900000
cashFlowsOtherOperating -126800000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital -196900000.00
stockBasedCompensation -100000.00
otherNonCashItems -4900000.00
freeCashFlow -143800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -55800000.00
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities -55800000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -211600000.00
changeToOperatingActivities 158200000.00
netIncome 75000000.00
changeInCash -45900000.00
beginPeriodCashFlow 366200000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 217900000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 19300000.00
changeToInventory -50500000.00
changeToAccountReceivables 83200000.00
salePurchaseOfStock -168900000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome -2800000.00
capitalExpenditures 54200000
changeInWorkingCapital 116400000.00
stockBasedCompensation 5100000.00
otherNonCashItems -5300000.00
freeCashFlow 163700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 4900000.00
changeToLiabilities 83300000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings -149900000.00
totalCashFromFinancingActivities -330700000.00
changeToOperatingActivities -43200000.00
netIncome -232900000.00
changeInCash -289900000.00
beginPeriodCashFlow 656100000.00
endPeriodCashFlow 366200000.00
totalCashFromOperatingActivities 77000000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 17700000.00
changeToInventory -50500000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -161300000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -55700000.00
capitalExpenditures 43200000
cashFlowsOtherOperating 14300000.00
cashAndCashEquivalentsChanges -285300000.00
changeInWorkingCapital -43200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 273400000.00
freeCashFlow 33800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 3600000.00
changeToLiabilities 27500000.00
totalCashflowsFromInvestingActivities 374000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -96700000.00
changeToOperatingActivities -43200000.00
netIncome 224600000.00
changeInCash 494600000.00
beginPeriodCashFlow 161500000.00
endPeriodCashFlow 656100000.00
totalCashFromOperatingActivities 218700000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 417500000.00
dividendsPaid 18100000.00
changeToInventory -50500000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -69800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -111800000.00
capitalExpenditures 47100000
cashFlowsOtherOperating 240100000.00
cashAndCashEquivalentsChanges 496000000.00
changeInWorkingCapital 57200000.00
stockBasedCompensation 3700000.00
otherNonCashItems -148700000.00
freeCashFlow 171600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3800000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -91900000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities 38200000.00
changeToOperatingActivities -211200000.00
netIncome -36300000.00
changeInCash -141900000.00
beginPeriodCashFlow 303400000.00
endPeriodCashFlow 161500000.00
totalCashFromOperatingActivities -79400000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 18300000.00
changeToInventory -50500000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 430500000.00
changeToNetincome 136700000.00
capitalExpenditures 88100000
cashFlowsOtherOperating -204600000.00
cashAndCashEquivalentsChanges -133100000.00
changeInWorkingCapital -211200000.00
stockBasedCompensation 3300000.00
otherNonCashItems 144600000.00
freeCashFlow -167500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -8600000.00
changeToLiabilities 61100000.00
totalCashflowsFromInvestingActivities -76600000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -33500000.00
changeToOperatingActivities -500000.00
netIncome 41200000.00
changeInCash -8000000.00
beginPeriodCashFlow 302400000.00
endPeriodCashFlow 294400000.00
totalCashFromOperatingActivities 103000000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 18200000.00
changeToInventory -84200000.00
changeToAccountReceivables 34900000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 296600000.00
changeToNetincome 18000000.00
capitalExpenditures 68600000
changeReceivables -27300000.00
cashFlowsOtherOperating 312500000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital -500000.00
stockBasedCompensation 6000000.00
otherNonCashItems 19600000.00
freeCashFlow 34400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 3600000.00
changeToLiabilities -14700000.00
totalCashflowsFromInvestingActivities -934600000.00
netBorrowings 796200000.00
totalCashFromFinancingActivities 768200000.00
changeToOperatingActivities 9200000.00
netIncome 70000000.00
changeInCash -133500000.00
beginPeriodCashFlow 435900000.00
endPeriodCashFlow 302400000.00
totalCashFromOperatingActivities 33100000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -903700000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 46400000.00
capitalExpenditures 34500000
cashFlowsOtherOperating -110800000.00
cashAndCashEquivalentsChanges -133300000.00
changeInWorkingCapital 9200000.00
stockBasedCompensation 6000000.00
otherNonCashItems -91100000.00
freeCashFlow -1400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -54100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -54200000.00
changeToOperatingActivities 144400000.00
netIncome 71400000.00
changeInCash 151900000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 435900000.00
totalCashFromOperatingActivities 268000000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 42300000.00
capitalExpenditures 55800000
cashFlowsOtherOperating 32100000.00
cashAndCashEquivalentsChanges 159700000.00
changeInWorkingCapital 144400000.00
stockBasedCompensation 5300000.00
otherNonCashItems 18400000.00
freeCashFlow 212200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -4800000.00
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -210200000.00
netIncome 80500000.00
changeInCash -174200000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities -67100000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 16600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome -3200000.00
capitalExpenditures 34500000
cashFlowsOtherOperating -128800000.00
cashAndCashEquivalentsChanges -169100000.00
changeInWorkingCapital -210200000.00
stockBasedCompensation 1900000.00
otherNonCashItems -22100000.00
freeCashFlow -101600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -7700000.00
changeToLiabilities 79400000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 50500000.00
netIncome -76000000.00
changeInCash 57700000.00
beginPeriodCashFlow 391100000.00
endPeriodCashFlow 448800000.00
totalCashFromOperatingActivities 145500000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 16600000.00
changeToInventory -65600000.00
changeToAccountReceivables 30900000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 63500000.00
capitalExpenditures 35900000
changeReceivables -58100000.00
cashFlowsOtherOperating 111300000.00
cashAndCashEquivalentsChanges 58500000.00
changeInWorkingCapital 48600000.00
stockBasedCompensation 17800000.00
otherNonCashItems 112300000.00
freeCashFlow 109600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 2500000.00
changeToLiabilities -27300000.00
totalCashflowsFromInvestingActivities -58300000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -75600000.00
changeToOperatingActivities -11800000.00
netIncome 79000000.00
changeInCash -46100000.00
beginPeriodCashFlow 437200000.00
endPeriodCashFlow 391100000.00
totalCashFromOperatingActivities 83300000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -15300000.00
dividendsPaid 14600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 28900000.00
capitalExpenditures 45500000
cashFlowsOtherOperating 53700000.00
cashAndCashEquivalentsChanges -50600000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation -15000000.00
otherNonCashItems 15400000.00
freeCashFlow 37800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 5600000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -41300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -54900000.00
changeToOperatingActivities 73300000.00
netIncome 119400000.00
changeInCash 163900000.00
beginPeriodCashFlow 273300000.00
endPeriodCashFlow 437200000.00
totalCashFromOperatingActivities 258100000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 14600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 31600000.00
capitalExpenditures 47100000
cashFlowsOtherOperating 188800000.00
cashAndCashEquivalentsChanges 161900000.00
changeInWorkingCapital 73300000.00
stockBasedCompensation -5300000.00
otherNonCashItems 10600000.00
freeCashFlow 211000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 31400000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -43200000.00
changeToOperatingActivities -156200000.00
netIncome 64900000.00
changeInCash -160300000.00
beginPeriodCashFlow 433600000.00
endPeriodCashFlow 273300000.00
totalCashFromOperatingActivities -86600000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 14800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 15900000.00
capitalExpenditures 60800000
cashFlowsOtherOperating -130800000.00
cashAndCashEquivalentsChanges -152100000.00
changeInWorkingCapital -162100000.00
stockBasedCompensation 3200000.00
otherNonCashItems -33500000.00
freeCashFlow -147400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -39700000.00
changeToLiabilities 31500000.00
totalCashflowsFromInvestingActivities -106600000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -45800000.00
changeToOperatingActivities -18200000.00
netIncome 17800000.00
changeInCash -14800000.00
beginPeriodCashFlow 437200000.00
endPeriodCashFlow 422400000.00
totalCashFromOperatingActivities 143100000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -4900000.00
dividendsPaid 14700000.00
changeToInventory -48200000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -7700000.00
capitalExpenditures 62000000
changeReceivables -1100000.00
cashFlowsOtherOperating 141700000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital 36100000.00
stockBasedCompensation -13400000.00
otherNonCashItems 74700000.00
freeCashFlow 81100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 9800000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -84300000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -40200000.00
changeToOperatingActivities -27500000.00
netIncome 85300000.00
changeInCash -55600000.00
beginPeriodCashFlow 492800000.00
endPeriodCashFlow 437200000.00
totalCashFromOperatingActivities 68900000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -52200000.00
dividendsPaid 13500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 19100000.00
capitalExpenditures 41900000
cashFlowsOtherOperating 23300000.00
cashAndCashEquivalentsChanges -55600000.00
changeInWorkingCapital -29800000.00
stockBasedCompensation -36600000.00
otherNonCashItems 2300000.00
freeCashFlow 27000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 2300000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -34300000.00
changeToOperatingActivities 124800000.00
netIncome 108100000.00
changeInCash 210600000.00
beginPeriodCashFlow 282200000.00
endPeriodCashFlow 492800000.00
totalCashFromOperatingActivities 303100000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -17100000.00
dividendsPaid 13600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 39700000.00
capitalExpenditures 43800000
cashFlowsOtherOperating 227200000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 210600000.00
changeInWorkingCapital 116400000.00
stockBasedCompensation 700000.00
otherNonCashItems 8400000.00
freeCashFlow 259300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 10700000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -232700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -52100000.00
changeToOperatingActivities -154500000.00
netIncome 63200000.00
changeInCash -375100000.00
beginPeriodCashFlow 657300000.00
endPeriodCashFlow 282200000.00
totalCashFromOperatingActivities -93200000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -197200000.00
dividendsPaid 13600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 7500000.00
capitalExpenditures 46200000
cashFlowsOtherOperating -122100000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges -375100000.00
changeInWorkingCapital -153100000.00
stockBasedCompensation -43400000.00
otherNonCashItems -1400000.00
freeCashFlow -139400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 21000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -36300000.00
changeToOperatingActivities -35000000.00
netIncome -9000000.00
changeInCash 35400000.00
beginPeriodCashFlow 621900000.00
endPeriodCashFlow 657300000.00
totalCashFromOperatingActivities 96200000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 13700000.00
changeToInventory -15200000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -16300000.00
capitalExpenditures 34000000
changeReceivables -12300000.00
cashFlowsOtherOperating 154400000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 35400000.00
changeInWorkingCapital 18500000.00
stockBasedCompensation -7000000.00
otherNonCashItems 107300000.00
freeCashFlow 62200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -6700000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -46000000.00
netIncome 72200000.00
changeInCash 39000000.00
beginPeriodCashFlow 582900000.00
endPeriodCashFlow 621900000.00
totalCashFromOperatingActivities 127300000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 11500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 27500000.00
capitalExpenditures 33800000
cashFlowsOtherOperating 79200000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation -4200000.00
otherNonCashItems 3500000.00
freeCashFlow 93500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 32000000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities 32700000.00
totalCashFromFinancingActivities -51400000.00
netIncome 107600000.00
changeInCash 214700000.00
beginPeriodCashFlow 368200000.00
endPeriodCashFlow 582900000.00
totalCashFromOperatingActivities 232300000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 31600000.00
dividendsPaid 11500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 24700000.00
capitalExpenditures 30900000
cashFlowsOtherOperating 173100000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 214700000.00
changeInWorkingCapital 73400000.00
stockBasedCompensation -11500000.00
otherNonCashItems 2000000.00
freeCashFlow 201400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 25400000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -29800000.00
netIncome 56600000.00
changeInCash -184500000.00
beginPeriodCashFlow 552700000.00
endPeriodCashFlow 368200000.00
totalCashFromOperatingActivities -132300000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 11600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 3200000.00
capitalExpenditures 33800000
cashFlowsOtherOperating -162000000.00
exchangeRateChanges -9500000.00
cashAndCashEquivalentsChanges -184500000.00
changeInWorkingCapital -160600000.00
stockBasedCompensation -71400000.00
otherNonCashItems -2800000.00
freeCashFlow -166100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -82400000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 1400000.00
netIncome -2300000.00
changeInCash -43300000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 552700000.00
totalCashFromOperatingActivities 112700000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 11500000.00
changeToInventory -57100000.00
changeToAccountReceivables 44100000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome -8600000.00
capitalExpenditures 45200000
changeReceivables -24000000.00
cashFlowsOtherOperating 174400000.00
cashAndCashEquivalentsChanges -43300000.00
changeInWorkingCapital 83900000.00
stockBasedCompensation -8400000.00
otherNonCashItems 48700000.00
freeCashFlow 67500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 225000000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -10100000.00
netIncome 51600000.00
changeInCash 261800000.00
beginPeriodCashFlow 334200000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 46900000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 251700000.00
dividendsPaid 11600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 10000000.00
capitalExpenditures 26700000
cashFlowsOtherOperating 22800000.00
cashAndCashEquivalentsChanges 261800000.00
changeInWorkingCapital 21200000.00
stockBasedCompensation -50700000.00
otherNonCashItems -2300000.00
freeCashFlow 20200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -65200000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -11800000.00
netIncome 88600000.00
changeInCash 108200000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 334200000.00
totalCashFromOperatingActivities 185200000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities -34200000.00
dividendsPaid 9300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 41700000.00
capitalExpenditures 31000000
cashFlowsOtherOperating 111900000.00
cashAndCashEquivalentsChanges 108200000.00
changeInWorkingCapital 37900000.00
stockBasedCompensation -15400000.00
otherNonCashItems 9700000.00
freeCashFlow 154200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 11900000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -5800000.00
netIncome 57000000.00
changeInCash -130500000.00
beginPeriodCashFlow 356500000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities -108200000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 9300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 16000000.00
capitalExpenditures 21900000
cashFlowsOtherOperating -149600000.00
cashAndCashEquivalentsChanges -130500000.00
changeInWorkingCapital -209700000.00
stockBasedCompensation -3500000.00
otherNonCashItems 1600000.00
freeCashFlow -130100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 9500000.00
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities 12000000.00
netIncome 583600000.00
changeInCash 30400000.00
beginPeriodCashFlow 326100000.00
endPeriodCashFlow 356500000.00
totalCashFromOperatingActivities 45900000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 9100000.00
changeToInventory -21700000.00
changeToAccountReceivables 39700000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -613800000.00
capitalExpenditures 52000000
changeReceivables -15600000.00
cashFlowsOtherOperating 687100000.00
cashAndCashEquivalentsChanges 30400000.00
changeInWorkingCapital 62900000.00
stockBasedCompensation -37200000.00
otherNonCashItems -700000.00
freeCashFlow -6100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -19700000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -40900000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -3600000.00
netIncome 57400000.00
changeInCash -1400000.00
beginPeriodCashFlow 327500000.00
endPeriodCashFlow 326100000.00
totalCashFromOperatingActivities 43100000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 13600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -2300000.00
capitalExpenditures 34800000
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital -24300000.00
stockBasedCompensation -15600000.00
otherNonCashItems 12900000.00
freeCashFlow 8300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 60600000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities 23800000.00
netBorrowings -104200000.00
totalCashFromFinancingActivities -127600000.00
netIncome 79300000.00
changeInCash 85500000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 327500000.00
totalCashFromOperatingActivities 189300000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 147300000.00
changeToNetincome 21700000.00
capitalExpenditures 40100000
cashFlowsOtherOperating 143400000.00
cashAndCashEquivalentsChanges 85500000.00
changeInWorkingCapital 71100000.00
stockBasedCompensation 13600000.00
otherNonCashItems -200000.00
freeCashFlow 149200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 80600000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities 63200000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 2700000.00
netIncome 54900000.00
changeInCash -42300000.00
beginPeriodCashFlow 284300000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities -108200000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome -23600000.00
capitalExpenditures 21200000
cashFlowsOtherOperating -117000000.00
cashAndCashEquivalentsChanges -42300000.00
changeInWorkingCapital -175900000.00
stockBasedCompensation 200000.00
otherNonCashItems -21900000.00
freeCashFlow -129400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -66100000.00
totalCashFromFinancingActivities -36300000.00
netIncome 22100000.00
changeInCash -26000000.00
beginPeriodCashFlow 310300000.00
endPeriodCashFlow 284300000.00
totalCashFromOperatingActivities 54000000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory -73100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 46600000
changeInWorkingCapital 54500000.00
stockBasedCompensation 1700000.00
otherNonCashItems -45500000.00
freeCashFlow 7400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -22400000.00
totalCashFromFinancingActivities -84700000.00
netIncome 2000000.00
changeInCash -55700000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 310300000.00
totalCashFromOperatingActivities 61500000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 30400000
changeInWorkingCapital -4100000.00
stockBasedCompensation 6800000.00
otherNonCashItems 29500000.00
freeCashFlow 31100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 10100000.00
totalCashFromFinancingActivities -26300000.00
netIncome 83600000.00
changeInCash 58900000.00
beginPeriodCashFlow 307100000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 114900000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 20700000
changeInWorkingCapital 21500000.00
stockBasedCompensation -87000000.00
otherNonCashItems 71300000.00
freeCashFlow 94200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 39800000.00
totalCashFromFinancingActivities -1200000.00
netIncome 39700000.00
changeInCash -31100000.00
beginPeriodCashFlow 338200000.00
endPeriodCashFlow 307100000.00
totalCashFromOperatingActivities -69700000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 17500000
changeInWorkingCapital -150600000.00
stockBasedCompensation 200000.00
otherNonCashItems 14300000.00
freeCashFlow -87200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22500000.00
netIncome -29600000.00
changeInCash -46300000.00
beginPeriodCashFlow 384500000.00
endPeriodCashFlow 338200000.00
totalCashFromOperatingActivities 7900000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 4400000.00
changeToInventory -49200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 32100000
changeInWorkingCapital 52600000.00
stockBasedCompensation 1300000.00
otherNonCashItems -24100000.00
freeCashFlow -24200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -39900000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings -110500000.00
totalCashFromFinancingActivities -94800000.00
netIncome 4700000.00
changeInCash -142500000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 384500000.00
totalCashFromOperatingActivities 89600000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 42900000.00
capitalExpenditures 26100000
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges -109700000.00
changeInWorkingCapital -20700000.00
otherNonCashItems -8900000.00
freeCashFlow 63500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26400000.00
netIncome 69300000.00
changeInCash 103000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 164300000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 900000.00
capitalExpenditures 18600000
cashAndCashEquivalentsChanges 70200000.00
changeInWorkingCapital 60200000.00
stockBasedCompensation -8900000.00
otherNonCashItems 6600000.00
freeCashFlow 145700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -19700000.00
totalCashflowsFromInvestingActivities -20100000.00
netBorrowings -19500000.00
totalCashFromFinancingActivities -24200000.00
netIncome 27500000.00
changeInCash -127400000.00
beginPeriodCashFlow 551400000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities -83100000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 300000.00
capitalExpenditures 13200000
cashFlowsOtherOperating -139300000.00
cashAndCashEquivalentsChanges -127400000.00
changeInWorkingCapital -169600000.00
stockBasedCompensation 4100000.00
otherNonCashItems 23400000.00
freeCashFlow -96300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 54400000.00
totalCashFromFinancingActivities -8200000.00
netIncome -104100000.00
changeInCash -125100000.00
beginPeriodCashFlow 676500000.00
endPeriodCashFlow 551400000.00
totalCashFromOperatingActivities 12800000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 4400000.00
changeToInventory 325100000.00
changeToAccountReceivables -84200000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 26100000
changeInWorkingCapital 85900000.00
stockBasedCompensation 119600000.00
otherNonCashItems -5500000.00
freeCashFlow -13300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome -7200000.00
changeInCash 56900000.00
beginPeriodCashFlow 619600000.00
endPeriodCashFlow 676500000.00
totalCashFromOperatingActivities 54500000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 8300000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 12300000
changeInWorkingCapital 130100000.00
stockBasedCompensation 2700000.00
otherNonCashItems 10100000.00
freeCashFlow 42200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 13700000.00
changeInCash 67200000.00
beginPeriodCashFlow 552400000.00
endPeriodCashFlow 619600000.00
totalCashFromOperatingActivities 110000000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 7300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 10200000
changeInWorkingCapital 37600000.00
otherNonCashItems 16500000.00
freeCashFlow 99800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome -13000000.00
changeInCash 25800000.00
beginPeriodCashFlow 526600000.00
endPeriodCashFlow 552400000.00
totalCashFromOperatingActivities 28100000.00
depreciation 35100000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 8600000
changeInWorkingCapital -111600000.00
otherNonCashItems 9800000.00
freeCashFlow 19500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -79700000.00
netIncome -124000000.00
changeInCash -97500000.00
beginPeriodCashFlow 624100000.00
endPeriodCashFlow 526600000.00
totalCashFromOperatingActivities -4600000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 4400000.00
changeToInventory 81700000.00
changeToAccountReceivables 244100000.00
otherCashflowsFromFinancingActivities 91100000.00
capitalExpenditures 13100000
changeInWorkingCapital 48000000.00
stockBasedCompensation 76900000.00
otherNonCashItems -25100000.00
freeCashFlow -17700000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 900000.00
totalCashFromFinancingActivities 96900000.00
netIncome -114300000.00
changeInCash 162900000.00
beginPeriodCashFlow 461200000.00
endPeriodCashFlow 624100000.00
totalCashFromOperatingActivities 62000000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToInventory 76800000.00
changeToAccountReceivables 37300000.00
otherCashflowsFromFinancingActivities 258800000.00
capitalExpenditures 6500000
changeInWorkingCapital 138400000.00
otherNonCashItems 98700000.00
freeCashFlow 55500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 79700000.00
netIncome -163700000.00
changeInCash 102100000.00
beginPeriodCashFlow 359100000.00
endPeriodCashFlow 461200000.00
totalCashFromOperatingActivities 17600000.00
depreciation 39000000.00
changeToInventory 121300000.00
changeToAccountReceivables -23600000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 6500000
changeInWorkingCapital 135000000.00
stockBasedCompensation 10400000.00
otherNonCashItems -8900000.00
freeCashFlow 11100000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -184200000.00
changeInCash 41600000.00
beginPeriodCashFlow 317500000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 50500000.00
depreciation 41600000.00
changeToInventory 110400000.00
changeToAccountReceivables 62900000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 7200000
changeInWorkingCapital 79400000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5600000.00
freeCashFlow 43300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -10500000.00
netIncome -204000000.00
changeInCash -25400000.00
beginPeriodCashFlow 342900000.00
endPeriodCashFlow 317500000.00
totalCashFromOperatingActivities -32300000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 17200000.00
dividendsPaid 52600000.00
changeToInventory -42900000.00
changeToAccountReceivables -211400000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 17200000
changeInWorkingCapital -4900000.00
stockBasedCompensation 862000000.00
otherNonCashItems -685100000.00
freeCashFlow -49500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -591400000.00
changeInCash -49900000.00
beginPeriodCashFlow 392800000.00
endPeriodCashFlow 342900000.00
totalCashFromOperatingActivities -42400000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 26800000
changeInWorkingCapital -3600000.00
otherNonCashItems 510000000.00
freeCashFlow -69200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -6000000.00
changeInCash 125500000.00
beginPeriodCashFlow 267300000.00
endPeriodCashFlow 392800000.00
totalCashFromOperatingActivities 136700000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 61900000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 29700000
changeInWorkingCapital 45100000.00
otherNonCashItems 51400000.00
freeCashFlow 107000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9900000.00
totalCashFromFinancingActivities 100000.00
netIncome 13300000.00
changeInCash -64100000.00
beginPeriodCashFlow 331400000.00
endPeriodCashFlow 267300000.00
totalCashFromOperatingActivities -74100000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 28300000
changeInWorkingCapital -136600000.00
otherNonCashItems 4900000.00
freeCashFlow -102400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities -62400000.00
netIncome 44100000.00
changeInCash 3600000.00
beginPeriodCashFlow 327800000.00
endPeriodCashFlow 331400000.00
totalCashFromOperatingActivities 93700000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 101200000.00
dividendsPaid 52600000.00
changeToInventory -42900000.00
changeToAccountReceivables 59900000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 74700000.00
capitalExpenditures 51400000
changeInWorkingCapital 53500000.00
otherNonCashItems -53800000.00
freeCashFlow 42300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome -23700000.00
changeInCash 49000000.00
beginPeriodCashFlow 278800000.00
endPeriodCashFlow 327800000.00
totalCashFromOperatingActivities 112900000.00
depreciation 45400000.00
otherCashflowsFromInvestingActivities 77300000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 73800000
changeInWorkingCapital -1900000.00
otherNonCashItems 93100000.00
freeCashFlow 39100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -47800000.00
netIncome 56900000.00
changeInCash 74800000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 278800000.00
totalCashFromOperatingActivities 143000000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities 42600000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 42700000
changeInWorkingCapital 51000000.00
otherNonCashItems -8700000.00
freeCashFlow 100300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -29100000.00
netIncome 34300000.00
changeInCash -79400000.00
beginPeriodCashFlow 283400000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities -35300000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 30100000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 39800000
changeInWorkingCapital -99100000.00
otherNonCashItems -11500000.00
freeCashFlow -75100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -336000000.00
netIncome 44200000.00
changeInCash -276100000.00
beginPeriodCashFlow 559500000.00
endPeriodCashFlow 283400000.00
totalCashFromOperatingActivities 137500000.00
depreciation 44200000.00
dividendsPaid 55000000.00
changeToInventory -28700000.00
changeToAccountReceivables -73600000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities -195000000.00
capitalExpenditures 65400000
changeInWorkingCapital 50900000.00
otherNonCashItems -1800000.00
freeCashFlow 72100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities 204400000.00
netIncome 50400000.00
changeInCash 248900000.00
beginPeriodCashFlow 310600000.00
endPeriodCashFlow 559500000.00
totalCashFromOperatingActivities 84100000.00
depreciation 41400000.00
salePurchaseOfStock -45800000.00
otherCashflowsFromFinancingActivities 249200000.00
capitalExpenditures 42400000
changeInWorkingCapital 7200000.00
otherNonCashItems -14900000.00
freeCashFlow 41700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 101600000.00
changeInCash 93600000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 310600000.00
totalCashFromOperatingActivities 185700000.00
depreciation 39700000.00
salePurchaseOfStock -55300000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 41300000
changeInWorkingCapital 82100000.00
otherNonCashItems -37700000.00
freeCashFlow 144400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 67000000.00
changeInCash -271000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 42000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 56000000
changeInWorkingCapital -233000000.00
otherNonCashItems 32000000.00
freeCashFlow -148000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 12900000.00
totalCashFromFinancingActivities -121500000.00
netIncome 88300000.00
changeInCash -48200000.00
beginPeriodCashFlow 535900000.00
endPeriodCashFlow 487700000.00
totalCashFromOperatingActivities 180200000.00
depreciation 43800000.00
dividendsPaid 57300000.00
changeToInventory -40300000.00
changeToAccountReceivables -77600000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 75800000
changeInWorkingCapital 70500000.00
otherNonCashItems -22400000.00
freeCashFlow 104400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 88400000.00
changeInCash 27300000.00
beginPeriodCashFlow 508600000.00
endPeriodCashFlow 535900000.00
totalCashFromOperatingActivities 141300000.00
depreciation 40000000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 73300000
changeInWorkingCapital 20900000.00
otherNonCashItems -8000000.00
freeCashFlow 68000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 114100000.00
changeInCash 68900000.00
beginPeriodCashFlow 439700000.00
endPeriodCashFlow 508600000.00
totalCashFromOperatingActivities 180700000.00
depreciation 40000000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 52000000
changeInWorkingCapital 56600000.00
otherNonCashItems -30000000.00
freeCashFlow 128700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 9600000.00
totalCashFromFinancingActivities -400000.00
netIncome 94600000.00
changeInCash -60100000.00
beginPeriodCashFlow 499800000.00
endPeriodCashFlow 439700000.00
totalCashFromOperatingActivities -69300000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 32500000
changeInWorkingCapital -213100000.00
otherNonCashItems 10800000.00
freeCashFlow -101800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 125700000.00
totalCashFromFinancingActivities -44300000.00
netIncome 58800000.00
changeInCash 6700000.00
beginPeriodCashFlow 493100000.00
endPeriodCashFlow 499800000.00
totalCashFromOperatingActivities 165100000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 58100000.00
changeToInventory -122800000.00
changeToAccountReceivables 61700000.00
salePurchaseOfStock 66900000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 57300000
changeInWorkingCapital 103600000.00
otherNonCashItems -37300000.00
freeCashFlow 107800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 15500000.00
netIncome 72900000.00
changeInCash 54900000.00
beginPeriodCashFlow 438200000.00
endPeriodCashFlow 493100000.00
totalCashFromOperatingActivities 80100000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities 4700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 41300000
changeInWorkingCapital -30500000.00
otherNonCashItems -2900000.00
freeCashFlow 38800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 129800000.00
netIncome 90100000.00
changeInCash 264400000.00
beginPeriodCashFlow 173800000.00
endPeriodCashFlow 438200000.00
totalCashFromOperatingActivities 185200000.00
depreciation 38600000.00
otherCashflowsFromInvestingActivities 3900000.00
otherCashflowsFromFinancingActivities 113800000.00
capitalExpenditures 40200000
changeInWorkingCapital 63900000.00
otherNonCashItems -7400000.00
freeCashFlow 145000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 48000000.00
changeInCash -172100000.00
beginPeriodCashFlow 345900000.00
endPeriodCashFlow 173800000.00
totalCashFromOperatingActivities -15200000.00
depreciation 38300000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 32500000
changeInWorkingCapital -155600000.00
otherNonCashItems 54100000.00
freeCashFlow -47700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 80700000.00
totalCashFromFinancingActivities -24600000.00
netIncome 39900000.00
changeInCash -8000000.00
beginPeriodCashFlow 353900000.00
endPeriodCashFlow 345900000.00
totalCashFromOperatingActivities 90000000.00
depreciation 39400000.00
dividendsPaid 45100000.00
changeToInventory 35100000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock 54500000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 66100000
changeInWorkingCapital 25700000.00
stockBasedCompensation 56000000.00
otherNonCashItems -15000000.00
freeCashFlow 23900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 37900000.00
changeInCash 99800000.00
beginPeriodCashFlow 254100000.00
endPeriodCashFlow 353900000.00
totalCashFromOperatingActivities 243700000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities 3400000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 41500000
changeInWorkingCapital 165900000.00
otherNonCashItems 1600000.00
freeCashFlow 202200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 53600000.00
changeInCash -25900000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 254100000.00
totalCashFromOperatingActivities 103600000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 3300000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 32300000
changeInWorkingCapital 19500000.00
otherNonCashItems -6800000.00
freeCashFlow 71300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3800000.00
changeInCash -71400000.00
beginPeriodCashFlow 351400000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities -42200000.00
depreciation 35600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 19900000
changeInWorkingCapital -110300000.00
otherNonCashItems 28700000.00
freeCashFlow -62100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
changeToLiabilities 100500000.00
totalCashFromFinancingActivities -54400000.00
netIncome 20500000.00
changeInCash -16700000.00
beginPeriodCashFlow 368100000.00
endPeriodCashFlow 351400000.00
totalCashFromOperatingActivities 95500000.00
depreciation 37000000.00
dividendsPaid 45100000.00
changeToInventory 35100000.00
otherCashflowsFromFinancingActivities -54500000.00
capitalExpenditures 47800000
changeInWorkingCapital 51200000.00
otherNonCashItems -13200000.00
freeCashFlow 47700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 23600000.00
changeInCash 33600000.00
beginPeriodCashFlow 334500000.00
endPeriodCashFlow 368100000.00
totalCashFromOperatingActivities 78900000.00
depreciation 36200000.00
otherCashflowsFromFinancingActivities -26700000.00
capitalExpenditures 23800000
changeInWorkingCapital -15900000.00
otherNonCashItems 35000000.00
freeCashFlow 55100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 21100000.00
changeInCash 190900000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 334500000.00
totalCashFromOperatingActivities 205600000.00
depreciation 37700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 24700000
changeInWorkingCapital 105500000.00
otherNonCashItems 41300000.00
freeCashFlow 180900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome 13200000.00
changeInCash 35100000.00
beginPeriodCashFlow 108500000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 33000000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 2400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 16300000
changeInWorkingCapital -50000000.00
otherNonCashItems 32300000.00
freeCashFlow 16700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome -2600000.00
changeInCash -47900000.00
beginPeriodCashFlow 156400000.00
endPeriodCashFlow 108500000.00
totalCashFromOperatingActivities 45800000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities 74600000.00
dividendsPaid 11000000.00
changeToInventory 39400000.00
changeToAccountReceivables 51100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 39500000
changeInWorkingCapital 19600000.00
otherNonCashItems -12100000.00
freeCashFlow 6300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -68800000.00
netIncome 6300000.00
changeInCash 600000.00
beginPeriodCashFlow 155800000.00
endPeriodCashFlow 156400000.00
totalCashFromOperatingActivities 131500000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 33700000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities -60200000.00
capitalExpenditures 24900000
changeInWorkingCapital 50800000.00
otherNonCashItems 32400000.00
freeCashFlow 106600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -75800000.00
netIncome 41500000.00
changeInCash 83500000.00
beginPeriodCashFlow 72300000.00
endPeriodCashFlow 155800000.00
totalCashFromOperatingActivities 131800000.00
depreciation 40400000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -71400000.00
capitalExpenditures 28300000
changeInWorkingCapital 32500000.00
otherNonCashItems 17400000.00
freeCashFlow 103500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 36600000.00
changeInCash -52900000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 72300000.00
totalCashFromOperatingActivities 21700000.00
depreciation 37100000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 10900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 18700000
changeInWorkingCapital -113800000.00
otherNonCashItems 61800000.00
freeCashFlow 3000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
changeToLiabilities 7900000.00
totalCashFromFinancingActivities -99500000.00
netIncome 42300000.00
changeInCash -4700000.00
beginPeriodCashFlow 129900000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities 122800000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 45500000.00
dividendsPaid 11000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -88300000.00
capitalExpenditures 63900000
changeInWorkingCapital -22000000.00
otherNonCashItems 63400000.00
freeCashFlow 58900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -37600000.00
netIncome -92300000.00
changeInCash -5000000.00
beginPeriodCashFlow 134900000.00
endPeriodCashFlow 129900000.00
totalCashFromOperatingActivities 49800000.00
depreciation 30200000.00
dividendsPaid 10900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 27100000
changeInWorkingCapital 64700000.00
otherNonCashItems 111900000.00
freeCashFlow 22700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -71100000.00
netIncome -104500000.00
changeInCash 11100000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 134900000.00
totalCashFromOperatingActivities 142700000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 11000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 37700000
changeInWorkingCapital -40400000.00
otherNonCashItems 208100000.00
freeCashFlow 105000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 124400000.00
netIncome 58700000.00
changeInCash 23000000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 123800000.00
totalCashFromOperatingActivities -58500000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 11400000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities 188200000.00
capitalExpenditures 27300000
changeInWorkingCapital -189400000.00
otherNonCashItems 31800000.00
freeCashFlow -85800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -76600000.00
netIncome -119900000.00
changeInCash -22100000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 100800000.00
totalCashFromOperatingActivities 116900000.00
depreciation 41000000.00
dividendsPaid 11400000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -63100000.00
capitalExpenditures 88100000
changeInWorkingCapital 232600000.00
otherNonCashItems -36800000.00
freeCashFlow 28800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 17800000.00
changeInCash -34700000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 107400000.00
depreciation 41000000.00
dividendsPaid 11500000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 51700000
changeInWorkingCapital -2600000.00
otherNonCashItems 48600000.00
freeCashFlow 55700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -109300000.00
netIncome 82400000.00
changeInCash -109300000.00
beginPeriodCashFlow 216300000.00
endPeriodCashFlow -109300000.00
totalCashFromOperatingActivities 175600000.00
depreciation 42100000.00
dividendsPaid 19300000.00
otherCashflowsFromFinancingActivities -92200000.00
capitalExpenditures 38600000
changeInWorkingCapital 70500000.00
otherNonCashItems 51100000.00
freeCashFlow 137000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 90200000.00
netIncome 57600000.00
changeInCash 90200000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 216300000.00
totalCashFromOperatingActivities -100700000.00
depreciation 41500000.00
dividendsPaid 3700000.00
salePurchaseOfStock -127700000.00
otherCashflowsFromFinancingActivities 93300000.00
capitalExpenditures 31100000
changeInWorkingCapital 52400000.00
otherNonCashItems -199800000.00
freeCashFlow -131800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -135400000.00
netIncome 39900000.00
changeInCash -135400000.00
endPeriodCashFlow -135400000.00
totalCashFromOperatingActivities 251000000.00
depreciation 40200000.00
dividendsPaid 11800000.00
salePurchaseOfStock -127700000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 80500000
changeInWorkingCapital -99400000.00
otherNonCashItems 170900000.00
freeCashFlow 170500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -85100000.00
netIncome 4100000.00
changeInCash -85100000.00
endPeriodCashFlow -85100000.00
totalCashFromOperatingActivities 140400000.00
depreciation 40200000.00
dividendsPaid 12300000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -65500000.00
capitalExpenditures 45400000
changeInWorkingCapital 27400000.00
otherNonCashItems 96100000.00
freeCashFlow 95000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -98000000.00
netIncome 83400000.00
changeInCash -98000000.00
beginPeriodCashFlow 253100000.00
endPeriodCashFlow -98000000.00
totalCashFromOperatingActivities 144500000.00
depreciation 39800000.00
dividendsPaid 12500000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities -74300000.00
capitalExpenditures 39100000
changeInWorkingCapital 51000000.00
otherNonCashItems 21300000.00
freeCashFlow 105400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 167500000.00
netIncome 58900000.00
changeInCash 167500000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 253100000.00
totalCashFromOperatingActivities -106900000.00
depreciation 39500000.00
dividendsPaid 12400000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 373200000.00
capitalExpenditures 65800000
changeInWorkingCapital 21200000.00
otherNonCashItems -205300000.00
freeCashFlow -172700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 32700000.00
changeInCash -8400000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 113600000.00
depreciation 43900000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 588700000
changeInWorkingCapital -1600000.00
otherNonCashItems 37000000.00
freeCashFlow -475100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 222900000.00
netIncome -17100000.00
changeInCash 222900000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities 100400000.00
depreciation 41000000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities 235300000.00
capitalExpenditures 36600000
changeInWorkingCapital -123200000.00
otherNonCashItems 76500000.00
freeCashFlow 63800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 82900000.00
changeInCash -57000000.00
beginPeriodCashFlow 228900000.00
endPeriodCashFlow -57000000.00
totalCashFromOperatingActivities 111400000.00
depreciation 34900000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities -44500000.00
capitalExpenditures 47900000
changeInWorkingCapital 70400000.00
otherNonCashItems -6400000.00
freeCashFlow 63500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 52700000.00
changeInCash -9600000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 228900000.00
totalCashFromOperatingActivities -63700000.00
depreciation 37100000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 32700000
changeInWorkingCapital 61500000.00
otherNonCashItems -153500000.00
freeCashFlow -96400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 140900000.00
netIncome 29100000.00
changeInCash 140900000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 246700000.00
depreciation 41700000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities 153300000.00
capitalExpenditures 20600000
changeInWorkingCapital -18300000.00
otherNonCashItems 175900000.00
freeCashFlow 226100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 79600000.00
netIncome 40500000.00
changeInCash 79600000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 101400000.00
depreciation 27600000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 91900000.00
capitalExpenditures 84000000
changeInWorkingCapital -128000000.00
otherNonCashItems 33300000.00
freeCashFlow 17400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 70800000.00
changeInCash -15100000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 91900000.00
depreciation 30600000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 41200000
changeInWorkingCapital 20900000.00
otherNonCashItems -9500000.00
freeCashFlow 50700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 45400000.00
changeInCash -12300000.00
beginPeriodCashFlow 344300000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities -39900000.00
depreciation 29800000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities -168100000.00
capitalExpenditures 24100000
changeInWorkingCapital -61100000.00
otherNonCashItems -115100000.00
freeCashFlow -64000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 22200000.00
changeInCash 25300000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 101400000.00
depreciation 30900000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 37100000
changeInWorkingCapital 14200000.00
otherNonCashItems 48300000.00
freeCashFlow 64300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 34700000.00
changeInCash -12000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 96900000.00
depreciation 34500000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 35300000
changeInWorkingCapital 44700000.00
otherNonCashItems 27700000.00
freeCashFlow 61600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 30100000.00
changeInCash -16800000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 109900000.00
depreciation 26300000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 24700000
changeInWorkingCapital 68400000.00
otherNonCashItems 53500000.00
freeCashFlow 85200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 40200000.00
changeInCash -12500000.00
beginPeriodCashFlow 185200000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities -28100000.00
depreciation 28800000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 25600000
changeInWorkingCapital -115600000.00
otherNonCashItems 18500000.00
freeCashFlow -53700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 18000000.00
changeInCash -17600000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities 24900000.00
depreciation 32400000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 44300000
changeInWorkingCapital 11300000.00
otherNonCashItems -36800000.00
freeCashFlow -19400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 29400000.00
changeInCash -13900000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 25900000.00
depreciation 28800000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 21200000
changeInWorkingCapital -40800000.00
otherNonCashItems 8500000.00
freeCashFlow 4700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 55200000.00
changeInCash -14100000.00
beginPeriodCashFlow 238900000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 147800000.00
depreciation 29600000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 19200000
changeInWorkingCapital 57800000.00
otherNonCashItems 5200000.00
freeCashFlow 128600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 26400000.00
changeInCash -9900000.00
beginPeriodCashFlow 248800000.00
endPeriodCashFlow 238900000.00
totalCashFromOperatingActivities -77400000.00
depreciation 29000000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 19900000
changeInWorkingCapital -155200000.00
otherNonCashItems 22400000.00
freeCashFlow -97300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 7000000.00
changeInCash -16000000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 98600000.00
depreciation 34000000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 38900000
changeInWorkingCapital 133500000.00
otherNonCashItems -75900000.00
freeCashFlow 59700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 15200000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 55700000.00
depreciation 25900000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 20600000
changeInWorkingCapital 8700000.00
otherNonCashItems 5900000.00
freeCashFlow 35100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 23300000.00
changeInCash -12700000.00
beginPeriodCashFlow 174300000.00
endPeriodCashFlow -12700000.00
totalCashFromOperatingActivities 62800000.00
depreciation 29000000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 17700000
changeInWorkingCapital 17000000.00
otherNonCashItems -6500000.00
freeCashFlow 45100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 9000000.00
changeInCash -21200000.00
beginPeriodCashFlow 195500000.00
endPeriodCashFlow 174300000.00
totalCashFromOperatingActivities -28200000.00
depreciation 28900000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 18600000
changeInWorkingCapital -74300000.00
otherNonCashItems 8200000.00
freeCashFlow -46800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome -4900000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 82400000.00
depreciation 23500000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 51200000
changeInWorkingCapital 35400000.00
otherNonCashItems 28400000.00
freeCashFlow 31200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 11200000.00
changeInCash -10400000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities 51800000.00
depreciation 31200000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 24100000
changeInWorkingCapital 9900000.00
otherNonCashItems -500000.00
freeCashFlow 27700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 92000000.00
netIncome 19500000.00
changeInCash 92000000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 39700000.00
depreciation 30400000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 102500000.00
capitalExpenditures 18400000
changeInWorkingCapital -3600000.00
otherNonCashItems -6600000.00
freeCashFlow 21300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 12200000.00
changeInCash -11200000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities -4900000.00
depreciation 30800000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 14700000
changeInWorkingCapital -44800000.00
otherNonCashItems -3100000.00
freeCashFlow -19600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome -13700000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 48200000.00
depreciation 32700000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 30100000
changeInWorkingCapital 19800000.00
otherNonCashItems 9400000.00
freeCashFlow 18100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 7500000.00
changeInCash -10600000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 54800000.00
depreciation 33000000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 23300000
changeInWorkingCapital 17800000.00
otherNonCashItems -3500000.00
freeCashFlow 31500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -70500000.00
netIncome -9000000.00
changeInCash -70500000.00
beginPeriodCashFlow 133300000.00
endPeriodCashFlow -70500000.00
totalCashFromOperatingActivities 62100000.00
depreciation 33600000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities -60800000.00
capitalExpenditures 17200000
changeInWorkingCapital 37100000.00
otherNonCashItems 400000.00
freeCashFlow 44900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 48700000.00
netIncome -8500000.00
changeInCash 48700000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities -34300000.00
depreciation 34100000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 58400000.00
capitalExpenditures 10300000
changeInWorkingCapital -48000000.00
otherNonCashItems -11900000.00
freeCashFlow -44600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome -17100000.00
changeInCash -40000000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities 42400000.00
depreciation 38400000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 25000000
changeInWorkingCapital -10300000.00
otherNonCashItems 31400000.00
freeCashFlow 17400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -147100000.00
netIncome 53800000.00
changeInCash -147100000.00
endPeriodCashFlow -147100000.00
totalCashFromOperatingActivities 43600000.00
depreciation 35100000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities -137400000.00
capitalExpenditures 25500000
changeInWorkingCapital 700000.00
otherNonCashItems -46000000.00
freeCashFlow 18100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -60400000.00
netIncome 19500000.00
changeInCash -60400000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow -60400000.00
totalCashFromOperatingActivities 67400000.00
depreciation 35600000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 21700000
changeInWorkingCapital 11900000.00
otherNonCashItems 400000.00
freeCashFlow 45700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 14700000.00
changeInCash 43000000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities -11400000.00
depreciation 36500000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 52700000.00
capitalExpenditures 16000000
changeInWorkingCapital -66400000.00
otherNonCashItems 3800000.00
freeCashFlow -27400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -105400000.00
netIncome -5900000.00
changeInCash -105400000.00
endPeriodCashFlow -105400000.00
totalCashFromOperatingActivities 115100000.00
depreciation 41200000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities -95800000.00
capitalExpenditures 30600000
changeInWorkingCapital 49400000.00
otherNonCashItems 30400000.00
freeCashFlow 84500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome -103100000.00
changeInCash -22600000.00
endPeriodCashFlow -22600000.00
totalCashFromOperatingActivities 34700000.00
depreciation 39500000.00
dividendsPaid 9800000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 26100000
changeInWorkingCapital 9200000.00
otherNonCashItems 89100000.00
freeCashFlow 8600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -443200000.00
changeToLiabilities -22100000.00
totalCashflowsFromInvestingActivities -443200000.00
netBorrowings 689800000.00
totalCashFromFinancingActivities 110800000.00
changeToOperatingActivities 29000000.00
netIncome 681300000.00
changeInCash 228900000.00
beginPeriodCashFlow 366700000.00
endPeriodCashFlow 595600000.00
totalCashFromOperatingActivities 586100000.00
depreciation 231200000.00
otherCashflowsFromInvestingActivities -54900000.00
dividendsPaid 108600000.00
changeToInventory -292800000.00
changeToAccountReceivables -74600000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 853500000.00
changeToNetincome 13400000.00
capitalExpenditures 388300000
changeReceivables -74600000.00
cashFlowsOtherOperating 731000000.00
cashAndCashEquivalentsChanges 253700000.00
changeInWorkingCapital -350600000.00
stockBasedCompensation 21900000.00
otherNonCashItems 22200000.00
freeCashFlow 197800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 44600000.00
changeToLiabilities 226000000.00
totalCashflowsFromInvestingActivities -1353900000.00
netBorrowings 866000000.00
totalCashFromFinancingActivities 621800000.00
changeToOperatingActivities -230600000.00
netIncome 595400000.00
changeInCash -175800000.00
beginPeriodCashFlow 530300000.00
endPeriodCashFlow 354500000.00
totalCashFromOperatingActivities 574000000.00
depreciation 178100000.00
otherCashflowsFromInvestingActivities -1086800000.00
dividendsPaid 98900000.00
changeToInventory -343200000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -120100000.00
otherCashflowsFromFinancingActivities -21500000.00
changeToNetincome 33200000.00
capitalExpenditures 267100000
changeReceivables -85100000.00
cashFlowsOtherOperating 595100000.00
cashAndCashEquivalentsChanges -158100000.00
changeInWorkingCapital -230600000.00
stockBasedCompensation 29700000.00
otherNonCashItems 5200000.00
freeCashFlow 306900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -59900000.00
changeToLiabilities 145900000.00
totalCashflowsFromInvestingActivities -246900000.00
netBorrowings -159100000.00
totalCashFromFinancingActivities -361800000.00
changeToOperatingActivities 226600000.00
netIncome 374700000.00
changeInCash 187700000.00
beginPeriodCashFlow 331900000.00
endPeriodCashFlow 519600000.00
totalCashFromOperatingActivities 798300000.00
depreciation 153400000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 78300000.00
changeToInventory 109300000.00
changeToAccountReceivables -173800000.00
salePurchaseOfStock -118300000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 28600000.00
capitalExpenditures 182400000
changeReceivables -19900000.00
cashFlowsOtherOperating 381000000.00
cashAndCashEquivalentsChanges 189600000.00
changeInWorkingCapital 226600000.00
stockBasedCompensation 27100000.00
otherNonCashItems 28000000.00
freeCashFlow 615900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 194700000.00
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities 194700000.00
netBorrowings -117400000.00
totalCashFromFinancingActivities -600800000.00
changeToOperatingActivities -39000000.00
netIncome 30400000.00
changeInCash 16900000.00
beginPeriodCashFlow 303400000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 434200000.00
depreciation 138700000.00
otherCashflowsFromInvestingActivities 481700000.00
dividendsPaid 73400000.00
changeToInventory -50500000.00
changeToAccountReceivables 41400000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -12800000.00
changeToNetincome 507300000.00
capitalExpenditures 232600000
changeInWorkingCapital -80800000.00
stockBasedCompensation 17300000.00
otherNonCashItems 264000000.00
freeCashFlow 201600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -10800000.00
changeToLiabilities 90400000.00
totalCashflowsFromInvestingActivities -1107300000.00
netBorrowings 780900000.00
totalCashFromFinancingActivities 620500000.00
changeToOperatingActivities 8700000.00
netIncome 263100000.00
changeInCash -163800000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 294400000.00
totalCashFromOperatingActivities 337000000.00
depreciation 149600000.00
otherCashflowsFromInvestingActivities -903100000.00
dividendsPaid 67800000.00
changeToInventory -84200000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 103500000.00
capitalExpenditures 193400000
changeReceivables -27300000.00
cashFlowsOtherOperating 105000000.00
cashAndCashEquivalentsChanges -149800000.00
changeInWorkingCapital -57100000.00
stockBasedCompensation 19200000.00
otherNonCashItems -75200000.00
freeCashFlow 143600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 31800000.00
changeToLiabilities 62900000.00
totalCashflowsFromInvestingActivities -178900000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -203700000.00
changeToOperatingActivities 16400000.00
netIncome 187300000.00
changeInCash 15200000.00
beginPeriodCashFlow 433600000.00
endPeriodCashFlow 448800000.00
totalCashFromOperatingActivities 400300000.00
depreciation 98200000.00
otherCashflowsFromInvestingActivities -21400000.00
dividendsPaid 60600000.00
changeToInventory -65600000.00
changeToAccountReceivables -58100000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -14800000.00
changeToNetincome 139900000.00
capitalExpenditures 189300000
changeReceivables -58100000.00
cashFlowsOtherOperating 223000000.00
cashAndCashEquivalentsChanges 17700000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 17800000.00
otherNonCashItems 87700000.00
freeCashFlow 211000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -19200000.00
changeToLiabilities 38600000.00
totalCashflowsFromInvestingActivities -484500000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -172400000.00
changeToOperatingActivities -20300000.00
netIncome 274400000.00
changeInCash -234900000.00
beginPeriodCashFlow 657300000.00
endPeriodCashFlow 422400000.00
totalCashFromOperatingActivities 421900000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities -271400000.00
dividendsPaid 55400000.00
changeToInventory -48200000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -120300000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 58600000.00
capitalExpenditures 193900000
changeReceivables -1100000.00
cashFlowsOtherOperating 270100000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -234900000.00
changeInWorkingCapital -30400000.00
stockBasedCompensation -13400000.00
otherNonCashItems 4700000.00
freeCashFlow 228000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 71700000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -39800000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -163500000.00
changeToOperatingActivities -35000000.00
netIncome 227400000.00
changeInCash 104600000.00
beginPeriodCashFlow 552700000.00
endPeriodCashFlow 657300000.00
totalCashFromOperatingActivities 323500000.00
depreciation 88900000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 48300000.00
changeToInventory -15200000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 39100000.00
capitalExpenditures 132500000
changeReceivables -12300000.00
cashFlowsOtherOperating 244700000.00
exchangeRateChanges -15600000.00
cashAndCashEquivalentsChanges 104600000.00
changeInWorkingCapital -63700000.00
stockBasedCompensation -7000000.00
otherNonCashItems 22900000.00
freeCashFlow 191000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -70500000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities 20300000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -60700000.00
changeToOperatingActivities 1400000.00
netIncome 194900000.00
changeInCash 196200000.00
beginPeriodCashFlow 356500000.00
endPeriodCashFlow 552700000.00
totalCashFromOperatingActivities 236600000.00
depreciation 81200000.00
otherCashflowsFromInvestingActivities 215600000.00
dividendsPaid 41700000.00
changeToInventory -57100000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 59100000.00
capitalExpenditures 124800000
changeReceivables -24000000.00
cashFlowsOtherOperating 159500000.00
cashAndCashEquivalentsChanges 196200000.00
changeInWorkingCapital -66700000.00
stockBasedCompensation -8400000.00
otherNonCashItems -11900000.00
freeCashFlow 111800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 131000000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities 18600000.00
netBorrowings -117500000.00
totalCashFromFinancingActivities -116500000.00
netIncome 775200000.00
changeInCash 72200000.00
beginPeriodCashFlow 284300000.00
endPeriodCashFlow 356500000.00
totalCashFromOperatingActivities 170100000.00
depreciation 87500000.00
otherCashflowsFromInvestingActivities 35700000.00
dividendsPaid 9100000.00
changeToInventory -21700000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock 144900000.00
otherCashflowsFromFinancingActivities 37200000.00
changeToNetincome -618000000.00
capitalExpenditures 148100000
changeReceivables -15600000.00
cashFlowsOtherOperating 737700000.00
cashAndCashEquivalentsChanges 72200000.00
changeInWorkingCapital -66200000.00
stockBasedCompensation -37200000.00
otherNonCashItems -11700000.00
freeCashFlow 22000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 21800000.00
changeToLiabilities 15400000.00
totalCashflowsFromInvestingActivities -66100000.00
netBorrowings -131000000.00
totalCashFromFinancingActivities -148500000.00
netIncome 147400000.00
changeInCash -53900000.00
beginPeriodCashFlow 338200000.00
endPeriodCashFlow 284300000.00
totalCashFromOperatingActivities 160700000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 4500000.00
changeToInventory -73100000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 43900000.00
capitalExpenditures 115200000
changeReceivables -19600000.00
cashFlowsOtherOperating 104100000.00
cashAndCashEquivalentsChanges -53900000.00
changeInWorkingCapital -78700000.00
stockBasedCompensation 1700000.00
otherNonCashItems -10400000.00
freeCashFlow 45500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -167900000.00
netIncome 71900000.00
changeInCash -213200000.00
beginPeriodCashFlow 551400000.00
endPeriodCashFlow 338200000.00
totalCashFromOperatingActivities 89100000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 4500000.00
changeToInventory -25900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 90000000
changeInWorkingCapital -77500000.00
stockBasedCompensation -108800000.00
otherNonCashItems 102300000.00
freeCashFlow -900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 54400000.00
totalCashFromFinancingActivities -25400000.00
netIncome -110600000.00
changeInCash 24800000.00
beginPeriodCashFlow 526600000.00
endPeriodCashFlow 551400000.00
totalCashFromOperatingActivities 205400000.00
depreciation 129300000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 4400000.00
changeToInventory -49200000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 57200000
changeInWorkingCapital 14500000.00
stockBasedCompensation 1300000.00
otherNonCashItems 52500000.00
freeCashFlow 148200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities 95900000.00
netIncome -586200000.00
changeInCash 209100000.00
beginPeriodCashFlow 317500000.00
endPeriodCashFlow 526600000.00
totalCashFromOperatingActivities 125500000.00
depreciation 157300000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 4400000.00
changeToInventory 325100000.00
changeToAccountReceivables 159900000.00
otherCashflowsFromFinancingActivities 429300000.00
capitalExpenditures 33300000
changeInWorkingCapital 400800000.00
stockBasedCompensation 153600000.00
otherNonCashItems 8000000.00
freeCashFlow 92200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 9000000.00
totalCashFromFinancingActivities -10800000.00
netIncome -788100000.00
changeInCash -13900000.00
beginPeriodCashFlow 331400000.00
endPeriodCashFlow 317500000.00
totalCashFromOperatingActivities -12100000.00
depreciation 177200000.00
otherCashflowsFromInvestingActivities 17200000.00
dividendsPaid 4400000.00
changeToInventory 81700000.00
changeToAccountReceivables 123400000.00
otherCashflowsFromFinancingActivities 244600000.00
capitalExpenditures 102000000
changeInWorkingCapital -100000000.00
stockBasedCompensation -136200000.00
otherNonCashItems 598800000.00
freeCashFlow -114100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities -167800000.00
netIncome 111600000.00
changeInCash 48000000.00
beginPeriodCashFlow 283400000.00
endPeriodCashFlow 331400000.00
totalCashFromOperatingActivities 314300000.00
depreciation 180100000.00
otherCashflowsFromInvestingActivities 101200000.00
dividendsPaid 52600000.00
changeToInventory -42900000.00
salePurchaseOfStock -125800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 207700000
changeInWorkingCapital 3500000.00
otherNonCashItems 19100000.00
freeCashFlow 106600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -235700000.00
netIncome 263200000.00
changeInCash -204300000.00
beginPeriodCashFlow 487700000.00
endPeriodCashFlow 283400000.00
totalCashFromOperatingActivities 315300000.00
depreciation 167300000.00
dividendsPaid 55000000.00
changeToInventory -28700000.00
salePurchaseOfStock -195600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 205100000
changeInWorkingCapital -92800000.00
otherNonCashItems -22400000.00
freeCashFlow 110200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 12900000.00
totalCashFromFinancingActivities -122200000.00
netIncome 385400000.00
changeInCash -12100000.00
beginPeriodCashFlow 499800000.00
endPeriodCashFlow 487700000.00
totalCashFromOperatingActivities 432900000.00
depreciation 162200000.00
dividendsPaid 57300000.00
changeToInventory -40300000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 233600000
changeInWorkingCapital -65100000.00
otherNonCashItems -49600000.00
freeCashFlow 199300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 125700000.00
totalCashFromFinancingActivities 178600000.00
netIncome 269800000.00
changeInCash 153900000.00
beginPeriodCashFlow 345900000.00
endPeriodCashFlow 499800000.00
totalCashFromOperatingActivities 415200000.00
depreciation 157500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 58100000.00
changeToInventory -122800000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities 137200000.00
capitalExpenditures 171300000
changeInWorkingCapital -18600000.00
otherNonCashItems 6500000.00
freeCashFlow 243900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
changeToLiabilities 80700000.00
totalCashFromFinancingActivities -28700000.00
netIncome 135200000.00
changeInCash -5500000.00
beginPeriodCashFlow 351400000.00
endPeriodCashFlow 345900000.00
totalCashFromOperatingActivities 395100000.00
depreciation 150600000.00
dividendsPaid 45900000.00
changeToInventory -31500000.00
changeToAccountReceivables 61600000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 159800000
changeInWorkingCapital 100800000.00
stockBasedCompensation 56000000.00
otherNonCashItems 8500000.00
freeCashFlow 235300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
changeToLiabilities 100500000.00
totalCashFromFinancingActivities -40400000.00
netIncome 78400000.00
changeInCash 242900000.00
beginPeriodCashFlow 108500000.00
endPeriodCashFlow 351400000.00
totalCashFromOperatingActivities 413000000.00
depreciation 148400000.00
dividendsPaid 45100000.00
changeToInventory 35100000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 112600000
changeInWorkingCapital 90800000.00
otherNonCashItems 95400000.00
freeCashFlow 300400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -203100000.00
netIncome 81800000.00
changeInCash -16700000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 108500000.00
totalCashFromOperatingActivities 330800000.00
depreciation 160400000.00
otherCashflowsFromInvestingActivities 74600000.00
dividendsPaid 43800000.00
changeToInventory 39400000.00
changeToAccountReceivables 51100000.00
otherCashflowsFromFinancingActivities -169100000.00
capitalExpenditures 111400000
changeInWorkingCapital -10900000.00
otherNonCashItems 99500000.00
freeCashFlow 219400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
changeToLiabilities 7900000.00
totalCashFromFinancingActivities -83800000.00
netIncome -95800000.00
changeInCash 24400000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities 256800000.00
depreciation 148800000.00
otherCashflowsFromInvestingActivities 45500000.00
dividendsPaid 44300000.00
changeToInventory -104300000.00
salePurchaseOfStock -87100000.00
otherCashflowsFromFinancingActivities 44400000.00
capitalExpenditures 156000000
changeInWorkingCapital -163200000.00
otherNonCashItems 367000000.00
freeCashFlow 100800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 37900000.00
changeInCash -25300000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 100800000.00
totalCashFromOperatingActivities 299200000.00
depreciation 165600000.00
dividendsPaid 45900000.00
changeToInventory -1000000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities -75300000.00
capitalExpenditures 209500000
changeInWorkingCapital 95700000.00
freeCashFlow 89700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -151000000.00
netIncome 186300000.00
changeInCash -151000000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow -65400000.00
totalCashFromOperatingActivities 429000000.00
depreciation 159700000.00
dividendsPaid 49000000.00
changeToInventory -77900000.00
salePurchaseOfStock -159900000.00
otherCashflowsFromFinancingActivities 50700000.00
capitalExpenditures 230800000
changeInWorkingCapital -76700000.00
otherNonCashItems 159700000.00
freeCashFlow 198200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 147900000.00
netIncome 151200000.00
changeInCash 147900000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 386400000.00
totalCashFromOperatingActivities 261700000.00
depreciation 156900000.00
dividendsPaid 49600000.00
changeToInventory -55600000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 372700000.00
capitalExpenditures 705900000
changeInWorkingCapital -139600000.00
otherNonCashItems 93200000.00
freeCashFlow -444200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 193100000.00
netIncome 185800000.00
changeInCash 193100000.00
beginPeriodCashFlow 344300000.00
endPeriodCashFlow 537400000.00
totalCashFromOperatingActivities 400100000.00
depreciation 129700000.00
dividendsPaid 49300000.00
changeToInventory 24200000.00
otherCashflowsFromFinancingActivities 242400000.00
capitalExpenditures 169900000
changeInWorkingCapital 15000000.00
otherNonCashItems 69600000.00
freeCashFlow 230200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 127200000.00
changeInCash -16000000.00
beginPeriodCashFlow 185200000.00
endPeriodCashFlow 169200000.00
totalCashFromOperatingActivities 280100000.00
depreciation 120500000.00
dividendsPaid 47900000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 122700000
changeInWorkingCapital -30200000.00
otherNonCashItems 62600000.00
freeCashFlow 157400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -55500000.00
netIncome 129000000.00
changeInCash -55500000.00
beginPeriodCashFlow 248800000.00
endPeriodCashFlow 193300000.00
totalCashFromOperatingActivities 121200000.00
depreciation 119800000.00
dividendsPaid 42000000.00
changeToInventory -83600000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 104600000
changeInWorkingCapital -126900000.00
otherNonCashItems -700000.00
freeCashFlow 16600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 54500000.00
changeInCash -38500000.00
beginPeriodCashFlow 195500000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 188900000.00
depreciation 117800000.00
dividendsPaid 41900000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 95800000
changeInWorkingCapital 84900000.00
otherNonCashItems -68300000.00
freeCashFlow 93100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 61300000.00
netIncome 38000000.00
changeInCash 61300000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 163400000.00
totalCashFromOperatingActivities 169000000.00
depreciation 115900000.00
dividendsPaid 41100000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 108400000
changeInWorkingCapital -3100000.00
otherNonCashItems 18200000.00
freeCashFlow 60600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome -23700000.00
changeInCash -24100000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 60500000.00
totalCashFromOperatingActivities 130800000.00
depreciation 133400000.00
dividendsPaid 38900000.00
changeToInventory 6500000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 80900000
changeInWorkingCapital 26700000.00
otherNonCashItems -5600000.00
freeCashFlow 49900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -204500000.00
netIncome 70900000.00
changeInCash -204500000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow -182800000.00
totalCashFromOperatingActivities 142000000.00
depreciation 145600000.00
dividendsPaid 38800000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -165700000.00
capitalExpenditures 88200000
changeInWorkingCapital -64100000.00
otherNonCashItems -10400000.00
freeCashFlow 53800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome -71300000.00
changeInCash -62000000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow -30400000.00
totalCashFromOperatingActivities 152900000.00
depreciation 159800000.00
dividendsPaid 38900000.00
changeToInventory 47300000.00
salePurchaseOfStock -75800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 118300000
changeInWorkingCapital -55700000.00
otherNonCashItems 120100000.00
freeCashFlow 34600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 45200000.00
incomeBeforeTax 160100000.00
netIncome 112500000.00
sellingGeneralAdministrative 187100000.00
grossProfit 444700000.00
reconciledDepreciation 69300000.00
ebit 204500000.00
ebitda 273800000.00
depreciationAndAmortization 69300000.00
operatingIncome 196100000.00
otherOperatingExpenses 1381200000.00
interestExpense 28100000.00
taxProvision 46200000.00
interestIncome 3400000.00
netInterestIncome -24700000.00
extraordinaryItems -1400000.00
incomeTaxExpense 46200000.00
totalRevenue 1593600000.00
totalOperatingExpenses 232300000.00
costOfRevenue 1148900000.00
totalOtherIncomeExpenseNet -27600000.00
netIncomeFromContinuingOps 113900000.00
netIncomeApplicableToCommonShares 112500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 48900000.00
incomeBeforeTax 171600000.00
netIncome 134700000.00
sellingGeneralAdministrative 215100000.00
grossProfit 472300000.00
reconciledDepreciation 67400000.00
ebit 214300000.00
ebitda 281700000.00
depreciationAndAmortization 67400000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 194400000.00
otherOperatingExpenses 1494000000.00
interestExpense 28800000.00
taxProvision 36300000.00
interestIncome 2000000.00
netInterestIncome -26800000.00
extraordinaryItems -600000.00
incomeTaxExpense 36300000.00
totalRevenue 1702300000.00
totalOperatingExpenses 264000000.00
costOfRevenue 1230000000.00
totalOtherIncomeExpenseNet -9900000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 135300000.00
netIncomeApplicableToCommonShares 134700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 48700000.00
incomeBeforeTax 211400000.00
netIncome 112300000.00
sellingGeneralAdministrative 211300000.00
grossProfit 505600000.00
reconciledDepreciation 64700000.00
ebit 236100000.00
ebitda 313800000.00
depreciationAndAmortization 77700000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 236100000.00
otherOperatingExpenses 1498000000.00
interestExpense 28200000.00
taxProvision 99000000.00
interestIncome 23800000.00
netInterestIncome -26000000.00
extraordinaryItems -100000.00
incomeTaxExpense 99000000.00
totalRevenue 1743600000.00
totalOperatingExpenses 260000000.00
costOfRevenue 1238000000.00
totalOtherIncomeExpenseNet -24700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 112400000.00
netIncomeApplicableToCommonShares 112300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 50900000.00
incomeBeforeTax 163900000.00
netIncome 141700000.00
sellingGeneralAdministrative 185300000.00
grossProfit 428300000.00
reconciledDepreciation 63300000.00
ebit 191600000.00
ebitda 255400000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 191600000.00
otherOperatingExpenses 1390600000.00
interestExpense 27700000.00
taxProvision 23600000.00
interestIncome 22900000.00
netInterestIncome -24100000.00
extraordinaryItems 1400000.00
incomeTaxExpense 23600000.00
totalRevenue 1582700000.00
totalOperatingExpenses 236200000.00
costOfRevenue 1154400000.00
totalOtherIncomeExpenseNet -27700000.00
discontinuedOperations 1400000.00
netIncomeFromContinuingOps 140300000.00
netIncomeApplicableToCommonShares 141700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 50400000.00
incomeBeforeTax 214700000.00
netIncome 163800000.00
sellingGeneralAdministrative 186200000.00
grossProfit 498900000.00
reconciledDepreciation 61800000.00
ebit 237700000.00
ebitda 327200000.00
depreciationAndAmortization 89500000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 237700000.00
otherOperatingExpenses 1435900000.00
interestExpense 26100000.00
taxProvision 46500000.00
interestIncome 22900000.00
netInterestIncome -24200000.00
extraordinaryItems -4400000.00
incomeTaxExpense 46500000.00
totalRevenue 1698200000.00
totalOperatingExpenses 236600000.00
costOfRevenue 1199300000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations -4400000.00
netIncomeFromContinuingOps 168200000.00
netIncomeApplicableToCommonShares 163800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 50200000.00
incomeBeforeTax 254600000.00
netIncome 197300000.00
sellingGeneralAdministrative 207200000.00
grossProfit 536400000.00
reconciledDepreciation 52500000.00
ebit 279000000.00
ebitda 333000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 279000000.00
otherOperatingExpenses 1556600000.00
interestExpense 25900000.00
taxProvision 55800000.00
interestIncome 500000.00
netInterestIncome -25400000.00
extraordinaryItems -1500000.00
incomeTaxExpense 55800000.00
totalRevenue 1835600000.00
totalOperatingExpenses 257400000.00
costOfRevenue 1299200000.00
totalOtherIncomeExpenseNet -24400000.00
discontinuedOperations -1500000.00
netIncomeFromContinuingOps 198800000.00
netIncomeApplicableToCommonShares 197300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 51400000.00
incomeBeforeTax 220400000.00
netIncome 174200000.00
sellingGeneralAdministrative 192700000.00
grossProfit 483600000.00
reconciledDepreciation 53600000.00
ebit 238900000.00
ebitda 292500000.00
depreciationAndAmortization 53600000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 239500000.00
otherOperatingExpenses 1456200000.00
interestExpense 18400000.00
taxProvision 46400000.00
interestIncome 100000.00
netInterestIncome -18300000.00
extraordinaryItems 200000.00
incomeTaxExpense 46400000.00
totalRevenue 1695700000.00
totalOperatingExpenses 244100000.00
costOfRevenue 1212100000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 174200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 47400000.00
incomeBeforeTax 101600000.00
netIncome 101500000.00
sellingGeneralAdministrative 207500000.00
grossProfit 376800000.00
reconciledDepreciation 50200000.00
ebit 120500000.00
ebitda 170700000.00
depreciationAndAmortization 50200000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 121800000.00
otherOperatingExpenses 1309100000.00
interestExpense 18800000.00
taxProvision -400000.00
interestIncome 17800000.00
netInterestIncome -18600000.00
extraordinaryItems -500000.00
incomeTaxExpense -400000.00
totalRevenue 1431000000.00
totalOperatingExpenses 254900000.00
costOfRevenue 1054200000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 101500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 35500000.00
incomeBeforeTax 183400000.00
netIncome 143100000.00
sellingGeneralAdministrative 165900000.00
grossProfit 410400000.00
reconciledDepreciation 43300000.00
ebit 204500000.00
ebitda 247800000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome 209000000.00
otherOperatingExpenses 1218200000.00
interestExpense 16900000.00
taxProvision 38800000.00
interestIncome 15800000.00
netInterestIncome -20100000.00
extraordinaryItems -1500000.00
nonRecurring 4000000.00
incomeTaxExpense 38800000.00
totalRevenue 1427200000.00
totalOperatingExpenses 201400000.00
costOfRevenue 1016800000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations -1500000.00
netIncomeFromContinuingOps 144600000.00
netIncomeApplicableToCommonShares 143100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 37500000.00
incomeBeforeTax 234600000.00
netIncome 179400000.00
sellingGeneralAdministrative 173600000.00
grossProfit 461500000.00
reconciledDepreciation 43000000.00
ebit 250200000.00
ebitda 293200000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 250200000.00
otherOperatingExpenses 1304400000.00
interestExpense 15400000.00
taxProvision 55200000.00
interestIncome 900000.00
netInterestIncome -14500000.00
extraordinaryItems 0.00
incomeTaxExpense 55200000.00
totalRevenue 1554800000.00
totalOperatingExpenses 211100000.00
costOfRevenue 1093300000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations -1500000.00
netIncomeFromContinuingOps 179400000.00
netIncomeApplicableToCommonShares 179400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 34100000.00
incomeBeforeTax 216800000.00
netIncome 169300000.00
sellingGeneralAdministrative 150800000.00
grossProfit 417300000.00
reconciledDepreciation 41600000.00
ebit 232100000.00
ebitda 273700000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 231900000.00
otherOperatingExpenses 1200800000.00
interestExpense 14800000.00
taxProvision 47400000.00
interestIncome 200000.00
netInterestIncome -14600000.00
extraordinaryItems -100000.00
incomeTaxExpense 47400000.00
totalRevenue 1433200000.00
totalOperatingExpenses 184900000.00
costOfRevenue 1015900000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 169400000.00
netIncomeApplicableToCommonShares 169300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 38100000.00
incomeBeforeTax 119100000.00
netIncome 95100000.00
sellingGeneralAdministrative 161400000.00
grossProfit 336300000.00
reconciledDepreciation 42900000.00
ebit 134200000.00
ebitda 177100000.00
depreciationAndAmortization 42900000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 136500000.00
otherOperatingExpenses 1024800000.00
interestExpense 15300000.00
taxProvision 23100000.00
interestIncome 300000.00
netInterestIncome -15000000.00
extraordinaryItems -900000.00
incomeTaxExpense 23100000.00
totalRevenue 1161100000.00
totalOperatingExpenses 200000000.00
costOfRevenue 824800000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 95100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 175700000.00
netIncome 137900000.00
sellingGeneralAdministrative 151300000.00
grossProfit 376900000.00
reconciledDepreciation 38300000.00
ebit 194100000.00
ebitda 232400000.00
depreciationAndAmortization 38300000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 192600000.00
otherOperatingExpenses 1038700000.00
interestExpense 16400000.00
taxProvision 38900000.00
interestIncome 15500000.00
netInterestIncome -16100000.00
extraordinaryItems 1100000.00
incomeTaxExpense 38900000.00
totalRevenue 1233100000.00
totalOperatingExpenses 182500000.00
costOfRevenue 856200000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 1100000.00
netIncomeFromContinuingOps 136800000.00
netIncomeApplicableToCommonShares 137900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 27700000.00
incomeBeforeTax 88800000.00
netIncome 70700000.00
sellingGeneralAdministrative 119700000.00
grossProfit 256000000.00
reconciledDepreciation 37000000.00
ebit 109600000.00
ebitda 146600000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 107000000.00
otherOperatingExpenses 878700000.00
interestExpense 18700000.00
taxProvision 17600000.00
interestIncome 300000.00
netInterestIncome -18400000.00
extraordinaryItems -500000.00
incomeTaxExpense 17600000.00
totalRevenue 987800000.00
totalOperatingExpenses 146900000.00
costOfRevenue 731800000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 71200000.00
netIncomeApplicableToCommonShares 70700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 28900000.00
incomeBeforeTax 89100000.00
netIncome 69000000.00
sellingGeneralAdministrative 110600000.00
grossProfit 243800000.00
reconciledDepreciation 35200000.00
ebit 106400000.00
ebitda 141600000.00
depreciationAndAmortization 35200000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 103200000.00
otherOperatingExpenses 861900000.00
interestExpense 16900000.00
taxProvision 18400000.00
interestIncome 300000.00
netInterestIncome -16600000.00
extraordinaryItems -1700000.00
incomeTaxExpense 18400000.00
totalRevenue 965500000.00
totalOperatingExpenses 140200000.00
costOfRevenue 721700000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 70700000.00
netIncomeApplicableToCommonShares 69000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 29700000.00
incomeBeforeTax 61500000.00
netIncome 67100000.00
sellingGeneralAdministrative 316000000.00
sellingAndMarketingExpenses 186400000.00
grossProfit 236600000.00
reconciledDepreciation 37200000.00
ebit 498300000.00
ebitda 535500000.00
depreciationAndAmortization 37200000.00
operatingIncome 74500000.00
otherOperatingExpenses 840300000.00
interestExpense 16600000.00
taxProvision -13500000.00
interestIncome 14400000.00
netInterestIncome -15700000.00
extraordinaryItems -7900000.00
incomeTaxExpense -13500000.00
totalRevenue 917600000.00
totalOperatingExpenses 159300000.00
costOfRevenue 681000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations -7900000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 67100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 29700000.00
incomeBeforeTax -189600000.00
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sellingGeneralAdministrative 130000000.00
grossProfit 276900000.00
reconciledDepreciation 35100000.00
ebit 130700000.00
ebitda 165800000.00
depreciationAndAmortization 35100000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 119700000.00
otherOperatingExpenses 849500000.00
interestExpense 18800000.00
taxProvision 43300000.00
interestIncome 1600000.00
netInterestIncome -17200000.00
extraordinaryItems -6400000.00
incomeTaxExpense 43300000.00
totalRevenue 976600000.00
totalOperatingExpenses 149800000.00
costOfRevenue 699700000.00
totalOtherIncomeExpenseNet -299500000.00
discontinuedOperations -6400000.00
netIncomeFromContinuingOps -232900000.00
netIncomeApplicableToCommonShares -239300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 33500000.00
incomeBeforeTax 143800000.00
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sellingGeneralAdministrative 126400000.00
grossProfit 328000000.00
reconciledDepreciation 26600000.00
ebit 170000000.00
ebitda 196600000.00
depreciationAndAmortization 26600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 162700000.00
otherOperatingExpenses 995400000.00
interestExpense 20800000.00
taxProvision 31700000.00
interestIncome 400000.00
netInterestIncome -20400000.00
extraordinaryItems -34600000.00
incomeTaxExpense 31700000.00
totalRevenue 1163500000.00
totalOperatingExpenses 159900000.00
costOfRevenue 835500000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations -34600000.00
netIncomeFromContinuingOps 112100000.00
netIncomeApplicableToCommonShares 77500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax -47700000.00
netIncome -36300000.00
sellingGeneralAdministrative 189600000.00
grossProfit 337500000.00
reconciledDepreciation 39800000.00
ebit 113600000.00
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depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -28600000.00
otherOperatingExpenses 1163000000.00
interestExpense 19800000.00
taxProvision -11400000.00
interestIncome 400000.00
netInterestIncome -19400000.00
extraordinaryItems -112500000.00
incomeTaxExpense -11400000.00
totalRevenue 1275900000.00
totalOperatingExpenses 224600000.00
costOfRevenue 938400000.00
totalOtherIncomeExpenseNet -141200000.00
discontinuedOperations -112500000.00
netIncomeFromContinuingOps -36300000.00
netIncomeApplicableToCommonShares -36300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 35500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49200000.00
minorityInterest 0.00
netIncome 43400000.00
sellingGeneralAdministrative 192400000.00
grossProfit 316400000.00
reconciledDepreciation 44800000.00
ebit 91800000.00
ebitda 136600000.00
depreciationAndAmortization 44800000.00
nonOperatingIncomeNetOther 3200000.00
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otherOperatingExpenses 1160400000.00
interestExpense 18000000.00
extraordinaryItems -4800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1248900000.00
totalOperatingExpenses 227900000.00
costOfRevenue 932500000.00
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discontinuedOperations 9800000.00
netIncomeFromContinuingOps 33600000.00
netIncomeApplicableToCommonShares 43400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 36300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74900000.00
minorityInterest 0.00
netIncome 70000000.00
sellingGeneralAdministrative 199600000.00
grossProfit 344900000.00
reconciledDepreciation 42200000.00
ebit 105700000.00
ebitda 147900000.00
depreciationAndAmortization 42200000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 91300000.00
otherOperatingExpenses 1189000000.00
interestExpense 13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 1298000000.00
totalOperatingExpenses 235900000.00
costOfRevenue 953100000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 39400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98000000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 168800000.00
grossProfit 349700000.00
reconciledDepreciation 34800000.00
ebit 141000000.00
ebitda 175800000.00
depreciationAndAmortization 34800000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 106700000.00
otherOperatingExpenses 1259400000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring -1200000.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 1400900000.00
totalOperatingExpenses 208200000.00
costOfRevenue 1051200000.00
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discontinuedOperations 2200000.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares 79000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 35700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110300000.00
minorityInterest 0.00
netIncome 72900000.00
sellingGeneralAdministrative 155500000.00
grossProfit 307800000.00
reconciledDepreciation 27800000.00
ebit 118400000.00
ebitda 146200000.00
depreciationAndAmortization 27800000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 115400000.00
otherOperatingExpenses 1038800000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 29800000.00
totalRevenue 1155400000.00
totalOperatingExpenses 191200000.00
costOfRevenue 847600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -7600000.00
netIncomeFromContinuingOps 80500000.00
netIncomeApplicableToCommonShares 72900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 35800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37300000.00
minorityInterest 0.00
netIncome -116900000.00
sellingGeneralAdministrative 252600000.00
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ebit -14000000.00
ebitda 1000000.00
depreciationAndAmortization 15000000.00
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otherOperatingExpenses 1107600000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring -11000000.00
otherItems 0.00
incomeTaxExpense 53100000.00
totalRevenue 1090900000.00
totalOperatingExpenses 288400000.00
costOfRevenue 819200000.00
totalOtherIncomeExpenseNet -14800000.00
discontinuedOperations -40900000.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares -116900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 35500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 159300000.00
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ebit 122400000.00
ebitda 150400000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 111700000.00
otherOperatingExpenses 1023000000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 95800000.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 1141500000.00
totalOperatingExpenses 194800000.00
costOfRevenue 828200000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations -329500000.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares 79000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 36500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166500000.00
minorityInterest 0.00
netIncome 119400000.00
sellingGeneralAdministrative 158100000.00
grossProfit 368900000.00
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ebit 178900000.00
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depreciationAndAmortization 28000000.00
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otherOperatingExpenses 1177700000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring -63400000.00
otherItems 0.00
incomeTaxExpense 47100000.00
totalRevenue 1352000000.00
totalOperatingExpenses 194600000.00
costOfRevenue 983100000.00
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discontinuedOperations 178000000.00
netIncomeFromContinuingOps 119400000.00
netIncomeApplicableToCommonShares 119400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 36600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86900000.00
minorityInterest 0.00
netIncome 64900000.00
sellingGeneralAdministrative 159300000.00
grossProfit 300100000.00
reconciledDepreciation 27200000.00
ebit 108700000.00
ebitda 135900000.00
depreciationAndAmortization 27200000.00
nonOperatingIncomeNetOther 4500000.00
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otherOperatingExpenses 1056100000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 15200000.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 1160300000.00
totalOperatingExpenses 195900000.00
costOfRevenue 860200000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations -40900000.00
netIncomeFromContinuingOps 64900000.00
netIncomeApplicableToCommonShares 64900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 35000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 0.00
netIncome 17700000.00
sellingGeneralAdministrative 209600000.00
grossProfit 280000000.00
reconciledDepreciation 26900000.00
ebit 37500000.00
ebitda 64400000.00
depreciationAndAmortization 26900000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 28600000.00
otherOperatingExpenses 1047600000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 1083000000.00
totalOperatingExpenses 244600000.00
costOfRevenue 803000000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 17800000.00
netIncomeApplicableToCommonShares 17700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 34500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118100000.00
minorityInterest 0.00
netIncome 85400000.00
sellingGeneralAdministrative 150300000.00
grossProfit 309700000.00
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ebit 127500000.00
ebitda 153900000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 122500000.00
otherOperatingExpenses 968100000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 27400000.00
otherItems 0.00
incomeTaxExpense 32800000.00
totalRevenue 1093000000.00
totalOperatingExpenses 184800000.00
costOfRevenue 783300000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 85300000.00
netIncomeApplicableToCommonShares 85400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 35100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156200000.00
minorityInterest 0.00
netIncome 108100000.00
sellingGeneralAdministrative 153700000.00
grossProfit 353300000.00
reconciledDepreciation 25200000.00
ebit 165800000.00
ebitda 191000000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther 1300000.00
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otherOperatingExpenses 1077700000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring -16400000.00
otherItems 0.00
incomeTaxExpense 48100000.00
totalRevenue 1242200000.00
totalOperatingExpenses 188800000.00
costOfRevenue 888900000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations -7900000.00
netIncomeFromContinuingOps 108100000.00
netIncomeApplicableToCommonShares 108100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 34600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91400000.00
minorityInterest 0.00
netIncome 64800000.00
sellingGeneralAdministrative 147700000.00
grossProfit 282100000.00
reconciledDepreciation 25400000.00
ebit 102000000.00
ebitda 127400000.00
depreciationAndAmortization 25400000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 96000000.00
otherOperatingExpenses 970500000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 3800000.00
otherItems 0.00
incomeTaxExpense 28200000.00
totalRevenue 1070300000.00
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costOfRevenue 788200000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps 63200000.00
netIncomeApplicableToCommonShares 64800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 33700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31800000.00
minorityInterest 0.00
netIncome -9300000.00
sellingGeneralAdministrative 230600000.00
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ebit -12600000.00
ebitda 10000000.00
depreciationAndAmortization 22600000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -27000000.00
otherOperatingExpenses 1000700000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 4700000.00
otherItems 0.00
incomeTaxExpense -22800000.00
totalRevenue 986100000.00
totalOperatingExpenses 264300000.00
costOfRevenue 736400000.00
totalOtherIncomeExpenseNet -10900000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -9300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 30300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111900000.00
minorityInterest 0.00
netIncome 75900000.00
sellingGeneralAdministrative 135600000.00
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ebit 118900000.00
ebitda 141400000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 115800000.00
otherOperatingExpenses 876100000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39700000.00
totalRevenue 991900000.00
totalOperatingExpenses 165900000.00
costOfRevenue 710200000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 3700000.00
netIncomeFromContinuingOps 72200000.00
netIncomeApplicableToCommonShares 75900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 31800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150200000.00
minorityInterest 0.00
netIncome 117800000.00
sellingGeneralAdministrative 138400000.00
grossProfit 324400000.00
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ebit 157200000.00
ebitda 179100000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 154200000.00
otherOperatingExpenses 987800000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42600000.00
totalRevenue 1142000000.00
totalOperatingExpenses 170200000.00
costOfRevenue 817600000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 10200000.00
netIncomeFromContinuingOps 107600000.00
netIncomeApplicableToCommonShares 117800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 30100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84900000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 258800000.00
reconciledDepreciation 21900000.00
ebit 91900000.00
ebitda 113800000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 88700000.00
otherOperatingExpenses 897000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28300000.00
totalRevenue 985700000.00
totalOperatingExpenses 170100000.00
costOfRevenue 726900000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 400000.00
netIncomeFromContinuingOps 56600000.00
netIncomeApplicableToCommonShares 57000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 33500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000000.00
minorityInterest 0.00
netIncome -4300000.00
sellingGeneralAdministrative 181700000.00
grossProfit 230000000.00
reconciledDepreciation 22800000.00
ebit 19600000.00
ebitda 42400000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther -15600000.00
operatingIncome 14600000.00
otherOperatingExpenses 923800000.00
interestExpense 7100000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense -5700000.00
totalRevenue 938600000.00
totalOperatingExpenses 215200000.00
costOfRevenue 708600000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations 7400000.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares -4300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 29700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88900000.00
minorityInterest 0.00
netIncome 104400000.00
sellingGeneralAdministrative 134900000.00
grossProfit 259200000.00
reconciledDepreciation 13100000.00
ebit 96700000.00
ebitda 109800000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 93700000.00
otherOperatingExpenses 837500000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27900000.00
totalRevenue 932100000.00
totalOperatingExpenses 164600000.00
costOfRevenue 672900000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 43400000.00
netIncomeFromContinuingOps 61000000.00
netIncomeApplicableToCommonShares 104400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 29000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134300000.00
minorityInterest 0.00
netIncome 88600000.00
sellingGeneralAdministrative 143800000.00
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reconciledDepreciation 23400000.00
ebit 145900000.00
ebitda 169300000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 141300000.00
otherOperatingExpenses 995400000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45700000.00
totalRevenue 1139800000.00
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costOfRevenue 822600000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 88600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 29400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87400000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 141000000.00
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ebit 95900000.00
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depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther 1200000.00
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otherOperatingExpenses 874500000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30400000.00
totalRevenue 969200000.00
totalOperatingExpenses 170400000.00
costOfRevenue 704100000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 34800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6400000.00
minorityInterest 0.00
netIncome 581200000.00
sellingGeneralAdministrative 155900000.00
grossProfit 213400000.00
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ebit 23500000.00
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depreciationAndAmortization 22800000.00
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otherOperatingExpenses 878800000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -577200000.00
totalRevenue 901500000.00
totalOperatingExpenses 190700000.00
costOfRevenue 688100000.00
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discontinuedOperations -2400000.00
netIncomeFromContinuingOps 583600000.00
netIncomeApplicableToCommonShares 581200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 28500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55200000.00
minorityInterest 0.00
netIncome 57800000.00
sellingGeneralAdministrative 143100000.00
grossProfit 238300000.00
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ebit 67200000.00
ebitda 88800000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther 200000.00
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otherOperatingExpenses 825700000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2200000.00
totalRevenue 892400000.00
totalOperatingExpenses 171600000.00
costOfRevenue 654100000.00
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discontinuedOperations 400000.00
netIncomeFromContinuingOps 57400000.00
netIncomeApplicableToCommonShares 57800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 28900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91200000.00
minorityInterest 0.00
netIncome 80400000.00
sellingGeneralAdministrative 132000000.00
grossProfit 301600000.00
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ebit 140100000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11900000.00
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discontinuedOperations 1100000.00
netIncomeFromContinuingOps 79300000.00
netIncomeApplicableToCommonShares 80400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 27300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76800000.00
minorityInterest 0.00
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interestExpense 14400000.00
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nonRecurring 0.00
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incomeTaxExpense 21900000.00
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discontinuedOperations -5100000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 29200000.00
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nonRecurring 0.00
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incomeTaxExpense 3600000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 26900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 22500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 26000000.00
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incomeTaxExpense 10000000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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incomeTaxExpense 10500000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 25000000.00
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incomeTaxExpense -13400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 25100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19300000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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extraordinaryItems 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 24200000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 22300000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 31200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 32000000.00
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incomeTaxExpense -12800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 33900000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 34300000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 35700000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 35600000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 32100000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 34000000.00
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costOfRevenue 1188300000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 36000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 38600000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 35800000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 36100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 111000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 34200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 94000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 27500000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 27700000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 102800000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 24200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 102200000.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 81500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 36100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 60700000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
incomeBeforeTax -193900000.00
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incomeTaxExpense -74000000.00
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totalOtherIncomeExpenseNet -216500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 24900000.00
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incomeTaxExpense 7100000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 131100000.00
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ebit 142200000.00
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incomeTaxExpense 48700000.00
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costOfRevenue 793700000.00
totalOtherIncomeExpenseNet 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 92900000.00
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ebit 110800000.00
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depreciationAndAmortization 41500000.00
operatingIncome 109600000.00
otherOperatingExpenses 973400000.00
incomeTaxExpense 35300000.00
totalRevenue 1083000000.00
totalOperatingExpenses 222500000.00
costOfRevenue 750900000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 48100000.00
netIncome 39900000.00
sellingGeneralAdministrative 102300000.00
grossProfit 294600000.00
reconciledDepreciation 40200000.00
ebit 64400000.00
ebitda 104600000.00
depreciationAndAmortization 40200000.00
operatingIncome 64600000.00
otherOperatingExpenses 906900000.00
incomeTaxExpense 15900000.00
totalRevenue 971500000.00
totalOperatingExpenses 230000000.00
costOfRevenue 676900000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4100000.00
sellingGeneralAdministrative 174100000.00
grossProfit 297900000.00
reconciledDepreciation 40200000.00
ebit 144000000.00
ebitda 184200000.00
depreciationAndAmortization 40200000.00
operatingIncome 83600000.00
otherOperatingExpenses 872900000.00
incomeTaxExpense 4000000.00
totalRevenue 956500000.00
totalOperatingExpenses 214300000.00
costOfRevenue 658600000.00
totalOtherIncomeExpenseNet -60400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 132600000.00
netIncome 83400000.00
sellingGeneralAdministrative 173800000.00
grossProfit 357500000.00
reconciledDepreciation 39800000.00
ebit 139200000.00
ebitda 179000000.00
depreciationAndAmortization 39800000.00
operatingIncome 143900000.00
otherOperatingExpenses 969100000.00
incomeTaxExpense 49200000.00
totalRevenue 1113000000.00
totalOperatingExpenses 213600000.00
costOfRevenue 755500000.00
totalOtherIncomeExpenseNet 4700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 95000000.00
netIncome 58900000.00
sellingGeneralAdministrative 148200000.00
grossProfit 295800000.00
reconciledDepreciation 39500000.00
ebit 106300000.00
ebitda 145800000.00
depreciationAndAmortization 39500000.00
operatingIncome 108100000.00
otherOperatingExpenses 796100000.00
incomeTaxExpense 36100000.00
totalRevenue 904200000.00
totalOperatingExpenses 187700000.00
costOfRevenue 608400000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 32000000.00
sellingGeneralAdministrative 95900000.00
grossProfit 287200000.00
reconciledDepreciation 43900000.00
ebit 51400000.00
ebitda 95300000.00
depreciationAndAmortization 43900000.00
operatingIncome 58000000.00
otherOperatingExpenses 873100000.00
incomeTaxExpense 16200000.00
totalRevenue 931100000.00
totalOperatingExpenses 229200000.00
costOfRevenue 643900000.00
totalOtherIncomeExpenseNet 6600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -29600000.00
netIncome -17100000.00
sellingGeneralAdministrative 169000000.00
grossProfit 289900000.00
reconciledDepreciation 41000000.00
ebit 175200000.00
ebitda 216200000.00
depreciationAndAmortization 41000000.00
operatingIncome 79900000.00
otherOperatingExpenses 796600000.00
incomeTaxExpense -12500000.00
totalRevenue 876500000.00
totalOperatingExpenses 210000000.00
costOfRevenue 586600000.00
totalOtherIncomeExpenseNet -95300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 131800000.00
netIncome 82900000.00
sellingGeneralAdministrative 164200000.00
grossProfit 337100000.00
reconciledDepreciation 34900000.00
ebit 133900000.00
ebitda 168800000.00
depreciationAndAmortization 34900000.00
operatingIncome 138000000.00
otherOperatingExpenses 870200000.00
incomeTaxExpense 48900000.00
totalRevenue 1008200000.00
totalOperatingExpenses 199100000.00
costOfRevenue 671100000.00
totalOtherIncomeExpenseNet 4100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 85100000.00
netIncome 52700000.00
sellingGeneralAdministrative 147200000.00
grossProfit 277700000.00
reconciledDepreciation 37100000.00
ebit 90600000.00
ebitda 127700000.00
depreciationAndAmortization 37100000.00
operatingIncome 93400000.00
otherOperatingExpenses 748200000.00
incomeTaxExpense 32400000.00
totalRevenue 841600000.00
totalOperatingExpenses 184300000.00
costOfRevenue 563900000.00
totalOtherIncomeExpenseNet 2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 29100000.00
sellingGeneralAdministrative 147600000.00
grossProfit 238200000.00
reconciledDepreciation 41700000.00
ebit 45200000.00
ebitda 86900000.00
depreciationAndAmortization 41700000.00
operatingIncome 48900000.00
otherOperatingExpenses 750600000.00
incomeTaxExpense 14400000.00
totalRevenue 799500000.00
totalOperatingExpenses 189300000.00
costOfRevenue 561300000.00
totalOtherIncomeExpenseNet 3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 60900000.00
netIncome 40500000.00
sellingGeneralAdministrative 141500000.00
grossProfit 235100000.00
reconciledDepreciation 27600000.00
ebit 62800000.00
ebitda 90400000.00
depreciationAndAmortization 27600000.00
operatingIncome 66000000.00
otherOperatingExpenses 697600000.00
incomeTaxExpense 20400000.00
totalRevenue 763600000.00
totalOperatingExpenses 169100000.00
costOfRevenue 528500000.00
totalOtherIncomeExpenseNet 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 112700000.00
netIncome 70800000.00
sellingGeneralAdministrative 148000000.00
grossProfit 293500000.00
reconciledDepreciation 30600000.00
ebit 109200000.00
ebitda 139800000.00
depreciationAndAmortization 30600000.00
operatingIncome 114900000.00
otherOperatingExpenses 776800000.00
incomeTaxExpense 41900000.00
totalRevenue 891700000.00
totalOperatingExpenses 178600000.00
costOfRevenue 598200000.00
totalOtherIncomeExpenseNet 5700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 73200000.00
netIncome 45400000.00
sellingGeneralAdministrative 144200000.00
grossProfit 249000000.00
reconciledDepreciation 29800000.00
ebit 68700000.00
ebitda 98500000.00
depreciationAndAmortization 29800000.00
operatingIncome 75000000.00
otherOperatingExpenses 690800000.00
incomeTaxExpense 27800000.00
totalRevenue 765800000.00
totalOperatingExpenses 174000000.00
costOfRevenue 516800000.00
totalOtherIncomeExpenseNet 6300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 22200000.00
sellingGeneralAdministrative 144000000.00
grossProfit 210300000.00
reconciledDepreciation 30900000.00
ebit 29100000.00
ebitda 60000000.00
depreciationAndAmortization 30900000.00
operatingIncome 35400000.00
otherOperatingExpenses 666900000.00
incomeTaxExpense 10900000.00
totalRevenue 702300000.00
totalOperatingExpenses 174900000.00
costOfRevenue 492000000.00
totalOtherIncomeExpenseNet 6300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 53300000.00
netIncome 34700000.00
sellingGeneralAdministrative 140700000.00
grossProfit 228300000.00
reconciledDepreciation 34500000.00
ebit 44900000.00
ebitda 79400000.00
depreciationAndAmortization 34500000.00
operatingIncome 53100000.00
otherOperatingExpenses 672600000.00
incomeTaxExpense 18600000.00
totalRevenue 725700000.00
totalOperatingExpenses 175200000.00
costOfRevenue 497400000.00
totalOtherIncomeExpenseNet 8200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 57400000.00
netIncome 30100000.00
sellingGeneralAdministrative 147400000.00
grossProfit 271200000.00
reconciledDepreciation 26300000.00
ebit 129700000.00
ebitda 156000000.00
depreciationAndAmortization 26300000.00
operatingIncome 97500000.00
otherOperatingExpenses 741700000.00
incomeTaxExpense 20300000.00
totalRevenue 839200000.00
totalOperatingExpenses 173700000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet -32200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 40200000.00
sellingGeneralAdministrative 141800000.00
grossProfit 244200000.00
reconciledDepreciation 28800000.00
ebit 74900000.00
ebitda 103700000.00
depreciationAndAmortization 28800000.00
operatingIncome 73600000.00
otherOperatingExpenses 700600000.00
incomeTaxExpense 24100000.00
totalRevenue 774200000.00
totalOperatingExpenses 170600000.00
costOfRevenue 530000000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 18000000.00
sellingGeneralAdministrative 142100000.00
grossProfit 202000000.00
reconciledDepreciation 32400000.00
ebit 21900000.00
ebitda 54300000.00
depreciationAndAmortization 32400000.00
operatingIncome 27500000.00
otherOperatingExpenses 627400000.00
incomeTaxExpense 6900000.00
totalRevenue 654900000.00
totalOperatingExpenses 174500000.00
costOfRevenue 452900000.00
totalOtherIncomeExpenseNet 5600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 29400000.00
sellingGeneralAdministrative 127700000.00
grossProfit 205900000.00
reconciledDepreciation 28800000.00
ebit 47800000.00
ebitda 76600000.00
depreciationAndAmortization 28800000.00
operatingIncome 49400000.00
otherOperatingExpenses 612700000.00
incomeTaxExpense 14600000.00
totalRevenue 662100000.00
totalOperatingExpenses 156500000.00
costOfRevenue 456200000.00
totalOtherIncomeExpenseNet 1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 87700000.00
netIncome 55200000.00
sellingGeneralAdministrative 137000000.00
grossProfit 255000000.00
reconciledDepreciation 29600000.00
ebit 82200000.00
ebitda 111800000.00
depreciationAndAmortization 29600000.00
operatingIncome 88400000.00
otherOperatingExpenses 659800000.00
incomeTaxExpense 32500000.00
totalRevenue 748200000.00
totalOperatingExpenses 166600000.00
costOfRevenue 493200000.00
totalOtherIncomeExpenseNet 6200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 26400000.00
sellingGeneralAdministrative 131600000.00
grossProfit 205300000.00
reconciledDepreciation 29000000.00
ebit 41200000.00
ebitda 70200000.00
depreciationAndAmortization 29000000.00
operatingIncome 44700000.00
otherOperatingExpenses 590200000.00
incomeTaxExpense 15400000.00
totalRevenue 634900000.00
totalOperatingExpenses 160600000.00
costOfRevenue 429600000.00
totalOtherIncomeExpenseNet 3500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome -19800000.00
grossProfit 170400000.00
reconciledDepreciation 34000000.00
ebit 10500000.00
ebitda 44500000.00
depreciationAndAmortization 34000000.00
operatingIncome 13400000.00
otherOperatingExpenses 522200000.00
incomeTaxExpense 2900000.00
totalRevenue 535600000.00
totalOperatingExpenses 157000000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet 2900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 10600000.00
sellingGeneralAdministrative 111900000.00
grossProfit 160000000.00
reconciledDepreciation 25900000.00
ebit 19300000.00
ebitda 45200000.00
depreciationAndAmortization 25900000.00
operatingIncome 22200000.00
otherOperatingExpenses 517200000.00
incomeTaxExpense 3600000.00
totalRevenue 539400000.00
totalOperatingExpenses 137800000.00
costOfRevenue 379400000.00
totalOtherIncomeExpenseNet 2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 23300000.00
sellingGeneralAdministrative 116900000.00
grossProfit 188600000.00
reconciledDepreciation 29000000.00
ebit 37900000.00
ebitda 66900000.00
depreciationAndAmortization 29000000.00
operatingIncome 42700000.00
otherOperatingExpenses 546300000.00
incomeTaxExpense 17700000.00
totalRevenue 589000000.00
totalOperatingExpenses 145900000.00
costOfRevenue 400400000.00
totalOtherIncomeExpenseNet 4800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 9000000.00
sellingGeneralAdministrative 118600000.00
grossProfit 169000000.00
reconciledDepreciation 28900000.00
ebit 18200000.00
ebitda 47100000.00
depreciationAndAmortization 28900000.00
operatingIncome 21500000.00
otherOperatingExpenses 521300000.00
incomeTaxExpense 7800000.00
totalRevenue 542800000.00
totalOperatingExpenses 147500000.00
costOfRevenue 373800000.00
totalOtherIncomeExpenseNet 3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -69200000.00
grossProfit 124100000.00
reconciledDepreciation 23500000.00
ebit -3700000.00
ebitda 19800000.00
depreciationAndAmortization 23500000.00
operatingIncome -800000.00
otherOperatingExpenses 342200000.00
incomeTaxExpense -1800000.00
totalRevenue 341400000.00
totalOperatingExpenses 124900000.00
costOfRevenue 217300000.00
totalOtherIncomeExpenseNet 2900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 11200000.00
sellingGeneralAdministrative 104000000.00
grossProfit 154200000.00
reconciledDepreciation 31200000.00
ebit 15200000.00
ebitda 46400000.00
depreciationAndAmortization 31200000.00
operatingIncome 19000000.00
otherOperatingExpenses 526400000.00
incomeTaxExpense 4300000.00
totalRevenue 545400000.00
totalOperatingExpenses 135200000.00
costOfRevenue 391200000.00
totalOtherIncomeExpenseNet 3800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 19500000.00
sellingGeneralAdministrative 109800000.00
grossProfit 175900000.00
reconciledDepreciation 30400000.00
ebit 32400000.00
ebitda 62800000.00
depreciationAndAmortization 30400000.00
operatingIncome 35700000.00
otherOperatingExpenses 548800000.00
incomeTaxExpense 12200000.00
totalRevenue 584500000.00
totalOperatingExpenses 140200000.00
costOfRevenue 408600000.00
totalOtherIncomeExpenseNet 3300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12200000.00
sellingGeneralAdministrative 110300000.00
grossProfit 167000000.00
reconciledDepreciation 30800000.00
ebit 23800000.00
ebitda 54600000.00
depreciationAndAmortization 30800000.00
operatingIncome 25900000.00
otherOperatingExpenses 562200000.00
incomeTaxExpense 7600000.00
totalRevenue 588100000.00
totalOperatingExpenses 141100000.00
costOfRevenue 421100000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -13700000.00
grossProfit 144300000.00
reconciledDepreciation 32700000.00
ebit -6900000.00
ebitda 25800000.00
depreciationAndAmortization 32700000.00
operatingIncome -3800000.00
otherOperatingExpenses 527300000.00
incomeTaxExpense 5400000.00
totalRevenue 523500000.00
totalOperatingExpenses 148100000.00
costOfRevenue 379200000.00
totalOtherIncomeExpenseNet 3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7500000.00
sellingGeneralAdministrative 101500000.00
grossProfit 151900000.00
reconciledDepreciation 33000000.00
ebit 17000000.00
ebitda 50000000.00
depreciationAndAmortization 33000000.00
operatingIncome 17400000.00
otherOperatingExpenses 507700000.00
incomeTaxExpense 2900000.00
totalRevenue 525100000.00
totalOperatingExpenses 134500000.00
costOfRevenue 373200000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -9000000.00
sellingGeneralAdministrative 135900000.00
grossProfit 166800000.00
reconciledDepreciation 33600000.00
ebit -6000000.00
ebitda 27600000.00
depreciationAndAmortization 33600000.00
operatingIncome -2700000.00
otherOperatingExpenses 549400000.00
incomeTaxExpense 1100000.00
totalRevenue 546700000.00
totalOperatingExpenses 169500000.00
costOfRevenue 379900000.00
totalOtherIncomeExpenseNet 3300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -16400000.00
netIncome -8500000.00
sellingGeneralAdministrative 108200000.00
grossProfit 131300000.00
reconciledDepreciation 34100000.00
ebit -14100000.00
ebitda 20000000.00
depreciationAndAmortization 34100000.00
operatingIncome -11000000.00
otherOperatingExpenses 504000000.00
incomeTaxExpense -7900000.00
totalRevenue 493000000.00
totalOperatingExpenses 142300000.00
costOfRevenue 361700000.00
totalOtherIncomeExpenseNet 3100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -27100000.00
netIncome -17100000.00
grossProfit 149300000.00
reconciledDepreciation 38400000.00
ebit -18200000.00
ebitda 20200000.00
depreciationAndAmortization 38400000.00
operatingIncome -17800000.00
otherOperatingExpenses 551500000.00
incomeTaxExpense -10000000.00
totalRevenue 533700000.00
totalOperatingExpenses 167100000.00
costOfRevenue 384400000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 94200000.00
netIncome 53800000.00
sellingGeneralAdministrative 114500000.00
grossProfit 166800000.00
reconciledDepreciation 35100000.00
ebit -71500000.00
ebitda -36400000.00
depreciationAndAmortization 35100000.00
operatingIncome 17200000.00
otherOperatingExpenses 570700000.00
incomeTaxExpense 40400000.00
totalRevenue 587900000.00
totalOperatingExpenses 149600000.00
costOfRevenue 421100000.00
totalOtherIncomeExpenseNet 88700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 19500000.00
sellingGeneralAdministrative 120600000.00
grossProfit 195800000.00
reconciledDepreciation 35600000.00
ebit 35000000.00
ebitda 70600000.00
depreciationAndAmortization 35600000.00
operatingIncome 39600000.00
otherOperatingExpenses 630800000.00
incomeTaxExpense 12200000.00
totalRevenue 670400000.00
totalOperatingExpenses 156200000.00
costOfRevenue 474600000.00
totalOtherIncomeExpenseNet 4600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14700000.00
sellingGeneralAdministrative 126400000.00
grossProfit 197200000.00
reconciledDepreciation 36500000.00
ebit 32300000.00
ebitda 68800000.00
depreciationAndAmortization 36500000.00
operatingIncome 34300000.00
otherOperatingExpenses 651300000.00
incomeTaxExpense 9200000.00
totalRevenue 685600000.00
totalOperatingExpenses 162900000.00
costOfRevenue 488400000.00
totalOtherIncomeExpenseNet 2000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -10400000.00
netIncome -5900000.00
grossProfit 170800000.00
reconciledDepreciation 41200000.00
ebit 5200000.00
ebitda 46400000.00
depreciationAndAmortization 41200000.00
operatingIncome 4400000.00
otherOperatingExpenses 631000000.00
incomeTaxExpense -4500000.00
totalRevenue 635400000.00
totalOperatingExpenses 166400000.00
costOfRevenue 464600000.00
totalOtherIncomeExpenseNet -800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -128800000.00
netIncome -103100000.00
sellingGeneralAdministrative 229200000.00
grossProfit 153500000.00
reconciledDepreciation 39500000.00
ebit -116500000.00
ebitda -77000000.00
depreciationAndAmortization 39500000.00
operatingIncome -115200000.00
otherOperatingExpenses 742900000.00
incomeTaxExpense -25700000.00
totalRevenue 627700000.00
totalOperatingExpenses 268700000.00
costOfRevenue 474200000.00
totalOtherIncomeExpenseNet 1300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 20500000.00
sellingGeneralAdministrative 136100000.00
grossProfit 224000000.00
reconciledDepreciation 39900000.00
ebit 47800000.00
ebitda 87700000.00
depreciationAndAmortization 39900000.00
operatingIncome 48000000.00
otherOperatingExpenses 723900000.00
incomeTaxExpense 13100000.00
totalRevenue 771900000.00
totalOperatingExpenses 176000000.00
costOfRevenue 547900000.00
totalOtherIncomeExpenseNet 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 791100000.00
ebitda 791100000.00
operatingIncome 791100000.00
totalRevenue 791100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 752000000.00
ebitda -2205700000.00
operatingIncome -2205700000.00
otherOperatingExpenses 2957700000.00
totalRevenue 752000000.00
totalOperatingExpenses -2957700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 767900000.00
ebitda 767900000.00
operatingIncome 767900000.00
totalRevenue 767900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 889000000.00
ebitda 889000000.00
operatingIncome 889000000.00
totalRevenue 889000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 873100000.00
ebitda 873100000.00
operatingIncome 873100000.00
totalRevenue 873100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 798400000.00
ebitda -1948300000.00
operatingIncome -1948300000.00
otherOperatingExpenses 2746700000.00
totalRevenue 798400000.00
totalOperatingExpenses -2746700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 766500000.00
ebitda 766500000.00
operatingIncome 766500000.00
totalRevenue 766500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 819400000.00
ebitda 819400000.00
operatingIncome 819400000.00
totalRevenue 819400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 702100000.00
ebitda 702100000.00
operatingIncome 702100000.00
totalRevenue 702100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 471300000.00
ebitda -1058500000.00
operatingIncome -1058500000.00
otherOperatingExpenses 1529800000.00
totalRevenue 471300000.00
totalOperatingExpenses -1529800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 390700000.00
ebitda 390700000.00
operatingIncome 390700000.00
totalRevenue 390700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 458700000.00
ebitda 458700000.00
operatingIncome 458700000.00
totalRevenue 458700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 396800000.00
ebitda 396800000.00
operatingIncome 396800000.00
totalRevenue 396800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 388500000.00
ebitda -986300000.00
operatingIncome -986300000.00
otherOperatingExpenses 1374800000.00
totalRevenue 388500000.00
totalOperatingExpenses -1374800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 384400000.00
ebitda 384400000.00
operatingIncome 384400000.00
totalRevenue 384400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 202900000.00
incomeBeforeTax 853600000.00
netIncome 677000000.00
sellingGeneralAdministrative 771400000.00
grossProfit 1947200000.00
reconciledDepreciation 231200000.00
ebit 947800000.00
ebitda 1208100000.00
depreciationAndAmortization 260300000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 947800000.00
otherOperatingExpenses 5839300000.00
interestExpense 98100000.00
taxProvision 172300000.00
interestIncome 88000000.00
netInterestIncome -92000000.00
extraordinaryItems -4300000.00
incomeTaxExpense 172300000.00
totalRevenue 6812200000.00
totalOperatingExpenses 974300000.00
costOfRevenue 4865000000.00
totalOtherIncomeExpenseNet -94200000.00
discontinuedOperations -4300000.00
netIncomeFromContinuingOps 681300000.00
netIncomeApplicableToCommonShares 677000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 154500000.00
incomeBeforeTax 736400000.00
netIncome 593300000.00
sellingGeneralAdministrative 697800000.00
grossProfit 1666000000.00
reconciledDepreciation 178100000.00
ebit 812900000.00
ebitda 985400000.00
depreciationAndAmortization 172500000.00
nonOperatingIncomeNetOther -6600000.00
operatingIncome 812900000.00
otherOperatingExpenses 5032500000.00
interestExpense 65900000.00
taxProvision 141000000.00
interestIncome 61500000.00
netInterestIncome -67800000.00
extraordinaryItems -2100000.00
nonRecurring 4000000.00
incomeTaxExpense 141000000.00
totalRevenue 5846200000.00
totalOperatingExpenses 852300000.00
costOfRevenue 4180200000.00
totalOtherIncomeExpenseNet -76500000.00
discontinuedOperations -2100000.00
netIncomeFromContinuingOps 595400000.00
netIncomeApplicableToCommonShares 593300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 125900000.00
incomeBeforeTax 472700000.00
netIncome 372700000.00
sellingGeneralAdministrative 543000000.00
grossProfit 1213000000.00
reconciledDepreciation 153400000.00
ebit 539300000.00
ebitda 696400000.00
depreciationAndAmortization 157100000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 539300000.00
otherOperatingExpenses 3804100000.00
interestExpense 67300000.00
taxProvision 98000000.00
interestIncome 1200000.00
netInterestIncome -66100000.00
extraordinaryItems -2000000.00
incomeTaxExpense 98000000.00
totalRevenue 4347500000.00
totalOperatingExpenses 669600000.00
costOfRevenue 3134500000.00
totalOtherIncomeExpenseNet -66600000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 374700000.00
netIncomeApplicableToCommonShares 372700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 121600000.00
incomeBeforeTax 61500000.00
netIncome -131000000.00
sellingGeneralAdministrative 509600000.00
grossProfit 1121000000.00
reconciledDepreciation 138700000.00
ebit 391700000.00
ebitda 535500000.00
depreciationAndAmortization 143800000.00
operatingIncome 471000000.00
otherOperatingExpenses 3618600000.00
interestExpense 76000000.00
taxProvision 80300000.00
interestIncome 66700000.00
netInterestIncome -72700000.00
extraordinaryItems -161400000.00
incomeTaxExpense 80300000.00
totalRevenue 4108400000.00
totalOperatingExpenses 631200000.00
costOfRevenue 2987400000.00
totalOtherIncomeExpenseNet -306400000.00
discontinuedOperations -161400000.00
netIncomeFromContinuingOps 30400000.00
netIncomeApplicableToCommonShares -131000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 148800000.00
incomeBeforeTax 322200000.00
netIncome 265300000.00
sellingGeneralAdministrative 724300000.00
grossProfit 1321000000.00
reconciledDepreciation 149600000.00
ebit 449100000.00
ebitda 598700000.00
depreciationAndAmortization 149600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 367000000.00
otherOperatingExpenses 4711300000.00
interestExpense 46000000.00
taxProvision 59100000.00
interestIncome 2900000.00
netInterestIncome -48200000.00
extraordinaryItems 4900000.00
incomeTaxExpense 59100000.00
totalRevenue 5159200000.00
totalOperatingExpenses 873100000.00
costOfRevenue 3838200000.00
totalOtherIncomeExpenseNet -77500000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 263100000.00
netIncomeApplicableToCommonShares 265300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 138500000.00
incomeBeforeTax 343300000.00
netIncome 146400000.00
sellingGeneralAdministrative 704700000.00
grossProfit 1234700000.00
reconciledDepreciation 98200000.00
ebit 406300000.00
ebitda 504500000.00
depreciationAndAmortization 98200000.00
nonOperatingIncomeNetOther 14800000.00
operatingIncome 354900000.00
otherOperatingExpenses 4118500000.00
interestExpense 26400000.00
taxProvision 156000000.00
interestIncome 2600000.00
netInterestIncome -23800000.00
extraordinaryItems -21600000.00
nonRecurring 36600000.00
incomeTaxExpense 156000000.00
totalRevenue 4510000000.00
totalOperatingExpenses 843200000.00
costOfRevenue 3275300000.00
totalOtherIncomeExpenseNet -24400000.00
discontinuedOperations -40900000.00
netIncomeFromContinuingOps 187300000.00
netIncomeApplicableToCommonShares 146400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 139200000.00
incomeBeforeTax 389700000.00
netIncome 276000000.00
sellingGeneralAdministrative 661300000.00
grossProfit 1225100000.00
ebit 432800000.00
ebitda 536700000.00
depreciationAndAmortization 103900000.00
nonOperatingIncomeNetOther 8200000.00
operatingIncome 409000000.00
otherOperatingExpenses 4063900000.00
interestExpense 27500000.00
taxProvision 115300000.00
interestIncome 1800000.00
netInterestIncome -25700000.00
extraordinaryItems 1600000.00
nonRecurring 15200000.00
incomeTaxExpense 115300000.00
totalRevenue 4488500000.00
totalOperatingExpenses 800500000.00
costOfRevenue 3263400000.00
totalOtherIncomeExpenseNet -9200000.00
discontinuedOperations 1600000.00
netIncomeFromContinuingOps 274400000.00
netIncomeApplicableToCommonShares 276000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 125900000.00
incomeBeforeTax 315200000.00
netIncome 241400000.00
sellingGeneralAdministrative 644600000.00
grossProfit 1114600000.00
ebit 355400000.00
ebitda 444300000.00
depreciationAndAmortization 88900000.00
nonOperatingIncomeNetOther 11300000.00
operatingIncome 331700000.00
otherOperatingExpenses 3761600000.00
interestExpense 27800000.00
taxProvision 83900000.00
interestIncome 21800000.00
extraordinaryItems 10500000.00
nonRecurring 4700000.00
incomeTaxExpense 87800000.00
totalRevenue 4105700000.00
totalOperatingExpenses 770500000.00
costOfRevenue 2991100000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 227400000.00
netIncomeApplicableToCommonShares 241400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 119600000.00
incomeBeforeTax 287900000.00
netIncome 245700000.00
sellingGeneralAdministrative 584500000.00
grossProfit 1036800000.00
ebit 342200000.00
ebitda 423400000.00
depreciationAndAmortization 81200000.00
nonOperatingIncomeNetOther -10800000.00
operatingIncome 328500000.00
otherOperatingExpenses 3506000000.00
interestExpense 29800000.00
nonRecurring 4200000.00
incomeTaxExpense 93000000.00
totalRevenue 3838700000.00
totalOperatingExpenses 704100000.00
costOfRevenue 2801900000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations 50800000.00
netIncomeFromContinuingOps 194900000.00
netIncomeApplicableToCommonShares 245700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 119500000.00
incomeBeforeTax 229600000.00
netIncome 769200000.00
sellingGeneralAdministrative 570100000.00
grossProfit 1015200000.00
ebit 327700000.00
ebitda 415200000.00
depreciationAndAmortization 87500000.00
nonOperatingIncomeNetOther -30700000.00
operatingIncome 304200000.00
otherOperatingExpenses 3561900000.00
interestExpense 43900000.00
incomeTaxExpense -545600000.00
totalRevenue 3887500000.00
totalOperatingExpenses 689600000.00
costOfRevenue 2872300000.00
totalOtherIncomeExpenseNet -53600000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 775200000.00
netIncomeApplicableToCommonShares 769200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 105300000.00
incomeBeforeTax 181000000.00
netIncome 50000000.00
sellingGeneralAdministrative 548800000.00
grossProfit 944000000.00
ebit 291200000.00
ebitda 381200000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 264100000.00
otherOperatingExpenses 3427700000.00
interestExpense 68100000.00
incomeTaxExpense 33600000.00
totalRevenue 3717600000.00
totalOperatingExpenses 654100000.00
costOfRevenue 2773600000.00
totalOtherIncomeExpenseNet -43700000.00
discontinuedOperations -97400000.00
netIncomeFromContinuingOps 147400000.00
netIncomeApplicableToCommonShares 50000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 97900000.00
incomeBeforeTax 89300000.00
netIncome 71900000.00
sellingGeneralAdministrative 562400000.00
grossProfit 875400000.00
ebit 219000000.00
ebitda 323500000.00
depreciationAndAmortization 104500000.00
operatingIncome 215100000.00
otherOperatingExpenses 3532900000.00
interestExpense 81800000.00
incomeTaxExpense 17400000.00
totalRevenue 3748000000.00
totalOperatingExpenses 660300000.00
costOfRevenue 2872600000.00
totalOtherIncomeExpenseNet -47900000.00
netIncomeApplicableToCommonShares 71900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 92000000.00
incomeBeforeTax -84700000.00
netIncome -110600000.00
sellingGeneralAdministrative 549400000.00
grossProfit 720000000.00
ebit 82200000.00
ebitda 211500000.00
depreciationAndAmortization 129300000.00
operatingIncome 78600000.00
otherOperatingExpenses 3324700000.00
interestExpense 94400000.00
incomeTaxExpense 25900000.00
totalRevenue 3403300000.00
totalOperatingExpenses 641400000.00
costOfRevenue 2683300000.00
totalOtherIncomeExpenseNet -72500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 88500000.00
incomeBeforeTax -684700000.00
netIncome -586200000.00
sellingGeneralAdministrative 625100000.00
grossProfit 315600000.00
ebit -567800000.00
ebitda -410500000.00
depreciationAndAmortization 157300000.00
operatingIncome -398000000.00
otherOperatingExpenses 3174100000.00
interestExpense 86100000.00
incomeTaxExpense -98500000.00
totalRevenue 2776100000.00
totalOperatingExpenses 713600000.00
costOfRevenue 2460500000.00
totalOtherIncomeExpenseNet -203800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 122200000.00
incomeBeforeTax -632200000.00
netIncome -788100000.00
sellingGeneralAdministrative 668400000.00
grossProfit 867400000.00
ebit -575400000.00
ebitda -398200000.00
depreciationAndAmortization 177200000.00
operatingIncome 76800000.00
otherOperatingExpenses 4631900000.00
interestExpense 54200000.00
incomeTaxExpense 155900000.00
totalRevenue 4708700000.00
totalOperatingExpenses 790600000.00
costOfRevenue 3841300000.00
totalOtherIncomeExpenseNet -2600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 134500000.00
incomeBeforeTax 92700000.00
netIncome 111600000.00
sellingGeneralAdministrative 835000000.00
grossProfit 1143100000.00
ebit 165800000.00
ebitda 345900000.00
depreciationAndAmortization 180100000.00
operatingIncome 107200000.00
otherOperatingExpenses 5564000000.00
interestExpense 52300000.00
incomeTaxExpense 13100000.00
totalRevenue 5671200000.00
totalOperatingExpenses 1035900000.00
costOfRevenue 4528100000.00
totalOtherIncomeExpenseNet -37300000.00
netIncomeApplicableToCommonShares 79600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 132200000.00
incomeBeforeTax 309700000.00
netIncome 133900000.00
sellingGeneralAdministrative 752300000.00
grossProfit 1225700000.00
ebit 343100000.00
ebitda 510400000.00
depreciationAndAmortization 167300000.00
operatingIncome 341200000.00
otherOperatingExpenses 5323800000.00
interestExpense 60500000.00
incomeTaxExpense 46500000.00
totalRevenue 5665000000.00
totalOperatingExpenses 884500000.00
costOfRevenue 4439300000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 263200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 144700000.00
incomeBeforeTax 495800000.00
netIncome 385400000.00
sellingGeneralAdministrative 801300000.00
grossProfit 1424600000.00
ebit 441300000.00
ebitda 603500000.00
depreciationAndAmortization 162200000.00
operatingIncome 478600000.00
otherOperatingExpenses 5445200000.00
interestExpense 53200000.00
incomeTaxExpense 110400000.00
totalRevenue 5923800000.00
totalOperatingExpenses 946000000.00
costOfRevenue 4499200000.00
totalOtherIncomeExpenseNet 55400000.00
netIncomeApplicableToCommonShares 385400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 131100000.00
incomeBeforeTax 378500000.00
netIncome 269800000.00
sellingGeneralAdministrative 782400000.00
grossProfit 1314200000.00
ebit 377700000.00
ebitda 535200000.00
depreciationAndAmortization 157500000.00
operatingIncome 400700000.00
otherOperatingExpenses 4828600000.00
interestExpense 45200000.00
incomeTaxExpense 108700000.00
totalRevenue 5229300000.00
totalOperatingExpenses 913500000.00
costOfRevenue 3915100000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeApplicableToCommonShares 269800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 118200000.00
incomeBeforeTax 201100000.00
netIncome 135200000.00
sellingGeneralAdministrative 632500000.00
grossProfit 997100000.00
ebit 225700000.00
ebitda 376300000.00
depreciationAndAmortization 150600000.00
operatingIncome 221400000.00
otherOperatingExpenses 3907300000.00
interestExpense 41000000.00
incomeTaxExpense 65900000.00
totalRevenue 4128700000.00
totalOperatingExpenses 775700000.00
costOfRevenue 3131600000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeApplicableToCommonShares 135200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 102800000.00
incomeBeforeTax 161600000.00
netIncome 78400000.00
sellingGeneralAdministrative 560500000.00
grossProfit 859900000.00
ebit 188300000.00
ebitda 336700000.00
depreciationAndAmortization 148400000.00
operatingIncome 196600000.00
otherOperatingExpenses 3515300000.00
interestExpense 0.00
incomeTaxExpense 58100000.00
totalRevenue 3711900000.00
totalOperatingExpenses 663300000.00
costOfRevenue 2852000000.00
totalOtherIncomeExpenseNet 8300000.00
netIncomeApplicableToCommonShares 103500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 95900000.00
incomeBeforeTax 132200000.00
netIncome 81800000.00
sellingGeneralAdministrative 496400000.00
grossProfit 783400000.00
ebit 197100000.00
ebitda 357500000.00
depreciationAndAmortization 160400000.00
operatingIncome 191100000.00
otherOperatingExpenses 3179700000.00
interestExpense 0.00
incomeTaxExpense 47500000.00
totalRevenue 3370800000.00
totalOperatingExpenses 592300000.00
costOfRevenue 2587400000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeApplicableToCommonShares 84700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 102200000.00
incomeBeforeTax 323300000.00
netIncome -95800000.00
sellingGeneralAdministrative 534200000.00
grossProfit 1237400000.00
ebit 513500000.00
ebitda 662300000.00
depreciationAndAmortization 148800000.00
operatingIncome 452200000.00
otherOperatingExpenses 3359700000.00
interestExpense 0.00
incomeTaxExpense 121100000.00
totalRevenue 3811900000.00
totalOperatingExpenses 785200000.00
costOfRevenue 2574500000.00
totalOtherIncomeExpenseNet -61300000.00
netIncomeApplicableToCommonShares 202200000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-28
currency_symbol USD
researchDevelopment 93400000.00
incomeBeforeTax 55000000.00
netIncome 37900000.00
sellingGeneralAdministrative 662700000.00
grossProfit 1300000000.00
ebit 640600000.00
ebitda 806200000.00
depreciationAndAmortization 165600000.00
operatingIncome 378300000.00
otherOperatingExpenses 3905500000.00
interestExpense 0.00
incomeTaxExpense 17100000.00
totalRevenue 4283800000.00
totalOperatingExpenses 921700000.00
costOfRevenue 2983800000.00
totalOtherIncomeExpenseNet -262300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
researchDevelopment 87500000.00
incomeBeforeTax 283800000.00
netIncome 186300000.00
sellingGeneralAdministrative 598400000.00
grossProfit 1245800000.00
ebit 453900000.00
ebitda 613600000.00
depreciationAndAmortization 159700000.00
operatingIncome 400200000.00
otherOperatingExpenses 3545000000.00
interestExpense 0.00
incomeTaxExpense 105200000.00
totalRevenue 3945200000.00
totalOperatingExpenses 845600000.00
costOfRevenue 2699400000.00
totalOtherIncomeExpenseNet -53700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 89400000.00
incomeBeforeTax 236200000.00
netIncome 150500000.00
sellingGeneralAdministrative 576300000.00
grossProfit 1191900000.00
ebit 451100000.00
ebitda 608000000.00
depreciationAndAmortization 156900000.00
operatingIncome 369300000.00
otherOperatingExpenses 3288100000.00
interestExpense 0.00
incomeTaxExpense 85000000.00
totalRevenue 3657400000.00
totalOperatingExpenses 822600000.00
costOfRevenue 2465500000.00
totalOtherIncomeExpenseNet -81800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 290300000.00
netIncome 185800000.00
sellingGeneralAdministrative 570500000.00
grossProfit 1005000000.00
ebit 285900000.00
ebitda 415600000.00
depreciationAndAmortization 129700000.00
operatingIncome 304800000.00
otherOperatingExpenses 2855500000.00
interestExpense 0.00
incomeTaxExpense 104500000.00
totalRevenue 3160300000.00
totalOperatingExpenses 700200000.00
costOfRevenue 2155300000.00
totalOtherIncomeExpenseNet 18900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 208100000.00
netIncome 127200000.00
sellingGeneralAdministrative 573900000.00
grossProfit 954000000.00
ebit 278600000.00
ebitda 399100000.00
depreciationAndAmortization 120500000.00
operatingIncome 259600000.00
otherOperatingExpenses 2781800000.00
interestExpense 0.00
incomeTaxExpense 73900000.00
totalRevenue 3041400000.00
totalOperatingExpenses 694400000.00
costOfRevenue 2087400000.00
totalOtherIncomeExpenseNet -19000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 198400000.00
netIncome 129000000.00
sellingGeneralAdministrative 538400000.00
grossProfit 868200000.00
ebit 193100000.00
ebitda 312900000.00
depreciationAndAmortization 119800000.00
operatingIncome 210000000.00
otherOperatingExpenses 2490100000.00
interestExpense 0.00
incomeTaxExpense 69400000.00
totalRevenue 2700100000.00
totalOperatingExpenses 658200000.00
costOfRevenue 1831900000.00
totalOtherIncomeExpenseNet 16900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 86500000.00
netIncome 23100000.00
sellingGeneralAdministrative 470400000.00
grossProfit 688000000.00
ebit 85900000.00
ebitda 203700000.00
depreciationAndAmortization 117800000.00
operatingIncome 99800000.00
otherOperatingExpenses 2107000000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 2206800000.00
totalOperatingExpenses 588200000.00
costOfRevenue 1518800000.00
totalOtherIncomeExpenseNet 13900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome -26300000.00
sellingGeneralAdministrative 425500000.00
grossProfit 621200000.00
ebit 67700000.00
ebitda 183600000.00
depreciationAndAmortization 115900000.00
operatingIncome 79800000.00
otherOperatingExpenses 1979600000.00
interestExpense 0.00
incomeTaxExpense 22300000.00
totalRevenue 2059400000.00
totalOperatingExpenses 541400000.00
costOfRevenue 1438200000.00
totalOtherIncomeExpenseNet 12100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -22200000.00
netIncome -23700000.00
sellingGeneralAdministrative 461000000.00
grossProfit 594300000.00
ebit -10000000.00
ebitda 123400000.00
depreciationAndAmortization 133400000.00
operatingIncome -100000.00
otherOperatingExpenses 2088400000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 2088300000.00
totalOperatingExpenses 594400000.00
costOfRevenue 1494000000.00
totalOtherIncomeExpenseNet 9900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 122700000.00
netIncome 70900000.00
sellingGeneralAdministrative 490200000.00
grossProfit 709100000.00
ebit -22400000.00
ebitda 123200000.00
depreciationAndAmortization 145600000.00
operatingIncome 73300000.00
otherOperatingExpenses 2404300000.00
interestExpense 0.00
incomeTaxExpense 51800000.00
totalRevenue 2477600000.00
totalOperatingExpenses 635800000.00
costOfRevenue 1768500000.00
totalOtherIncomeExpenseNet 95700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -77400000.00
netIncome -71300000.00
sellingGeneralAdministrative 640300000.00
grossProfit 776100000.00
ebit -27300000.00
ebitda 132500000.00
depreciationAndAmortization 159800000.00
operatingIncome -24000000.00
otherOperatingExpenses 2850100000.00
interestExpense 0.00
incomeTaxExpense -6100000.00
totalRevenue 2826100000.00
totalOperatingExpenses 800100000.00
costOfRevenue 2050000000.00
totalOtherIncomeExpenseNet 3300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 316500000.00
netIncome 193100000.00
sellingGeneralAdministrative 539400000.00
grossProfit 1011600000.00
ebit 291600000.00
ebitda 439500000.00
depreciationAndAmortization 147900000.00
operatingIncome 324300000.00
otherOperatingExpenses 2957700000.00
interestExpense 0.00
incomeTaxExpense 123400000.00
totalRevenue 3282000000.00
totalOperatingExpenses 687300000.00
costOfRevenue 2270400000.00
totalOtherIncomeExpenseNet 32700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 302600000.00
netIncome 168800000.00
sellingGeneralAdministrative 536600000.00
grossProfit 1017700000.00
ebit 330200000.00
ebitda 471600000.00
depreciationAndAmortization 141400000.00
operatingIncome 339700000.00
otherOperatingExpenses 2746700000.00
interestExpense 0.00
incomeTaxExpense 133800000.00
totalRevenue 3086400000.00
totalOperatingExpenses 678000000.00
costOfRevenue 2068700000.00
totalOtherIncomeExpenseNet 9500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 185400000.00
netIncome 110300000.00
sellingGeneralAdministrative 291700000.00
grossProfit 540800000.00
ebit 173500000.00
ebitda 235000000.00
depreciationAndAmortization 61500000.00
operatingIncome 187600000.00
otherOperatingExpenses 1529800000.00
interestExpense 0.00
incomeTaxExpense 75100000.00
totalRevenue 1717400000.00
totalOperatingExpenses 353200000.00
costOfRevenue 1176600000.00
totalOtherIncomeExpenseNet 14100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 163100000.00
netIncome 100300000.00
sellingGeneralAdministrative 254700000.00
grossProfit 468000000.00
ebit 147300000.00
ebitda 196900000.00
depreciationAndAmortization 49600000.00
operatingIncome 163700000.00
otherOperatingExpenses 1374800000.00
interestExpense 0.00
incomeTaxExpense 62800000.00
totalRevenue 1538500000.00
totalOperatingExpenses 304300000.00
costOfRevenue 1070500000.00
totalOtherIncomeExpenseNet 16400000.00
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