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BorgWarner Inc. - американская компания поставщик компонентов и запчастей для автомобильной промышленности по всему миру. В первую очередь он известен своими продуктами для трансмиссии, которые включают механические и автоматические коробки передач и компоненты к ним, такие как электрогидравлические элементы управления, блоки управления, фрикционные материалы и односторонние сцепления, турбонагнетатели, компоненты системы газораспределения двигателя.

General
Code BWA
Type Common Stock
Name BorgWarner Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ49H3
ISIN US0997241064
LEI 549300DSFX2IE88NSX47
PrimaryTicker BWA.US
CUSIP 099724106
CIK 908255
EmployerIdNumber 13-3404508
FiscalYearEnd December
IPODate 1993-08-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3850 Hamlin Road, Auburn Hills, MI, United States, 48326
Listings
0
Code BWA
Exchange F
Name BORGWARNER - Frankfurt Stock Exchang
Phone 248 754 9200
WebURL https://www.borgwarner.com
FullTimeEmployees 52700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8440832000
MarketCapitalizationMln 8440.832
EBITDA 2420999936
PERatio 8.739
PEGRatio 1.5027
WallStreetTargetPrice 43.75
BookValue 24.539
DividendShare 0.62
DividendYield 0.0123
EarningsShare 4.1
EPSEstimateCurrentYear 3.83
EPSEstimateNextYear 4.28
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.0423
OperatingMarginTTM 0.0889
ReturnOnAssetsTTM 0.0698
ReturnOnEquityTTM 0.1589
RevenueTTM 17159000064
RevenuePerShareTTM 73.636
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 3101000000
DilutedEpsTTM 4.1
QuarterlyEarningsGrowthYOY -0.816

Financials / Income Statement / quarterly / net Income

129M
2021-12-31
200M
2022-03-31
216M
2022-06-30
273M
2022-09-30
255M
2022-12-31
217M
2023-03-31
204M
2023-06-30
50M
2023-09-30

Financials / Income Statement / quarterly / ebitda

218M
2021-12-31
567M
2022-03-31
514M
2022-06-30
613M
2022-09-30
384M
2022-12-31
349M
2023-03-31
406M
2023-06-30
441M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.655B
2021-12-31
3.874B
2022-03-31
3.759B
2022-06-30
4.06B
2022-09-30
4.108B
2022-12-31
4.18B
2023-03-31
4.52B
2023-06-30
3.622B
2023-09-30

Earnings / History / epsActual

1.26
2022-12-31
1.09
2023-03-31
1.35
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.739
ForwardPE 8.4531
PriceSalesTTM 0.4782
PriceBookMRQ 1.4226
EnterpriseValue 11572035584
EnterpriseValueRevenue 0.6479
EnterpriseValueEbitda 5.1538
SharesStats
SharesOutstanding 235055008
SharesFloat 233539321
PercentInsiders 0.493
PercentInstitutions 100.585
Technicals
Beta 1.336
52WeekHigh 46.7717
52WeekLow 31.5281
50DayMA 34.9954
200DayMA 39.9387
SharesShort 6586429
SharesShortPriorMonth 7789063
ShortRatio 2.22
ShortPercent 0.0317
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14104000000.00
intangibleAssets 557000000.00
otherCurrentAssets 272000000.00
totalLiab 8097000000.00
totalStockholderEquity 5768000000.00
otherCurrentLiab 1114000000.00
commonStock 3000000.00
retainedEarnings 6010000000.00
goodWill 2936000000.00
otherAssets 390000000.00
cash 949000000.00
cashAndEquivalents 949000000.00
totalCurrentLiabilities 3573000000.00
netDebt 2779000000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 3728000000.00
otherStockholderEquity 670000000.00
propertyPlantEquipment 3697000000.00
totalCurrentAssets 5900000000.00
netReceivables 3351000000.00
longTermDebt 3665000000.00
inventory 1328000000.00
accountsPayable 2396000000.00
accumulatedOtherComprehensiveIncome -915000000.00
nonCurrrentAssetsOther 4635000000.00
nonCurrentAssetsTotal 8204000000.00
longTermDebtTotal 3665000000.00
nonCurrentLiabilitiesOther 859000000.00
nonCurrentLiabilitiesTotal 4524000000.00
capitalSurpluse 2680000000.00
liabilitiesAndStockholdersEquity 14104000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentNet 3569000000.00
netWorkingCapital 2327000000.00
netInvestedCapital 9496000000.00
commonStockSharesOutstanding 235300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 17317000000.00
intangibleAssets 1002000000.00
otherCurrentAssets 312000000.00
totalLiab 9536000000.00
totalStockholderEquity 7551000000.00
otherCurrentLiab 1188000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7796000000.00
otherLiab 1110000000.00
goodWill 3404000000.00
otherAssets 531000000.00
cash 848000000.00
cashAndEquivalents 848000000.00
totalCurrentLiabilities 4235000000.00
currentDeferredRevenue 257000000.00
netDebt 3408000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 4256000000.00
otherStockholderEquity 650000000.00
propertyPlantEquipment 4669000000.00
totalCurrentAssets 6876000000.00
longTermInvestments 835000000.00
netTangibleAssets 3145000000.00
netReceivables 3856000000.00
longTermDebt 4191000000.00
inventory 1860000000.00
accountsPayable 2725000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -898000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7796000000.00
nonCurrrentAssetsOther 5959000000.00
nonCurrentAssetsTotal 10441000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 4191000000.00
nonCurrentLiabilitiesOther 1110000000.00
nonCurrentLiabilitiesTotal 5301000000.00
capitalSurpluse 2657000000.00
liabilitiesAndStockholdersEquity 17317000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 4669000000.00
propertyPlantAndEquipmentNet 4482000000.00
netWorkingCapital 2641000000.00
netInvestedCapital 11807000000.00
commonStockSharesOutstanding 235063020.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 17117000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 291000000.00
totalLiab 9438000000.00
totalStockholderEquity 7441000000.00
otherCurrentLiab 1186000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7632000000.00
goodWill 3420000000.00
otherAssets 502000000.00
cash 950000000.00
cashAndEquivalents 950000000.00
totalCurrentLiabilities 4148000000.00
currentDeferredRevenue 224000000.00
netDebt 3287000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 4237000000.00
otherStockholderEquity 630000000.00
propertyPlantEquipment 4660000000.00
totalCurrentAssets 6607000000.00
longTermInvestments 895000000.00
netTangibleAssets 2988000000.00
netReceivables 3566000000.00
longTermDebt 4175000000.00
inventory 1800000000.00
accountsPayable 2676000000.00
noncontrollingInterestInConsolidatedEntity 238000000.00
accumulatedOtherComprehensiveIncome -824000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7632000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 10510000000.00
capitalLeaseObligations 205000000.00
longTermDebtTotal 4175000000.00
nonCurrentLiabilitiesOther 1115000000.00
nonCurrentLiabilitiesTotal 5290000000.00
capitalSurpluse 2661000000.00
liabilitiesAndStockholdersEquity 17117000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 4660000000.00
propertyPlantAndEquipmentNet 4463000000.00
netWorkingCapital 2459000000.00
netInvestedCapital 11678000000.00
commonStockSharesOutstanding 234400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 16994000000.00
intangibleAssets 1051000000.00
otherCurrentAssets 269000000.00
totalLiab 9486000000.00
totalStockholderEquity 7224000000.00
otherCurrentLiab 1272000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7454000000.00
otherLiab 918000000.00
goodWill 3397000000.00
otherAssets 469000000.00
cash 1338000000.00
cashAndEquivalents 1338000000.00
totalCurrentLiabilities 4236000000.00
currentDeferredRevenue 218000000.00
netDebt 2890000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 4228000000.00
otherStockholderEquity 643000000.00
propertyPlantEquipment 4564000000.00
totalCurrentAssets 6617000000.00
longTermInvestments 809000000.00
netTangibleAssets 2776000000.00
shortTermInvestments 87000000.00
netReceivables 3323000000.00
longTermDebt 4166000000.00
inventory 1687000000.00
accountsPayable 2684000000.00
noncontrollingInterestInConsolidatedEntity 284000000.00
accumulatedOtherComprehensiveIncome -876000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7454000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 10377000000.00
capitalLeaseObligations 208000000.00
longTermDebtTotal 4166000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 5250000000.00
capitalSurpluse 2675000000.00
liabilitiesAndStockholdersEquity 16994000000.00
cashAndShortTermInvestments 1338000000.00
propertyPlantAndEquipmentGross 8468000000.00
propertyPlantAndEquipmentNet 4365000000.00
netWorkingCapital 2381000000.00
netInvestedCapital 11452000000.00
commonStockSharesOutstanding 234500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 16077000000.00
intangibleAssets 1049000000.00
otherCurrentAssets 89000000.00
totalLiab 9040000000.00
totalStockholderEquity 6775000000.00
otherCurrentLiab 1082000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7239000000.00
otherLiab 1144000000.00
goodWill 3271000000.00
otherAssets 5524000000.00
cash 1241000000.00
cashAndEquivalents 1241000000.00
totalCurrentLiabilities 3816000000.00
currentDeferredRevenue 239000000.00
netDebt 3086000000.00
shortTermDebt 95000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 4327000000.00
otherStockholderEquity 611000000.00
propertyPlantEquipment 4006000000.00
totalCurrentAssets 6547000000.00
longTermInvestments 422000000.00
netTangibleAssets 2455000000.00
netReceivables 3381000000.00
longTermDebt 4080000000.00
inventory 1658000000.00
accountsPayable 2400000000.00
noncontrollingInterestInConsolidatedEntity 262000000.00
accumulatedOtherComprehensiveIncome -1078000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7239000000.00
treasuryStock -2039000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 9530000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 4080000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 5224000000.00
capitalSurpluse 2650000000.00
liabilitiesAndStockholdersEquity 16077000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentGross 4190000000.00
propertyPlantAndEquipmentNet 4190000000.00
netWorkingCapital 2731000000.00
netInvestedCapital 10911000000.00
commonStockSharesOutstanding 235600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 16144000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 130000000.00
totalLiab 8973000000.00
totalStockholderEquity 6889000000.00
otherCurrentLiab 1022000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7005000000.00
otherLiab 1019000000.00
goodWill 3284000000.00
otherAssets 607000000.00
cash 1390000000.00
totalCurrentLiabilities 3651000000.00
currentDeferredRevenue 234000000.00
netDebt 3010000000.00
shortTermDebt 97000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 4400000000.00
otherStockholderEquity 697000000.00
propertyPlantEquipment 4327000000.00
totalCurrentAssets 6480000000.00
longTermInvestments 442000000.00
netTangibleAssets 2522000000.00
netReceivables 3152000000.00
longTermDebt 4156000000.00
inventory 1653000000.00
accountsPayable 2298000000.00
noncontrollingInterestInConsolidatedEntity 282000000.00
accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7005000000.00
treasuryStock -1936000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 9664000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 4156000000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 5322000000.00
capitalSurpluse 2633000000.00
liabilitiesAndStockholdersEquity 16144000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentNet 4327000000.00
netWorkingCapital 2829000000.00
netInvestedCapital 11105000000.00
commonStockSharesOutstanding 238000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 16678000000.00
intangibleAssets 1147000000.00
otherCurrentAssets 135000000.00
totalLiab 9340000000.00
totalStockholderEquity 7050000000.00
otherCurrentLiab 1048000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6830000000.00
otherLiab 1105000000.00
goodWill 3388000000.00
otherAssets 617000000.00
cash 1501000000.00
totalCurrentLiabilities 3859000000.00
currentDeferredRevenue 242000000.00
netDebt 2979000000.00
shortTermDebt 104000000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 4480000000.00
otherStockholderEquity 781000000.00
propertyPlantEquipment 4521000000.00
totalCurrentAssets 6640000000.00
longTermInvestments 473000000.00
netTangibleAssets 2515000000.00
netReceivables 3185000000.00
longTermDebt 4223000000.00
inventory 1644000000.00
accountsPayable 2465000000.00
noncontrollingInterestInConsolidatedEntity 288000000.00
accumulatedOtherComprehensiveIncome -564000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6830000000.00
treasuryStock -1836000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 10038000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 4223000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 5481000000.00
capitalSurpluse 2617000000.00
liabilitiesAndStockholdersEquity 16678000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentNet 4521000000.00
netWorkingCapital 2781000000.00
netInvestedCapital 11337000000.00
commonStockSharesOutstanding 239000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 16575000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 321000000.00
totalLiab 9313000000.00
totalStockholderEquity 6948000000.00
otherCurrentLiab 1215000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6671000000.00
otherLiab 1254000000.00
goodWill 3279000000.00
otherAssets 5583000000.00
cash 1841000000.00
totalCurrentLiabilities 3798000000.00
currentDeferredRevenue 241000000.00
netDebt 2486000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 4327000000.00
otherStockholderEquity 825000000.00
propertyPlantEquipment 4395000000.00
totalCurrentAssets 6597000000.00
longTermInvestments 428000000.00
netTangibleAssets 2578000000.00
netReceivables 2898000000.00
longTermDebt 4261000000.00
inventory 1534000000.00
accountsPayable 2276000000.00
noncontrollingInterestInConsolidatedEntity 314000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6671000000.00
treasuryStock -1812000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 9978000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 4261000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 5515000000.00
capitalSurpluse 2637000000.00
liabilitiesAndStockholdersEquity 16575000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentNet 4395000000.00
netWorkingCapital 2799000000.00
netInvestedCapital 11275000000.00
commonStockSharesOutstanding 240200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 16491000000.00
intangibleAssets 1134000000.00
otherCurrentAssets 308000000.00
totalLiab 9471000000.00
totalStockholderEquity 6646000000.00
otherCurrentLiab 1182000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6582000000.00
otherLiab 1546000000.00
goodWill 3285000000.00
otherAssets 5631000000.00
cash 1507000000.00
totalCurrentLiabilities 3637000000.00
currentDeferredRevenue 270000000.00
netDebt 2835000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 4342000000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 4398000000.00
totalCurrentAssets 6462000000.00
longTermInvestments 513000000.00
netTangibleAssets 2227000000.00
shortTermInvestments 513000000.00
netReceivables 2890000000.00
longTermDebt 4288000000.00
inventory 1649000000.00
accountsPayable 2131000000.00
noncontrollingInterestInConsolidatedEntity 374000000.00
accumulatedOtherComprehensiveIncome -746000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6582000000.00
treasuryStock -1810000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 10029000000.00
capitalLeaseObligations 207000000.00
longTermDebtTotal 4288000000.00
nonCurrentLiabilitiesOther 1546000000.00
nonCurrentLiabilitiesTotal 5834000000.00
capitalSurpluse 2617000000.00
liabilitiesAndStockholdersEquity 16491000000.00
cashAndShortTermInvestments 1507000000.00
propertyPlantAndEquipmentNet 4398000000.00
netWorkingCapital 2825000000.00
netInvestedCapital 10988000000.00
commonStockSharesOutstanding 239800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 16863000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 132000000.00
totalLiab 9841000000.00
totalStockholderEquity 6649000000.00
otherCurrentLiab 1174000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6527000000.00
otherLiab 1463000000.00
goodWill 3325000000.00
otherAssets 590000000.00
cash 1553000000.00
totalCurrentLiabilities 3862000000.00
currentDeferredRevenue 260000000.00
netDebt 3024000000.00
shortTermDebt 61000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 4577000000.00
otherStockholderEquity 792000000.00
propertyPlantEquipment 4744000000.00
totalCurrentAssets 6537000000.00
longTermInvestments 495000000.00
netTangibleAssets 2152000000.00
shortTermInvestments 546000000.00
netReceivables 3085000000.00
longTermDebt 4348000000.00
inventory 1567000000.00
accountsPayable 2367000000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
accumulatedOtherComprehensiveIncome -673000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6527000000.00
treasuryStock -1810000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 10326000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 4348000000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 5979000000.00
capitalSurpluse 2602000000.00
liabilitiesAndStockholdersEquity 16863000000.00
cashAndShortTermInvestments 1553000000.00
propertyPlantAndEquipmentGross 4744000000.00
propertyPlantAndEquipmentNet 4744000000.00
netWorkingCapital 2675000000.00
netInvestedCapital 11010000000.00
commonStockSharesOutstanding 239600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 15971000000.00
intangibleAssets 1059000000.00
otherCurrentAssets 121000000.00
totalLiab 9317000000.00
totalStockholderEquity 6367000000.00
otherCurrentLiab 1084000000.00
commonStock 3000000.00
retainedEarnings 6321000000.00
otherLiab 1512000000.00
goodWill 2596000000.00
otherAssets 509000000.00
cash 1755000000.00
totalCurrentLiabilities 3921000000.00
currentDeferredRevenue 252000000.00
netDebt 2229000000.00
shortTermDebt 100000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 3984000000.00
otherStockholderEquity 779000000.00
propertyPlantEquipment 4668000000.00
totalCurrentAssets 6582000000.00
longTermInvestments 557000000.00
netTangibleAssets 2712000000.00
shortTermInvestments 557000000.00
netReceivables 3168000000.00
longTermDebt 3708000000.00
inventory 1361000000.00
accountsPayable 2485000000.00
noncontrollingInterestInConsolidatedEntity 287000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6321000000.00
treasuryStock -1810000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 9389000000.00
capitalLeaseObligations 225000000.00
longTermDebtTotal 3708000000.00
nonCurrentLiabilitiesOther 1688000000.00
nonCurrentLiabilitiesTotal 5396000000.00
capitalSurpluse 2589000000.00
liabilitiesAndStockholdersEquity 15971000000.00
cashAndShortTermInvestments 1755000000.00
propertyPlantAndEquipmentGross 4668000000.00
propertyPlantAndEquipmentNet 4668000000.00
netWorkingCapital 2661000000.00
netInvestedCapital 10126000000.00
commonStockSharesOutstanding 238400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 16034000000.00
intangibleAssets 1096000000.00
otherCurrentAssets 312000000.00
totalLiab 9281000000.00
totalStockholderEquity 6457000000.00
otherCurrentLiab 1189000000.00
commonStock 3000000.00
retainedEarnings 6296000000.00
otherLiab 1733000000.00
goodWill 2627000000.00
otherAssets 1548000000.00
cash 1650000000.00
totalCurrentLiabilities 3810000000.00
currentDeferredRevenue 220000000.00
netDebt 2137000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 3787000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 4591000000.00
totalCurrentAssets 6167000000.00
longTermInvestments 820000000.00
netTangibleAssets 2705000000.00
shortTermInvestments 820000000.00
netReceivables 2919000000.00
longTermDebt 3738000000.00
inventory 1286000000.00
accountsPayable 2352000000.00
noncontrollingInterestInConsolidatedEntity 296000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6296000000.00
treasuryStock -1834000000.00
nonCurrrentAssetsOther 493000000.00
nonCurrentAssetsTotal 9867000000.00
capitalLeaseObligations 219000000.00
longTermDebtTotal 3738000000.00
nonCurrentLiabilitiesOther 1757000000.00
nonCurrentLiabilitiesTotal 5471000000.00
capitalSurpluse 2614000000.00
liabilitiesAndStockholdersEquity 16034000000.00
cashAndShortTermInvestments 1650000000.00
propertyPlantAndEquipmentGross 4802000000.00
propertyPlantAndEquipmentNet 4591000000.00
netWorkingCapital 2357000000.00
netInvestedCapital 10215000000.00
commonStockSharesOutstanding 238930703.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10892000000.00
intangibleAssets 371000000.00
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totalLiab 5974000000.00
totalStockholderEquity 4757000000.00
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commonStock 3000000.00
retainedEarnings 5979000000.00
otherLiab 988000000.00
goodWill 1855000000.00
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cash 2121000000.00
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currentDeferredRevenue -2104000000.00
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shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
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otherStockholderEquity -495000000.00
propertyPlantEquipment 2824000000.00
totalCurrentAssets 5165000000.00
longTermInvestments 305000000.00
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shortTermInvestments 305000000.00
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accountsPayable 2127000000.00
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accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5979000000.00
treasuryStock -1623000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 5727000000.00
longTermDebtTotal 2787000000.00
nonCurrentLiabilitiesOther 988000000.00
nonCurrentLiabilitiesTotal 3775000000.00
capitalSurpluse 1128000000.00
liabilitiesAndStockholdersEquity 10892000000.00
cashAndShortTermInvestments 2121000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
netWorkingCapital 2966000000.00
netInvestedCapital 7593000000.00
commonStockSharesOutstanding 207300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 10337000000.00
intangibleAssets 375000000.00
otherCurrentAssets 267000000.00
totalLiab 5574000000.00
totalStockholderEquity 4611000000.00
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commonStock 3000000.00
retainedEarnings 5903000000.00
otherLiab 842000000.00
goodWill 1830000000.00
otherAssets 395000000.00
cash 2003000000.00
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currentDeferredRevenue -1635000000.00
netDebt 1056000000.00
shortTermDebt 297000000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 3059000000.00
otherStockholderEquity -508000000.00
propertyPlantEquipment 2781000000.00
totalCurrentAssets 4641000000.00
longTermInvestments 315000000.00
netTangibleAssets 2406000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5903000000.00
treasuryStock -1623000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 5696000000.00
longTermDebtTotal 2762000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 3604000000.00
capitalSurpluse 1115000000.00
liabilitiesAndStockholdersEquity 10337000000.00
cashAndShortTermInvestments 2003000000.00
propertyPlantAndEquipmentGross 2781000000.00
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netWorkingCapital 2671000000.00
netInvestedCapital 7670000000.00
commonStockSharesOutstanding 206000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 9502000000.00
intangibleAssets 383000000.00
otherCurrentAssets 258000000.00
totalLiab 4638000000.00
totalStockholderEquity 4724000000.00
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commonStock 3000000.00
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otherLiab 850000000.00
goodWill 1818000000.00
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cash 901000000.00
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currentDeferredRevenue -1748000000.00
netDebt 1049000000.00
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shortLongTermDebt 286000000.00
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otherStockholderEquity -514000000.00
propertyPlantEquipment 2839000000.00
totalCurrentAssets 3741000000.00
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longTermDebt 1664000000.00
inventory 847000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6036000000.00
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nonCurrrentAssetsOther 406000000.00
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longTermDebtTotal 1664000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 2514000000.00
capitalSurpluse 1109000000.00
liabilitiesAndStockholdersEquity 9502000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 2839000000.00
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netWorkingCapital 1617000000.00
netInvestedCapital 6674000000.00
commonStockSharesOutstanding 206200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 9702000000.00
intangibleAssets 402000000.00
otherCurrentAssets 276000000.00
totalLiab 4858000000.00
totalStockholderEquity 4706000000.00
otherCurrentLiab 573000000.00
commonStock 3000000.00
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cash 832000000.00
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currentDeferredRevenue -507000000.00
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shortLongTermDebtTotal 1960000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 2925000000.00
totalCurrentAssets 3836000000.00
longTermInvestments 318000000.00
netTangibleAssets 2462000000.00
netReceivables 1921000000.00
longTermDebt 1674000000.00
inventory 807000000.00
accountsPayable 1977000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5942000000.00
treasuryStock -1657000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 5866000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 1674000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 9702000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 2925000000.00
commonStockSharesOutstanding 206900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10199000000.00
intangibleAssets 404000000.00
otherCurrentAssets 278000000.00
totalLiab 5621000000.00
totalStockholderEquity 4457000000.00
otherCurrentLiab 2048000000.00
commonStock 3000000.00
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otherLiab 1372000000.00
goodWill 1818000000.00
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cash 916000000.00
totalCurrentLiabilities 2525000000.00
currentDeferredRevenue -1990000000.00
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shortLongTermDebt 419000000.00
shortLongTermDebtTotal 2075000000.00
otherStockholderEquity -524000000.00
propertyPlantEquipment 2812000000.00
totalCurrentAssets 3987000000.00
longTermInvestments 694000000.00
netTangibleAssets 2235000000.00
netReceivables 1983000000.00
longTermDebt 1656000000.00
inventory 810000000.00
accountsPayable 2048000000.00
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accumulatedOtherComprehensiveIncome -779000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5757000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 6212000000.00
longTermDebtTotal 1656000000.00
nonCurrentLiabilitiesOther 1440000000.00
nonCurrentLiabilitiesTotal 3096000000.00
capitalSurpluse 1129000000.00
liabilitiesAndStockholdersEquity 10199000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 2812000000.00
propertyPlantAndEquipmentNet 2812000000.00
commonStockSharesOutstanding 206300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 10231000000.00
intangibleAssets 421000000.00
otherCurrentAssets 259000000.00
totalLiab 5729000000.00
totalStockholderEquity 4394000000.00
otherCurrentLiab 2089000000.00
commonStock 3000000.00
retainedEarnings 5598000000.00
otherLiab 1416000000.00
goodWill 1845000000.00
otherAssets 475000000.00
cash 710000000.00
totalCurrentLiabilities 2313000000.00
currentDeferredRevenue -2036000000.00
netDebt 1390000000.00
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shortLongTermDebt 171000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity -537000000.00
propertyPlantEquipment 2891000000.00
totalCurrentAssets 3849000000.00
longTermInvestments 690000000.00
netTangibleAssets 2128000000.00
netReceivables 2063000000.00
longTermDebt 1929000000.00
inventory 817000000.00
accountsPayable 2089000000.00
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accumulatedOtherComprehensiveIncome -670000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5598000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 6382000000.00
longTermDebtTotal 1929000000.00
nonCurrentLiabilitiesOther 1487000000.00
nonCurrentLiabilitiesTotal 3416000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 10231000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2891000000.00
commonStockSharesOutstanding 206800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 10104000000.00
intangibleAssets 433000000.00
otherCurrentAssets 280000000.00
totalLiab 5719000000.00
totalStockholderEquity 4274000000.00
otherCurrentLiab 22000000.00
commonStock 3000000.00
retainedEarnings 5461000000.00
otherLiab 1423000000.00
goodWill 1848000000.00
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cash 494000000.00
totalCurrentLiabilities 2299000000.00
currentDeferredRevenue 57000000.00
netDebt 1593000000.00
shortTermDebt 164000000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 2087000000.00
otherStockholderEquity -515000000.00
propertyPlantEquipment 2895000000.00
totalCurrentAssets 3719000000.00
longTermInvestments 617000000.00
netTangibleAssets 1993000000.00
netReceivables 2065000000.00
longTermDebt 1923000000.00
inventory 807000000.00
accountsPayable 2056000000.00
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accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5461000000.00
treasuryStock -1626000000.00
nonCurrrentAssetsOther 3490000000.00
nonCurrentAssetsTotal 6385000000.00
longTermDebtTotal 1923000000.00
nonCurrentLiabilitiesOther 1497000000.00
nonCurrentLiabilitiesTotal 3420000000.00
capitalSurpluse 1111000000.00
liabilitiesAndStockholdersEquity 10104000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 2895000000.00
propertyPlantAndEquipmentNet 2895000000.00
commonStockSharesOutstanding 207100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 10095300000.00
intangibleAssets 439500000.00
otherCurrentAssets 250000000.00
totalLiab 5750500000.00
totalStockholderEquity 4225500000.00
otherCurrentLiab 23100000.00
commonStock 2500000.00
retainedEarnings 5336100000.00
otherLiab 1410900000.00
goodWill 1853400000.00
otherAssets 850500000.00
cash 739400000.00
totalCurrentLiabilities 2398900000.00
currentDeferredRevenue 58900000.00
netDebt 1373900000.00
shortTermDebt 172600000.00
shortLongTermDebt 139800000.00
shortLongTermDebtTotal 2113300000.00
otherStockholderEquity -439000000.00
propertyPlantEquipment 2903800000.00
totalCurrentAssets 3804600000.00
longTermInvestments 591700000.00
netTangibleAssets 1932600000.00
netReceivables 1987400000.00
longTermDebt 1940700000.00
inventory 780800000.00
accountsPayable 2144300000.00
noncontrollingInterestInConsolidatedEntity 119300000.00
accumulatedOtherComprehensiveIncome -674100000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 5336100000.00
treasuryStock -1584800000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 6290700000.00
longTermDebtTotal 1940700000.00
nonCurrentLiabilitiesOther 1410900000.00
nonCurrentLiabilitiesTotal 3351600000.00
capitalSurpluse 1145800000.00
liabilitiesAndStockholdersEquity 10095300000.00
cashAndShortTermInvestments 739400000.00
propertyPlantAndEquipmentGross 2903800000.00
propertyPlantAndEquipmentNet 2903800000.00
commonStockSharesOutstanding 208600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 9716400000.00
intangibleAssets 450100000.00
otherCurrentAssets 192900000.00
totalLiab 5546200000.00
totalStockholderEquity 4066400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29900000.00
commonStock 2500000.00
retainedEarnings 5127300000.00
otherLiab 1361000000.00
goodWill 1856500000.00
otherAssets 524800000.00
cash 361800000.00
totalCurrentLiabilities 2099600000.00
currentDeferredRevenue 9800000.00
netDebt 1774500000.00
shortTermDebt 50700000.00
shortLongTermDebt 14800000.00
shortLongTermDebtTotal 2136300000.00
otherStockholderEquity -454200000.00
propertyPlantEquipment 2827800000.00
totalCurrentAssets 3490600000.00
longTermInvestments 610300000.00
netTangibleAssets 1759800000.00
shortTermInvestments 0.00
netReceivables 2061100000.00
longTermDebt 2085600000.00
inventory 810300000.00
accountsPayable 2009200000.00
totalPermanentEquity 4170200000.00
noncontrollingInterestInConsolidatedEntity 103800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5127300000.00
treasuryStock -1581300000.00
nonCurrrentAssetsOther 481100000.00
nonCurrentAssetsTotal 6225800000.00
longTermDebtTotal 2085600000.00
nonCurrentLiabilitiesOther 1361000000.00
nonCurrentLiabilitiesTotal 3446600000.00
capitalSurpluse 1127100000.00
liabilitiesAndStockholdersEquity 9716400000.00
cashAndShortTermInvestments 361800000.00
propertyPlantAndEquipmentGross 2827800000.00
propertyPlantAndEquipmentNet 2827800000.00
commonStockSharesOutstanding 208700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 9777200000.00
intangibleAssets 461900000.00
otherCurrentAssets 185100000.00
totalLiab 5723200000.00
totalStockholderEquity 3960300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31300000.00
commonStock 2500000.00
retainedEarnings 4958800000.00
otherLiab 1384400000.00
goodWill 1858100000.00
otherAssets 520700000.00
cash 361900000.00
totalCurrentLiabilities 2236300000.00
currentDeferredRevenue 12400000.00
netDebt 1811100000.00
shortTermDebt 70500000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 2173000000.00
otherStockholderEquity -433400000.00
propertyPlantEquipment 2825700000.00
totalCurrentAssets 3543700000.00
longTermInvestments 610500000.00
netTangibleAssets 1640300000.00
shortTermInvestments 0.00
netReceivables 2131000000.00
longTermDebt 2102500000.00
inventory 800200000.00
accountsPayable 2122100000.00
totalPermanentEquity 4054000000.00
noncontrollingInterestInConsolidatedEntity 93700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -567600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4958800000.00
treasuryStock -1544100000.00
nonCurrrentAssetsOther 477300000.00
nonCurrentAssetsTotal 6233500000.00
longTermDebtTotal 2102500000.00
nonCurrentLiabilitiesOther 1384400000.00
nonCurrentLiabilitiesTotal 3486900000.00
capitalSurpluse 1110700000.00
liabilitiesAndStockholdersEquity 9777200000.00
cashAndShortTermInvestments 361900000.00
propertyPlantAndEquipmentGross 2825700000.00
propertyPlantAndEquipmentNet 2825700000.00
commonStockSharesOutstanding 209900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 10034800000.00
intangibleAssets 485200000.00
otherCurrentAssets 171000000.00
totalLiab 6019000000.00
totalStockholderEquity 3910700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37800000.00
commonStock 2500000.00
retainedEarnings 4722400000.00
otherLiab 1450900000.00
goodWill 1890600000.00
otherAssets 3413200000.00
cash 409700000.00
totalCurrentLiabilities 2436600000.00
currentDeferredRevenue 44400000.00
netDebt 1915800000.00
shortTermDebt 194000000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 2325500000.00
otherStockholderEquity -383900000.00
propertyPlantEquipment 2923800000.00
totalCurrentAssets 3697800000.00
longTermInvestments 581800000.00
netTangibleAssets 1534900000.00
shortTermInvestments 0.00
netReceivables 2247100000.00
longTermDebt 2131500000.00
inventory 800400000.00
accountsPayable 2160400000.00
totalPermanentEquity 4015800000.00
noncontrollingInterestInConsolidatedEntity 105100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4722400000.00
treasuryStock -1486200000.00
nonCurrrentAssetsOther 3413200000.00
nonCurrentAssetsTotal 6337000000.00
longTermDebtTotal 2131500000.00
nonCurrentLiabilitiesOther 1450900000.00
nonCurrentLiabilitiesTotal 3582400000.00
capitalSurpluse 1102300000.00
liabilitiesAndStockholdersEquity 10034800000.00
cashAndShortTermInvestments 409700000.00
propertyPlantAndEquipmentGross 2923800000.00
propertyPlantAndEquipmentNet 2923800000.00
commonStockSharesOutstanding 210800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9787600000.00
intangibleAssets 492700000.00
otherCurrentAssets 145400000.00
totalLiab 5961700000.00
totalStockholderEquity 3716800000.00
deferredLongTermLiab 52400000.00
otherCurrentLiab 29500000.00
commonStock 2500000.00
retainedEarnings 4531000000.00
otherLiab 1371400000.00
goodWill 1881800000.00
otherAssets 3380600000.00
cash 545300000.00
totalCurrentLiabilities 2425200000.00
currentDeferredRevenue 40800000.00
netDebt 1643000000.00
shortTermDebt 84600000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2188300000.00
otherStockholderEquity -326700000.00
propertyPlantEquipment 2863800000.00
totalCurrentAssets 3543200000.00
longTermInvestments 547400000.00
netTangibleAssets 1342300000.00
shortTermInvestments 0.00
netReceivables 2018900000.00
longTermDebt 2103700000.00
inventory 766300000.00
accountsPayable 2270300000.00
totalPermanentEquity 3825900000.00
noncontrollingInterestInConsolidatedEntity 109100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 1118700000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4531000000.00
treasuryStock -1445400000.00
nonCurrrentAssetsOther 645300000.00
nonCurrentAssetsTotal 6244400000.00
longTermDebtTotal 2103700000.00
nonCurrentLiabilitiesOther 1432800000.00
nonCurrentLiabilitiesTotal 3536500000.00
capitalSurpluse 1118700000.00
liabilitiesAndStockholdersEquity 9787600000.00
cashAndShortTermInvestments 545300000.00
propertyPlantAndEquipmentGross 2863800000.00
propertyPlantAndEquipmentNet 2863800000.00
commonStockSharesOutstanding 209700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 9816200000.00
intangibleAssets 509400000.00
otherCurrentAssets 167300000.00
totalLiab 5899900000.00
totalStockholderEquity 3825700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2015000000.00
commonStock 2500000.00
retainedEarnings 4712800000.00
otherLiab 1426800000.00
goodWill 1882100000.00
otherAssets 3661400000.00
cash 414300000.00
totalCurrentLiabilities 2381200000.00
currentDeferredRevenue -1952000000.00
netDebt 1980800000.00
shortTermDebt 303200000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 2395100000.00
otherStockholderEquity -343900000.00
propertyPlantEquipment 2753700000.00
totalCurrentAssets 3401100000.00
longTermInvestments 559500000.00
netTangibleAssets 1434200000.00
shortTermInvestments 0.00
netReceivables 2046100000.00
longTermDebt 2091900000.00
inventory 773400000.00
accountsPayable 2015000000.00
totalPermanentEquity 3916300000.00
noncontrollingInterestInConsolidatedEntity 90600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4712800000.00
treasuryStock -1444000000.00
nonCurrrentAssetsOther 710400000.00
nonCurrentAssetsTotal 6415100000.00
longTermDebtTotal 2091900000.00
nonCurrentLiabilitiesOther 1426800000.00
nonCurrentLiabilitiesTotal 3518700000.00
capitalSurpluse 1100100000.00
liabilitiesAndStockholdersEquity 9816200000.00
cashAndShortTermInvestments 414300000.00
propertyPlantAndEquipmentGross 2753700000.00
propertyPlantAndEquipmentNet 2753700000.00
commonStockSharesOutstanding 211013000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 9288500000.00
intangibleAssets 453800000.00
otherCurrentAssets 165400000.00
totalLiab 5596600000.00
totalStockholderEquity 3612000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1904700000.00
commonStock 2500000.00
retainedEarnings 4557300000.00
otherLiab 1412600000.00
goodWill 1734700000.00
otherAssets 3431500000.00
cash 387100000.00
totalCurrentLiabilities 2106100000.00
currentDeferredRevenue -1845100000.00
netDebt 1832600000.00
shortTermDebt 141800000.00
shortLongTermDebt 2219700000.00
shortLongTermDebtTotal 2219700000.00
otherStockholderEquity -341400000.00
propertyPlantEquipment 2663800000.00
totalCurrentAssets 3193200000.00
longTermInvestments 528600000.00
netTangibleAssets 1423500000.00
shortTermInvestments 0.00
netReceivables 1939300000.00
longTermDebt 2077900000.00
inventory 701400000.00
accountsPayable 1904700000.00
totalPermanentEquity 3691900000.00
noncontrollingInterestInConsolidatedEntity 79900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4557300000.00
treasuryStock -1430100000.00
nonCurrrentAssetsOther 714400000.00
nonCurrentAssetsTotal 6095300000.00
longTermDebtTotal 2077900000.00
nonCurrentLiabilitiesOther 1412600000.00
nonCurrentLiabilitiesTotal 3490500000.00
capitalSurpluse 1088700000.00
liabilitiesAndStockholdersEquity 9288500000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentGross 2663800000.00
propertyPlantAndEquipmentNet 2663800000.00
commonStockSharesOutstanding 211478000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9083700000.00
intangibleAssets 455700000.00
otherCurrentAssets 157700000.00
totalLiab 5604000000.00
totalStockholderEquity 3403400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1841300000.00
commonStock 2500000.00
retainedEarnings 4374700000.00
otherLiab 1412500000.00
goodWill 1708100000.00
otherAssets 3423300000.00
cash 358400000.00
totalCurrentLiabilities 2151200000.00
currentDeferredRevenue -1786500000.00
netDebt 1937000000.00
shortTermDebt 255100000.00
shortLongTermDebt 2295400000.00
shortLongTermDebtTotal 2295400000.00
otherStockholderEquity -299600000.00
propertyPlantEquipment 2553100000.00
totalCurrentAssets 3107300000.00
longTermInvestments 530000000.00
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shortTermInvestments 0.00
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longTermDebt 2040300000.00
inventory 656900000.00
accountsPayable 1841300000.00
totalPermanentEquity 3479700000.00
noncontrollingInterestInConsolidatedEntity 76300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374700000.00
treasuryStock -1377200000.00
nonCurrrentAssetsOther 729500000.00
nonCurrentAssetsTotal 5976400000.00
longTermDebtTotal 2040300000.00
nonCurrentLiabilitiesOther 1412500000.00
nonCurrentLiabilitiesTotal 3452800000.00
capitalSurpluse 1077600000.00
liabilitiesAndStockholdersEquity 9083700000.00
cashAndShortTermInvestments 358400000.00
propertyPlantAndEquipmentGross 2553100000.00
propertyPlantAndEquipmentNet 2553100000.00
commonStockSharesOutstanding 212236000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8834700000.00
intangibleAssets 463500000.00
otherCurrentAssets 137400000.00
totalLiab 5532800000.00
totalStockholderEquity 3218300000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 16700000.00
commonStock 2500000.00
retainedEarnings 4215200000.00
otherLiab 1343200000.00
goodWill 1702200000.00
otherAssets 3421300000.00
cash 443700000.00
totalCurrentLiabilities 2091800000.00
currentDeferredRevenue 51900000.00
netDebt 1775800000.00
shortTermDebt 175900000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 2219500000.00
otherStockholderEquity -277300000.00
propertyPlantEquipment 2501800000.00
totalCurrentAssets 2911600000.00
longTermInvestments 502200000.00
netTangibleAssets 1052600000.00
shortTermInvestments 0.00
netReceivables 1689300000.00
longTermDebt 2043600000.00
inventory 641200000.00
accountsPayable 1847300000.00
totalPermanentEquity 3301900000.00
noncontrollingInterestInConsolidatedEntity 83600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722100000.00
additionalPaidInCapital 1104300000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4215200000.00
treasuryStock -1381600000.00
nonCurrrentAssetsOther 612700000.00
nonCurrentAssetsTotal 5923100000.00
longTermDebtTotal 2043600000.00
nonCurrentLiabilitiesOther 1397400000.00
nonCurrentLiabilitiesTotal 3441000000.00
capitalSurpluse 1104300000.00
liabilitiesAndStockholdersEquity 8834700000.00
cashAndShortTermInvestments 443700000.00
propertyPlantAndEquipmentGross 2501800000.00
propertyPlantAndEquipmentNet 2501800000.00
commonStockSharesOutstanding 212262965.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 9007300000.00
intangibleAssets 494700000.00
otherCurrentAssets 147500000.00
totalLiab 5216600000.00
totalStockholderEquity 3709900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95300000.00
commonStock 2500000.00
retainedEarnings 4538100000.00
otherLiab 681600000.00
goodWill 1730200000.00
otherAssets 3199600000.00
cash 518700000.00
totalCurrentLiabilities 2445100000.00
currentDeferredRevenue 61200000.00
netDebt 2096600000.00
shortTermDebt 525400000.00
shortLongTermDebt 525400000.00
shortLongTermDebtTotal 2615300000.00
otherStockholderEquity -259700000.00
propertyPlantEquipment 2518500000.00
totalCurrentAssets 3289200000.00
longTermInvestments 512700000.00
netTangibleAssets 1485000000.00
shortTermInvestments 0.00
netReceivables 1764000000.00
longTermDebt 2089900000.00
inventory 687200000.00
accountsPayable 1763200000.00
totalPermanentEquity 3790700000.00
noncontrollingInterestInConsolidatedEntity 80800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4538100000.00
treasuryStock -1352400000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 5718100000.00
longTermDebtTotal 2089900000.00
nonCurrentLiabilitiesOther 681600000.00
nonCurrentLiabilitiesTotal 2771500000.00
capitalSurpluse 1092700000.00
liabilitiesAndStockholdersEquity 9007300000.00
cashAndShortTermInvestments 518700000.00
propertyPlantAndEquipmentGross 2518500000.00
propertyPlantAndEquipmentNet 2518500000.00
commonStockSharesOutstanding 213766000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 8988600000.00
intangibleAssets 525300000.00
otherCurrentAssets 160400000.00
totalLiab 5232500000.00
totalStockholderEquity 3681700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1790700000.00
commonStock 2500000.00
retainedEarnings 4482400000.00
otherLiab 713200000.00
goodWill 1767000000.00
otherAssets 3278900000.00
cash 495000000.00
totalCurrentLiabilities 2399800000.00
currentDeferredRevenue -1696900000.00
netDebt 2139800000.00
shortTermDebt 515300000.00
shortLongTermDebt 515300000.00
shortLongTermDebtTotal 2634800000.00
otherStockholderEquity -209400000.00
propertyPlantEquipment 2502800000.00
totalCurrentAssets 3206900000.00
longTermInvestments 508900000.00
netTangibleAssets 1389400000.00
shortTermInvestments 0.00
netReceivables 1806900000.00
longTermDebt 2119500000.00
inventory 744600000.00
accountsPayable 1790700000.00
totalPermanentEquity 3756100000.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4482400000.00
treasuryStock -1300900000.00
nonCurrrentAssetsOther 3278900000.00
nonCurrentAssetsTotal 5781700000.00
longTermDebtTotal 2119500000.00
nonCurrentLiabilitiesOther 713200000.00
nonCurrentLiabilitiesTotal 2832700000.00
capitalSurpluse 1091500000.00
liabilitiesAndStockholdersEquity 8988600000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 2502800000.00
propertyPlantAndEquipmentNet 2502800000.00
commonStockSharesOutstanding 216663000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 8940700000.00
intangibleAssets 539000000.00
otherCurrentAssets 172600000.00
totalLiab 5179600000.00
totalStockholderEquity 3693200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1819400000.00
commonStock 2500000.00
retainedEarnings 4346000000.00
otherLiab 737300000.00
goodWill 1774200000.00
otherAssets 3259400000.00
cash 392300000.00
totalCurrentLiabilities 2310400000.00
currentDeferredRevenue -1794900000.00
netDebt 2206100000.00
shortTermDebt 466500000.00
shortLongTermDebtTotal 2598400000.00
otherStockholderEquity -114500000.00
propertyPlantEquipment 2498900000.00
totalCurrentAssets 3182400000.00
longTermInvestments 487700000.00
netTangibleAssets 1380000000.00
shortTermInvestments 0.00
netReceivables 1861200000.00
longTermDebt 2131900000.00
inventory 756300000.00
accountsPayable 1819400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4346000000.00
treasuryStock -1199800000.00
nonCurrrentAssetsOther 3259400000.00
nonCurrentAssetsTotal 5758300000.00
longTermDebtTotal 2131900000.00
nonCurrentLiabilitiesOther 737300000.00
nonCurrentLiabilitiesTotal 2869200000.00
capitalSurpluse 1085300000.00
liabilitiesAndStockholdersEquity 8940700000.00
cashAndShortTermInvestments 392300000.00
propertyPlantAndEquipmentGross 2498900000.00
propertyPlantAndEquipmentNet 2498900000.00
commonStockSharesOutstanding 218137000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 8841500000.00
intangibleAssets 543800000.00
otherCurrentAssets 169000000.00
totalLiab 5210000000.00
totalStockholderEquity 3553700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64600000.00
commonStock 2500000.00
retainedEarnings 4210100000.00
otherLiab 608000000.00
goodWill 1757700000.00
otherAssets 3258100000.00
cash 577700000.00
totalCurrentLiabilities 2357300000.00
currentDeferredRevenue -15200000.00
netDebt 1988400000.00
shortTermDebt 441500000.00
shortLongTermDebt 160700000.00
shortLongTermDebtTotal 2566100000.00
otherStockholderEquity -48700000.00
propertyPlantEquipment 2448100000.00
totalCurrentAssets 3135300000.00
longTermInvestments 460900000.00
netTangibleAssets 1252200000.00
shortTermInvestments 12300000.00
netReceivables 1665000000.00
longTermDebt 2124600000.00
inventory 723600000.00
accountsPayable 1866400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4210100000.00
treasuryStock -1158400000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 5706200000.00
longTermDebtTotal 2124600000.00
nonCurrentLiabilitiesOther 728100000.00
nonCurrentLiabilitiesTotal 2852700000.00
capitalSurpluse 1109700000.00
liabilitiesAndStockholdersEquity 8841500000.00
cashAndShortTermInvestments 577700000.00
propertyPlantAndEquipmentGross 2448100000.00
propertyPlantAndEquipmentNet 2448100000.00
commonStockSharesOutstanding 222900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 7687100000.00
intangibleAssets 1183700000.00
otherCurrentAssets 137100000.00
totalLiab 3899200000.00
totalStockholderEquity 3717000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1436600000.00
commonStock 2500000.00
retainedEarnings 4113600000.00
otherLiab 624900000.00
goodWill 1183700000.00
otherAssets 2200900000.00
cash 1033300000.00
totalCurrentLiabilities 1539800000.00
currentDeferredRevenue -1408000000.00
netDebt 775800000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 1809100000.00
otherStockholderEquity 177600000.00
propertyPlantEquipment 2185200000.00
totalCurrentAssets 3301000000.00
longTermInvestments 438500000.00
netTangibleAssets 2533300000.00
shortTermInvestments 0.00
netReceivables 1551500000.00
longTermDebt 1734500000.00
inventory 523100000.00
accountsPayable 1436600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4113600000.00
treasuryStock -931200000.00
nonCurrrentAssetsOther 522700000.00
nonCurrentAssetsTotal 4386100000.00
longTermDebtTotal 1734500000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 2359400000.00
capitalSurpluse 1108800000.00
liabilitiesAndStockholdersEquity 7687100000.00
cashAndShortTermInvestments 1033300000.00
propertyPlantAndEquipmentGross 2185200000.00
propertyPlantAndEquipmentNet 2185200000.00
commonStockSharesOutstanding 225991000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 7766300000.00
intangibleAssets 1184900000.00
otherCurrentAssets 145000000.00
totalLiab 4014800000.00
totalStockholderEquity 3686700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1528200000.00
commonStock 2500000.00
retainedEarnings 3985400000.00
otherLiab 647500000.00
goodWill 1184900000.00
otherAssets 2204400000.00
cash 1107900000.00
totalCurrentLiabilities 1635600000.00
currentDeferredRevenue -1492900000.00
netDebt 695900000.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 1803800000.00
otherStockholderEquity 238300000.00
propertyPlantEquipment 2160500000.00
totalCurrentAssets 3401400000.00
longTermInvestments 437500000.00
netTangibleAssets 2501800000.00
shortTermInvestments 422000000.00
netReceivables 1573000000.00
longTermDebt 1731700000.00
inventory 525700000.00
accountsPayable 1528200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3985400000.00
treasuryStock -861600000.00
nonCurrrentAssetsOther 532200000.00
nonCurrentAssetsTotal 4364900000.00
longTermDebtTotal 1731700000.00
nonCurrentLiabilitiesOther 647500000.00
nonCurrentLiabilitiesTotal 2379200000.00
capitalSurpluse 1099900000.00
liabilitiesAndStockholdersEquity 7766300000.00
cashAndShortTermInvestments 1107900000.00
propertyPlantAndEquipmentGross 2049000000.00
propertyPlantAndEquipmentNet 2160500000.00
commonStockSharesOutstanding 226615000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7522600000.00
intangibleAssets 1168600000.00
otherCurrentAssets 139000000.00
totalLiab 3960100000.00
totalStockholderEquity 3504000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9300000.00
commonStock 2500000.00
retainedEarnings 3866600000.00
otherLiab 628000000.00
goodWill 1168600000.00
otherAssets 2147300000.00
cash 1035500000.00
totalCurrentLiabilities 1601500000.00
netDebt 802900000.00
shortTermDebt 107800000.00
shortLongTermDebtTotal 1838400000.00
otherStockholderEquity 251800000.00
propertyPlantEquipment 2049900000.00
totalCurrentAssets 3325400000.00
longTermInvestments 422500000.00
netTangibleAssets 2335400000.00
shortTermInvestments 422000000.00
netReceivables 1564700000.00
longTermDebt 1730600000.00
inventory 506300000.00
accountsPayable 1484400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3866600000.00
treasuryStock -844900000.00
nonCurrrentAssetsOther 556200000.00
nonCurrentAssetsTotal 4197200000.00
longTermDebtTotal 1730600000.00
nonCurrentLiabilitiesOther 628000000.00
nonCurrentLiabilitiesTotal 2358600000.00
capitalSurpluse 1096700000.00
liabilitiesAndStockholdersEquity 7522600000.00
cashAndShortTermInvestments 1035500000.00
propertyPlantAndEquipmentGross 2049900000.00
propertyPlantAndEquipmentNet 2049900000.00
commonStockSharesOutstanding 227088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 7228000000.00
intangibleAssets 151100000.00
otherCurrentAssets 223800000.00
totalLiab 3537100000.00
totalStockholderEquity 3616200000.00
deferredLongTermLiab 0.00
otherCurrentLiab -79400000.00
commonStock 2500000.00
retainedEarnings 3717100000.00
otherLiab 605800000.00
goodWill 1205700000.00
otherAssets 2163300000.00
cash 797800000.00
totalCurrentLiabilities 2168200000.00
currentDeferredRevenue 93600000.00
netDebt 542200000.00
shortTermDebt 623700000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 280200000.00
propertyPlantEquipment 2093900000.00
totalCurrentAssets 2970800000.00
longTermInvestments 403300000.00
netTangibleAssets 2410500000.00
shortTermInvestments 0.00
netReceivables 1443500000.00
longTermDebt 716300000.00
inventory 505700000.00
accountsPayable 1530300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717100000.00
treasuryStock -832200000.00
nonCurrrentAssetsOther 441800000.00
nonCurrentAssetsTotal 4257200000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 652600000.00
nonCurrentLiabilitiesTotal 1368900000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 7228000000.00
cashAndShortTermInvestments 797800000.00
propertyPlantAndEquipmentGross 2093900000.00
propertyPlantAndEquipmentNet 2093900000.00
commonStockSharesOutstanding 228000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 7282300000.00
intangibleAssets 1210800000.00
otherCurrentAssets 121400000.00
totalLiab 3482100000.00
totalStockholderEquity 3730600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1503900000.00
commonStock 2500000.00
retainedEarnings 3606500000.00
otherLiab 653500000.00
goodWill 1210800000.00
otherAssets 2263100000.00
cash 782800000.00
totalCurrentLiabilities 2122800000.00
currentDeferredRevenue -1490700000.00
netDebt 528700000.00
shortTermDebt 605700000.00
shortLongTermDebtTotal 1311500000.00
otherStockholderEquity 321500000.00
propertyPlantEquipment 2067400000.00
totalCurrentAssets 2951800000.00
longTermInvestments 460800000.00
netTangibleAssets 2519800000.00
shortTermInvestments 0.00
netReceivables 1466100000.00
longTermDebt 705800000.00
inventory 531800000.00
accountsPayable 1503900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3606500000.00
treasuryStock -782800000.00
nonCurrrentAssetsOther 541800000.00
nonCurrentAssetsTotal 4330500000.00
longTermDebtTotal 705800000.00
nonCurrentLiabilitiesOther 653500000.00
nonCurrentLiabilitiesTotal 1359300000.00
capitalSurpluse 1104300000.00
liabilitiesAndStockholdersEquity 7282300000.00
cashAndShortTermInvestments 782800000.00
propertyPlantAndEquipmentGross 2067400000.00
propertyPlantAndEquipmentNet 2067400000.00
commonStockSharesOutstanding 228668000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 7457000000.00
intangibleAssets 1243900000.00
otherCurrentAssets 113200000.00
totalLiab 3563300000.00
totalStockholderEquity 3828800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622000000.00
commonStock 2500000.00
retainedEarnings 3469900000.00
otherLiab 688400000.00
goodWill 1243900000.00
otherAssets 2330400000.00
cash 771400000.00
totalCurrentLiabilities 2170700000.00
currentDeferredRevenue -1614400000.00
netDebt 473900000.00
shortTermDebt 541100000.00
shortLongTermDebtTotal 1245300000.00
otherStockholderEquity 375000000.00
propertyPlantEquipment 2089300000.00
totalCurrentAssets 3037300000.00
longTermInvestments 469900000.00
netTangibleAssets 2584900000.00
shortTermInvestments 0.00
netReceivables 1571700000.00
longTermDebt 704200000.00
inventory 528000000.00
accountsPayable 1622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3469900000.00
treasuryStock -722100000.00
nonCurrrentAssetsOther 563600000.00
nonCurrentAssetsTotal 4419700000.00
longTermDebtTotal 704200000.00
nonCurrentLiabilitiesOther 688400000.00
nonCurrentLiabilitiesTotal 1392600000.00
capitalSurpluse 1097100000.00
liabilitiesAndStockholdersEquity 7457000000.00
cashAndShortTermInvestments 771400000.00
propertyPlantAndEquipmentGross 2089300000.00
propertyPlantAndEquipmentNet 2089300000.00
commonStockSharesOutstanding 229670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 7357800000.00
intangibleAssets 1244800000.00
otherCurrentAssets 98700000.00
totalLiab 3620500000.00
totalStockholderEquity 3683500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1562600000.00
commonStock 2500000.00
retainedEarnings 3308100000.00
otherLiab 682000000.00
goodWill 1244800000.00
otherAssets 2308700000.00
cash 808100000.00
totalCurrentLiabilities 1910900000.00
currentDeferredRevenue -1552800000.00
netDebt 558000000.00
shortTermDebt 338500000.00
shortLongTermDebtTotal 1366100000.00
otherStockholderEquity 389700000.00
propertyPlantEquipment 2027800000.00
totalCurrentAssets 3021300000.00
longTermInvestments 440200000.00
netTangibleAssets 2438700000.00
shortTermInvestments 0.00
netReceivables 1546100000.00
longTermDebt 1027600000.00
inventory 516900000.00
accountsPayable 1562600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3308100000.00
treasuryStock -702700000.00
nonCurrrentAssetsOther 572200000.00
nonCurrentAssetsTotal 4336500000.00
longTermDebtTotal 1027600000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 1709600000.00
capitalSurpluse 1092400000.00
liabilitiesAndStockholdersEquity 7357800000.00
cashAndShortTermInvestments 808100000.00
propertyPlantAndEquipmentGross 2027800000.00
propertyPlantAndEquipmentNet 2027800000.00
commonStockSharesOutstanding 229327000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 6917000000.00
intangibleAssets 169500000.00
otherCurrentAssets 152400000.00
totalLiab 3284600000.00
totalStockholderEquity 3560600000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30200000.00
commonStock 2500000.00
retainedEarnings 3177400000.00
otherLiab 558400000.00
goodWill 1197000000.00
otherAssets 2179100000.00
cash 939500000.00
totalCurrentLiabilities 1623900000.00
currentDeferredRevenue 68700000.00
netDebt 283100000.00
shortTermDebt 201600000.00
shortLongTermDebtTotal 1222600000.00
otherStockholderEquity 394700000.00
propertyPlantEquipment 1939400000.00
totalCurrentAssets 2798500000.00
longTermInvestments 405100000.00
netTangibleAssets 2363600000.00
shortTermInvestments 0.00
netReceivables 1248500000.00
longTermDebt 1021000000.00
inventory 458100000.00
accountsPayable 1383800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3177400000.00
treasuryStock -727200000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 4118500000.00
longTermDebtTotal 1021000000.00
nonCurrentLiabilitiesOther 639700000.00
nonCurrentLiabilitiesTotal 1660700000.00
capitalSurpluse 1121900000.00
liabilitiesAndStockholdersEquity 6917000000.00
cashAndShortTermInvestments 939500000.00
propertyPlantAndEquipmentGross 1939400000.00
propertyPlantAndEquipmentNet 1939400000.00
commonStockSharesOutstanding 229500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 6964300000.00
intangibleAssets 1190300000.00
otherCurrentAssets 183600000.00
totalLiab 3529600000.00
totalStockholderEquity 3367300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377700000.00
commonStock 1200000.00
retainedEarnings 3065600000.00
otherLiab 836300000.00
goodWill 1190300000.00
otherAssets 2182700000.00
cash 920400000.00
totalCurrentLiabilities 1674700000.00
currentDeferredRevenue -1334400000.00
netDebt 351900000.00
shortTermDebt 253700000.00
shortLongTermDebtTotal 1272300000.00
otherStockholderEquity 391500000.00
propertyPlantEquipment 1875400000.00
totalCurrentAssets 2906200000.00
longTermInvestments 402300000.00
netTangibleAssets 2177000000.00
shortTermInvestments 0.00
netReceivables 1347500000.00
longTermDebt 1018600000.00
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accountsPayable 1377700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3065600000.00
treasuryStock -740500000.00
nonCurrrentAssetsOther 504800000.00
nonCurrentAssetsTotal 4058100000.00
longTermDebtTotal 1018600000.00
nonCurrentLiabilitiesOther 836300000.00
nonCurrentLiabilitiesTotal 1854900000.00
capitalSurpluse 1132000000.00
liabilitiesAndStockholdersEquity 6964300000.00
cashAndShortTermInvestments 920400000.00
propertyPlantAndEquipmentGross 1875400000.00
propertyPlantAndEquipmentNet 1875400000.00
commonStockSharesOutstanding 230476000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6705400000.00
intangibleAssets 1172200000.00
otherCurrentAssets 82900000.00
totalLiab 3449400000.00
totalStockholderEquity 3195100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359100000.00
commonStock 1200000.00
retainedEarnings 2927300000.00
otherLiab 819500000.00
goodWill 1172200000.00
otherAssets 2172200000.00
cash 817000000.00
totalCurrentLiabilities 1716600000.00
currentDeferredRevenue -1318400000.00
netDebt 413100000.00
shortTermDebt 316800000.00
shortLongTermDebtTotal 1230100000.00
otherStockholderEquity 454400000.00
propertyPlantEquipment 1796300000.00
totalCurrentAssets 2736900000.00
longTermInvestments 392200000.00
netTangibleAssets 2022900000.00
shortTermInvestments 0.00
netReceivables 1339700000.00
longTermDebt 913300000.00
inventory 439200000.00
accountsPayable 1359100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2927300000.00
treasuryStock -674900000.00
nonCurrrentAssetsOther 549700000.00
nonCurrentAssetsTotal 3968500000.00
longTermDebtTotal 913300000.00
nonCurrentLiabilitiesOther 819500000.00
nonCurrentLiabilitiesTotal 1732800000.00
capitalSurpluse 1129300000.00
liabilitiesAndStockholdersEquity 6705400000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 1796300000.00
propertyPlantAndEquipmentNet 1796300000.00
commonStockSharesOutstanding 232202000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 6528900000.00
intangibleAssets 1170000000.00
otherCurrentAssets 77500000.00
totalLiab 3367300000.00
totalStockholderEquity 3106100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311900000.00
commonStock 1200000.00
retainedEarnings 2753200000.00
otherLiab 812700000.00
goodWill 1170000000.00
otherAssets 2162200000.00
cash 695400000.00
totalCurrentLiabilities 1583200000.00
currentDeferredRevenue -1269900000.00
netDebt 505300000.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 1200700000.00
otherStockholderEquity 540900000.00
propertyPlantEquipment 1765200000.00
totalCurrentAssets 2601500000.00
longTermInvestments 377500000.00
netTangibleAssets 1936100000.00
shortTermInvestments 0.00
netReceivables 1318400000.00
longTermDebt 971400000.00
inventory 449500000.00
accountsPayable 1311900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2753200000.00
treasuryStock -589600000.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 3927400000.00
longTermDebtTotal 971400000.00
nonCurrentLiabilitiesOther 812700000.00
nonCurrentLiabilitiesTotal 1784100000.00
capitalSurpluse 1130500000.00
liabilitiesAndStockholdersEquity 6528900000.00
cashAndShortTermInvestments 695400000.00
propertyPlantAndEquipmentGross 1765200000.00
propertyPlantAndEquipmentNet 1765200000.00
commonStockSharesOutstanding 233130000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 6400800000.00
intangibleAssets 206300000.00
otherCurrentAssets 22000000.00
totalLiab 3254700000.00
totalStockholderEquity 3082600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409800000.00
commonStock 1200000.00
retainedEarnings 2611200000.00
otherLiab 738400000.00
goodWill 1181400000.00
otherAssets 2140000000.00
cash 715700000.00
totalCurrentLiabilities 1603100000.00
currentDeferredRevenue 94700000.00
netDebt 351500000.00
shortTermDebt 243400000.00
shortLongTermDebtTotal 1067200000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 2472800000.00
longTermInvestments 382700000.00
netTangibleAssets 1901200000.00
shortTermInvestments 0.00
netReceivables 1147300000.00
longTermDebt 823800000.00
inventory 447600000.00
accountsPayable 855200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2611200000.00
treasuryStock -569200000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 3928000000.00
longTermDebtTotal 823800000.00
nonCurrentLiabilitiesOther 827800000.00
nonCurrentLiabilitiesTotal 1651600000.00
capitalSurpluse 1160700000.00
liabilitiesAndStockholdersEquity 6400800000.00
cashAndShortTermInvestments 715700000.00
propertyPlantAndEquipmentGross 1788000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 233130000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 6346500000.00
intangibleAssets 1172300000.00
otherCurrentAssets 135400000.00
totalLiab 3241000000.00
totalStockholderEquity 3044800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1282000000.00
commonStock 1200000.00
retainedEarnings 2490000000.00
otherLiab 806300000.00
goodWill 1172300000.00
otherAssets 2154200000.00
cash 621500000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue -1226600000.00
netDebt 481300000.00
shortTermDebt 236500000.00
shortLongTermDebtTotal 1102800000.00
otherStockholderEquity 674200000.00
propertyPlantEquipment 1698700000.00
totalCurrentAssets 2493600000.00
longTermInvestments 380700000.00
netTangibleAssets 1872500000.00
shortTermInvestments 0.00
netReceivables 1261400000.00
longTermDebt 866300000.00
inventory 475300000.00
accountsPayable 1276500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490000000.00
treasuryStock -510800000.00
nonCurrrentAssetsOther 567400000.00
nonCurrentAssetsTotal 3852900000.00
longTermDebtTotal 866300000.00
nonCurrentLiabilitiesOther 806300000.00
nonCurrentLiabilitiesTotal 1672600000.00
capitalSurpluse 1185000000.00
liabilitiesAndStockholdersEquity 6346500000.00
cashAndShortTermInvestments 621500000.00
propertyPlantAndEquipmentGross 1698700000.00
propertyPlantAndEquipmentNet 1698700000.00
commonStockSharesOutstanding 236998000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 6220700000.00
intangibleAssets 1161800000.00
otherCurrentAssets 138200000.00
totalLiab 3286200000.00
totalStockholderEquity 2873700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1289500000.00
commonStock 1200000.00
retainedEarnings 2388900000.00
otherLiab 816700000.00
goodWill 1161800000.00
otherAssets 2127500000.00
cash 481900000.00
totalCurrentLiabilities 1513300000.00
currentDeferredRevenue -1252500000.00
netDebt 671300000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 1153200000.00
otherStockholderEquity 666200000.00
propertyPlantEquipment 1672700000.00
totalCurrentAssets 2420500000.00
longTermInvestments 363700000.00
netTangibleAssets 1711900000.00
shortTermInvestments 0.00
netReceivables 1327700000.00
longTermDebt 956200000.00
inventory 472700000.00
accountsPayable 1279300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2388900000.00
treasuryStock -811600000.00
nonCurrrentAssetsOther 564500000.00
nonCurrentAssetsTotal 3800200000.00
longTermDebtTotal 956200000.00
nonCurrentLiabilitiesOther 816700000.00
nonCurrentLiabilitiesTotal 1772900000.00
capitalSurpluse 1477800000.00
liabilitiesAndStockholdersEquity 6220700000.00
cashAndShortTermInvestments 481900000.00
propertyPlantAndEquipmentGross 1672700000.00
propertyPlantAndEquipmentNet 1672700000.00
commonStockSharesOutstanding 242946000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 6281300000.00
intangibleAssets 1200500000.00
otherCurrentAssets 162900000.00
totalLiab 3560500000.00
totalStockholderEquity 2658000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1668400000.00
commonStock 1200000.00
retainedEarnings 2268300000.00
otherLiab 830600000.00
goodWill 1200500000.00
otherAssets 2174900000.00
cash 396900000.00
totalCurrentLiabilities 1881200000.00
currentDeferredRevenue -1639800000.00
netDebt 1013100000.00
shortTermDebt 561300000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity 483300000.00
propertyPlantEquipment 1696400000.00
totalCurrentAssets 2410000000.00
longTermInvestments 345600000.00
netTangibleAssets 1457500000.00
shortTermInvestments 0.00
netReceivables 1369400000.00
longTermDebt 848700000.00
inventory 480800000.00
accountsPayable 1291300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268300000.00
treasuryStock -721700000.00
nonCurrrentAssetsOther 559200000.00
nonCurrentAssetsTotal 3871300000.00
longTermDebtTotal 848700000.00
nonCurrentLiabilitiesOther 830600000.00
nonCurrentLiabilitiesTotal 1679300000.00
capitalSurpluse 1205000000.00
liabilitiesAndStockholdersEquity 6281300000.00
cashAndShortTermInvestments 396900000.00
propertyPlantAndEquipmentGross 1696400000.00
propertyPlantAndEquipmentNet 1696400000.00
commonStockSharesOutstanding 255484000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 5958600000.00
intangibleAssets 243300000.00
otherCurrentAssets 55400000.00
totalLiab 3505600000.00
totalStockholderEquity 2387900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399500000.00
commonStock 1200000.00
retainedEarnings 2110300000.00
otherLiab 728700000.00
goodWill 1186200000.00
otherAssets 2156500000.00
cash 359600000.00
totalCurrentLiabilities 1905400000.00
currentDeferredRevenue 58500000.00
netDebt 969500000.00
shortTermDebt 577800000.00
shortLongTermDebtTotal 1329100000.00
otherStockholderEquity 427200000.00
propertyPlantEquipment 1664300000.00
totalCurrentAssets 2137800000.00
longTermInvestments 345300000.00
netTangibleAssets 1201700000.00
shortTermInvestments 0.00
netReceivables 1183000000.00
longTermDebt 751300000.00
inventory 454300000.00
accountsPayable 869600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2110300000.00
treasuryStock -707100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 3820800000.00
longTermDebtTotal 751300000.00
nonCurrentLiabilitiesOther 848900000.00
nonCurrentLiabilitiesTotal 1600200000.00
capitalSurpluse 1134300000.00
liabilitiesAndStockholdersEquity 5958600000.00
cashAndShortTermInvestments 359600000.00
propertyPlantAndEquipmentGross 1664300000.00
propertyPlantAndEquipmentNet 1664300000.00
commonStockSharesOutstanding 255400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 6094300000.00
intangibleAssets 1203500000.00
otherCurrentAssets 170400000.00
totalLiab 3628600000.00
totalStockholderEquity 2405500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713900000.00
commonStock 1200000.00
retainedEarnings 1988100000.00
otherLiab 837300000.00
goodWill 1203500000.00
otherAssets 2189400000.00
cash 377000000.00
totalCurrentLiabilities 1924100000.00
currentDeferredRevenue -1661600000.00
netDebt 1015500000.00
shortTermDebt 525300000.00
shortLongTermDebtTotal 1392500000.00
otherStockholderEquity 501200000.00
propertyPlantEquipment 1637200000.00
totalCurrentAssets 2267700000.00
longTermInvestments 354800000.00
netTangibleAssets 1202000000.00
shortTermInvestments 0.00
netReceivables 1237900000.00
longTermDebt 867200000.00
inventory 482400000.00
accountsPayable 1346500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988100000.00
treasuryStock -618400000.00
nonCurrrentAssetsOther 551100000.00
nonCurrentAssetsTotal 3826600000.00
longTermDebtTotal 867200000.00
nonCurrentLiabilitiesOther 837300000.00
nonCurrentLiabilitiesTotal 1704500000.00
capitalSurpluse 1119600000.00
liabilitiesAndStockholdersEquity 6094300000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1637200000.00
propertyPlantAndEquipmentNet 1637200000.00
commonStockSharesOutstanding 255880000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6226000000.00
intangibleAssets 1240700000.00
otherCurrentAssets 167900000.00
totalLiab 3727500000.00
totalStockholderEquity 2430900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1725700000.00
commonStock 1200000.00
retainedEarnings 1846700000.00
otherLiab 871400000.00
goodWill 1240700000.00
otherAssets 2238900000.00
cash 372400000.00
totalCurrentLiabilities 1936600000.00
currentDeferredRevenue -1680600000.00
netDebt 1076500000.00
shortTermDebt 529400000.00
shortLongTermDebtTotal 1448900000.00
otherStockholderEquity 517100000.00
propertyPlantEquipment 1681400000.00
totalCurrentAssets 2305700000.00
longTermInvestments 336800000.00
netTangibleAssets 1190200000.00
shortTermInvestments 0.00
netReceivables 1269900000.00
longTermDebt 919500000.00
inventory 495500000.00
accountsPayable 1362100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1846700000.00
treasuryStock -618400000.00
nonCurrrentAssetsOther 582100000.00
nonCurrentAssetsTotal 3920300000.00
longTermDebtTotal 919500000.00
nonCurrentLiabilitiesOther 871400000.00
nonCurrentLiabilitiesTotal 1790900000.00
capitalSurpluse 1135500000.00
liabilitiesAndStockholdersEquity 6226000000.00
cashAndShortTermInvestments 372400000.00
propertyPlantAndEquipmentGross 1681400000.00
propertyPlantAndEquipmentNet 1681400000.00
commonStockSharesOutstanding 256284000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 6007000000.00
intangibleAssets 1231700000.00
otherCurrentAssets 161700000.00
totalLiab 3653200000.00
totalStockholderEquity 2306400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1318100000.00
commonStock 1200000.00
retainedEarnings 1684800000.00
otherLiab 861200000.00
goodWill 1231700000.00
otherAssets 2230100000.00
cash 222900000.00
totalCurrentLiabilities 1532500000.00
currentDeferredRevenue -1279900000.00
netDebt 1212800000.00
shortTermDebt 176200000.00
shortLongTermDebtTotal 1435700000.00
otherStockholderEquity 589300000.00
propertyPlantEquipment 1623200000.00
totalCurrentAssets 2153700000.00
longTermInvestments 319500000.00
netTangibleAssets 1074700000.00
shortTermInvestments 0.00
netReceivables 1278400000.00
longTermDebt 1259500000.00
inventory 490700000.00
accountsPayable 1318100000.00
totalPermanentEquity 2309800000.00
noncontrollingInterestInConsolidatedEntity 47400000.00
temporaryEquityRedeemableNoncontrollingInterests 2309800000.00
accumulatedOtherComprehensiveIncome 31100000.00
additionalPaidInCapital 2309800000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 2309800000.00
retainedEarningsTotalEquity 1684800000.00
treasuryStock -531400000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 3853300000.00
longTermDebtTotal 1259500000.00
nonCurrentLiabilitiesOther 861200000.00
nonCurrentLiabilitiesTotal 2120700000.00
capitalSurpluse 1120700000.00
liabilitiesAndStockholdersEquity 6007000000.00
cashAndShortTermInvestments 222900000.00
propertyPlantAndEquipmentGross 1623200000.00
propertyPlantAndEquipmentNet 1623200000.00
commonStockSharesOutstanding 260448000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 5555000000.00
intangibleAssets 168800000.00
otherCurrentAssets 49400000.00
totalLiab 3245200000.00
totalStockholderEquity 2258600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3300000.00
commonStock 1200000.00
retainedEarnings 1560200000.00
otherLiab 687300000.00
goodWill 1113500000.00
otherAssets 1952500000.00
cash 449900000.00
totalCurrentLiabilities 1392300000.00
currentDeferredRevenue 493900000.00
netDebt 730500000.00
shortTermDebt 128500000.00
shortLongTermDebtTotal 1180400000.00
otherStockholderEquity 750900000.00
propertyPlantEquipment 1542600000.00
totalCurrentAssets 2059900000.00
longTermInvestments 307900000.00
netTangibleAssets 1145100000.00
shortTermInvestments 0.00
netReceivables 1023900000.00
longTermDebt 1051900000.00
inventory 430600000.00
accountsPayable 766600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560200000.00
treasuryStock -349500000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 3495100000.00
longTermDebtTotal 1051900000.00
nonCurrentLiabilitiesOther 801000000.00
nonCurrentLiabilitiesTotal 1852900000.00
capitalSurpluse 1100400000.00
liabilitiesAndStockholdersEquity 5555000000.00
cashAndShortTermInvestments 449900000.00
propertyPlantAndEquipmentGross 1542600000.00
propertyPlantAndEquipmentNet 1542600000.00
commonStockSharesOutstanding 260448000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 5577700000.00
intangibleAssets 1120000000.00
otherCurrentAssets 165100000.00
totalLiab 3272700000.00
totalStockholderEquity 2255900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1229900000.00
commonStock 1200000.00
retainedEarnings 1448500000.00
otherLiab 806000000.00
goodWill 1120000000.00
otherAssets 1964900000.00
cash 432200000.00
totalCurrentLiabilities 1421600000.00
currentDeferredRevenue -1184400000.00
netDebt 759100000.00
shortTermDebt 146200000.00
shortLongTermDebtTotal 1191300000.00
otherStockholderEquity 2295900000.00
propertyPlantEquipment 1509100000.00
totalCurrentAssets 2103700000.00
longTermInvestments 310300000.00
netTangibleAssets 1135900000.00
shortTermInvestments 0.00
netReceivables 1064400000.00
longTermDebt 1045100000.00
inventory 442000000.00
accountsPayable 1229900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1448500000.00
treasuryStock -222700000.00
nonCurrrentAssetsOther 455700000.00
nonCurrentAssetsTotal 3474000000.00
longTermDebtTotal 1045100000.00
nonCurrentLiabilitiesOther 806000000.00
nonCurrentLiabilitiesTotal 1851100000.00
capitalSurpluse 1068500000.00
liabilitiesAndStockholdersEquity 5577700000.00
cashAndShortTermInvestments 432200000.00
propertyPlantAndEquipmentGross 1509100000.00
propertyPlantAndEquipmentNet 1509100000.00
commonStockSharesOutstanding 255608000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4969200000.00
intangibleAssets 1080700000.00
otherCurrentAssets 158600000.00
totalLiab 2911100000.00
totalStockholderEquity 2016100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161800000.00
commonStock 1200000.00
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otherLiab 748200000.00
goodWill 1080700000.00
otherAssets 1861000000.00
cash 187500000.00
totalCurrentLiabilities 1382300000.00
currentDeferredRevenue -1127000000.00
netDebt 778800000.00
shortTermDebt 185700000.00
shortLongTermDebtTotal 966300000.00
otherStockholderEquity 866500000.00
propertyPlantEquipment 1405900000.00
totalCurrentAssets 1702300000.00
longTermInvestments 290000000.00
netTangibleAssets 935400000.00
shortTermInvestments 0.00
netReceivables 977400000.00
longTermDebt 780600000.00
inventory 378800000.00
accountsPayable 1161800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1341900000.00
treasuryStock -178600000.00
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nonCurrentAssetsTotal 3266900000.00
longTermDebtTotal 780600000.00
nonCurrentLiabilitiesOther 748200000.00
nonCurrentLiabilitiesTotal 1528800000.00
capitalSurpluse 1045100000.00
liabilitiesAndStockholdersEquity 4969200000.00
cashAndShortTermInvestments 187500000.00
propertyPlantAndEquipmentGross 1405900000.00
propertyPlantAndEquipmentNet 1405900000.00
commonStockSharesOutstanding 258156000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4966200000.00
intangibleAssets 1041200000.00
otherCurrentAssets 149400000.00
totalLiab 2723400000.00
totalStockholderEquity 2204200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042600000.00
commonStock 1200000.00
retainedEarnings 1262800000.00
otherLiab 764300000.00
goodWill 1041200000.00
otherAssets 1770800000.00
cash 374100000.00
totalCurrentLiabilities 1185100000.00
currentDeferredRevenue -1032500000.00
netDebt 532300000.00
shortTermDebt 132400000.00
shortLongTermDebtTotal 906400000.00
otherStockholderEquity 1000800000.00
propertyPlantEquipment 1436400000.00
totalCurrentAssets 1759000000.00
longTermInvestments 264900000.00
netTangibleAssets 1163000000.00
shortTermInvestments 0.00
netReceivables 885200000.00
longTermDebt 774000000.00
inventory 350300000.00
accountsPayable 1042600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262800000.00
treasuryStock -37100000.00
nonCurrrentAssetsOther 412700000.00
nonCurrentAssetsTotal 3207200000.00
longTermDebtTotal 774000000.00
nonCurrentLiabilitiesOther 764300000.00
nonCurrentLiabilitiesTotal 1538300000.00
capitalSurpluse 1037900000.00
liabilitiesAndStockholdersEquity 4966200000.00
cashAndShortTermInvestments 374100000.00
propertyPlantAndEquipmentGross 1436400000.00
propertyPlantAndEquipmentNet 1436400000.00
commonStockSharesOutstanding 259326000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 4811400000.00
intangibleAssets 1210000000.00
otherCurrentAssets 148100000.00
totalLiab 2588700000.00
totalStockholderEquity 2185300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046200000.00
commonStock 1200000.00
retainedEarnings 1193400000.00
otherLiab 679500000.00
goodWill 1061400000.00
otherAssets 1769300000.00
cash 357400000.00
totalCurrentLiabilities 1046200000.00
currentDeferredRevenue -1046200000.00
netDebt 484900000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 842300000.00
otherStockholderEquity 976200000.00
propertyPlantEquipment 1490300000.00
totalCurrentAssets 1551800000.00
longTermInvestments 257400000.00
netTangibleAssets 1123900000.00
shortTermInvestments 0.00
netReceivables 732000000.00
longTermDebt 773200000.00
inventory 314300000.00
accountsPayable 977100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193400000.00
treasuryStock -57900000.00
nonCurrrentAssetsOther 390300000.00
nonCurrentAssetsTotal 3259600000.00
longTermDebtTotal 773200000.00
nonCurrentLiabilitiesOther 769300000.00
nonCurrentLiabilitiesTotal 1542500000.00
capitalSurpluse 1034100000.00
liabilitiesAndStockholdersEquity 4811400000.00
cashAndShortTermInvestments 357400000.00
propertyPlantAndEquipmentGross 1490300000.00
propertyPlantAndEquipmentNet 1490300000.00
commonStockSharesOutstanding 259326000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 4791200000.00
intangibleAssets 1068600000.00
otherCurrentAssets 151900000.00
totalLiab 2620500000.00
totalStockholderEquity 2137200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050000000.00
commonStock 1200000.00
retainedEarnings 1155900000.00
otherLiab 795000000.00
goodWill 1068600000.00
otherAssets 1761300000.00
cash 258800000.00
totalCurrentLiabilities 1054600000.00
currentDeferredRevenue -1045400000.00
netDebt 588900000.00
shortTermDebt 76800000.00
shortLongTermDebtTotal 847700000.00
otherStockholderEquity 958600000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 1504900000.00
longTermInvestments 247200000.00
netTangibleAssets 1068600000.00
shortTermInvestments 0.00
netReceivables 779600000.00
longTermDebt 770900000.00
inventory 314600000.00
accountsPayable 973200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155900000.00
treasuryStock -76400000.00
nonCurrrentAssetsOther 387600000.00
nonCurrentAssetsTotal 3286300000.00
longTermDebtTotal 770900000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 1565900000.00
capitalSurpluse 1035000000.00
liabilitiesAndStockholdersEquity 4791200000.00
cashAndShortTermInvestments 258800000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1525000000.00
commonStockSharesOutstanding 234990000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 4611000000.00
intangibleAssets 1057300000.00
otherCurrentAssets 143300000.00
totalLiab 2528200000.00
totalStockholderEquity 2057600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985100000.00
commonStock 1200000.00
retainedEarnings 1141000000.00
otherLiab 776900000.00
goodWill 1057300000.00
otherAssets 1714100000.00
cash 256900000.00
totalCurrentLiabilities 985100000.00
currentDeferredRevenue -985100000.00
netDebt 605100000.00
shortTermDebt 95800000.00
shortLongTermDebtTotal 862000000.00
otherStockholderEquity 946800000.00
propertyPlantEquipment 1502100000.00
totalCurrentAssets 1394800000.00
longTermInvestments 232800000.00
netTangibleAssets 1000300000.00
shortTermInvestments 0.00
netReceivables 681100000.00
longTermDebt 766200000.00
inventory 313500000.00
accountsPayable 889300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141000000.00
treasuryStock -81800000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 3216200000.00
longTermDebtTotal 766200000.00
nonCurrentLiabilitiesOther 776900000.00
nonCurrentLiabilitiesTotal 1543100000.00
capitalSurpluse 1028600000.00
liabilitiesAndStockholdersEquity 4611000000.00
cashAndShortTermInvestments 256900000.00
propertyPlantAndEquipmentGross 1502100000.00
propertyPlantAndEquipmentNet 1502100000.00
commonStockSharesOutstanding 233128000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4353700000.00
intangibleAssets 1038100000.00
otherCurrentAssets 123100000.00
totalLiab 2366800000.00
totalStockholderEquity 1961000000.00
otherCurrentLiab 1101800000.00
commonStock 1200000.00
retainedEarnings 1179600000.00
otherLiab 789300000.00
goodWill 1038100000.00
otherAssets 1655200000.00
cash 90800000.00
totalCurrentLiabilities 1111000000.00
currentDeferredRevenue -1092600000.00
netDebt 626100000.00
shortTermDebt 250400000.00
shortLongTermDebtTotal 716900000.00
otherStockholderEquity 897700000.00
propertyPlantEquipment 1510100000.00
totalCurrentAssets 1188400000.00
netReceivables 622100000.00
longTermDebt 466500000.00
inventory 352400000.00
accountsPayable 851400000.00
accumulatedOtherComprehensiveIncome -117500000.00
commonStockTotalEquity 1200000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 312400000.00
nonCurrentAssetsTotal 3165300000.00
nonCurrentLiabilitiesTotal 1255800000.00
liabilitiesAndStockholdersEquity 4353700000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 1510100000.00
propertyPlantAndEquipmentNet 1510100000.00
commonStockSharesOutstanding 232058000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 4644000000.00
intangibleAssets 148400000.00
otherCurrentAssets 75800000.00
totalLiab 2606500000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 6300000.00
commonStock 1200000.00
retainedEarnings 1200500000.00
otherLiab 807300000.00
goodWill 1052400000.00
otherAssets 1749600000.00
cash 103400000.00
totalCurrentLiabilities 1250000000.00
currentDeferredRevenue 456400000.00
netDebt 676900000.00
shortTermDebt 320700000.00
shortLongTermDebtTotal 780300000.00
otherStockholderEquity 890200000.00
propertyPlantEquipment 1586200000.00
totalCurrentAssets 1308200000.00
netReceivables 607100000.00
longTermDebt 459600000.00
inventory 451200000.00
accountsPayable 466600000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 1200000.00
treasuryStock -87400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 3335800000.00
nonCurrentLiabilitiesTotal 1356500000.00
liabilitiesAndStockholdersEquity 4644000000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 1586200000.00
propertyPlantAndEquipmentNet 1586200000.00
commonStockSharesOutstanding 232058000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 4886000000.00
intangibleAssets 1067700000.00
otherCurrentAssets 140400000.00
totalLiab 2628500000.00
totalStockholderEquity 2227000000.00
otherCurrentLiab 104200000.00
commonStock 1200000.00
retainedEarnings 1294600000.00
otherLiab 829600000.00
goodWill 1067700000.00
otherAssets 1649600000.00
cash 135800000.00
totalCurrentLiabilities 1367600000.00
netDebt 578500000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 714300000.00
otherStockholderEquity 890600000.00
propertyPlantEquipment 1611400000.00
totalCurrentAssets 1625000000.00
netReceivables 849100000.00
longTermDebt 431300000.00
inventory 499700000.00
accountsPayable 980400000.00
accumulatedOtherComprehensiveIncome 40600000.00
commonStockTotalEquity 1200000.00
treasuryStock -80100000.00
nonCurrrentAssetsOther 281400000.00
nonCurrentAssetsTotal 3261000000.00
nonCurrentLiabilitiesTotal 1260900000.00
liabilitiesAndStockholdersEquity 4886000000.00
cashAndShortTermInvestments 135800000.00
propertyPlantAndEquipmentGross 1611400000.00
propertyPlantAndEquipmentNet 1611400000.00
commonStockSharesOutstanding 231998000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 5441400000.00
intangibleAssets 1270700000.00
otherCurrentAssets 136800000.00
totalLiab 2852400000.00
totalStockholderEquity 2554900000.00
otherCurrentLiab 32400000.00
commonStock 1200000.00
retainedEarnings 1439800000.00
otherLiab 1072900000.00
goodWill 1270700000.00
otherAssets 1927500000.00
cash 225900000.00
totalCurrentLiabilities 1348400000.00
netDebt 401000000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 626900000.00
otherStockholderEquity 897000000.00
propertyPlantEquipment 1701800000.00
totalCurrentAssets 1812100000.00
netReceivables 951100000.00
longTermDebt 431100000.00
inventory 498300000.00
accountsPayable 1120200000.00
accumulatedOtherComprehensiveIncome 216900000.00
commonStockTotalEquity 1200000.00
treasuryStock -64100000.00
nonCurrrentAssetsOther 355600000.00
nonCurrentAssetsTotal 3629300000.00
nonCurrentLiabilitiesTotal 1504000000.00
liabilitiesAndStockholdersEquity 5441400000.00
cashAndShortTermInvestments 225900000.00
propertyPlantAndEquipmentGross 1701800000.00
propertyPlantAndEquipmentNet 1701800000.00
commonStockSharesOutstanding 236764000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5287200000.00
intangibleAssets 1199800000.00
otherCurrentAssets 125000000.00
totalLiab 2685800000.00
totalStockholderEquity 2479400000.00
otherCurrentLiab 17900000.00
commonStock 1200000.00
retainedEarnings 1369500000.00
otherLiab 902700000.00
goodWill 1199800000.00
otherAssets 1847900000.00
cash 203400000.00
totalCurrentLiabilities 1336400000.00
netDebt 526200000.00
shortTermDebt 282900000.00
shortLongTermDebtTotal 729600000.00
otherStockholderEquity 895500000.00
propertyPlantEquipment 1672200000.00
totalCurrentAssets 1767100000.00
shortTermInvestments 11800000.00
netReceivables 955100000.00
longTermDebt 446700000.00
inventory 471800000.00
accountsPayable 1035600000.00
accumulatedOtherComprehensiveIncome 213200000.00
commonStockTotalEquity 1200000.00
treasuryStock -56100000.00
nonCurrrentAssetsOther 329300000.00
nonCurrentAssetsTotal 3520100000.00
nonCurrentLiabilitiesTotal 1349400000.00
liabilitiesAndStockholdersEquity 5287200000.00
cashAndShortTermInvestments 215200000.00
propertyPlantAndEquipmentGross 1672200000.00
propertyPlantAndEquipmentNet 1672200000.00
commonStockSharesOutstanding 236932000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4958500000.00
intangibleAssets 139400000.00
otherCurrentAssets 80800000.00
totalLiab 2519500000.00
totalStockholderEquity 2321100000.00
otherCurrentLiab 27200000.00
commonStock 1200000.00
retainedEarnings 1295900000.00
otherLiab 760900000.00
goodWill 1168200000.00
otherAssets 1769100000.00
cash 188500000.00
totalCurrentLiabilities 1083900000.00
currentDeferredRevenue 366700000.00
netDebt 447800000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 636300000.00
otherStockholderEquity 896900000.00
propertyPlantEquipment 1609100000.00
totalCurrentAssets 1580300000.00
shortTermInvestments 14600000.00
netReceivables 802400000.00
longTermDebt 572600000.00
inventory 447600000.00
accountsPayable 626300000.00
accumulatedOtherComprehensiveIncome 127100000.00
commonStockTotalEquity 1200000.00
treasuryStock -46500000.00
nonCurrrentAssetsOther 337100000.00
nonCurrentAssetsTotal 3378200000.00
nonCurrentLiabilitiesTotal 1435600000.00
liabilitiesAndStockholdersEquity 4958500000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 1609100000.00
propertyPlantAndEquipmentNet 1609100000.00
commonStockSharesOutstanding 236932000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4854200000.00
intangibleAssets 1113100000.00
otherCurrentAssets 138300000.00
totalLiab 2490200000.00
totalStockholderEquity 2194800000.00
otherCurrentLiab 33900000.00
commonStock 600000.00
retainedEarnings 1235200000.00
otherLiab 891600000.00
goodWill 1113100000.00
otherAssets 1693700000.00
cash 137400000.00
totalCurrentLiabilities 1034200000.00
netDebt 464100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 601500000.00
otherStockholderEquity 889900000.00
propertyPlantEquipment 1524900000.00
totalCurrentAssets 1635600000.00
shortTermInvestments 38900000.00
netReceivables 870100000.00
longTermDebt 564400000.00
inventory 450900000.00
accountsPayable 963200000.00
accumulatedOtherComprehensiveIncome 69100000.00
commonStockTotalEquity 600000.00
treasuryStock -37800000.00
nonCurrrentAssetsOther 297100000.00
nonCurrentAssetsTotal 3218600000.00
nonCurrentLiabilitiesTotal 1456000000.00
liabilitiesAndStockholdersEquity 4854200000.00
cashAndShortTermInvestments 176300000.00
propertyPlantAndEquipmentGross 1524900000.00
propertyPlantAndEquipmentNet 1524900000.00
commonStockSharesOutstanding 236108000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 4775600000.00
intangibleAssets 1095400000.00
otherCurrentAssets 132300000.00
totalLiab 2589300000.00
totalStockholderEquity 2024900000.00
otherCurrentLiab 34900000.00
commonStock 600000.00
retainedEarnings 1161900000.00
otherLiab 983400000.00
goodWill 1095400000.00
otherAssets 1716800000.00
cash 118500000.00
totalCurrentLiabilities 1048300000.00
netDebt 526900000.00
shortTermDebt 87800000.00
shortLongTermDebtTotal 645400000.00
otherStockholderEquity 889600000.00
propertyPlantEquipment 1476700000.00
totalCurrentAssets 1582100000.00
shortTermInvestments 58400000.00
netReceivables 848300000.00
longTermDebt 557600000.00
inventory 424600000.00
accountsPayable 925600000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 600000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 365900000.00
nonCurrentAssetsTotal 3193500000.00
nonCurrentLiabilitiesTotal 1541000000.00
liabilitiesAndStockholdersEquity 4775600000.00
cashAndShortTermInvestments 176900000.00
propertyPlantAndEquipmentGross 1476700000.00
propertyPlantAndEquipmentNet 1476700000.00
commonStockSharesOutstanding 235632000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4705300000.00
intangibleAssets 1090500000.00
otherCurrentAssets 138000000.00
totalLiab 2601000000.00
totalStockholderEquity 1951900000.00
otherCurrentLiab 39500000.00
commonStock 600000.00
retainedEarnings 1096100000.00
otherLiab 967000000.00
goodWill 1090500000.00
otherAssets 1710200000.00
cash 118100000.00
totalCurrentLiabilities 1052400000.00
netDebt 576900000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 895500000.00
propertyPlantEquipment 1460600000.00
totalCurrentAssets 1534500000.00
shortTermInvestments 58000000.00
netReceivables 795400000.00
longTermDebt 581600000.00
inventory 425000000.00
accountsPayable 899500000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 3170800000.00
nonCurrentLiabilitiesTotal 1548600000.00
liabilitiesAndStockholdersEquity 4705300000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 1460600000.00
propertyPlantAndEquipmentNet 1460600000.00
commonStockSharesOutstanding 234476000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 4584000000.00
intangibleAssets 120400000.00
otherCurrentAssets 51300000.00
totalLiab 2546500000.00
totalStockholderEquity 1875400000.00
otherCurrentLiab 311800000.00
commonStock 600000.00
retainedEarnings 1064100000.00
otherLiab 834300000.00
goodWill 1086500000.00
otherAssets 1685800000.00
cash 123300000.00
totalCurrentLiabilities 1034800000.00
currentDeferredRevenue 36600000.00
netDebt 597800000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 871000000.00
propertyPlantEquipment 1460700000.00
totalCurrentAssets 1437500000.00
shortTermInvestments 59100000.00
netReceivables 767300000.00
longTermDebt 569400000.00
inventory 386900000.00
accountsPayable 534700000.00
accumulatedOtherComprehensiveIncome -60300000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 3146500000.00
nonCurrentLiabilitiesTotal 1511700000.00
liabilitiesAndStockholdersEquity 4584000000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 1460700000.00
propertyPlantAndEquipmentNet 1460700000.00
commonStockSharesOutstanding 234476000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 4377100000.00
intangibleAssets 1102500000.00
otherCurrentAssets 131000000.00
totalLiab 2355800000.00
totalStockholderEquity 1877300000.00
otherCurrentLiab 31000000.00
commonStock 600000.00
retainedEarnings 1032400000.00
otherLiab 767400000.00
goodWill 1102500000.00
otherAssets 1681500000.00
cash 67000000.00
totalCurrentLiabilities 1075900000.00
netDebt 696000000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 763000000.00
otherStockholderEquity 852500000.00
propertyPlantEquipment 1350800000.00
totalCurrentAssets 1344800000.00
shortTermInvestments 71300000.00
netReceivables 695600000.00
longTermDebt 512500000.00
inventory 379900000.00
accountsPayable 794400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 3032300000.00
nonCurrentLiabilitiesTotal 1279900000.00
liabilitiesAndStockholdersEquity 4377100000.00
cashAndShortTermInvestments 138300000.00
propertyPlantAndEquipmentGross 1445800000.00
propertyPlantAndEquipmentNet 1445800000.00
commonStockSharesOutstanding 231960000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 4297300000.00
intangibleAssets 1052900000.00
otherCurrentAssets 88500000.00
totalLiab 2313600000.00
totalStockholderEquity 1844200000.00
otherCurrentLiab 31900000.00
commonStock 600000.00
retainedEarnings 1002400000.00
otherLiab 779500000.00
goodWill 1052900000.00
otherAssets 1666100000.00
cash 67200000.00
totalCurrentLiabilities 1082600000.00
netDebt 618600000.00
shortTermDebt 234300000.00
shortLongTermDebtTotal 685800000.00
otherStockholderEquity 844700000.00
propertyPlantEquipment 1340100000.00
totalCurrentAssets 1291100000.00
shortTermInvestments 61400000.00
netReceivables 716700000.00
longTermDebt 451500000.00
inventory 357300000.00
accountsPayable 816400000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 248900000.00
nonCurrentAssetsTotal 3006200000.00
nonCurrentLiabilitiesTotal 1231000000.00
liabilitiesAndStockholdersEquity 4297300000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 1459500000.00
propertyPlantAndEquipmentNet 1459500000.00
commonStockSharesOutstanding 231992000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 4206200000.00
intangibleAssets 1036800000.00
otherCurrentAssets 85300000.00
totalLiab 2339300000.00
totalStockholderEquity 1734000000.00
otherCurrentLiab 38000000.00
commonStock 600000.00
retainedEarnings 941400000.00
otherLiab 751300000.00
goodWill 1036800000.00
otherAssets 1651900000.00
cash 56800000.00
totalCurrentLiabilities 1077100000.00
netDebt 716200000.00
shortTermDebt 262100000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 836900000.00
propertyPlantEquipment 1301500000.00
totalCurrentAssets 1252800000.00
shortTermInvestments 65800000.00
netReceivables 703600000.00
longTermDebt 510900000.00
inventory 341300000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 362700000.00
nonCurrentAssetsTotal 2953400000.00
nonCurrentLiabilitiesTotal 1262200000.00
liabilitiesAndStockholdersEquity 4206200000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 1301500000.00
propertyPlantAndEquipmentNet 1301500000.00
commonStockSharesOutstanding 231032000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 4089400000.00
intangibleAssets 1029800000.00
otherCurrentAssets 80300000.00
totalLiab 2309100000.00
totalStockholderEquity 1644200000.00
otherCurrentLiab 35800000.00
commonStock 600000.00
retainedEarnings 889200000.00
otherLiab 640700000.00
goodWill 1029800000.00
otherAssets 1625800000.00
cash 89700000.00
totalCurrentLiabilities 1122100000.00
netDebt 650800000.00
shortTermDebt 299900000.00
shortLongTermDebtTotal 740500000.00
otherStockholderEquity 828600000.00
propertyPlantEquipment 1294900000.00
totalCurrentAssets 1168700000.00
shortTermInvestments 40600000.00
netReceivables 626100000.00
longTermDebt 440600000.00
inventory 332000000.00
accountsPayable 786400000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 2920700000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 4089400000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 1294900000.00
propertyPlantAndEquipmentNet 1294900000.00
commonStockSharesOutstanding 231032000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 4159800000.00
intangibleAssets 1016600000.00
otherCurrentAssets 90200000.00
totalLiab 2404900000.00
totalStockholderEquity 1625500000.00
otherCurrentLiab 39000000.00
commonStock 600000.00
retainedEarnings 832700000.00
otherLiab 824700000.00
goodWill 1016600000.00
otherAssets 1664500000.00
cash 139500000.00
totalCurrentLiabilities 953600000.00
netDebt 661100000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 800600000.00
otherStockholderEquity 824200000.00
propertyPlantEquipment 1257000000.00
totalCurrentAssets 1238300000.00
netReceivables 660800000.00
longTermDebt 626600000.00
inventory 347800000.00
accountsPayable 740600000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 647900000.00
nonCurrentAssetsTotal 2921500000.00
nonCurrentLiabilitiesTotal 1451300000.00
liabilitiesAndStockholdersEquity 4159800000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
commonStockSharesOutstanding 229932000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 4136900000.00
intangibleAssets 1018000000.00
otherCurrentAssets 83400000.00
totalLiab 2442000000.00
totalStockholderEquity 1564400000.00
otherCurrentLiab 49700000.00
commonStock 600000.00
retainedEarnings 779200000.00
otherLiab 821200000.00
goodWill 1018000000.00
otherAssets 1657500000.00
cash 146600000.00
totalCurrentLiabilities 977200000.00
netDebt 682400000.00
shortTermDebt 185400000.00
shortLongTermDebtTotal 829000000.00
otherStockholderEquity 802800000.00
propertyPlantEquipment 1257600000.00
totalCurrentAssets 1221800000.00
netReceivables 640600000.00
longTermDebt 643600000.00
inventory 351200000.00
accountsPayable 742100000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 639500000.00
nonCurrentAssetsTotal 2915100000.00
nonCurrentLiabilitiesTotal 1464800000.00
liabilitiesAndStockholdersEquity 4136900000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 1257600000.00
propertyPlantAndEquipmentNet 1257600000.00
commonStockSharesOutstanding 228668000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4206400000.00
intangibleAssets 1037300000.00
otherCurrentAssets 78600000.00
totalLiab 2506200000.00
totalStockholderEquity 1577200000.00
otherCurrentLiab 60900000.00
commonStock 600000.00
retainedEarnings 751100000.00
otherLiab 852800000.00
goodWill 1037300000.00
otherAssets 1679200000.00
cash 163200000.00
totalCurrentLiabilities 968700000.00
netDebt 752200000.00
shortTermDebt 230700000.00
shortLongTermDebtTotal 915400000.00
otherStockholderEquity 801500000.00
propertyPlantEquipment 1299700000.00
totalCurrentAssets 1227500000.00
netReceivables 654700000.00
longTermDebt 684700000.00
inventory 331000000.00
accountsPayable 677100000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 641900000.00
nonCurrentAssetsTotal 2978900000.00
nonCurrentLiabilitiesTotal 1537500000.00
liabilitiesAndStockholdersEquity 4206400000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 1299700000.00
propertyPlantAndEquipmentNet 1299700000.00
commonStockSharesOutstanding 228612000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3529100000.00
intangibleAssets 860800000.00
otherCurrentAssets 44200000.00
totalLiab 1972700000.00
totalStockholderEquity 1534200000.00
otherCurrentLiab 39300000.00
commonStock 600000.00
retainedEarnings 681400000.00
otherLiab 680300000.00
goodWill 860800000.00
otherAssets 1377600000.00
cash 229700000.00
totalCurrentLiabilities 663800000.00
netDebt 354800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 584500000.00
otherStockholderEquity 797000000.00
propertyPlantEquipment 1077200000.00
totalCurrentAssets 1074300000.00
shortTermInvestments 44200000.00
netReceivables 499100000.00
longTermDebt 568000000.00
inventory 223400000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome 55200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 516800000.00
nonCurrentAssetsTotal 2454800000.00
nonCurrentLiabilitiesTotal 1308900000.00
liabilitiesAndStockholdersEquity 3529100000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 1077200000.00
propertyPlantAndEquipmentNet 1077200000.00
commonStockSharesOutstanding 228612000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3286700000.00
intangibleAssets 851900000.00
otherCurrentAssets 40300000.00
totalLiab 1818500000.00
totalStockholderEquity 1448800000.00
otherCurrentLiab 13200000.00
commonStock 600000.00
retainedEarnings 620700000.00
otherLiab 672700000.00
goodWill 851900000.00
otherAssets 1260100000.00
cash 189000000.00
totalCurrentLiabilities 562900000.00
netDebt 401300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 590300000.00
otherStockholderEquity 794400000.00
propertyPlantEquipment 1007300000.00
totalCurrentAssets 1019400000.00
netReceivables 497100000.00
longTermDebt 583000000.00
inventory 221400000.00
accountsPayable 542400000.00
accumulatedOtherComprehensiveIncome 33100000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 408100000.00
nonCurrentAssetsTotal 2267300000.00
nonCurrentLiabilitiesTotal 1255600000.00
liabilitiesAndStockholdersEquity 3286700000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 1007300000.00
propertyPlantAndEquipmentNet 1007300000.00
commonStockSharesOutstanding 226600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3194800000.00
intangibleAssets 850600000.00
otherCurrentAssets 39600000.00
totalLiab 1795800000.00
totalStockholderEquity 1381600000.00
otherCurrentLiab 17300000.00
commonStock 600000.00
retainedEarnings 582900000.00
otherLiab 646100000.00
goodWill 850600000.00
otherAssets 1241000000.00
cash 144000000.00
totalCurrentLiabilities 575800000.00
netDebt 438900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 582900000.00
otherStockholderEquity 784600000.00
propertyPlantEquipment 990900000.00
totalCurrentAssets 962900000.00
netReceivables 491200000.00
longTermDebt 573900000.00
inventory 215600000.00
accountsPayable 549500000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 390400000.00
nonCurrentAssetsTotal 2231900000.00
nonCurrentLiabilitiesTotal 1220000000.00
liabilitiesAndStockholdersEquity 3194800000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 990900000.00
propertyPlantAndEquipmentNet 990900000.00
commonStockSharesOutstanding 225532000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3169800000.00
intangibleAssets 851700000.00
otherCurrentAssets 39800000.00
totalLiab 1815300000.00
totalStockholderEquity 1339400000.00
otherCurrentLiab 34700000.00
commonStock 300000.00
retainedEarnings 535500000.00
otherLiab 617100000.00
goodWill 851700000.00
otherAssets 1247800000.00
cash 78700000.00
totalCurrentLiabilities 595100000.00
netDebt 533500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 612200000.00
otherStockholderEquity 778300000.00
propertyPlantEquipment 993400000.00
totalCurrentAssets 928600000.00
netReceivables 515600000.00
longTermDebt 603100000.00
inventory 215700000.00
accountsPayable 551300000.00
accumulatedOtherComprehensiveIncome 25300000.00
commonStockTotalEquity 300000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 396100000.00
nonCurrentAssetsTotal 2241200000.00
nonCurrentLiabilitiesTotal 1220200000.00
liabilitiesAndStockholdersEquity 3169800000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 993400000.00
propertyPlantAndEquipmentNet 993400000.00
commonStockSharesOutstanding 224176000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3038900000.00
intangibleAssets 852000000.00
otherCurrentAssets 62500000.00
totalLiab 1761300000.00
totalStockholderEquity 1260400000.00
otherCurrentLiab 160300000.00
commonStock 300000.00
retainedEarnings 491300000.00
otherLiab 648200000.00
goodWill 852000000.00
otherAssets 1229000000.00
cash 113100000.00
totalCurrentLiabilities 470300000.00
netDebt 530900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 754800000.00
propertyPlantEquipment 985300000.00
totalCurrentAssets 824600000.00
shortTermInvestments 32000000.00
netReceivables 414900000.00
longTermDebt 634000000.00
inventory 201300000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 300000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 2214300000.00
nonCurrentLiabilitiesTotal 1291000000.00
liabilitiesAndStockholdersEquity 3038900000.00
cashAndShortTermInvestments 113100000.00
propertyPlantAndEquipmentGross 985300000.00
propertyPlantAndEquipmentNet 985300000.00
commonStockSharesOutstanding 224176000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2939500000.00
intangibleAssets 844000000.00
otherCurrentAssets 29700000.00
totalLiab 1745100000.00
totalStockholderEquity 1179400000.00
otherCurrentLiab 25300000.00
commonStock 300000.00
retainedEarnings 446200000.00
otherLiab 623200000.00
goodWill 844000000.00
otherAssets 1258700000.00
cash 106800000.00
totalCurrentLiabilities 486900000.00
netDebt 541000000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 647800000.00
otherStockholderEquity 740600000.00
propertyPlantEquipment 927600000.00
totalCurrentAssets 753200000.00
netReceivables 381000000.00
longTermDebt 635000000.00
inventory 198400000.00
accountsPayable 448800000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 300000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 368900000.00
nonCurrentAssetsTotal 2186300000.00
nonCurrentLiabilitiesTotal 1258200000.00
liabilitiesAndStockholdersEquity 2939500000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 927600000.00
propertyPlantAndEquipmentNet 927600000.00
commonStockSharesOutstanding 220256000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2856300000.00
intangibleAssets 842900000.00
otherCurrentAssets 15600000.00
totalLiab 1724700000.00
totalStockholderEquity 1118700000.00
otherCurrentLiab 16700000.00
commonStock 300000.00
retainedEarnings 415200000.00
otherLiab 616200000.00
goodWill 842900000.00
otherAssets 1239600000.00
cash 73400000.00
totalCurrentLiabilities 480900000.00
netDebt 565600000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 639000000.00
otherStockholderEquity 710100000.00
propertyPlantEquipment 919900000.00
totalCurrentAssets 696800000.00
netReceivables 367000000.00
longTermDebt 627600000.00
inventory 192600000.00
accountsPayable 452800000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 300000.00
treasuryStock -32700000.00
nonCurrrentAssetsOther 353800000.00
nonCurrentAssetsTotal 2159500000.00
nonCurrentLiabilitiesTotal 1243800000.00
liabilitiesAndStockholdersEquity 2856300000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 919900000.00
propertyPlantAndEquipmentNet 919900000.00
commonStockSharesOutstanding 216864000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2748300000.00
intangibleAssets 828500000.00
otherCurrentAssets 14700000.00
totalLiab 1712700000.00
totalStockholderEquity 1025400000.00
otherCurrentLiab 8000000.00
commonStock 300000.00
retainedEarnings 375200000.00
otherLiab 607700000.00
goodWill 828500000.00
otherAssets 1222600000.00
cash 25900000.00
totalCurrentLiabilities 471400000.00
netDebt 622900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 648800000.00
otherStockholderEquity 708800000.00
propertyPlantEquipment 897000000.00
totalCurrentAssets 628700000.00
netReceivables 358800000.00
longTermDebt 633600000.00
inventory 189200000.00
accountsPayable 448200000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 300000.00
treasuryStock -33300000.00
nonCurrrentAssetsOther 346900000.00
nonCurrentAssetsTotal 2119600000.00
nonCurrentLiabilitiesTotal 1241300000.00
liabilitiesAndStockholdersEquity 2748300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 897000000.00
propertyPlantAndEquipmentNet 897000000.00
commonStockSharesOutstanding 214376000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2682900000.00
intangibleAssets 827000000.00
otherCurrentAssets 14200000.00
totalLiab 1687000000.00
totalStockholderEquity 981400000.00
otherCurrentLiab 1200000.00
commonStock 300000.00
retainedEarnings 335800000.00
otherLiab 603500000.00
goodWill 827000000.00
otherAssets 1221500000.00
cash 36600000.00
totalCurrentLiabilities 451200000.00
netDebt 610100000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 646700000.00
otherStockholderEquity 701800000.00
propertyPlantEquipment 894900000.00
totalCurrentAssets 566500000.00
shortTermInvestments 14200000.00
netReceivables 292100000.00
longTermDebt 632300000.00
inventory 180300000.00
accountsPayable 435600000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 300000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 2116400000.00
nonCurrentLiabilitiesTotal 1235800000.00
liabilitiesAndStockholdersEquity 2682900000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 894900000.00
propertyPlantAndEquipmentNet 894900000.00
commonStockSharesOutstanding 214376000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2672500000.00
intangibleAssets 822900000.00
otherCurrentAssets 13400000.00
totalLiab 1675100000.00
totalStockholderEquity 984900000.00
otherCurrentLiab 33300000.00
commonStock 300000.00
retainedEarnings 299100000.00
otherLiab 515600000.00
goodWill 822900000.00
otherAssets 1228700000.00
cash 46300000.00
totalCurrentLiabilities 511200000.00
netDebt 614600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 660900000.00
otherStockholderEquity 716500000.00
propertyPlantEquipment 856400000.00
totalCurrentAssets 587400000.00
netReceivables 291600000.00
longTermDebt 648300000.00
inventory 172100000.00
accountsPayable 465300000.00
accumulatedOtherComprehensiveIncome -30700000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther 353200000.00
nonCurrentAssetsTotal 2085100000.00
nonCurrentLiabilitiesTotal 1163900000.00
liabilitiesAndStockholdersEquity 2672500000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 856400000.00
propertyPlantAndEquipmentNet 856400000.00
commonStockSharesOutstanding 215912000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2615800000.00
intangibleAssets 822400000.00
otherCurrentAssets 13100000.00
totalLiab 1668800000.00
totalStockholderEquity 936200000.00
otherCurrentLiab 27900000.00
commonStock 300000.00
retainedEarnings 271100000.00
otherLiab 651100000.00
goodWill 822400000.00
otherAssets 1213400000.00
cash 30200000.00
totalCurrentLiabilities 501500000.00
netDebt 637400000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 667600000.00
otherStockholderEquity 1263600000.00
propertyPlantEquipment 858300000.00
totalCurrentAssets 544100000.00
netReceivables 295600000.00
longTermDebt 516200000.00
inventory 156000000.00
accountsPayable 457100000.00
accumulatedOtherComprehensiveIncome -39900000.00
commonStockTotalEquity 300000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 336100000.00
nonCurrentAssetsTotal 2071700000.00
nonCurrentLiabilitiesTotal 1167300000.00
liabilitiesAndStockholdersEquity 2615800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 858300000.00
propertyPlantAndEquipmentNet 858300000.00
commonStockSharesOutstanding 215344000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2505000000.00
intangibleAssets 814000000.00
otherCurrentAssets 36000000.00
totalLiab 1645000000.00
totalStockholderEquity 851000000.00
otherCurrentLiab 23000000.00
commonStock 300000.00
retainedEarnings 229000000.00
otherLiab 500900000.00
goodWill 813900000.00
otherAssets 1200800000.00
cash 22000000.00
totalCurrentLiabilities 502000000.00
netDebt 675000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 697000000.00
otherStockholderEquity 699000000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 476000000.00
netReceivables 250000000.00
longTermDebt 643200000.00
inventory 144000000.00
accountsPayable 425000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 300000.00
treasuryStock -22700000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 2029000000.00
nonCurrentLiabilitiesTotal 1143000000.00
liabilitiesAndStockholdersEquity 2505000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 828000000.00
propertyPlantAndEquipmentNet 828000000.00
commonStockSharesOutstanding 213576000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2770900000.00
intangibleAssets 1160600000.00
otherCurrentAssets 60900000.00
totalLiab 1655300000.00
totalStockholderEquity 1104200000.00
otherCurrentLiab 8800000.00
commonStock 300000.00
retainedEarnings 470900000.00
otherLiab 498900000.00
goodWill 1160600000.00
otherAssets 1491400000.00
cash 32900000.00
totalCurrentLiabilities 455000000.00
netDebt 704100000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 737000000.00
otherStockholderEquity 1153900000.00
propertyPlantEquipment 838200000.00
totalCurrentAssets 441300000.00
netReceivables 203700000.00
longTermDebt 701400000.00
inventory 143800000.00
accountsPayable 410600000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 300000.00
treasuryStock -27600000.00
nonCurrrentAssetsOther 325100000.00
nonCurrentAssetsTotal 2329600000.00
nonCurrentLiabilitiesTotal 1200300000.00
liabilitiesAndStockholdersEquity 2770900000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 838200000.00
propertyPlantAndEquipmentNet 838200000.00
commonStockSharesOutstanding 213576000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2770300000.00
intangibleAssets 1172800000.00
otherCurrentAssets 20300000.00
totalLiab 1623500000.00
totalStockholderEquity 1136800000.00
otherCurrentLiab 86900000.00
commonStock 300000.00
retainedEarnings 472700000.00
otherLiab 402500000.00
otherAssets 1512100000.00
cash 38600000.00
totalCurrentLiabilities 525400000.00
netDebt 697500000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 736100000.00
otherStockholderEquity 1194600000.00
propertyPlantEquipment 822200000.00
totalCurrentAssets 436000000.00
netReceivables 200000000.00
longTermDebt 695600000.00
inventory 146400000.00
accountsPayable 398000000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 300000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 308500000.00
nonCurrentAssetsTotal 2334300000.00
nonCurrentLiabilitiesTotal 1098100000.00
liabilitiesAndStockholdersEquity 2770300000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 822200000.00
propertyPlantAndEquipmentNet 822200000.00
commonStockSharesOutstanding 211968000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2720900000.00
otherCurrentAssets 19500000.00
totalLiab 1599800000.00
totalStockholderEquity 1112100000.00
otherCurrentLiab 87200000.00
commonStock 300000.00
retainedEarnings 459300000.00
otherLiab 400600000.00
goodWill 1179200000.00
otherAssets 1514500000.00
cash 23600000.00
totalCurrentLiabilities 492100000.00
netDebt 710500000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 734100000.00
otherStockholderEquity 1169000000.00
propertyPlantEquipment 794600000.00
totalCurrentAssets 411800000.00
netReceivables 197000000.00
longTermDebt 707100000.00
inventory 143300000.00
accountsPayable 377900000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 300000.00
treasuryStock -29700000.00
nonCurrrentAssetsOther 296100000.00
nonCurrentAssetsTotal 2309100000.00
nonCurrentLiabilitiesTotal 1107700000.00
liabilitiesAndStockholdersEquity 2720900000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 794600000.00
propertyPlantAndEquipmentNet 794600000.00
commonStockSharesOutstanding 211656000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2768200000.00
otherCurrentAssets 32100000.00
totalLiab 1663600000.00
totalStockholderEquity 1104600000.00
otherCurrentLiab 91700000.00
commonStock 300000.00
retainedEarnings 439000000.00
otherLiab 408700000.00
goodWill 1191400000.00
otherAssets 1542100000.00
cash 15500000.00
totalCurrentLiabilities 515700000.00
netDebt 779600000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 795100000.00
otherStockholderEquity 1154100000.00
propertyPlantEquipment 791600000.00
totalCurrentAssets 434500000.00
netReceivables 202800000.00
longTermDebt 739200000.00
inventory 153500000.00
accountsPayable 368100000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 300000.00
treasuryStock -29900000.00
nonCurrrentAssetsOther 296800000.00
nonCurrentAssetsTotal 2333700000.00
nonCurrentLiabilitiesTotal 1147900000.00
liabilitiesAndStockholdersEquity 2768200000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 791600000.00
propertyPlantAndEquipmentNet 791600000.00
commonStockSharesOutstanding 211072000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 2765900000.00
intangibleAssets 1203100000.00
otherCurrentAssets 58700000.00
totalLiab 1668500000.00
totalStockholderEquity 1087100000.00
otherCurrentLiab 67300000.00
commonStock 300000.00
retainedEarnings 422900000.00
otherLiab 398200000.00
goodWill 1203100000.00
otherAssets 1548100000.00
cash 10100000.00
totalCurrentLiabilities 529900000.00
netDebt 784700000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 794800000.00
otherStockholderEquity 1146300000.00
propertyPlantEquipment 807200000.00
totalCurrentAssets 410600000.00
shortTermInvestments 11300000.00
netReceivables 168900000.00
longTermDebt 740400000.00
inventory 161600000.00
accountsPayable 408200000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 300000.00
treasuryStock -33300000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 2355300000.00
nonCurrentLiabilitiesTotal 1138600000.00
liabilitiesAndStockholdersEquity 2765900000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 807200000.00
propertyPlantAndEquipmentNet 807200000.00
commonStockSharesOutstanding 211072000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2844000000.00
intangibleAssets 1222500000.00
otherCurrentAssets 37100000.00
totalLiab 1761900000.00
totalStockholderEquity 1082100000.00
otherCurrentLiab 39400000.00
commonStock 300000.00
retainedEarnings 420000000.00
otherLiab 405400000.00
otherAssets 1560200000.00
cash 28100000.00
totalCurrentLiabilities 530700000.00
netDebt 865800000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 893900000.00
otherStockholderEquity 1127200000.00
propertyPlantEquipment 803100000.00
totalCurrentAssets 480700000.00
netReceivables 231000000.00
longTermDebt 825800000.00
inventory 184500000.00
accountsPayable 423200000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 300000.00
treasuryStock -34400000.00
nonCurrrentAssetsOther 337700000.00
nonCurrentAssetsTotal 2363300000.00
nonCurrentLiabilitiesTotal 1231200000.00
liabilitiesAndStockholdersEquity 2844000000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 803100000.00
propertyPlantAndEquipmentNet 803100000.00
commonStockSharesOutstanding 210376000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2891800000.00
intangibleAssets 1256900000.00
otherCurrentAssets 36400000.00
totalLiab 1796200000.00
totalStockholderEquity 1095600000.00
otherCurrentLiab 52100000.00
commonStock 300000.00
retainedEarnings 419400000.00
otherLiab 405000000.00
otherAssets 1590600000.00
cash 21300000.00
totalCurrentLiabilities 570100000.00
netDebt 876000000.00
shortTermDebt 76200000.00
shortLongTermDebtTotal 897300000.00
otherStockholderEquity 1133400000.00
propertyPlantEquipment 809300000.00
totalCurrentAssets 491900000.00
netReceivables 252200000.00
longTermDebt 821100000.00
inventory 182000000.00
accountsPayable 441800000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 300000.00
treasuryStock -31800000.00
nonCurrrentAssetsOther 333700000.00
nonCurrentAssetsTotal 2399900000.00
nonCurrentLiabilitiesTotal 1226100000.00
liabilitiesAndStockholdersEquity 2891800000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 809300000.00
propertyPlantAndEquipmentNet 809300000.00
commonStockSharesOutstanding 212360000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2904000000.00
intangibleAssets 1272500000.00
otherCurrentAssets 36600000.00
totalLiab 1824900000.00
totalStockholderEquity 1079100000.00
otherCurrentLiab 69500000.00
commonStock 300000.00
retainedEarnings 382700000.00
otherLiab 403400000.00
otherAssets 1605800000.00
cash 13400000.00
totalCurrentLiabilities 654200000.00
netDebt 889600000.00
shortTermDebt 135700000.00
shortLongTermDebtTotal 903000000.00
otherStockholderEquity 1135700000.00
propertyPlantEquipment 791900000.00
totalCurrentAssets 506300000.00
netReceivables 276300000.00
longTermDebt 767300000.00
inventory 180000000.00
accountsPayable 449000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 300000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 333300000.00
nonCurrentAssetsTotal 2397700000.00
nonCurrentLiabilitiesTotal 1170700000.00
liabilitiesAndStockholdersEquity 2904000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 791900000.00
propertyPlantAndEquipmentNet 791900000.00
commonStockSharesOutstanding 214176000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2970700000.00
intangibleAssets 1284700000.00
otherCurrentAssets 156000000.00
totalLiab 1904400000.00
totalStockholderEquity 1057500000.00
otherCurrentLiab 92100000.00
commonStock 300000.00
retainedEarnings 346400000.00
cash 21700000.00
totalCurrentLiabilities 659800000.00
netDebt 958600000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 980300000.00
otherStockholderEquity 1127700000.00
totalCurrentAssets 558300000.00
netReceivables 216200000.00
inventory 164400000.00
accountsPayable 433700000.00
accumulatedOtherComprehensiveIncome 10300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 331700000.00
nonCurrentAssetsTotal 2412400000.00
nonCurrentLiabilitiesTotal 1244600000.00
liabilitiesAndStockholdersEquity 2970700000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 796000000.00
propertyPlantAndEquipmentNet 796000000.00
commonStockSharesOutstanding 214176000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2746000000.00
intangibleAssets 1037500000.00
otherCurrentAssets 252200000.00
totalLiab 1725300000.00
totalStockholderEquity 1020700000.00
otherCurrentLiab 56000000.00
commonStock 300000.00
retainedEarnings 314100000.00
cash 25200000.00
totalCurrentLiabilities 563500000.00
netDebt 870700000.00
shortTermDebt 118500000.00
shortLongTermDebtTotal 895900000.00
otherStockholderEquity 1120600000.00
totalCurrentAssets 668400000.00
netReceivables 215600000.00
inventory 175400000.00
accountsPayable 389000000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 2077600000.00
nonCurrentLiabilitiesTotal 1161800000.00
liabilitiesAndStockholdersEquity 2746000000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 725100000.00
propertyPlantAndEquipmentNet 725100000.00
commonStockSharesOutstanding 214901961.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 2734100000.00
intangibleAssets 1039700000.00
otherCurrentAssets 249900000.00
totalLiab 1751000000.00
totalStockholderEquity 983100000.00
otherCurrentLiab 51500000.00
retainedEarnings 291000000.00
cash 37200000.00
totalCurrentLiabilities 556800000.00
netDebt 881900000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 919100000.00
otherStockholderEquity 1128200000.00
totalCurrentAssets 681600000.00
netReceivables 224600000.00
inventory 169900000.00
accountsPayable 395200000.00
accumulatedOtherComprehensiveIncome -436100000.00
nonCurrrentAssetsOther 303800000.00
nonCurrentAssetsTotal 2052500000.00
nonCurrentLiabilitiesTotal 1194200000.00
liabilitiesAndStockholdersEquity 2734100000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 709000000.00
commonStockSharesOutstanding 215111111.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2755600000.00
intangibleAssets 1048200000.00
otherCurrentAssets 251800000.00
totalLiab 1801800000.00
totalStockholderEquity 953800000.00
otherCurrentLiab 49200000.00
retainedEarnings 258700000.00
cash 47300000.00
totalCurrentLiabilities 571400000.00
netDebt 948900000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 996200000.00
otherStockholderEquity 1080000000.00
totalCurrentAssets 694600000.00
netReceivables 230400000.00
inventory 165100000.00
accountsPayable 377100000.00
accumulatedOtherComprehensiveIncome -384900000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesTotal 1230400000.00
liabilitiesAndStockholdersEquity 2755600000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 634500000.00
propertyPlantAndEquipmentNet 703400000.00
commonStockSharesOutstanding 194545455.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 1846100000.00
intangibleAssets 560400000.00
otherCurrentAssets 31000000.00
totalLiab 1060300000.00
totalStockholderEquity 777300000.00
otherCurrentLiab 32200000.00
retainedEarnings 230200000.00
cash 44000000.00
totalCurrentLiabilities 454100000.00
netDebt 349500000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 393500000.00
otherStockholderEquity 917500000.00
totalCurrentAssets 376100000.00
netReceivables 185400000.00
inventory 115700000.00
accountsPayable 276900000.00
accumulatedOtherComprehensiveIncome -370400000.00
nonCurrrentAssetsOther 275100000.00
nonCurrentAssetsTotal 1470000000.00
nonCurrentLiabilitiesTotal 606200000.00
liabilitiesAndStockholdersEquity 1846100000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 634500000.00
propertyPlantAndEquipmentNet 634500000.00
commonStockSharesOutstanding 194545455.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1759500000.00
intangibleAssets 527700000.00
otherCurrentAssets 34000000.00
totalLiab 1030200000.00
totalStockholderEquity 729300000.00
otherCurrentLiab 33400000.00
retainedEarnings 202300000.00
cash 11700000.00
totalCurrentLiabilities 346200000.00
netDebt 340000000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 351700000.00
otherStockholderEquity 927900000.00
totalCurrentAssets 368500000.00
netReceivables 192000000.00
inventory 130800000.00
accountsPayable 266600000.00
accumulatedOtherComprehensiveIncome -400900000.00
nonCurrrentAssetsOther 259400000.00
nonCurrentAssetsTotal 1391000000.00
nonCurrentLiabilitiesTotal 684000000.00
liabilitiesAndStockholdersEquity 1759500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 603900000.00
propertyPlantAndEquipmentNet 603900000.00
commonStockSharesOutstanding 189589041.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1762200000.00
intangibleAssets 534800000.00
otherCurrentAssets 32300000.00
totalLiab 1046600000.00
totalStockholderEquity 715600000.00
otherCurrentLiab 35600000.00
retainedEarnings 188500000.00
cash 13900000.00
totalCurrentLiabilities 339400000.00
netDebt 360700000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 374600000.00
otherStockholderEquity 919300000.00
totalCurrentAssets 326400000.00
netReceivables 155700000.00
inventory 124500000.00
accountsPayable 259200000.00
accumulatedOtherComprehensiveIncome -392200000.00
nonCurrrentAssetsOther 271500000.00
nonCurrentAssetsTotal 1435800000.00
nonCurrentLiabilitiesTotal 707200000.00
liabilitiesAndStockholdersEquity 1762200000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 629500000.00
propertyPlantAndEquipmentNet 629500000.00
commonStockSharesOutstanding 188915663.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1757500000.00
intangibleAssets 541200000.00
otherCurrentAssets 23100000.00
totalLiab 1040600000.00
totalStockholderEquity 716900000.00
otherCurrentLiab 39100000.00
retainedEarnings 172600000.00
cash 7500000.00
totalCurrentLiabilities 357200000.00
netDebt 351000000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 358500000.00
otherStockholderEquity 920500000.00
totalCurrentAssets 322800000.00
netReceivables 183500000.00
inventory 108700000.00
accountsPayable 272900000.00
accumulatedOtherComprehensiveIncome -376200000.00
nonCurrrentAssetsOther 273200000.00
nonCurrentAssetsTotal 1434700000.00
nonCurrentLiabilitiesTotal 683400000.00
liabilitiesAndStockholdersEquity 1757500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 620300000.00
propertyPlantAndEquipmentNet 620300000.00
commonStockSharesOutstanding 190825688.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 1736300000.00
intangibleAssets 545600000.00
otherCurrentAssets 26900000.00
totalLiab 1021900000.00
totalStockholderEquity 693700000.00
otherCurrentLiab 53900000.00
retainedEarnings 150700000.00
cash 13400000.00
totalCurrentLiabilities 395200000.00
netDebt 324700000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 338100000.00
otherStockholderEquity 902500000.00
totalCurrentAssets 306900000.00
netReceivables 158600000.00
inventory 108000000.00
accountsPayable 273600000.00
accumulatedOtherComprehensiveIncome -359500000.00
nonCurrrentAssetsOther 272100000.00
nonCurrentAssetsTotal 1429400000.00
nonCurrentLiabilitiesTotal 626700000.00
liabilitiesAndStockholdersEquity 1736300000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
commonStockSharesOutstanding 190825688.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1696400000.00
intangibleAssets 543100000.00
otherCurrentAssets 34400000.00
totalLiab 1008800000.00
totalStockholderEquity 687600000.00
otherCurrentLiab 50000000.00
retainedEarnings 127100000.00
cash 19400000.00
totalCurrentLiabilities 388300000.00
netDebt 274200000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 293600000.00
otherStockholderEquity 923100000.00
totalCurrentAssets 304200000.00
netReceivables 138600000.00
inventory 111800000.00
accountsPayable 289500000.00
accumulatedOtherComprehensiveIncome -362600000.00
nonCurrrentAssetsOther 290400000.00
nonCurrentAssetsTotal 1392200000.00
nonCurrentLiabilitiesTotal 620500000.00
liabilitiesAndStockholdersEquity 1696400000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 558700000.00
propertyPlantAndEquipmentNet 558700000.00
commonStockSharesOutstanding 192000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 1692900000.00
intangibleAssets 547800000.00
otherCurrentAssets 29300000.00
totalLiab 1014800000.00
totalStockholderEquity 678100000.00
otherCurrentLiab 45400000.00
retainedEarnings 109100000.00
cash 29400000.00
totalCurrentLiabilities 381400000.00
netDebt 274700000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 304100000.00
otherStockholderEquity 919700000.00
totalCurrentAssets 303600000.00
netReceivables 144000000.00
inventory 100900000.00
accountsPayable 288600000.00
accumulatedOtherComprehensiveIncome -350700000.00
nonCurrrentAssetsOther 289300000.00
nonCurrentAssetsTotal 1389300000.00
nonCurrentLiabilitiesTotal 633400000.00
liabilitiesAndStockholdersEquity 1692900000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 552200000.00
propertyPlantAndEquipmentNet 552200000.00
commonStockSharesOutstanding 192520325.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 1648700000.00
intangibleAssets 551000000.00
otherCurrentAssets 28800000.00
totalLiab 1008300000.00
totalStockholderEquity 640400000.00
otherCurrentLiab 39400000.00
retainedEarnings 83100000.00
cash 13200000.00
totalCurrentLiabilities 367900000.00
netDebt 287500000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 300700000.00
otherStockholderEquity 894000000.00
totalCurrentAssets 285500000.00
netReceivables 144900000.00
inventory 98600000.00
accountsPayable 291800000.00
accumulatedOtherComprehensiveIncome -336700000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 1363200000.00
nonCurrentLiabilitiesTotal 640400000.00
liabilitiesAndStockholdersEquity 1648700000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 532100000.00
propertyPlantAndEquipmentNet 532100000.00
commonStockSharesOutstanding 190769231.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 1623600000.00
intangibleAssets 555700000.00
otherCurrentAssets 25900000.00
totalLiab 987800000.00
totalStockholderEquity 628800000.00
otherCurrentLiab 30600000.00
retainedEarnings 61800000.00
cash 11500000.00
totalCurrentLiabilities 337900000.00
netDebt 305800000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 317300000.00
otherStockholderEquity 895900000.00
totalCurrentAssets 253100000.00
netReceivables 124600000.00
inventory 91100000.00
accountsPayable 269300000.00
accumulatedOtherComprehensiveIncome -328900000.00
nonCurrrentAssetsOther 280600000.00
nonCurrentAssetsTotal 1370500000.00
nonCurrentLiabilitiesTotal 649900000.00
liabilitiesAndStockholdersEquity 1623600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534200000.00
commonStockSharesOutstanding 190769231.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1666100000.00
intangibleAssets 546200000.00
otherCurrentAssets 13200000.00
totalLiab 1029800000.00
totalStockholderEquity 636300000.00
otherCurrentLiab 31600000.00
retainedEarnings 76400000.00
cash 22100000.00
totalCurrentLiabilities 290300000.00
netDebt 372900000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 917600000.00
totalCurrentAssets 271500000.00
netReceivables 126900000.00
inventory 109300000.00
accountsPayable 215700000.00
accumulatedOtherComprehensiveIncome -357700000.00
nonCurrrentAssetsOther 300500000.00
nonCurrentAssetsTotal 1394600000.00
nonCurrentLiabilitiesTotal 739500000.00
liabilitiesAndStockholdersEquity 1666100000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 547900000.00
propertyPlantAndEquipmentNet 547900000.00
commonStockSharesOutstanding 190379747.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1649900000.00
intangibleAssets 547600000.00
otherCurrentAssets 11600000.00
totalLiab 1030000000.00
totalStockholderEquity 619900000.00
otherCurrentLiab 30400000.00
retainedEarnings 61100000.00
cash 16800000.00
totalCurrentLiabilities 330500000.00
netDebt 341600000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 358400000.00
otherStockholderEquity 900000000.00
totalCurrentAssets 267800000.00
netReceivables 134300000.00
inventory 105100000.00
accountsPayable 254700000.00
accumulatedOtherComprehensiveIncome -341200000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 1382100000.00
nonCurrentLiabilitiesTotal 699500000.00
liabilitiesAndStockholdersEquity 1649900000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 539300000.00
propertyPlantAndEquipmentNet 539300000.00
commonStockSharesOutstanding 187526882.00
1996-03-31
date 1996-03-31
filing_date 1996-06-11
currency_symbol USD
totalAssets 1335200000.00
intangibleAssets 313000000.00
otherCurrentAssets 10000000.00
totalLiab 732000000.00
totalStockholderEquity 600000000.00
otherCurrentLiab 26600000.00
retainedEarnings 34100000.00
cash 12100000.00
totalCurrentLiabilities 252500000.00
netDebt 122600000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 970700000.00
totalCurrentAssets 207500000.00
netReceivables 91400000.00
inventory 94000000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -404800000.00
nonCurrrentAssetsOther 291700000.00
nonCurrentAssetsTotal 1127700000.00
nonCurrentLiabilitiesTotal 479500000.00
liabilitiesAndStockholdersEquity 1335200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 523000000.00
commonStockSharesOutstanding 189230769.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1335200000.00
intangibleAssets 313000000.00
otherCurrentAssets 10000000.00
totalLiab 732000000.00
totalStockholderEquity 603200000.00
otherCurrentLiab 26600000.00
retainedEarnings 34100000.00
cash 12100000.00
totalCurrentLiabilities 252500000.00
netDebt 122600000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 973900000.00
totalCurrentAssets 207500000.00
netReceivables 91400000.00
inventory 94000000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -404800000.00
nonCurrrentAssetsOther 291700000.00
nonCurrentAssetsTotal 1127700000.00
nonCurrentLiabilitiesTotal 479500000.00
liabilitiesAndStockholdersEquity 1335200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 523000000.00
commonStockSharesOutstanding 189230769.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1308700000.00
intangibleAssets 310000000.00
otherCurrentAssets 26600000.00
totalLiab 725800000.00
totalStockholderEquity 582900000.00
otherCurrentLiab 21600000.00
retainedEarnings 15200000.00
cash 14100000.00
totalCurrentLiabilities 213900000.00
netDebt 144900000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 968800000.00
totalCurrentAssets 232900000.00
netReceivables 99900000.00
inventory 92300000.00
accountsPayable 172400000.00
accumulatedOtherComprehensiveIncome -401100000.00
nonCurrrentAssetsOther 266500000.00
nonCurrentAssetsTotal 1075800000.00
nonCurrentLiabilitiesTotal 511900000.00
liabilitiesAndStockholdersEquity 1308700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 499300000.00
propertyPlantAndEquipmentNet 499300000.00
commonStockSharesOutstanding 188571429.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1337100000.00
intangibleAssets 312400000.00
otherCurrentAssets 25800000.00
totalLiab 750800000.00
totalStockholderEquity 586300000.00
otherCurrentLiab 26600000.00
retainedEarnings 5000000.00
cash 16800000.00
totalCurrentLiabilities 233700000.00
netDebt 151900000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 168700000.00
otherStockholderEquity 972200000.00
totalCurrentAssets 241200000.00
netReceivables 108800000.00
inventory 89800000.00
accountsPayable 182300000.00
accumulatedOtherComprehensiveIncome -390900000.00
nonCurrrentAssetsOther 280800000.00
nonCurrentAssetsTotal 1095900000.00
nonCurrentLiabilitiesTotal 517100000.00
liabilitiesAndStockholdersEquity 1337100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 502700000.00
propertyPlantAndEquipmentNet 502700000.00
commonStockSharesOutstanding 187555556.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1269600000.00
intangibleAssets 312700000.00
otherCurrentAssets 23500000.00
totalLiab 714000000.00
totalStockholderEquity 554000000.00
otherCurrentLiab 27100000.00
retainedEarnings -16000000.00
cash 15900000.00
totalCurrentLiabilities 238500000.00
netDebt 119200000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 135100000.00
otherStockholderEquity 941200000.00
totalCurrentAssets 231700000.00
netReceivables 102300000.00
inventory 90000000.00
accountsPayable 182400000.00
accumulatedOtherComprehensiveIncome -371200000.00
nonCurrrentAssetsOther 262900000.00
nonCurrentAssetsTotal 1037900000.00
nonCurrentLiabilitiesTotal 475500000.00
liabilitiesAndStockholdersEquity 1269600000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 462300000.00
propertyPlantAndEquipmentNet 462300000.00
commonStockSharesOutstanding 187733333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1240300000.00
intangibleAssets 312600000.00
otherCurrentAssets 20700000.00
totalLiab 702200000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 23600000.00
retainedEarnings -33600000.00
cash 14900000.00
totalCurrentLiabilities 247800000.00
netDebt 92400000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 933000000.00
totalCurrentAssets 215800000.00
netReceivables 98900000.00
inventory 81300000.00
accountsPayable 203700000.00
accumulatedOtherComprehensiveIncome -364500000.00
nonCurrrentAssetsOther 249600000.00
nonCurrentAssetsTotal 1024500000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 1240300000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 462300000.00
propertyPlantAndEquipmentNet 462300000.00
commonStockSharesOutstanding 187733333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1233200000.00
intangibleAssets 315000000.00
otherCurrentAssets 40100000.00
totalLiab 718000000.00
totalStockholderEquity 512300000.00
otherCurrentLiab 19600000.00
retainedEarnings -53400000.00
cash 18000000.00
totalCurrentLiabilities 211300000.00
netDebt 128300000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 146300000.00
otherStockholderEquity 947000000.00
totalCurrentAssets 235900000.00
netReceivables 95900000.00
inventory 81900000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -381300000.00
nonCurrrentAssetsOther 240700000.00
nonCurrentAssetsTotal 997300000.00
nonCurrentLiabilitiesTotal 506700000.00
liabilitiesAndStockholdersEquity 1233200000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 441600000.00
propertyPlantAndEquipmentNet 441600000.00
commonStockSharesOutstanding 188235294.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1221900000.00
intangibleAssets 317400000.00
otherCurrentAssets 34400000.00
totalLiab 720600000.00
totalStockholderEquity 498700000.00
otherCurrentLiab 21600000.00
retainedEarnings -65500000.00
cash 18100000.00
totalCurrentLiabilities 200500000.00
netDebt 135900000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 928500000.00
totalCurrentAssets 233800000.00
netReceivables 113800000.00
inventory 67500000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome -364300000.00
nonCurrrentAssetsOther 236300000.00
nonCurrentAssetsTotal 988100000.00
nonCurrentLiabilitiesTotal 520100000.00
liabilitiesAndStockholdersEquity 1221900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 434400000.00
propertyPlantAndEquipmentNet 434400000.00
commonStockSharesOutstanding 185679012.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1199500000.00
intangibleAssets 319800000.00
otherCurrentAssets 28200000.00
totalLiab 721000000.00
totalStockholderEquity 476500000.00
otherCurrentLiab 22200000.00
retainedEarnings -84300000.00
cash 17500000.00
totalCurrentLiabilities 216900000.00
netDebt 139500000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 157000000.00
otherStockholderEquity 907000000.00
totalCurrentAssets 222300000.00
netReceivables 107600000.00
inventory 69000000.00
accountsPayable 168600000.00
accumulatedOtherComprehensiveIncome -346200000.00
nonCurrrentAssetsOther 231200000.00
nonCurrentAssetsTotal 977200000.00
nonCurrentLiabilitiesTotal 504100000.00
liabilitiesAndStockholdersEquity 1199500000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 426200000.00
propertyPlantAndEquipmentNet 426200000.00
commonStockSharesOutstanding 188965517.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1159400000.00
intangibleAssets 322300000.00
otherCurrentAssets 17000000.00
totalLiab 698600000.00
totalStockholderEquity 459100000.00
otherCurrentLiab 20200000.00
retainedEarnings -98000000.00
cash 9400000.00
totalCurrentLiabilities 187300000.00
netDebt 150200000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 891300000.00
totalCurrentAssets 193400000.00
netReceivables 98900000.00
inventory 68100000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome -334200000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 966000000.00
nonCurrentLiabilitiesTotal 511300000.00
liabilitiesAndStockholdersEquity 1159400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 418300000.00
propertyPlantAndEquipmentNet 418300000.00
commonStockSharesOutstanding 188965517.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1154500000.00
intangibleAssets 324700000.00
otherCurrentAssets 23900000.00
totalLiab 690400000.00
totalStockholderEquity 464100000.00
otherCurrentLiab 74100000.00
cash 17200000.00
totalCurrentLiabilities 173600000.00
netDebt 171800000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 770000000.00
totalCurrentAssets 200700000.00
netReceivables 86700000.00
inventory 72900000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -305900000.00
nonCurrrentAssetsOther 213200000.00
nonCurrentAssetsTotal 953800000.00
nonCurrentLiabilitiesTotal 516800000.00
liabilitiesAndStockholdersEquity 1154500000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 415900000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 182857143.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1136700000.00
intangibleAssets 327100000.00
otherCurrentAssets 24100000.00
totalLiab 768200000.00
totalStockholderEquity 368500000.00
otherCurrentLiab 83300000.00
cash 16100000.00
totalCurrentLiabilities 193900000.00
netDebt 246600000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 262700000.00
otherStockholderEquity 664400000.00
totalCurrentAssets 189300000.00
netReceivables 85700000.00
inventory 63400000.00
accountsPayable 74900000.00
accumulatedOtherComprehensiveIncome -295900000.00
nonCurrrentAssetsOther 208400000.00
nonCurrentAssetsTotal 947400000.00
nonCurrentLiabilitiesTotal 574300000.00
liabilitiesAndStockholdersEquity 1136700000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 411900000.00
propertyPlantAndEquipmentNet 411900000.00
commonStockSharesOutstanding 183157895.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 183267504.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1074200000.00
intangibleAssets 331900000.00
otherCurrentAssets 15900000.00
totalLiab 344000000.00
totalStockholderEquity 728200000.00
otherCurrentLiab 10100000.00
cash 9400000.00
totalCurrentLiabilities 167000000.00
netDebt 98100000.00
shortLongTermDebtTotal 107500000.00
otherStockholderEquity 1006900000.00
totalCurrentAssets 173300000.00
netReceivables 83200000.00
inventory 64800000.00
accountsPayable 156900000.00
accumulatedOtherComprehensiveIncome -278700000.00
nonCurrrentAssetsOther 156100000.00
nonCurrentAssetsTotal 900900000.00
nonCurrentLiabilitiesTotal 177000000.00
liabilitiesAndStockholdersEquity 1074200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 412900000.00
propertyPlantAndEquipmentNet 412900000.00
commonStockSharesOutstanding 183267504.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 186666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 173333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 186666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 16994000000.00
intangibleAssets 1051000000.00
otherCurrentAssets 269000000.00
totalLiab 9486000000.00
totalStockholderEquity 7224000000.00
otherCurrentLiab 1272000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7454000000.00
otherLiab 918000000.00
goodWill 3397000000.00
otherAssets 469000000.00
cash 1338000000.00
totalCurrentLiabilities 4236000000.00
currentDeferredRevenue 218000000.00
netDebt 2890000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 4228000000.00
otherStockholderEquity 643000000.00
propertyPlantEquipment 4564000000.00
totalCurrentAssets 6617000000.00
longTermInvestments 809000000.00
netTangibleAssets 2776000000.00
shortTermInvestments 87000000.00
netReceivables 3323000000.00
longTermDebt 4166000000.00
inventory 1687000000.00
accountsPayable 2684000000.00
noncontrollingInterestInConsolidatedEntity 284000000.00
accumulatedOtherComprehensiveIncome -876000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7454000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 10377000000.00
capitalLeaseObligations 208000000.00
longTermDebtTotal 4166000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 5250000000.00
capitalSurpluse 2675000000.00
liabilitiesAndStockholdersEquity 16994000000.00
cashAndShortTermInvestments 1338000000.00
propertyPlantAndEquipmentGross 8468000000.00
propertyPlantAndEquipmentNet 4365000000.00
netWorkingCapital 2381000000.00
netInvestedCapital 11452000000.00
commonStockSharesOutstanding 236800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 16575000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 321000000.00
totalLiab 9313000000.00
totalStockholderEquity 6948000000.00
otherCurrentLiab 1215000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6671000000.00
otherLiab 1254000000.00
goodWill 3279000000.00
otherAssets 5583000000.00
cash 1841000000.00
totalCurrentLiabilities 3798000000.00
currentDeferredRevenue 241000000.00
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shortLongTermDebt 66000000.00
shortLongTermDebtTotal 4327000000.00
otherStockholderEquity 825000000.00
propertyPlantEquipment 4395000000.00
totalCurrentAssets 6597000000.00
longTermInvestments 428000000.00
netTangibleAssets 2578000000.00
netReceivables 2898000000.00
longTermDebt 4261000000.00
inventory 1534000000.00
accountsPayable 2276000000.00
noncontrollingInterestInConsolidatedEntity 314000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6671000000.00
treasuryStock -1812000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 9978000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 4261000000.00
nonCurrentLiabilitiesOther 1254000000.00
nonCurrentLiabilitiesTotal 5515000000.00
capitalSurpluse 2637000000.00
liabilitiesAndStockholdersEquity 16575000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 6802000000.00
propertyPlantAndEquipmentNet 4395000000.00
netWorkingCapital 2799000000.00
netInvestedCapital 11275000000.00
commonStockSharesOutstanding 239500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 16034000000.00
intangibleAssets 1096000000.00
otherCurrentAssets 312000000.00
totalLiab 9281000000.00
totalStockholderEquity 6457000000.00
otherCurrentLiab 1189000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6296000000.00
otherLiab 1733000000.00
goodWill 2627000000.00
otherAssets 1548000000.00
cash 1650000000.00
cashAndEquivalents 1650000000.00
totalCurrentLiabilities 3810000000.00
currentDeferredRevenue 220000000.00
netDebt 2137000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 3787000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 4591000000.00
totalCurrentAssets 6167000000.00
longTermInvestments 820000000.00
netTangibleAssets 2705000000.00
shortTermInvestments 820000000.00
netReceivables 2919000000.00
longTermDebt 3738000000.00
inventory 1286000000.00
accountsPayable 2352000000.00
noncontrollingInterestInConsolidatedEntity 296000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6296000000.00
treasuryStock -1834000000.00
nonCurrrentAssetsOther 493000000.00
nonCurrentAssetsTotal 9867000000.00
capitalLeaseObligations 219000000.00
longTermDebtTotal 3738000000.00
nonCurrentLiabilitiesOther 1757000000.00
nonCurrentLiabilitiesTotal 5471000000.00
capitalSurpluse 2614000000.00
liabilitiesAndStockholdersEquity 16034000000.00
cashAndShortTermInvestments 1650000000.00
propertyPlantAndEquipmentGross 4802000000.00
propertyPlantAndEquipmentNet 4591000000.00
netWorkingCapital 2357000000.00
netInvestedCapital 10215000000.00
commonStockSharesOutstanding 214000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 9702000000.00
intangibleAssets 402000000.00
otherCurrentAssets 276000000.00
totalLiab 4858000000.00
totalStockholderEquity 4706000000.00
otherCurrentLiab 66000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5942000000.00
otherLiab 788000000.00
goodWill 1842000000.00
otherAssets 296000000.00
cash 832000000.00
cashAndEquivalents 832000000.00
totalCurrentLiabilities 2329000000.00
netDebt 1128000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 1960000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 2925000000.00
totalCurrentAssets 3836000000.00
longTermInvestments 318000000.00
netTangibleAssets 2462000000.00
netReceivables 1921000000.00
longTermDebt 1674000000.00
inventory 807000000.00
accountsPayable 1977000000.00
noncontrollingInterestInConsolidatedEntity 138000000.00
accumulatedOtherComprehensiveIncome -727000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5942000000.00
treasuryStock -1657000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 5866000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 1674000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 9702000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentGross 3010000000.00
propertyPlantAndEquipmentNet 2925000000.00
netWorkingCapital 1507000000.00
netInvestedCapital 6666000000.00
commonStockSharesOutstanding 206800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 10095300000.00
intangibleAssets 439500000.00
otherCurrentAssets 250000000.00
totalLiab 5750500000.00
totalStockholderEquity 4225500000.00
otherCurrentLiab 82000000.00
commonStock 2500000.00
capitalStock 2500000.00
retainedEarnings 5336100000.00
otherLiab 1410000000.00
goodWill 1853400000.00
otherAssets 842000000.00
cash 739400000.00
totalCurrentLiabilities 2398900000.00
netDebt 1373900000.00
shortTermDebt 172600000.00
shortLongTermDebt 172600000.00
shortLongTermDebtTotal 2113300000.00
otherStockholderEquity -439000000.00
propertyPlantEquipment 2903800000.00
totalCurrentAssets 3804600000.00
longTermInvestments 591700000.00
netTangibleAssets 1932600000.00
netReceivables 1987400000.00
longTermDebt 1940700000.00
inventory 780800000.00
accountsPayable 2144300000.00
noncontrollingInterestInConsolidatedEntity 119300000.00
accumulatedOtherComprehensiveIncome -674100000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 5336100000.00
treasuryStock -1584800000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 6290700000.00
longTermDebtTotal 1940700000.00
nonCurrentLiabilitiesOther 1410900000.00
nonCurrentLiabilitiesTotal 3351600000.00
capitalSurpluse 1145800000.00
liabilitiesAndStockholdersEquity 10095300000.00
cashAndShortTermInvestments 739400000.00
propertyPlantAndEquipmentGross 2903800000.00
propertyPlantAndEquipmentNet 2903800000.00
netWorkingCapital 1405700000.00
netInvestedCapital 6338800000.00
commonStockSharesOutstanding 209500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9787600000.00
intangibleAssets 492700000.00
otherCurrentAssets 145400000.00
totalLiab 5961700000.00
totalStockholderEquity 3716800000.00
deferredLongTermLiab 52400000.00
otherCurrentLiab 29500000.00
commonStock 2500000.00
retainedEarnings 4531000000.00
otherLiab 1432800000.00
goodWill 1881800000.00
otherAssets 766500000.00
cash 545300000.00
totalCurrentLiabilities 2425200000.00
currentDeferredRevenue 40800000.00
netDebt 1643000000.00
shortTermDebt 84600000.00
shortLongTermDebt 84600000.00
shortLongTermDebtTotal 2188300000.00
otherStockholderEquity -326700000.00
propertyPlantEquipment 2863800000.00
totalCurrentAssets 3543200000.00
longTermInvestments 547400000.00
netTangibleAssets 1342300000.00
shortTermInvestments 0.00
netReceivables 2018900000.00
longTermDebt 2103700000.00
inventory 766300000.00
accountsPayable 2270300000.00
totalPermanentEquity 3825900000.00
noncontrollingInterestInConsolidatedEntity 109100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 1118700000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4531000000.00
treasuryStock -1445400000.00
nonCurrrentAssetsOther 645300000.00
nonCurrentAssetsTotal 6244400000.00
longTermDebtTotal 2103700000.00
nonCurrentLiabilitiesOther 1432800000.00
nonCurrentLiabilitiesTotal 3536500000.00
capitalSurpluse 1118700000.00
liabilitiesAndStockholdersEquity 9787600000.00
cashAndShortTermInvestments 545300000.00
propertyPlantAndEquipmentGross 2863800000.00
propertyPlantAndEquipmentNet 2863800000.00
netWorkingCapital 1118000000.00
netInvestedCapital 5905100000.00
commonStockSharesOutstanding 211500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8834700000.00
intangibleAssets 463500000.00
otherCurrentAssets 137400000.00
totalLiab 5532800000.00
totalStockholderEquity 3218300000.00
deferredLongTermLiab 33500000.00
otherCurrentLiab 16700000.00
commonStock 2500000.00
retainedEarnings 4215200000.00
otherLiab 1397400000.00
goodWill 1702200000.00
otherAssets 1036700000.00
cash 443700000.00
totalCurrentLiabilities 2091800000.00
currentDeferredRevenue 51900000.00
netDebt 1775800000.00
shortTermDebt 175900000.00
shortLongTermDebt 175900000.00
shortLongTermDebtTotal 2219500000.00
otherStockholderEquity -277300000.00
propertyPlantEquipment 2501800000.00
totalCurrentAssets 2911600000.00
longTermInvestments 502200000.00
netTangibleAssets 1052600000.00
shortTermInvestments 0.00
netReceivables 1689300000.00
longTermDebt 2043600000.00
inventory 641200000.00
accountsPayable 1847300000.00
totalPermanentEquity 3301900000.00
noncontrollingInterestInConsolidatedEntity 83600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722100000.00
additionalPaidInCapital 1104300000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4215200000.00
treasuryStock -1381600000.00
nonCurrrentAssetsOther 612700000.00
nonCurrentAssetsTotal 5923100000.00
longTermDebtTotal 2043600000.00
nonCurrentLiabilitiesOther 1397400000.00
nonCurrentLiabilitiesTotal 3441000000.00
capitalSurpluse 1104300000.00
liabilitiesAndStockholdersEquity 8834700000.00
cashAndShortTermInvestments 443700000.00
propertyPlantAndEquipmentGross 2501800000.00
propertyPlantAndEquipmentNet 2501800000.00
commonStockSharesOutstanding 215328000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 8841500000.00
intangibleAssets 543800000.00
otherCurrentAssets 169000000.00
totalLiab 5210000000.00
totalStockholderEquity 3553700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64600000.00
commonStock 2500000.00
retainedEarnings 4210100000.00
otherLiab 725400000.00
goodWill 1757700000.00
otherAssets 480000000.00
cash 577700000.00
totalCurrentLiabilities 2357300000.00
currentDeferredRevenue -15200000.00
netDebt 1988400000.00
shortTermDebt 441500000.00
shortLongTermDebt 160700000.00
shortLongTermDebtTotal 2566100000.00
otherStockholderEquity -48700000.00
propertyPlantEquipment 2448100000.00
totalCurrentAssets 3135300000.00
longTermInvestments 460900000.00
netTangibleAssets 1252200000.00
shortTermInvestments 12300000.00
netReceivables 1665000000.00
longTermDebt 2124600000.00
inventory 723600000.00
accountsPayable 1866400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4210100000.00
treasuryStock -1158400000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 5706200000.00
longTermDebtTotal 2124600000.00
nonCurrentLiabilitiesOther 728100000.00
nonCurrentLiabilitiesTotal 2852700000.00
capitalSurpluse 1109700000.00
liabilitiesAndStockholdersEquity 8841500000.00
cashAndShortTermInvestments 577700000.00
propertyPlantAndEquipmentGross 2448100000.00
propertyPlantAndEquipmentNet 2448100000.00
commonStockSharesOutstanding 225648000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 7228000000.00
intangibleAssets 151100000.00
otherCurrentAssets 223800000.00
totalLiab 3537100000.00
totalStockholderEquity 3616200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551100000.00
commonStock 2500000.00
retainedEarnings 3717100000.00
otherLiab 605800000.00
goodWill 1205700000.00
otherAssets 403200000.00
cash 797800000.00
totalCurrentLiabilities 2168200000.00
currentDeferredRevenue -536900000.00
netDebt 542200000.00
shortTermDebt 623700000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 280200000.00
propertyPlantEquipment 2093900000.00
totalCurrentAssets 2970800000.00
longTermInvestments 403300000.00
netTangibleAssets 2410500000.00
shortTermInvestments 0.00
netReceivables 1443500000.00
longTermDebt 716300000.00
inventory 505700000.00
accountsPayable 1530300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717100000.00
treasuryStock -832200000.00
nonCurrrentAssetsOther 441800000.00
nonCurrentAssetsTotal 4257200000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 652600000.00
nonCurrentLiabilitiesTotal 1368900000.00
capitalSurpluse 1112400000.00
liabilitiesAndStockholdersEquity 7228000000.00
cashAndShortTermInvestments 797800000.00
propertyPlantAndEquipmentGross 2093900000.00
propertyPlantAndEquipmentNet 2093900000.00
commonStockSharesOutstanding 228924000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 6917000000.00
intangibleAssets 169500000.00
otherCurrentAssets 152400000.00
totalLiab 3284600000.00
totalStockholderEquity 3560600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7400000.00
commonStock 2500000.00
retainedEarnings 3177400000.00
otherLiab 558400000.00
goodWill 1197000000.00
otherAssets 407500000.00
cash 939500000.00
totalCurrentLiabilities 1623900000.00
currentDeferredRevenue 31100000.00
netDebt 283100000.00
shortTermDebt 201600000.00
shortLongTermDebtTotal 1222600000.00
otherStockholderEquity 394700000.00
propertyPlantEquipment 1939400000.00
totalCurrentAssets 2798500000.00
longTermInvestments 405100000.00
netTangibleAssets 2363600000.00
shortTermInvestments 0.00
netReceivables 1248500000.00
longTermDebt 1021000000.00
inventory 458100000.00
accountsPayable 1383800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3177400000.00
treasuryStock -727200000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 4118500000.00
longTermDebtTotal 1021000000.00
nonCurrentLiabilitiesOther 639700000.00
nonCurrentLiabilitiesTotal 1660700000.00
capitalSurpluse 1121900000.00
liabilitiesAndStockholdersEquity 6917000000.00
cashAndShortTermInvestments 939500000.00
propertyPlantAndEquipmentGross 1939400000.00
propertyPlantAndEquipmentNet 1939400000.00
commonStockSharesOutstanding 231337000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 6400800000.00
intangibleAssets 206300000.00
otherCurrentAssets 22000000.00
totalLiab 3254700000.00
totalStockholderEquity 3082600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9800000.00
commonStock 1200000.00
retainedEarnings 2611200000.00
otherLiab 738400000.00
goodWill 1181400000.00
otherAssets 369600000.00
cash 715700000.00
totalCurrentLiabilities 1603100000.00
currentDeferredRevenue 494700000.00
netDebt 351500000.00
shortTermDebt 243400000.00
shortLongTermDebtTotal 1067200000.00
otherStockholderEquity 591500000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 2472800000.00
longTermInvestments 382700000.00
netTangibleAssets 1901200000.00
shortTermInvestments 0.00
netReceivables 1147300000.00
longTermDebt 823800000.00
inventory 447600000.00
accountsPayable 855200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2611200000.00
treasuryStock -569200000.00
nonCurrrentAssetsOther 125500000.00
nonCurrentAssetsTotal 3928000000.00
longTermDebtTotal 823800000.00
nonCurrentLiabilitiesOther 827800000.00
nonCurrentLiabilitiesTotal 1651600000.00
capitalSurpluse 1160700000.00
liabilitiesAndStockholdersEquity 6400800000.00
cashAndShortTermInvestments 715700000.00
propertyPlantAndEquipmentGross 1788000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 242754000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 5958600000.00
intangibleAssets 243300000.00
otherCurrentAssets 140900000.00
totalLiab 3505600000.00
totalStockholderEquity 2387900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2400000.00
commonStock 1200000.00
retainedEarnings 2110300000.00
otherLiab 728700000.00
goodWill 1186200000.00
otherAssets 381700000.00
cash 359600000.00
totalCurrentLiabilities 1905400000.00
currentDeferredRevenue 27400000.00
netDebt 969500000.00
shortTermDebt 577800000.00
shortLongTermDebtTotal 1329100000.00
otherStockholderEquity 427200000.00
propertyPlantEquipment 1664300000.00
totalCurrentAssets 2137800000.00
longTermInvestments 345300000.00
netTangibleAssets 1201700000.00
shortTermInvestments 0.00
netReceivables 1183000000.00
longTermDebt 751300000.00
inventory 454300000.00
accountsPayable 1297800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2110300000.00
treasuryStock -707100000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 3820800000.00
longTermDebtTotal 751300000.00
nonCurrentLiabilitiesOther 848900000.00
nonCurrentLiabilitiesTotal 1600200000.00
capitalSurpluse 1134300000.00
liabilitiesAndStockholdersEquity 5958600000.00
cashAndShortTermInvestments 359600000.00
propertyPlantAndEquipmentGross 1664300000.00
propertyPlantAndEquipmentNet 1664300000.00
commonStockSharesOutstanding 256936000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 5555000000.00
intangibleAssets 168800000.00
otherCurrentAssets 155500000.00
totalLiab 3245200000.00
totalStockholderEquity 2258600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3300000.00
commonStock 1200000.00
retainedEarnings 1560200000.00
otherLiab 687300000.00
goodWill 1113500000.00
otherAssets 362300000.00
cash 449900000.00
totalCurrentLiabilities 1392300000.00
currentDeferredRevenue 36400000.00
netDebt 730500000.00
shortTermDebt 128500000.00
shortLongTermDebtTotal 1180400000.00
otherStockholderEquity 750900000.00
propertyPlantEquipment 1542600000.00
totalCurrentAssets 2059900000.00
longTermInvestments 307900000.00
netTangibleAssets 1145100000.00
shortTermInvestments 0.00
netReceivables 1023900000.00
longTermDebt 1051900000.00
inventory 430600000.00
accountsPayable 1224100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560200000.00
treasuryStock -349500000.00
nonCurrrentAssetsOther 56800000.00
nonCurrentAssetsTotal 3495100000.00
longTermDebtTotal 1051900000.00
nonCurrentLiabilitiesOther 801000000.00
nonCurrentLiabilitiesTotal 1852900000.00
capitalSurpluse 1100400000.00
liabilitiesAndStockholdersEquity 5555000000.00
cashAndShortTermInvestments 449900000.00
propertyPlantAndEquipmentGross 1542600000.00
propertyPlantAndEquipmentNet 1542600000.00
commonStockSharesOutstanding 259150000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 4811400000.00
intangibleAssets 1210000000.00
otherCurrentAssets 148100000.00
totalLiab 2588700000.00
totalStockholderEquity 2185300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046200000.00
commonStock 1200000.00
retainedEarnings 1193400000.00
otherLiab 679500000.00
goodWill 1061400000.00
otherAssets 276900000.00
cash 357400000.00
totalCurrentLiabilities 1046200000.00
currentDeferredRevenue -1046200000.00
netDebt 484900000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 842300000.00
otherStockholderEquity 976200000.00
propertyPlantEquipment 1490300000.00
totalCurrentAssets 1551800000.00
longTermInvestments 257400000.00
netTangibleAssets 1123900000.00
shortTermInvestments 0.00
netReceivables 732000000.00
longTermDebt 773200000.00
inventory 314300000.00
accountsPayable 977100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193400000.00
treasuryStock -57900000.00
nonCurrrentAssetsOther 390300000.00
nonCurrentAssetsTotal 3259600000.00
longTermDebtTotal 773200000.00
nonCurrentLiabilitiesOther 769300000.00
nonCurrentLiabilitiesTotal 1542500000.00
capitalSurpluse 1034100000.00
liabilitiesAndStockholdersEquity 4811400000.00
cashAndShortTermInvestments 357400000.00
propertyPlantAndEquipmentGross 1490300000.00
propertyPlantAndEquipmentNet 1490300000.00
commonStockSharesOutstanding 233878000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 4644000000.00
intangibleAssets 148400000.00
otherCurrentAssets 75800000.00
totalLiab 2606500000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 6300000.00
commonStock 1200000.00
retainedEarnings 1200500000.00
otherLiab 807300000.00
goodWill 1052400000.00
otherAssets 269700000.00
cash 103400000.00
totalCurrentLiabilities 1250000000.00
currentDeferredRevenue 456400000.00
netDebt 676900000.00
shortTermDebt 320700000.00
shortLongTermDebtTotal 780300000.00
otherStockholderEquity 890200000.00
propertyPlantEquipment 1586200000.00
totalCurrentAssets 1308200000.00
netReceivables 607100000.00
longTermDebt 459600000.00
inventory 451200000.00
accountsPayable 466600000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 1200000.00
treasuryStock -87400000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 3335800000.00
nonCurrentLiabilitiesTotal 1356500000.00
liabilitiesAndStockholdersEquity 4644000000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 1586200000.00
propertyPlantAndEquipmentNet 1586200000.00
commonStockSharesOutstanding 232014000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4958500000.00
intangibleAssets 139400000.00
otherCurrentAssets 80800000.00
totalLiab 2519500000.00
totalStockholderEquity 2321100000.00
otherCurrentLiab 27200000.00
commonStock 1200000.00
retainedEarnings 1295900000.00
otherLiab 760900000.00
goodWill 1168200000.00
otherAssets 186900000.00
cash 188500000.00
totalCurrentLiabilities 1083900000.00
currentDeferredRevenue 366700000.00
netDebt 447800000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 636300000.00
otherStockholderEquity 896900000.00
propertyPlantEquipment 1609100000.00
totalCurrentAssets 1580300000.00
shortTermInvestments 14600000.00
netReceivables 802400000.00
longTermDebt 572600000.00
inventory 447600000.00
accountsPayable 626300000.00
accumulatedOtherComprehensiveIncome 127100000.00
commonStockTotalEquity 1200000.00
treasuryStock -46500000.00
nonCurrrentAssetsOther 337100000.00
nonCurrentAssetsTotal 3378200000.00
nonCurrentLiabilitiesTotal 1435600000.00
liabilitiesAndStockholdersEquity 4958500000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 1609100000.00
propertyPlantAndEquipmentNet 1609100000.00
commonStockSharesOutstanding 235680000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 4584000000.00
intangibleAssets 120400000.00
otherCurrentAssets 51300000.00
totalLiab 2546500000.00
totalStockholderEquity 1875400000.00
otherCurrentLiab 311800000.00
commonStock 600000.00
retainedEarnings 1064100000.00
otherLiab 834300000.00
goodWill 1086500000.00
otherAssets 280900000.00
cash 123300000.00
totalCurrentLiabilities 1034800000.00
currentDeferredRevenue 36600000.00
netDebt 597800000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 871000000.00
propertyPlantEquipment 1460700000.00
totalCurrentAssets 1437500000.00
shortTermInvestments 59100000.00
netReceivables 767300000.00
longTermDebt 569400000.00
inventory 386900000.00
accountsPayable 534700000.00
accumulatedOtherComprehensiveIncome -60300000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 3146500000.00
nonCurrentLiabilitiesTotal 1511700000.00
liabilitiesAndStockholdersEquity 4584000000.00
cashAndShortTermInvestments 182400000.00
propertyPlantAndEquipmentGross 1460700000.00
propertyPlantAndEquipmentNet 1460700000.00
commonStockSharesOutstanding 231884000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 4089400000.00
intangibleAssets 1029800000.00
otherCurrentAssets 80300000.00
totalLiab 2309100000.00
totalStockholderEquity 1644200000.00
otherCurrentLiab 35800000.00
commonStock 600000.00
retainedEarnings 889200000.00
otherLiab 640700000.00
goodWill 1029800000.00
otherAssets 298600000.00
cash 89700000.00
totalCurrentLiabilities 1122100000.00
netDebt 650800000.00
shortTermDebt 299900000.00
shortLongTermDebtTotal 740500000.00
otherStockholderEquity 828600000.00
propertyPlantEquipment 1294900000.00
totalCurrentAssets 1168700000.00
shortTermInvestments 40600000.00
netReceivables 626100000.00
longTermDebt 440600000.00
inventory 332000000.00
accountsPayable 786400000.00
accumulatedOtherComprehensiveIncome -74200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 2920700000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 4089400000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 1294900000.00
propertyPlantAndEquipmentNet 1294900000.00
commonStockSharesOutstanding 229592000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3529100000.00
intangibleAssets 860800000.00
otherCurrentAssets 44200000.00
totalLiab 1972700000.00
totalStockholderEquity 1534200000.00
otherCurrentLiab 39300000.00
commonStock 600000.00
retainedEarnings 681400000.00
otherLiab 680300000.00
goodWill 860800000.00
otherAssets 323100000.00
cash 229700000.00
totalCurrentLiabilities 663800000.00
netDebt 354800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 584500000.00
otherStockholderEquity 797000000.00
propertyPlantEquipment 1077200000.00
totalCurrentAssets 1074300000.00
shortTermInvestments 44200000.00
netReceivables 499100000.00
longTermDebt 568000000.00
inventory 223400000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome 55200000.00
commonStockTotalEquity 600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 516800000.00
nonCurrentAssetsTotal 2454800000.00
nonCurrentLiabilitiesTotal 1308900000.00
liabilitiesAndStockholdersEquity 3529100000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 1077200000.00
propertyPlantAndEquipmentNet 1077200000.00
commonStockSharesOutstanding 226148000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3038900000.00
intangibleAssets 852000000.00
otherCurrentAssets 62500000.00
totalLiab 1761300000.00
totalStockholderEquity 1260400000.00
otherCurrentLiab 160300000.00
commonStock 300000.00
retainedEarnings 491300000.00
otherLiab 648200000.00
goodWill 852000000.00
otherAssets 199700000.00
cash 113100000.00
totalCurrentLiabilities 470300000.00
netDebt 530900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 754800000.00
propertyPlantEquipment 985300000.00
totalCurrentAssets 824600000.00
shortTermInvestments 32000000.00
netReceivables 414900000.00
longTermDebt 634000000.00
inventory 201300000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 300000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 2214300000.00
nonCurrentLiabilitiesTotal 1291000000.00
liabilitiesAndStockholdersEquity 3038900000.00
cashAndShortTermInvestments 113100000.00
propertyPlantAndEquipmentGross 985300000.00
propertyPlantAndEquipmentNet 985300000.00
commonStockSharesOutstanding 218416000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2682900000.00
intangibleAssets 827000000.00
otherCurrentAssets 14200000.00
totalLiab 1687000000.00
totalStockholderEquity 981400000.00
otherCurrentLiab 1200000.00
commonStock 300000.00
retainedEarnings 335800000.00
otherLiab 603500000.00
goodWill 827000000.00
otherAssets 241400000.00
cash 36600000.00
totalCurrentLiabilities 451200000.00
netDebt 610100000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 646700000.00
otherStockholderEquity 701800000.00
propertyPlantEquipment 894900000.00
totalCurrentAssets 566500000.00
shortTermInvestments 14200000.00
netReceivables 292100000.00
longTermDebt 632300000.00
inventory 180300000.00
accountsPayable 435600000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 300000.00
treasuryStock -35900000.00
nonCurrrentAssetsOther 343300000.00
nonCurrentAssetsTotal 2116400000.00
nonCurrentLiabilitiesTotal 1235800000.00
liabilitiesAndStockholdersEquity 2682900000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 894900000.00
propertyPlantAndEquipmentNet 894900000.00
commonStockSharesOutstanding 214832000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2770900000.00
intangibleAssets 1160600000.00
otherCurrentAssets 60900000.00
totalLiab 1655300000.00
totalStockholderEquity 1104200000.00
otherCurrentLiab 8800000.00
commonStock 300000.00
retainedEarnings 470900000.00
otherLiab 498900000.00
goodWill 1160600000.00
otherAssets 193400000.00
cash 32900000.00
totalCurrentLiabilities 455000000.00
netDebt 704100000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 737000000.00
otherStockholderEquity 1153900000.00
propertyPlantEquipment 838200000.00
totalCurrentAssets 441300000.00
netReceivables 203700000.00
longTermDebt 701400000.00
inventory 143800000.00
accountsPayable 410600000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 300000.00
treasuryStock -27600000.00
nonCurrrentAssetsOther 325100000.00
nonCurrentAssetsTotal 2329600000.00
nonCurrentLiabilitiesTotal 1200300000.00
liabilitiesAndStockholdersEquity 2770900000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 838200000.00
propertyPlantAndEquipmentNet 838200000.00
commonStockSharesOutstanding 211704000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 2765900000.00
intangibleAssets 1203100000.00
otherCurrentAssets 58700000.00
totalLiab 1668500000.00
totalStockholderEquity 1087100000.00
otherCurrentLiab 67300000.00
commonStock 300000.00
retainedEarnings 422900000.00
otherLiab 398200000.00
goodWill 1203100000.00
otherAssets 202300000.00
cash 10100000.00
totalCurrentLiabilities 529900000.00
netDebt 784700000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 794800000.00
otherStockholderEquity 1146300000.00
propertyPlantEquipment 807200000.00
totalCurrentAssets 410600000.00
shortTermInvestments 11300000.00
netReceivables 168900000.00
longTermDebt 740400000.00
inventory 161600000.00
accountsPayable 408200000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 300000.00
treasuryStock -33300000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 2355300000.00
nonCurrentLiabilitiesTotal 1138600000.00
liabilitiesAndStockholdersEquity 2765900000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 807200000.00
propertyPlantAndEquipmentNet 807200000.00
commonStockSharesOutstanding 211896000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2970700000.00
intangibleAssets 1284700000.00
otherCurrentAssets 156000000.00
totalLiab 1904400000.00
totalStockholderEquity 1057500000.00
otherCurrentLiab 92100000.00
commonStock 300000.00
retainedEarnings 346400000.00
cash 21700000.00
totalCurrentLiabilities 659800000.00
netDebt 958600000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 980300000.00
otherStockholderEquity 1127700000.00
totalCurrentAssets 558300000.00
netReceivables 216200000.00
inventory 164400000.00
accountsPayable 433700000.00
accumulatedOtherComprehensiveIncome 10300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 331700000.00
nonCurrentAssetsTotal 2412400000.00
nonCurrentLiabilitiesTotal 1244600000.00
liabilitiesAndStockholdersEquity 2970700000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 796000000.00
propertyPlantAndEquipmentNet 796000000.00
commonStockSharesOutstanding 208624000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 1846100000.00
intangibleAssets 560400000.00
otherCurrentAssets 31000000.00
totalLiab 1060300000.00
totalStockholderEquity 777300000.00
otherCurrentLiab 32200000.00
retainedEarnings 230200000.00
cash 44000000.00
totalCurrentLiabilities 454100000.00
netDebt 349500000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 393500000.00
otherStockholderEquity 917500000.00
totalCurrentAssets 376100000.00
netReceivables 185400000.00
inventory 115700000.00
accountsPayable 276900000.00
accumulatedOtherComprehensiveIncome -370400000.00
nonCurrrentAssetsOther 275100000.00
nonCurrentAssetsTotal 1470000000.00
nonCurrentLiabilitiesTotal 606200000.00
liabilitiesAndStockholdersEquity 1846100000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 634500000.00
propertyPlantAndEquipmentNet 634500000.00
commonStockSharesOutstanding 189408000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 1736300000.00
intangibleAssets 545600000.00
otherCurrentAssets 26900000.00
totalLiab 1021900000.00
totalStockholderEquity 693700000.00
otherCurrentLiab 53900000.00
retainedEarnings 150700000.00
cash 13400000.00
totalCurrentLiabilities 395200000.00
netDebt 324700000.00
shortTermDebt 67700000.00
shortLongTermDebtTotal 338100000.00
otherStockholderEquity 902500000.00
totalCurrentAssets 306900000.00
netReceivables 158600000.00
inventory 108000000.00
accountsPayable 273600000.00
accumulatedOtherComprehensiveIncome -359500000.00
nonCurrrentAssetsOther 272100000.00
nonCurrentAssetsTotal 1429400000.00
nonCurrentLiabilitiesTotal 626700000.00
liabilitiesAndStockholdersEquity 1736300000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
commonStockSharesOutstanding 191472000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 1623600000.00
intangibleAssets 555700000.00
otherCurrentAssets 25900000.00
totalLiab 987800000.00
totalStockholderEquity 628800000.00
otherCurrentLiab 30600000.00
retainedEarnings 61800000.00
cash 11500000.00
totalCurrentLiabilities 337900000.00
netDebt 305800000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 317300000.00
otherStockholderEquity 895900000.00
totalCurrentAssets 253100000.00
netReceivables 124600000.00
inventory 91100000.00
accountsPayable 269300000.00
accumulatedOtherComprehensiveIncome -328900000.00
nonCurrrentAssetsOther 280600000.00
nonCurrentAssetsTotal 1370500000.00
nonCurrentLiabilitiesTotal 649900000.00
liabilitiesAndStockholdersEquity 1623600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534200000.00
commonStockSharesOutstanding 191085714.00
1995-12-31
date 1995-12-31
filing_date 1996-06-11
currency_symbol USD
totalAssets 1335200000.00
intangibleAssets 313000000.00
otherCurrentAssets 10000000.00
totalLiab 732000000.00
totalStockholderEquity 600000000.00
otherCurrentLiab 26600000.00
retainedEarnings 34100000.00
cash 12100000.00
totalCurrentLiabilities 252500000.00
netDebt 122600000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 970700000.00
totalCurrentAssets 207500000.00
netReceivables 91400000.00
inventory 94000000.00
accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -404800000.00
nonCurrrentAssetsOther 291700000.00
nonCurrentAssetsTotal 1127700000.00
nonCurrentLiabilitiesTotal 479500000.00
liabilitiesAndStockholdersEquity 1335200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 523000000.00
commonStockSharesOutstanding 188496000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1240300000.00
intangibleAssets 312600000.00
otherCurrentAssets 20700000.00
totalLiab 702200000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 23600000.00
retainedEarnings -33600000.00
cash 14900000.00
totalCurrentLiabilities 247800000.00
netDebt 92400000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 933000000.00
totalCurrentAssets 215800000.00
netReceivables 98900000.00
inventory 81300000.00
accountsPayable 203700000.00
accumulatedOtherComprehensiveIncome -364500000.00
nonCurrrentAssetsOther 249600000.00
nonCurrentAssetsTotal 1024500000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 1240300000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 462300000.00
propertyPlantAndEquipmentNet 462300000.00
commonStockSharesOutstanding 187345455.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1159400000.00
intangibleAssets 322300000.00
otherCurrentAssets 17000000.00
totalLiab 698600000.00
totalStockholderEquity 459100000.00
otherCurrentLiab 20200000.00
retainedEarnings -98000000.00
cash 9400000.00
totalCurrentLiabilities 187300000.00
netDebt 150200000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 891300000.00
totalCurrentAssets 193400000.00
netReceivables 98900000.00
inventory 68100000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome -334200000.00
nonCurrrentAssetsOther 225400000.00
nonCurrentAssetsTotal 966000000.00
nonCurrentLiabilitiesTotal 511300000.00
liabilitiesAndStockholdersEquity 1159400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 418300000.00
propertyPlantAndEquipmentNet 418300000.00
commonStockSharesOutstanding 185342790.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1074200000.00
intangibleAssets 331900000.00
otherCurrentAssets 15900000.00
totalLiab 344000000.00
totalStockholderEquity 728200000.00
otherCurrentLiab 10100000.00
cash 9400000.00
totalCurrentLiabilities 167000000.00
netDebt 98100000.00
shortLongTermDebtTotal 107500000.00
otherStockholderEquity 1006900000.00
totalCurrentAssets 173300000.00
netReceivables 83200000.00
inventory 64800000.00
accountsPayable 156900000.00
accumulatedOtherComprehensiveIncome -278700000.00
nonCurrrentAssetsOther 156100000.00
nonCurrentAssetsTotal 900900000.00
nonCurrentLiabilitiesTotal 177000000.00
liabilitiesAndStockholdersEquity 1074200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 412900000.00
propertyPlantAndEquipmentNet 412900000.00
commonStockSharesOutstanding 182641509.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -16000000.00
totalCashflowsFromInvestingActivities -624000000.00
totalCashFromFinancingActivities -71000000.00
netIncome 50000000.00
changeInCash 101000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 393000000.00
capitalExpenditures 104000000
changeInWorkingCapital -581000000.00
freeCashFlow 138000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
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changeInCash -102000000.00
beginPeriodCashFlow 950000000.00
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changeToInventory -62000000.00
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cashAndCashEquivalentsChanges -77000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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changeToLiabilities 0.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -90000000.00
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changeInCash -388000000.00
beginPeriodCashFlow 1338000000.00
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changeToInventory -100000000.00
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cashAndCashEquivalentsChanges -384000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -500000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities -25000000.00
netIncome 279000000.00
changeInCash 97000000.00
beginPeriodCashFlow 1241000000.00
endPeriodCashFlow 1338000000.00
totalCashFromOperatingActivities 890000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 40000000.00
changeToInventory 43000000.00
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changeToNetincome 64000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 9000000.00
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netBorrowings -3000000.00
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changeToOperatingActivities -8000000.00
netIncome 292000000.00
changeInCash -149000000.00
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cashAndCashEquivalentsChanges -96000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 16000000.00
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netBorrowings -2000000.00
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changeInCash -114000000.00
beginPeriodCashFlow 1504000000.00
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changeToInventory -70000000.00
changeToAccountReceivables -71000000.00
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cashAndCashEquivalentsChanges -71000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 42000000.00
changeToLiabilities 109000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -195000000.00
changeToOperatingActivities 4000000.00
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changeInCash -340000000.00
beginPeriodCashFlow 1844000000.00
endPeriodCashFlow 1504000000.00
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depreciation 180000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 41000000.00
changeToInventory -124000000.00
changeToAccountReceivables -282000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -112000000.00
changeToNetincome 38000000.00
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cashAndCashEquivalentsChanges -333000000.00
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freeCashFlow -61000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -30000000.00
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 54000000.00
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changeInCash 334000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 40000000.00
changeToInventory 114000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -462000000.00
capitalExpenditures 172000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 318000000.00
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stockBasedCompensation 20000000.00
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freeCashFlow 370000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 10000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -59000000.00
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netIncome 117000000.00
changeInCash -58000000.00
beginPeriodCashFlow 1568000000.00
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changeToNetincome -549000000.00
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cashAndCashEquivalentsChanges -56000000.00
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freeCashFlow -10000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -7000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -914000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities 460000000.00
changeToOperatingActivities -95000000.00
netIncome 274000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1755000000.00
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totalCashFromOperatingActivities 280000000.00
depreciation 195000000.00
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changeToInventory -156000000.00
changeToAccountReceivables 132000000.00
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cashAndCashEquivalentsChanges -174000000.00
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freeCashFlow 133000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 11000000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -51000000.00
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changeInCash 105000000.00
beginPeriodCashFlow 1650000000.00
endPeriodCashFlow 1755000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 40000000.00
changeToInventory -104000000.00
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cashAndCashEquivalentsChanges 106000000.00
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otherNonCashItems 267000000.00
freeCashFlow 145000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -4000000.00
changeToLiabilities -153000000.00
totalCashflowsFromInvestingActivities -617000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities -8000000.00
netIncome 385000000.00
changeInCash -471000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 1650000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -434000000.00
dividendsPaid 41000000.00
changeToInventory -31000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -34000000.00
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exchangeRateChanges 75000000.00
cashAndCashEquivalentsChanges -452000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems -459000000.00
freeCashFlow 195000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 6000000.00
changeToLiabilities 458000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -248000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities 19000000.00
netIncome 129000000.00
changeInCash 118000000.00
beginPeriodCashFlow 2003000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 35000000.00
changeToInventory 43000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -163000000.00
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changeReceivables -387000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 91000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems 11000000.00
freeCashFlow 372000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 5000000.00
changeToLiabilities -219000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 1099000000.00
totalCashFromFinancingActivities 1061000000.00
changeToOperatingActivities -7000000.00
netIncome -84000000.00
changeInCash 1102000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 2003000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 35000000.00
changeToInventory 18000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1117000000.00
changeToNetincome 307000000.00
capitalExpenditures 54000000
changeReceivables 210000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 1110000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 10000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -4000000.00
netIncome 137000000.00
changeInCash 69000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 35000000.00
changeToInventory -58000000.00
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otherCashflowsFromFinancingActivities -13000000.00
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changeReceivables 152000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 10000000.00
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freeCashFlow 146000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 21000000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities 9000000.00
netIncome 237000000.00
changeInCash -84000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 832000000.00
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changeReceivables 95000000.00
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exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -84000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems -334000000.00
freeCashFlow 49000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -18000000.00
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changeInCash 206000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 916000000.00
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changeReceivables 14000000.00
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exchangeRateChanges -18000000.00
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freeCashFlow 255000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -47000000.00
changeToLiabilities 90000000.00
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netBorrowings 6000000.00
totalCashFromFinancingActivities -65000000.00
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changeInCash 193000000.00
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otherCashflowsFromFinancingActivities -2000000.00
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changeReceivables 5000000.00
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exchangeRateChanges 4000000.00
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freeCashFlow 300000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -1000000.00
changeToLiabilities -132000000.00
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netBorrowings -15000000.00
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changeInCash -222000000.00
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exchangeRateChanges -5000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 300000.00
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netBorrowings -16700000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 12100000.00
netIncome 247600000.00
changeInCash 377600000.00
beginPeriodCashFlow 361800000.00
endPeriodCashFlow 739400000.00
totalCashFromOperatingActivities 570200000.00
depreciation 105500000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 35200000.00
changeToInventory 27100000.00
changeToAccountReceivables -42900000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -800000.00
capitalExpenditures 152300000
changeReceivables 67900000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 377600000.00
changeInWorkingCapital 201100000.00
stockBasedCompensation 15300000.00
otherNonCashItems 33900000.00
freeCashFlow 417900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -1200000.00
changeToLiabilities -95900000.00
totalCashflowsFromInvestingActivities -126400000.00
netBorrowings -30400000.00
totalCashFromFinancingActivities -107700000.00
changeToOperatingActivities -28200000.00
netIncome 215900000.00
changeInCash -100000.00
beginPeriodCashFlow 361900000.00
endPeriodCashFlow 361800000.00
totalCashFromOperatingActivities 251100000.00
depreciation 107500000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 35200000.00
changeToInventory -18800000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 17500000.00
capitalExpenditures 125600000
changeReceivables 47800000.00
cashFlowsOtherOperating -22900000.00
exchangeRateChanges -17100000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -95100000.00
stockBasedCompensation 15700000.00
otherNonCashItems 9200000.00
freeCashFlow 125500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -2400000.00
changeToLiabilities -52900000.00
totalCashflowsFromInvestingActivities -105700000.00
netBorrowings -113600000.00
totalCashFromFinancingActivities -212200000.00
changeToOperatingActivities -36900000.00
netIncome 284300000.00
changeInCash -47800000.00
beginPeriodCashFlow 409700000.00
endPeriodCashFlow 361900000.00
totalCashFromOperatingActivities 270500000.00
depreciation 109100000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 35500000.00
changeToInventory -34100000.00
changeToAccountReceivables -48300000.00
salePurchaseOfStock -55300000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome -11600000.00
capitalExpenditures 108300000
changeReceivables 28500000.00
cashFlowsOtherOperating -52800000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -47800000.00
changeInWorkingCapital -95400000.00
stockBasedCompensation 7200000.00
otherNonCashItems 8000000.00
freeCashFlow 162200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -600000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -160900000.00
netBorrowings 119500000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities -9500000.00
netIncome 236800000.00
changeInCash -135600000.00
beginPeriodCashFlow 545300000.00
endPeriodCashFlow 409700000.00
totalCashFromOperatingActivities 34700000.00
depreciation 109200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 35600000.00
changeToInventory -27500000.00
changeToAccountReceivables -187100000.00
salePurchaseOfStock -55200000.00
otherCashflowsFromFinancingActivities -17800000.00
changeToNetincome 29800000.00
capitalExpenditures 160400000
changeReceivables -187100000.00
cashFlowsOtherOperating -20500000.00
exchangeRateChanges -5900000.00
cashAndCashEquivalentsChanges -135600000.00
changeInWorkingCapital -330100000.00
stockBasedCompensation 14700000.00
otherNonCashItems -4100000.00
freeCashFlow -125700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -9100000.00
changeToLiabilities 158300000.00
totalCashflowsFromInvestingActivities -181600000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -256300000.00
changeToOperatingActivities -82400000.00
netIncome -132000000.00
changeInCash 131000000.00
beginPeriodCashFlow 414300000.00
endPeriodCashFlow 545300000.00
totalCashFromOperatingActivities 556400000.00
depreciation 105800000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 35600000.00
changeToInventory -13700000.00
changeToAccountReceivables -167900000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 114000000.00
capitalExpenditures 170300000
changeReceivables 64100000.00
cashFlowsOtherOperating 259900000.00
exchangeRateChanges 12500000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 203400000.00
stockBasedCompensation 17200000.00
otherNonCashItems 86200000.00
freeCashFlow 386100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -600000.00
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -315500000.00
netBorrowings 154900000.00
totalCashFromFinancingActivities 108100000.00
changeToOperatingActivities -31900000.00
netIncome 194600000.00
changeInCash 27200000.00
beginPeriodCashFlow 387100000.00
endPeriodCashFlow 414300000.00
totalCashFromOperatingActivities 224700000.00
depreciation 104900000.00
otherCashflowsFromInvestingActivities -179100000.00
dividendsPaid 29400000.00
changeToInventory -39600000.00
changeToAccountReceivables -51600000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 58100000.00
changeToNetincome 15400000.00
capitalExpenditures 135500000
changeReceivables -58000000.00
cashFlowsOtherOperating -45200000.00
exchangeRateChanges 9900000.00
cashAndCashEquivalentsChanges 27200000.00
changeInWorkingCapital -76900000.00
stockBasedCompensation 11200000.00
otherNonCashItems -9800000.00
freeCashFlow 89200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -2000000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -122500000.00
netBorrowings -114900000.00
totalCashFromFinancingActivities -198500000.00
changeToOperatingActivities -38100000.00
netIncome 221100000.00
changeInCash 28700000.00
beginPeriodCashFlow 358400000.00
endPeriodCashFlow 387100000.00
totalCashFromOperatingActivities 338900000.00
depreciation 99800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 29400000.00
changeToInventory -25700000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -53700000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 29400000.00
capitalExpenditures 123300000
changeReceivables 41400000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges 10800000.00
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 11200000.00
otherNonCashItems -900000.00
freeCashFlow 215600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -1500000.00
changeToLiabilities -32800000.00
totalCashflowsFromInvestingActivities -132700000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities -7100000.00
netIncome 199600000.00
changeInCash -85300000.00
beginPeriodCashFlow 443700000.00
endPeriodCashFlow 358400000.00
totalCashFromOperatingActivities 60300000.00
depreciation 97300000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 29700000.00
changeToInventory -5500000.00
changeToAccountReceivables -215400000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -21800000.00
changeToNetincome 33700000.00
capitalExpenditures 130900000
changeReceivables -215400000.00
cashFlowsOtherOperating -16600000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges -85300000.00
changeInWorkingCapital -260800000.00
stockBasedCompensation 13100000.00
otherNonCashItems -9500000.00
freeCashFlow -70600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -2600000.00
changeToLiabilities 167800000.00
totalCashflowsFromInvestingActivities -61800000.00
netBorrowings -357700000.00
totalCashFromFinancingActivities -423700000.00
changeToOperatingActivities -63000000.00
netIncome -281500000.00
changeInCash -75000000.00
beginPeriodCashFlow 518700000.00
endPeriodCashFlow 443700000.00
totalCashFromOperatingActivities 442600000.00
depreciation 100200000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 29600000.00
changeToInventory 9000000.00
changeToAccountReceivables -137500000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome -232700000.00
capitalExpenditures 145800000
changeReceivables 38700000.00
cashFlowsOtherOperating 641100000.00
exchangeRateChanges -32100000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital 147700000.00
stockBasedCompensation 16300000.00
otherNonCashItems 729500000.00
freeCashFlow 296800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -1500000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -113500000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -99200000.00
changeToOperatingActivities 20700000.00
netIncome 93100000.00
changeInCash 23700000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 518700000.00
totalCashFromOperatingActivities 230900000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 27600000.00
changeToInventory -31400000.00
changeToAccountReceivables -79700000.00
salePurchaseOfStock -66200000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 94900000.00
capitalExpenditures 120100000
changeReceivables -53100000.00
cashFlowsOtherOperating 22700000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges 23700000.00
changeInWorkingCapital -54900000.00
stockBasedCompensation 7000000.00
otherNonCashItems 110700000.00
freeCashFlow 110800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -1500000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -125700000.00
netBorrowings 44900000.00
totalCashFromFinancingActivities -86100000.00
changeToOperatingActivities -7900000.00
netIncome 175400000.00
changeInCash 102700000.00
beginPeriodCashFlow 392300000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 327800000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 28000000.00
changeToInventory 3800000.00
changeToAccountReceivables 55400000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 20000000.00
capitalExpenditures 130400000
changeReceivables 32700000.00
cashFlowsOtherOperating -16500000.00
exchangeRateChanges -13300000.00
cashAndCashEquivalentsChanges 102700000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 10700000.00
otherNonCashItems 1100000.00
freeCashFlow 197400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -69400000.00
totalCashflowsFromInvestingActivities -103200000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -124800000.00
netIncome 173200000.00
changeInCash -185400000.00
beginPeriodCashFlow 577700000.00
endPeriodCashFlow 392300000.00
totalCashFromOperatingActivities 34400000.00
depreciation 94400000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 28200000.00
changeToInventory -17900000.00
changeToAccountReceivables -155800000.00
salePurchaseOfStock -79500000.00
otherCashflowsFromFinancingActivities -20500000.00
changeToNetincome 33600000.00
capitalExpenditures 104300000
changeReceivables -155800000.00
cashFlowsOtherOperating -23700000.00
exchangeRateChanges 8200000.00
cashAndCashEquivalentsChanges -185400000.00
changeInWorkingCapital -251100000.00
stockBasedCompensation 9600000.00
otherNonCashItems -15600000.00
freeCashFlow -69900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 13100000.00
changeToLiabilities 97100000.00
totalCashflowsFromInvestingActivities -1331100000.00
netBorrowings 748600000.00
totalCashFromFinancingActivities 497100000.00
changeToOperatingActivities -104500000.00
netIncome 135400000.00
changeInCash -455600000.00
beginPeriodCashFlow 1033300000.00
endPeriodCashFlow 577700000.00
totalCashFromOperatingActivities 397700000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities -1185700000.00
dividendsPaid 28800000.00
changeToInventory -8200000.00
changeToAccountReceivables -81800000.00
salePurchaseOfStock -219500000.00
otherCashflowsFromFinancingActivities 422000000.00
changeToNetincome 38300000.00
capitalExpenditures 158500000
changeReceivables 87700000.00
cashFlowsOtherOperating -36500000.00
exchangeRateChanges -19300000.00
cashAndCashEquivalentsChanges -455600000.00
changeInWorkingCapital 153200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 29000000.00
freeCashFlow 239200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -88300000.00
totalCashflowsFromInvestingActivities -132900000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities -82600000.00
netIncome 165900000.00
changeInCash -74600000.00
beginPeriodCashFlow 1107900000.00
endPeriodCashFlow 1033300000.00
totalCashFromOperatingActivities 150900000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 29200000.00
changeToInventory -3600000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -67400000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 13900000.00
capitalExpenditures 133800000
changeReceivables 5300000.00
cashFlowsOtherOperating -21900000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -74600000.00
changeInWorkingCapital -118400000.00
stockBasedCompensation 9900000.00
otherNonCashItems 10700000.00
freeCashFlow 17100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 24200000.00
totalCashflowsFromInvestingActivities -143300000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -94700000.00
netIncome 157400000.00
changeInCash 72400000.00
beginPeriodCashFlow 1035500000.00
endPeriodCashFlow 1107900000.00
totalCashFromOperatingActivities 286600000.00
depreciation 80900000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 29300000.00
changeToInventory -10500000.00
changeToAccountReceivables 47800000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 32600000.00
capitalExpenditures 145000000
changeReceivables 27300000.00
cashFlowsOtherOperating -25300000.00
exchangeRateChanges 23800000.00
cashAndCashEquivalentsChanges 72400000.00
changeInWorkingCapital 24600000.00
stockBasedCompensation 9700000.00
otherNonCashItems 2100000.00
freeCashFlow 141600000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities -151800000.00
netBorrowings 497400000.00
totalCashFromFinancingActivities 416800000.00
netIncome 187700000.00
changeInCash 237700000.00
beginPeriodCashFlow 797800000.00
endPeriodCashFlow 1035500000.00
totalCashFromOperatingActivities 32700000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities -11800000.00
dividendsPaid 29400000.00
changeToInventory -30600000.00
changeToAccountReceivables -219700000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 29400000.00
capitalExpenditures 140000000
changeReceivables -202100000.00
cashFlowsOtherOperating -53500000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges 237700000.00
changeInWorkingCapital -240900000.00
stockBasedCompensation 10900000.00
otherNonCashItems -12500000.00
freeCashFlow -107300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -2600000.00
changeToLiabilities 56600000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings 27100000.00
totalCashFromFinancingActivities -52200000.00
changeToOperatingActivities -146200000.00
netIncome 147400000.00
changeInCash 15000000.00
beginPeriodCashFlow 782800000.00
endPeriodCashFlow 797800000.00
totalCashFromOperatingActivities 255600000.00
depreciation 83400000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 29300000.00
changeToInventory 11100000.00
changeToAccountReceivables -248700000.00
salePurchaseOfStock -49900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 7100000.00
capitalExpenditures 165100000
changeReceivables -23000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges -24400000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 9500000.00
stockBasedCompensation 8000000.00
otherNonCashItems 9800000.00
freeCashFlow 90500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -39200000.00
totalCashflowsFromInvestingActivities -139400000.00
netBorrowings 72900000.00
totalCashFromFinancingActivities -20400000.00
netIncome 173000000.00
changeInCash 11400000.00
beginPeriodCashFlow 771400000.00
endPeriodCashFlow 782800000.00
totalCashFromOperatingActivities 220000000.00
depreciation 81800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 30000000.00
changeToInventory -32800000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 20800000.00
capitalExpenditures 140600000
changeReceivables 40100000.00
cashFlowsOtherOperating -23700000.00
exchangeRateChanges -48800000.00
cashAndCashEquivalentsChanges 11400000.00
changeInWorkingCapital -66100000.00
stockBasedCompensation 8300000.00
otherNonCashItems 15800000.00
freeCashFlow 79400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 44600000.00
totalCashflowsFromInvestingActivities -130600000.00
netBorrowings -129100000.00
totalCashFromFinancingActivities -185100000.00
netIncome 199900000.00
changeInCash -36700000.00
beginPeriodCashFlow 808100000.00
endPeriodCashFlow 771400000.00
totalCashFromOperatingActivities 279800000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 28400000.00
changeToInventory -10100000.00
changeToAccountReceivables -40200000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 34600000.00
capitalExpenditures 131100000
changeReceivables -19300000.00
cashFlowsOtherOperating -55000000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -36700000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -7200000.00
freeCashFlow 148700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 38400000.00
totalCashflowsFromInvestingActivities -231100000.00
netBorrowings 111200000.00
totalCashFromFinancingActivities 56000000.00
netIncome 167200000.00
changeInCash -131400000.00
beginPeriodCashFlow 939500000.00
endPeriodCashFlow 808100000.00
totalCashFromOperatingActivities 46400000.00
depreciation 80100000.00
otherCashflowsFromInvestingActivities -104900000.00
dividendsPaid 28400000.00
changeToInventory -7900000.00
changeToAccountReceivables -246500000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities 184500000.00
changeToNetincome 57700000.00
capitalExpenditures 126200000
changeReceivables -246500000.00
cashFlowsOtherOperating -42600000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -131400000.00
changeInWorkingCapital -249600000.00
stockBasedCompensation 7800000.00
otherNonCashItems 25300000.00
freeCashFlow -79800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities -109700000.00
netBorrowings -41300000.00
totalCashFromFinancingActivities -76200000.00
netIncome 149400000.00
changeInCash 19100000.00
beginPeriodCashFlow 920400000.00
endPeriodCashFlow 939500000.00
totalCashFromOperatingActivities 204000000.00
depreciation 76900000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 28300000.00
changeToInventory -1800000.00
changeToAccountReceivables -91700000.00
salePurchaseOfStock 225500000.00
otherCashflowsFromFinancingActivities -14300000.00
changeToNetincome 41900000.00
capitalExpenditures 119900000
changeReceivables 103600000.00
cashFlowsOtherOperating -109500000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 19100000.00
changeInWorkingCapital -71100000.00
stockBasedCompensation 7300000.00
otherNonCashItems 55400000.00
freeCashFlow 84100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -15500000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 43100000.00
totalCashFromFinancingActivities -57000000.00
netIncome 172900000.00
changeInCash 103400000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 920400000.00
totalCashFromOperatingActivities 214800000.00
depreciation 71600000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 28500000.00
changeToInventory -4100000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 18100000.00
changeToNetincome 8200000.00
capitalExpenditures 103100000
changeReceivables 25400000.00
cashFlowsOtherOperating -43700000.00
exchangeRateChanges 41600000.00
cashAndCashEquivalentsChanges 103400000.00
changeInWorkingCapital -35700000.00
stockBasedCompensation 6900000.00
otherNonCashItems -2200000.00
freeCashFlow 111700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -105500000.00
netBorrowings 31900000.00
totalCashFromFinancingActivities -61900000.00
netIncome 180100000.00
changeInCash 121600000.00
beginPeriodCashFlow 695400000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 283700000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
changeToInventory 9700000.00
changeToAccountReceivables -38100000.00
salePurchaseOfStock -100600000.00
otherCashflowsFromFinancingActivities 88900000.00
changeToNetincome 13900000.00
capitalExpenditures 107400000
changeReceivables -23500000.00
cashFlowsOtherOperating -20500000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 121600000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 7200000.00
otherNonCashItems -10400000.00
freeCashFlow 176300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 27100000.00
totalCashflowsFromInvestingActivities -73600000.00
netBorrowings 134400000.00
totalCashFromFinancingActivities 59700000.00
netIncome 148600000.00
changeInCash -20300000.00
beginPeriodCashFlow 715700000.00
endPeriodCashFlow 695400000.00
totalCashFromOperatingActivities 16300000.00
depreciation 74900000.00
otherCashflowsFromInvestingActivities 13800000.00
dividendsPaid 9000000.00
changeToInventory -18600000.00
changeToAccountReceivables -197200000.00
salePurchaseOfStock -49900000.00
otherCashflowsFromFinancingActivities -36200000.00
changeToNetincome -1800000.00
capitalExpenditures 87400000
changeReceivables -197200000.00
cashFlowsOtherOperating -16700000.00
exchangeRateChanges -22700000.00
cashAndCashEquivalentsChanges -20300000.00
changeInWorkingCapital -189800000.00
stockBasedCompensation 15200000.00
otherNonCashItems -15600000.00
freeCashFlow -71100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -122900000.00
netBorrowings -34700000.00
totalCashFromFinancingActivities -137500000.00
netIncome 126600000.00
changeInCash 94200000.00
beginPeriodCashFlow 621500000.00
endPeriodCashFlow 715700000.00
totalCashFromOperatingActivities 336100000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 21900000.00
changeToInventory 33200000.00
changeToAccountReceivables 43800000.00
salePurchaseOfStock -88200000.00
otherCashflowsFromFinancingActivities -16700000.00
changeToNetincome 34900000.00
capitalExpenditures 124400000
changeReceivables 125300000.00
cashFlowsOtherOperating -55400000.00
exchangeRateChanges 18500000.00
cashAndCashEquivalentsChanges 94200000.00
changeInWorkingCapital 126100000.00
stockBasedCompensation 15700000.00
otherNonCashItems 700000.00
freeCashFlow 211700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -49400000.00
totalCashFromFinancingActivities -61400000.00
netIncome 105900000.00
changeInCash 139600000.00
beginPeriodCashFlow 481900000.00
endPeriodCashFlow 621500000.00
totalCashFromOperatingActivities 232500000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 56600000.00
dividendsPaid 6100000.00
changeToInventory -11200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome 40600000.00
capitalExpenditures 94600000
changeReceivables 80700000.00
cashFlowsOtherOperating -42700000.00
exchangeRateChanges 6500000.00
cashAndCashEquivalentsChanges 139600000.00
changeInWorkingCapital 27300000.00
stockBasedCompensation 9900000.00
otherNonCashItems 14400000.00
freeCashFlow 137900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities 39700000.00
totalCashflowsFromInvestingActivities -91900000.00
netBorrowings 114600000.00
totalCashFromFinancingActivities -87000000.00
netIncome 126200000.00
changeInCash 85000000.00
beginPeriodCashFlow 396900000.00
endPeriodCashFlow 481900000.00
totalCashFromOperatingActivities 279300000.00
depreciation 70300000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 2400000.00
changeToInventory -7400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200300000.00
otherCashflowsFromFinancingActivities 119300000.00
changeToNetincome 26600000.00
capitalExpenditures 93400000
changeReceivables 5400000.00
cashFlowsOtherOperating 17600000.00
exchangeRateChanges -15400000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 10100000.00
otherNonCashItems 35200000.00
freeCashFlow 185900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -92400000.00
netBorrowings 79800000.00
totalCashFromFinancingActivities 97300000.00
netIncome 163700000.00
changeInCash 37300000.00
beginPeriodCashFlow 359600000.00
endPeriodCashFlow 396900000.00
totalCashFromOperatingActivities 30800000.00
depreciation 71200000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 12000000.00
changeToInventory -19900000.00
changeToAccountReceivables -167600000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 209200000.00
changeToNetincome -1100000.00
capitalExpenditures 95000000
changeReceivables -167600000.00
cashFlowsOtherOperating -14400000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 37300000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -3000000.00
freeCashFlow -64200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities -56300000.00
totalCashflowsFromInvestingActivities -95700000.00
netBorrowings -67900000.00
totalCashFromFinancingActivities -151200000.00
netIncome 148700000.00
changeInCash -17400000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 359600000.00
totalCashFromOperatingActivities 235100000.00
depreciation 72900000.00
otherCashflowsFromInvestingActivities 23900000.00
dividendsPaid 13900000.00
changeToInventory 8900000.00
changeToAccountReceivables -150600000.00
salePurchaseOfStock -88800000.00
otherCashflowsFromFinancingActivities 40700000.00
changeToNetincome 49900000.00
capitalExpenditures 119600000
changeReceivables 41700000.00
cashFlowsOtherOperating -14400000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -17400000.00
changeInWorkingCapital -34100000.00
stockBasedCompensation 5400000.00
otherNonCashItems 19200000.00
freeCashFlow 115500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 71300000.00
totalCashflowsFromInvestingActivities -112800000.00
netBorrowings -60200000.00
totalCashFromFinancingActivities -85000000.00
netIncome 146700000.00
changeInCash 4600000.00
beginPeriodCashFlow 372400000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 223500000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 900000.00
changeToInventory -16500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23900000.00
otherCashflowsFromFinancingActivities -20800000.00
changeToNetincome -4300000.00
capitalExpenditures 114200000
changeReceivables -36000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -21100000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 5200000.00
otherNonCashItems 3800000.00
freeCashFlow 109300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 22300000.00
totalCashflowsFromInvestingActivities -88200000.00
netBorrowings 6100000.00
totalCashFromFinancingActivities -62100000.00
netIncome 162000000.00
changeInCash 149500000.00
beginPeriodCashFlow 222900000.00
endPeriodCashFlow 372400000.00
totalCashFromOperatingActivities 291000000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 9200000.00
changeToInventory 2600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86900000.00
otherCashflowsFromFinancingActivities 165900000.00
changeToNetincome 10000000.00
capitalExpenditures 89700000
changeReceivables 23200000.00
cashFlowsOtherOperating -11700000.00
exchangeRateChanges 8800000.00
cashAndCashEquivalentsChanges 149500000.00
changeInWorkingCapital 44400000.00
stockBasedCompensation 6400000.00
otherNonCashItems 2300000.00
freeCashFlow 201300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -267800000.00
netBorrowings 245100000.00
totalCashFromFinancingActivities 78600000.00
netIncome 124500000.00
changeInCash -227000000.00
beginPeriodCashFlow 449900000.00
endPeriodCashFlow 222900000.00
totalCashFromOperatingActivities -41400000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities -197600000.00
dividendsPaid 0.00
changeToInventory -33600000.00
changeToAccountReceivables -179500000.00
salePurchaseOfStock -181900000.00
otherCashflowsFromFinancingActivities 298900000.00
changeToNetincome -13400000.00
capitalExpenditures 70200000
changeReceivables -179500000.00
cashFlowsOtherOperating -17200000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital -217700000.00
stockBasedCompensation 4800000.00
otherNonCashItems -2600000.00
freeCashFlow -111600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -87400000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -119700000.00
netIncome 115600000.00
changeInCash 17700000.00
beginPeriodCashFlow 432200000.00
endPeriodCashFlow 449900000.00
totalCashFromOperatingActivities 226200000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 8200000.00
changeToInventory 6900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128400000.00
otherCashflowsFromFinancingActivities 13900000.00
changeToNetincome 174800000.00
capitalExpenditures 88800000
changeReceivables 31700000.00
cashFlowsOtherOperating 13200000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 17700000.00
changeInWorkingCapital 51400000.00
stockBasedCompensation 7200000.00
otherNonCashItems 3600000.00
freeCashFlow 137400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -78900000.00
netBorrowings 185000000.00
totalCashFromFinancingActivities 188800000.00
netIncome 111500000.00
changeInCash 244700000.00
beginPeriodCashFlow 187500000.00
endPeriodCashFlow 432200000.00
totalCashFromOperatingActivities 104400000.00
depreciation 77700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 400000.00
changeToInventory -34700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities -25400000.00
changeToNetincome 168600000.00
capitalExpenditures 80400000
changeReceivables -39700000.00
cashFlowsOtherOperating 16200000.00
exchangeRateChanges 30400000.00
cashAndCashEquivalentsChanges 244700000.00
changeInWorkingCapital -64200000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1400000.00
freeCashFlow 24000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 100800000.00
totalCashflowsFromInvestingActivities -214900000.00
netBorrowings 45200000.00
totalCashFromFinancingActivities -103800000.00
netIncome 87700000.00
changeInCash -186600000.00
beginPeriodCashFlow 374100000.00
endPeriodCashFlow 187500000.00
totalCashFromOperatingActivities 144200000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities -162800000.00
dividendsPaid 2800000.00
changeToInventory -3300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146200000.00
otherCashflowsFromFinancingActivities -92300000.00
changeToNetincome 162800000.00
capitalExpenditures 52100000
changeReceivables -102400000.00
cashFlowsOtherOperating -13700000.00
exchangeRateChanges -12100000.00
cashAndCashEquivalentsChanges -186600000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 5700000.00
otherNonCashItems 16800000.00
freeCashFlow 92100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 112300000.00
totalCashflowsFromInvestingActivities -48300000.00
netBorrowings 11400000.00
totalCashFromFinancingActivities 21500000.00
netIncome 81400000.00
changeInCash 16700000.00
beginPeriodCashFlow 357400000.00
endPeriodCashFlow 374100000.00
totalCashFromOperatingActivities 64100000.00
depreciation 63600000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 5000000.00
changeToInventory -47900000.00
changeToAccountReceivables -128600000.00
salePurchaseOfStock 15100000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 139500000.00
capitalExpenditures 55300000
changeReceivables -128600000.00
cashFlowsOtherOperating -11200000.00
exchangeRateChanges -20600000.00
cashAndCashEquivalentsChanges 16700000.00
changeInWorkingCapital -75400000.00
stockBasedCompensation 4900000.00
otherNonCashItems -6600000.00
freeCashFlow 8800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
changeToLiabilities 98900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2900000.00
netIncome 56600000.00
changeInCash 98600000.00
beginPeriodCashFlow 258800000.00
endPeriodCashFlow 357400000.00
totalCashFromOperatingActivities 124700000.00
depreciation 68900000.00
otherCashflowsFromInvestingActivities 24700000.00
dividendsPaid 100000.00
changeToInventory -2900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113700000.00
capitalExpenditures 44800000
changeInWorkingCapital 100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 6600000.00
freeCashFlow 79900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24100000.00
netIncome 20000000.00
changeInCash 1900000.00
beginPeriodCashFlow 256900000.00
endPeriodCashFlow 258800000.00
totalCashFromOperatingActivities 52500000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 20500000.00
dividendsPaid 400000.00
changeToInventory 10800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58700000.00
capitalExpenditures 38900000
changeInWorkingCapital -13700000.00
stockBasedCompensation 5400000.00
otherNonCashItems -18400000.00
freeCashFlow 13600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 106200000.00
netIncome -33200000.00
changeInCash 166100000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 256900000.00
totalCashFromOperatingActivities 105800000.00
depreciation 62900000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 3700000.00
changeToInventory 51700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218300000.00
capitalExpenditures 49700000
changeInWorkingCapital 56900000.00
stockBasedCompensation 7300000.00
otherNonCashItems 14600000.00
freeCashFlow 56100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome -7000000.00
changeInCash -12600000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 68000000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 18400000.00
changeToInventory 83400000.00
changeToAccountReceivables -37600000.00
otherCashflowsFromFinancingActivities 120700000.00
changeToNetincome 3800000.00
capitalExpenditures 38600000
changeInWorkingCapital -26300000.00
stockBasedCompensation 5200000.00
otherNonCashItems 45100000.00
freeCashFlow 29400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome -81400000.00
changeInCash -32400000.00
beginPeriodCashFlow 135800000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 135700000.00
depreciation 63400000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 100000.00
changeToInventory 45000000.00
changeToAccountReceivables 163900000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 104100000
changeInWorkingCapital 78700000.00
stockBasedCompensation 11400000.00
otherNonCashItems 116700000.00
freeCashFlow 31600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
changeToLiabilities 9600000.00
totalCashFromFinancingActivities 62800000.00
netIncome -130400000.00
changeInCash -90100000.00
beginPeriodCashFlow 225900000.00
endPeriodCashFlow 135800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 70200000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 25400000.00
changeToInventory -41400000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 99800000.00
changeToNetincome 1700000.00
capitalExpenditures 103400000
changeInWorkingCapital -90400000.00
stockBasedCompensation -11200000.00
otherNonCashItems 170100000.00
freeCashFlow -105400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 86700000.00
totalCashFromFinancingActivities -114900000.00
netIncome 87500000.00
changeInCash 22500000.00
beginPeriodCashFlow 203400000.00
endPeriodCashFlow 225900000.00
totalCashFromOperatingActivities 192600000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 4800000.00
changeToInventory -24600000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -100300000.00
capitalExpenditures 86800000
changeInWorkingCapital 17700000.00
stockBasedCompensation 23700000.00
otherNonCashItems 1600000.00
freeCashFlow 105800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 22200000.00
totalCashFromFinancingActivities 42100000.00
netIncome 88700000.00
changeInCash 14900000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 203400000.00
totalCashFromOperatingActivities 74500000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 21000000.00
changeToInventory -5300000.00
changeToAccountReceivables -111200000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 73900000.00
capitalExpenditures 75400000
changeInWorkingCapital -100300000.00
stockBasedCompensation 5500000.00
otherNonCashItems 4400000.00
freeCashFlow -900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 94200000.00
totalCashFromFinancingActivities 10400000.00
netIncome 71200000.00
changeInCash 51100000.00
beginPeriodCashFlow 137400000.00
endPeriodCashFlow 188500000.00
totalCashFromOperatingActivities 237400000.00
depreciation 74700000.00
otherCashflowsFromInvestingActivities 17300000.00
dividendsPaid 9800000.00
changeToInventory 9100000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 99300000
changeInWorkingCapital 82900000.00
stockBasedCompensation 7900000.00
otherNonCashItems 3600000.00
freeCashFlow 138100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 91100000.00
totalCashFromFinancingActivities -70500000.00
netIncome 83200000.00
changeInCash 18900000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 137400000.00
totalCashFromOperatingActivities 142700000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 5600000.00
changeToInventory -13400000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities -49200000.00
capitalExpenditures 72100000
changeInWorkingCapital 16900000.00
stockBasedCompensation -3700000.00
otherNonCashItems 3600000.00
freeCashFlow 70600000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
changeToLiabilities 68900000.00
totalCashFromFinancingActivities -64400000.00
netIncome 75700000.00
changeInCash 400000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 140800000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 25400000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 64200000
changeInWorkingCapital -7700000.00
stockBasedCompensation 5000000.00
otherNonCashItems 4900000.00
freeCashFlow 76600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
changeToLiabilities 49900000.00
totalCashFromFinancingActivities -34800000.00
netIncome 58400000.00
changeInCash -5200000.00
beginPeriodCashFlow 123300000.00
endPeriodCashFlow 118100000.00
totalCashFromOperatingActivities 82600000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 9800000.00
changeToInventory -35300000.00
changeToAccountReceivables -45300000.00
otherCashflowsFromFinancingActivities -38100000.00
capitalExpenditures 58300000
changeInWorkingCapital -44100000.00
stockBasedCompensation 4200000.00
otherNonCashItems 6800000.00
freeCashFlow 24300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 40900000.00
changeInCash 56300000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 171400000.00
depreciation 72900000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 8100000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome 500000.00
capitalExpenditures 76400000
changeInWorkingCapital 10300000.00
stockBasedCompensation 9100000.00
otherNonCashItems 83000000.00
freeCashFlow 95000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities 66600000.00
netIncome 39200000.00
changeInCash -200000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 37500000.00
depreciation 59600000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 9200000.00
changeToInventory -20800000.00
otherCashflowsFromFinancingActivities 71900000.00
capitalExpenditures 46400000
changeInWorkingCapital -76000000.00
stockBasedCompensation 5700000.00
otherNonCashItems 3200000.00
freeCashFlow -8900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
changeToLiabilities 26100000.00
totalCashFromFinancingActivities -101900000.00
netIncome 70200000.00
changeInCash 10400000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 185100000.00
depreciation 63000000.00
dividendsPaid 16300000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -90500000.00
capitalExpenditures 92400000
changeInWorkingCapital 35800000.00
otherNonCashItems 20900000.00
freeCashFlow 92700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 61300000.00
changeInCash -32900000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 48100000.00
depreciation 61100000.00
dividendsPaid 18200000.00
changeToInventory -4300000.00
changeToAccountReceivables -67300000.00
salePurchaseOfStock 54300000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome 3000000.00
capitalExpenditures 53100000
changeInWorkingCapital -77100000.00
stockBasedCompensation 2900000.00
otherNonCashItems 2500000.00
freeCashFlow -5000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 137600000.00
totalCashFromFinancingActivities -108400000.00
netIncome 64600000.00
changeInCash -49800000.00
beginPeriodCashFlow 139500000.00
endPeriodCashFlow 89700000.00
totalCashFromOperatingActivities 143900000.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities 17900000.00
dividendsPaid 16300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -94400000.00
capitalExpenditures 96500000
changeInWorkingCapital 18500000.00
otherNonCashItems 4800000.00
freeCashFlow 47400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 108900000.00
totalCashFromFinancingActivities -13200000.00
netIncome 61400000.00
changeInCash -7100000.00
beginPeriodCashFlow 146600000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities 69500000.00
depreciation 62200000.00
dividendsPaid 7900000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 51000000
changeInWorkingCapital -46100000.00
otherNonCashItems -5300000.00
freeCashFlow 18500000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 108900000.00
totalCashFromFinancingActivities -90800000.00
netIncome 36000000.00
changeInCash -16600000.00
beginPeriodCashFlow 163200000.00
endPeriodCashFlow 146600000.00
totalCashFromOperatingActivities 140700000.00
depreciation 67100000.00
dividendsPaid 7900000.00
changeToInventory -35900000.00
otherCashflowsFromFinancingActivities -84300000.00
changeToNetincome 4300000.00
capitalExpenditures 49900000
changeInWorkingCapital 32800000.00
otherNonCashItems 4800000.00
freeCashFlow 90800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 19500000.00
totalCashFromFinancingActivities 334700000.00
netIncome 77600000.00
changeInCash -66500000.00
beginPeriodCashFlow 229700000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 42400000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities 43600000.00
dividendsPaid 7900000.00
changeToInventory 2400000.00
changeToAccountReceivables -60300000.00
otherCashflowsFromFinancingActivities 340700000.00
capitalExpenditures 49300000
changeInWorkingCapital -72700000.00
otherNonCashItems -3000000.00
freeCashFlow -6900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 113100000.00
totalCashFromFinancingActivities 2700000.00
netIncome 67700000.00
changeInCash 40700000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 229700000.00
totalCashFromOperatingActivities 105900000.00
depreciation 46700000.00
dividendsPaid 7000000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 36000000.00
capitalExpenditures 78200000
changeInWorkingCapital -22200000.00
otherNonCashItems 13700000.00
freeCashFlow 27700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 82800000.00
totalCashFromFinancingActivities -2600000.00
netIncome 44800000.00
changeInCash 45000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 99200000.00
depreciation 43100000.00
dividendsPaid 7000000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 12900000.00
capitalExpenditures 42500000
changeInWorkingCapital 12100000.00
otherNonCashItems -800000.00
freeCashFlow 56700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 92600000.00
totalCashFromFinancingActivities -30000000.00
netIncome 54700000.00
changeInCash 65300000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 154800000.00
depreciation 43700000.00
dividendsPaid 7000000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 17000000.00
capitalExpenditures 43700000
changeInWorkingCapital 36300000.00
otherNonCashItems 20100000.00
freeCashFlow 111100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 91200000.00
totalCashFromFinancingActivities -39500000.00
netIncome 51100000.00
changeInCash -34400000.00
beginPeriodCashFlow 113100000.00
endPeriodCashFlow 78700000.00
totalCashFromOperatingActivities 66700000.00
depreciation 43500000.00
dividendsPaid 6900000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities -34800000.00
changeToNetincome 34100000.00
capitalExpenditures 40500000
changeInWorkingCapital -40300000.00
otherNonCashItems 12400000.00
freeCashFlow 26200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 50000000.00
changeInCash 6300000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 113100000.00
totalCashFromOperatingActivities 86500000.00
depreciation 45200000.00
dividendsPaid 4900000.00
changeToInventory 2900000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 67900000
changeInWorkingCapital -50000000.00
otherNonCashItems 41300000.00
freeCashFlow 18600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 35900000.00
changeInCash 33400000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 65100000.00
depreciation 40200000.00
dividendsPaid 4900000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 24300000.00
capitalExpenditures 39300000
changeInWorkingCapital -12400000.00
otherNonCashItems 1400000.00
freeCashFlow 25800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 6700000.00
totalCashFromFinancingActivities -17100000.00
netIncome 44800000.00
changeInCash 47500000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 126100000.00
depreciation 38400000.00
dividendsPaid 4800000.00
changeToInventory 1100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -10600000.00
changeToNetincome 16100000.00
capitalExpenditures 39500000
changeInWorkingCapital 39000000.00
otherNonCashItems 3900000.00
freeCashFlow 86600000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 9900000.00
totalCashFromFinancingActivities -4500000.00
netIncome 44200000.00
changeInCash -10700000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 29200000.00
depreciation 37500000.00
dividendsPaid 4800000.00
changeToInventory -8000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 7300000.00
capitalExpenditures 25300000
changeInWorkingCapital -55100000.00
otherNonCashItems 2600000.00
freeCashFlow 3900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 40800000.00
changeInCash -9700000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 94300000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 4100000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -37100000.00
changeToNetincome 14100000.00
capitalExpenditures 84700000
changeInWorkingCapital -25500000.00
otherNonCashItems 43600000.00
freeCashFlow 9600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 43700000.00
totalCashFromFinancingActivities -6300000.00
netIncome 31900000.00
changeInCash 16100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 45800000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities 14800000.00
dividendsPaid 3900000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome 24100000.00
capitalExpenditures 26100000
changeInWorkingCapital -24200000.00
otherNonCashItems 4000000.00
freeCashFlow 19700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 35500000.00
totalCashFromFinancingActivities -44800000.00
netIncome 46200000.00
changeInCash 8200000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 96300000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 4000000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities -43400000.00
changeToNetincome 19000000.00
capitalExpenditures 29300000
changeInWorkingCapital 12700000.00
otherNonCashItems -3500000.00
freeCashFlow 67000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 16400000.00
totalCashflowsFromInvestingActivities 1400000.00
totalCashFromFinancingActivities -38000000.00
netIncome -238000000.00
changeInCash -11000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 27500000.00
dividendsPaid 4000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 14100000.00
capitalExpenditures 26000000
changeInWorkingCapital -36000000.00
otherNonCashItems 272000000.00
freeCashFlow -1000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
changeToLiabilities 23000000.00
totalCashFromFinancingActivities 2700000.00
netIncome 2200000.00
changeInCash -5700000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 36300000.00
depreciation -5600000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 4000000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 47700000
changeInWorkingCapital 17500000.00
otherNonCashItems 22200000.00
freeCashFlow -11400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 7400000.00
totalCashFromFinancingActivities -5800000.00
netIncome 18400000.00
changeInCash 15000000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 60900000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 15300000.00
dividendsPaid 3900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 19600000.00
capitalExpenditures 42600000
changeInWorkingCapital 10600000.00
otherNonCashItems -4200000.00
freeCashFlow 18300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -62700000.00
netIncome 24700000.00
changeInCash 8100000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 96700000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 3900000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities -58900000.00
changeToNetincome 20800000.00
capitalExpenditures 33400000
changeInWorkingCapital 42600000.00
otherNonCashItems -6700000.00
freeCashFlow 63300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 21100000.00
changeInCash -5900000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 4000000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 25200000.00
capitalExpenditures 17200000
changeInWorkingCapital -52800000.00
otherNonCashItems -4000000.00
freeCashFlow -15300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -102600000.00
netIncome 7700000.00
changeInCash -6700000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 144500000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 105100000.00
dividendsPaid 3900000.00
changeToInventory 12600000.00
changeToAccountReceivables 18700000.00
otherCashflowsFromFinancingActivities -99400000.00
changeToNetincome 19500000.00
capitalExpenditures 55600000
changeInWorkingCapital 104400000.00
otherNonCashItems -3400000.00
freeCashFlow 88900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 5200000.00
changeInCash 6800000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 43200000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 83500000.00
dividendsPaid 4000000.00
changeToInventory -6000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 32900000
changeInWorkingCapital -26200000.00
otherNonCashItems 28300000.00
freeCashFlow 10300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities 2500000.00
totalCashFromFinancingActivities -20900000.00
netIncome 40100000.00
changeInCash 7900000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 91300000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities 81100000.00
dividendsPaid 4000000.00
changeToInventory -4500000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 3100000.00
capitalExpenditures 50300000
changeInWorkingCapital 19300000.00
otherNonCashItems -4700000.00
freeCashFlow 41000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities 53600000.00
totalCashFromFinancingActivities -85200000.00
netIncome 41000000.00
changeInCash -8300000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 23300000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 81900000.00
dividendsPaid 4000000.00
changeToInventory -16800000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -75200000.00
changeToNetincome 20600000.00
capitalExpenditures 28300000
changeInWorkingCapital -52200000.00
otherNonCashItems -2700000.00
freeCashFlow -5000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 84500000.00
netIncome 36500000.00
changeInCash -3500000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 112100000.00
depreciation 36400000.00
dividendsPaid 4000000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 363100000
changeInWorkingCapital 38200000.00
otherNonCashItems 7700000.00
freeCashFlow -251000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -32200000.00
netIncome 27400000.00
changeInCash -12000000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 49400000.00
depreciation 30300000.00
dividendsPaid 4000000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 34900000
changeInWorkingCapital 2300000.00
otherNonCashItems -11700000.00
freeCashFlow 14500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -79300000.00
netIncome 36300000.00
changeInCash -79300000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow -79300000.00
totalCashFromOperatingActivities 83300000.00
depreciation 30500000.00
dividendsPaid 4000000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -75300000.00
capitalExpenditures 30500000
changeInWorkingCapital -500000.00
otherNonCashItems 16200000.00
freeCashFlow 52800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 473700000.00
netIncome 32100000.00
changeInCash 3300000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 47300000.00
totalCashFromOperatingActivities 99700000.00
depreciation 26200000.00
dividendsPaid 3500000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities 477100000.00
capitalExpenditures 570400000
changeInWorkingCapital 59100000.00
stockBasedCompensation -2700000.00
otherNonCashItems -15800000.00
freeCashFlow -470700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 31800000.00
changeInCash 32300000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 98500000.00
depreciation 21400000.00
dividendsPaid 3500000.00
changeToInventory 13100000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 108800000
changeInWorkingCapital 25900000.00
stockBasedCompensation -2200000.00
otherNonCashItems 6800000.00
freeCashFlow -10300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome 17300000.00
changeInCash -2200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 6900000.00
depreciation 23200000.00
dividendsPaid 3500000.00
changeToInventory -6000000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -23700000.00
capitalExpenditures 23100000
changeInWorkingCapital -40000000.00
stockBasedCompensation -3500000.00
otherNonCashItems 8900000.00
freeCashFlow -16200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 19600000.00
changeInCash 3600000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 17000000.00
depreciation 23500000.00
dividendsPaid 3600000.00
changeToInventory -15500000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 26200000
changeInWorkingCapital -25800000.00
otherNonCashItems -300000.00
freeCashFlow -9200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 26000000.00
changeInCash 16900000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 23500000.00
dividendsPaid 3500000.00
changeToInventory -700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 29500000
changeInWorkingCapital -25400000.00
otherNonCashItems -13900000.00
freeCashFlow -19300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 30800000.00
netIncome 27200000.00
changeInCash -6000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 53200000.00
depreciation 23200000.00
dividendsPaid 3600000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 89000000
changeInWorkingCapital 2400000.00
otherNonCashItems 400000.00
freeCashFlow -35800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 21600000.00
changeInCash -10000000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 30200000.00
depreciation 21200000.00
dividendsPaid 3600000.00
changeToInventory -11600000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 29000000
changeInWorkingCapital -5300000.00
otherNonCashItems -7300000.00
freeCashFlow 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 29600000.00
changeInCash 16200000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 43500000.00
depreciation 21800000.00
dividendsPaid 3600000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 36100000
changeInWorkingCapital 400000.00
otherNonCashItems -8300000.00
freeCashFlow 7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 24800000.00
changeInCash 1700000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 40500000.00
depreciation 20900000.00
dividendsPaid 3500000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 23400000
changeInWorkingCapital -1300000.00
otherNonCashItems -3900000.00
freeCashFlow 17100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -98900000.00
netIncome -11100000.00
changeInCash -98900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -98900000.00
totalCashFromOperatingActivities 104300000.00
depreciation 21700000.00
dividendsPaid 3500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -95700000.00
capitalExpenditures 34100000
changeInWorkingCapital 4300000.00
otherNonCashItems 89400000.00
freeCashFlow 70200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 51800000.00
netIncome 18800000.00
changeInCash 5300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -24100000.00
depreciation 21800000.00
dividendsPaid 3500000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 25800000
changeInWorkingCapital -36400000.00
otherNonCashItems -28300000.00
freeCashFlow -49900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 222300000.00
netIncome 21800000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 80600000.00
depreciation 20300000.00
dividendsPaid 3500000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 225000000.00
capitalExpenditures 20400000
changeInWorkingCapital 46700000.00
otherNonCashItems -8200000.00
freeCashFlow 60200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 22400000.00
changeInCash -26600000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow -26600000.00
totalCashFromOperatingActivities 78100000.00
depreciation 19300000.00
dividendsPaid 3400000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 35400000
changeInWorkingCapital 33200000.00
otherNonCashItems 3200000.00
freeCashFlow 42700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 22400000.00
changeInCash -26600000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 78100000.00
depreciation 19300000.00
dividendsPaid 3400000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 35400000
changeInWorkingCapital 33200000.00
otherNonCashItems 3200000.00
freeCashFlow 42700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 13200000.00
changeInCash -9900000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 20400000.00
depreciation 18300000.00
dividendsPaid 3600000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 13400000
changeInWorkingCapital -10600000.00
otherNonCashItems -500000.00
freeCashFlow 7000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 21000000.00
changeInCash 31400000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 24500000.00
depreciation 20400000.00
dividendsPaid 3400000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 55400000
changeInWorkingCapital -15200000.00
otherNonCashItems -1700000.00
freeCashFlow -30900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 17600000.00
changeInCash 1000000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -10800000.00
depreciation 19600000.00
dividendsPaid 3500000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 15100000
changeInWorkingCapital -31900000.00
otherNonCashItems -16100000.00
freeCashFlow -25900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -40900000.00
netIncome 19900000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 69200000.00
depreciation 16700000.00
dividendsPaid 3500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 37000000
changeInWorkingCapital 46500000.00
otherNonCashItems -13900000.00
freeCashFlow 32200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 12000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 28100000.00
depreciation 18200000.00
dividendsPaid 3500000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 20700000
changeInWorkingCapital 1600000.00
otherNonCashItems -3700000.00
freeCashFlow 7400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 18800000.00
changeInCash -8200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 28500000.00
depreciation 18000000.00
dividendsPaid 3400000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 20700000
changeInWorkingCapital -4800000.00
otherNonCashItems -3500000.00
freeCashFlow 7800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 13700000.00
changeInCash -3500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 31900000.00
depreciation 17600000.00
dividendsPaid 2900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 20400000
changeInWorkingCapital 3500000.00
otherNonCashItems -2900000.00
freeCashFlow 11500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 14500000.00
changeInCash -25900000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -25900000.00
totalCashFromOperatingActivities 44600000.00
depreciation 15700000.00
changeToInventory 4200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 21600000
changeInWorkingCapital 17900000.00
otherNonCashItems -3500000.00
freeCashFlow 23000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 6400000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 18100000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 17400000
changeInWorkingCapital -14300000.00
otherNonCashItems -3200000.00
freeCashFlow -10400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -433000000.00
changeToLiabilities 438000000.00
totalCashflowsFromInvestingActivities -1418000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -567000000.00
changeToOperatingActivities 14000000.00
netIncome 1026000000.00
changeInCash -506000000.00
beginPeriodCashFlow 1844000000.00
endPeriodCashFlow 1338000000.00
totalCashFromOperatingActivities 1569000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities -262000000.00
dividendsPaid 161000000.00
changeToInventory -215000000.00
changeToAccountReceivables -564000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities -153000000.00
changeToNetincome 168000000.00
capitalExpenditures 723000000
cashAndCashEquivalentsChanges -416000000.00
changeInWorkingCapital -264000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 76000000.00
freeCashFlow 846000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -9000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -1395000000.00
netBorrowings 568000000.00
totalCashFromFinancingActivities 286000000.00
changeToOperatingActivities -16000000.00
netIncome 639000000.00
changeInCash 194000000.00
beginPeriodCashFlow 1650000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities 1306000000.00
depreciation 772000000.00
otherCashflowsFromInvestingActivities -720000000.00
dividendsPaid 162000000.00
changeToInventory -268000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 1155000000.00
changeToNetincome 466000000.00
capitalExpenditures 668000000
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 194000000.00
changeInWorkingCapital -469000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 482000000.00
freeCashFlow 638000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 8000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -866000000.00
netBorrowings 845000000.00
totalCashFromFinancingActivities 437000000.00
changeToOperatingActivities 99000000.00
netIncome 567000000.00
changeInCash 818000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 1650000000.00
totalCashFromOperatingActivities 1224000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities -433000000.00
dividendsPaid 146000000.00
changeToInventory -28000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 156000000.00
capitalExpenditures 501000000
exchangeRateChanges 63000000.00
cashAndCashEquivalentsChanges 818000000.00
changeInWorkingCapital 319000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -394000000.00
freeCashFlow 723000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -31000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -489000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -420000000.00
changeToOperatingActivities -39000000.00
netIncome 797000000.00
changeInCash 93000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 832000000.00
totalCashFromOperatingActivities 1008000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 140000000.00
changeToInventory -36000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 292000000.00
capitalExpenditures 481000000
changeReceivables 19000000.00
cashFlowsOtherOperating -372000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital -187000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -285000000.00
freeCashFlow 527000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -3900000.00
changeToLiabilities -160800000.00
totalCashflowsFromInvestingActivities -514500000.00
netBorrowings -41200000.00
totalCashFromFinancingActivities -383400000.00
changeToOperatingActivities -63000000.00
netIncome 984600000.00
changeInCash 194100000.00
beginPeriodCashFlow 545300000.00
endPeriodCashFlow 739400000.00
totalCashFromOperatingActivities 1126500000.00
depreciation 431300000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 141500000.00
changeToInventory -53300000.00
changeToAccountReceivables -146300000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -35500000.00
changeToNetincome 34900000.00
capitalExpenditures 546600000
changeReceivables -42900000.00
cashFlowsOtherOperating -67300000.00
exchangeRateChanges -34500000.00
cashAndCashEquivalentsChanges 194100000.00
changeInWorkingCapital -319500000.00
stockBasedCompensation 52900000.00
otherNonCashItems 47000000.00
freeCashFlow 579900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -11100000.00
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities -752300000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -362500000.00
changeToOperatingActivities -82000000.00
netIncome 483300000.00
changeInCash 101600000.00
beginPeriodCashFlow 443700000.00
endPeriodCashFlow 545300000.00
totalCashFromOperatingActivities 1180300000.00
depreciation 407800000.00
otherCashflowsFromInvestingActivities -181200000.00
dividendsPaid 124100000.00
changeToInventory -84500000.00
changeToAccountReceivables -167900000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -31700000.00
changeToNetincome 192500000.00
capitalExpenditures 560000000
changeReceivables -167900000.00
cashFlowsOtherOperating 159100000.00
exchangeRateChanges 36100000.00
cashAndCashEquivalentsChanges 101600000.00
changeInWorkingCapital -144800000.00
stockBasedCompensation 52700000.00
otherNonCashItems 66000000.00
freeCashFlow 620300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -404200000.00
changeToLiabilities 120700000.00
totalCashflowsFromInvestingActivities -404200000.00
netBorrowings -309200000.00
totalCashFromFinancingActivities -733800000.00
changeToOperatingActivities -63000000.00
netIncome 160200000.00
changeInCash -134000000.00
beginPeriodCashFlow 577700000.00
endPeriodCashFlow 443700000.00
totalCashFromOperatingActivities 1035700000.00
depreciation 391400000.00
otherCashflowsFromInvestingActivities 96400000.00
dividendsPaid 113400000.00
changeToInventory -36500000.00
changeToAccountReceivables -137500000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -86200000.00
capitalExpenditures 500600000
changeReceivables -137500000.00
cashFlowsOtherOperating 623600000.00
exchangeRateChanges -31700000.00
cashAndCashEquivalentsChanges -134000000.00
changeInWorkingCapital -116300000.00
stockBasedCompensation 43600000.00
otherNonCashItems 825700000.00
freeCashFlow 535100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 13100000.00
changeToLiabilities 57700000.00
totalCashflowsFromInvestingActivities -1759100000.00
netBorrowings 1222700000.00
totalCashFromFinancingActivities 736600000.00
changeToOperatingActivities -104500000.00
netIncome 646400000.00
changeInCash -220100000.00
beginPeriodCashFlow 797800000.00
endPeriodCashFlow 577700000.00
totalCashFromOperatingActivities 867900000.00
depreciation 320200000.00
otherCashflowsFromInvestingActivities -1194900000.00
dividendsPaid 116700000.00
changeToInventory -52900000.00
changeToAccountReceivables -81800000.00
salePurchaseOfStock -349800000.00
otherCashflowsFromFinancingActivities -23300000.00
changeToNetincome 115500000.00
capitalExpenditures 577300000
changeReceivables -81800000.00
cashFlowsOtherOperating -137200000.00
exchangeRateChanges -65500000.00
cashAndCashEquivalentsChanges -220100000.00
changeInWorkingCapital -181500000.00
stockBasedCompensation 40200000.00
otherNonCashItems 29300000.00
freeCashFlow 290600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -2600000.00
changeToLiabilities 100400000.00
totalCashflowsFromInvestingActivities -665100000.00
netBorrowings 82100000.00
totalCashFromFinancingActivities -201700000.00
changeToOperatingActivities -146200000.00
netIncome 687500000.00
changeInCash -141700000.00
beginPeriodCashFlow 939500000.00
endPeriodCashFlow 797800000.00
totalCashFromOperatingActivities 801800000.00
depreciation 330400000.00
otherCashflowsFromInvestingActivities -102100000.00
dividendsPaid 116100000.00
changeToInventory -39700000.00
changeToAccountReceivables -248700000.00
salePurchaseOfStock -139900000.00
otherCashflowsFromFinancingActivities -44700000.00
changeToNetincome 120200000.00
capitalExpenditures 563000000
changeReceivables -248700000.00
cashFlowsOtherOperating -148300000.00
exchangeRateChanges -76700000.00
cashAndCashEquivalentsChanges -141700000.00
changeInWorkingCapital -334200000.00
stockBasedCompensation 32100000.00
otherNonCashItems 43700000.00
freeCashFlow 238800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -384800000.00
netBorrowings 168100000.00
totalCashFromFinancingActivities -135400000.00
netIncome 651000000.00
changeInCash 223800000.00
beginPeriodCashFlow 715700000.00
endPeriodCashFlow 939500000.00
totalCashFromOperatingActivities 718800000.00
depreciation 299400000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 56800000.00
changeToInventory -14800000.00
changeToAccountReceivables -91700000.00
salePurchaseOfStock -225500000.00
otherCashflowsFromFinancingActivities -54200000.00
changeToNetincome 62200000.00
capitalExpenditures 417800000
changeReceivables -91700000.00
cashFlowsOtherOperating -190400000.00
exchangeRateChanges 25200000.00
cashAndCashEquivalentsChanges 223800000.00
changeInWorkingCapital -272500000.00
stockBasedCompensation 36600000.00
otherNonCashItems 27200000.00
freeCashFlow 301000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -345200000.00
netBorrowings 110300000.00
totalCashFromFinancingActivities -188600000.00
netIncome 522400000.00
changeInCash 356100000.00
beginPeriodCashFlow 359600000.00
endPeriodCashFlow 715700000.00
totalCashFromOperatingActivities 878700000.00
depreciation 288600000.00
otherCashflowsFromInvestingActivities 62200000.00
dividendsPaid 21900000.00
changeToInventory -5300000.00
changeToAccountReceivables 43800000.00
salePurchaseOfStock -295900000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 101000000.00
capitalExpenditures 407400000
changeReceivables 43800000.00
cashFlowsOtherOperating -94900000.00
exchangeRateChanges 11200000.00
cashAndCashEquivalentsChanges 356100000.00
changeInWorkingCapital -25600000.00
stockBasedCompensation 56700000.00
otherNonCashItems 47300000.00
freeCashFlow 471300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 37600000.00
totalCashflowsFromInvestingActivities -564500000.00
netBorrowings 123100000.00
totalCashFromFinancingActivities -219700000.00
netIncome 592100000.00
changeInCash -90300000.00
beginPeriodCashFlow 449900000.00
endPeriodCashFlow 359600000.00
totalCashFromOperatingActivities 708200000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities -170800000.00
dividendsPaid 13900000.00
changeToInventory -38600000.00
changeToAccountReceivables -150600000.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 407600000.00
changeToNetincome 42200000.00
capitalExpenditures 393700000
changeReceivables -150600000.00
cashFlowsOtherOperating -56300000.00
exchangeRateChanges -14300000.00
cashAndCashEquivalentsChanges -90300000.00
changeInWorkingCapital -200100000.00
stockBasedCompensation 21800000.00
otherNonCashItems 12500000.00
freeCashFlow 314500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 206700000.00
totalCashflowsFromInvestingActivities -429500000.00
netBorrowings 226300000.00
totalCashFromFinancingActivities -13200000.00
netIncome 396200000.00
changeInCash 92500000.00
beginPeriodCashFlow 357400000.00
endPeriodCashFlow 449900000.00
totalCashFromOperatingActivities 538900000.00
depreciation 271200000.00
otherCashflowsFromInvestingActivities -152900000.00
dividendsPaid 10900000.00
changeToInventory -79000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -325700000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 645700000.00
capitalExpenditures 276600000
changeReceivables -239000000.00
cashFlowsOtherOperating 4500000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 92500000.00
changeInWorkingCapital -106800000.00
stockBasedCompensation 22800000.00
otherNonCashItems 7700000.00
freeCashFlow 262300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -154800000.00
netBorrowings 102400000.00
totalCashFromFinancingActivities 44800000.00
netIncome 36400000.00
changeInCash 254000000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 357400000.00
totalCashFromOperatingActivities 351000000.00
depreciation 260900000.00
otherCashflowsFromInvestingActivities 17200000.00
dividendsPaid 22600000.00
changeToInventory 143000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 346600000.00
changeToNetincome 334000000.00
capitalExpenditures 172000000
changeReceivables -106600000.00
cashFlowsOtherOperating -111400000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 254000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 72400000.00
freeCashFlow 179000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome -35600000.00
changeInCash -85100000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 400800000.00
depreciation 286800000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 51100000.00
changeToInventory -26300000.00
changeToAccountReceivables 163900000.00
salePurchaseOfStock -55900000.00
otherCashflowsFromFinancingActivities 202500000.00
capitalExpenditures 369700000
changeInWorkingCapital -94300000.00
stockBasedCompensation 28300000.00
otherNonCashItems 293900000.00
freeCashFlow 31100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 94200000.00
totalCashFromFinancingActivities -159300000.00
netIncome 288500000.00
changeInCash 65200000.00
beginPeriodCashFlow 123300000.00
endPeriodCashFlow 188500000.00
totalCashFromOperatingActivities 603500000.00
depreciation 264600000.00
otherCashflowsFromInvestingActivities 17300000.00
dividendsPaid 39400000.00
changeToInventory -34700000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 293900000
changeInWorkingCapital 48000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 16300000.00
freeCashFlow 309600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalCashFromFinancingActivities -59900000.00
netIncome 211600000.00
changeInCash 33600000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 442100000.00
depreciation 256600000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 51800000.00
changeToInventory -32700000.00
otherCashflowsFromFinancingActivities -35200000.00
changeToNetincome 500000.00
capitalExpenditures 268300000
changeInWorkingCapital -107000000.00
stockBasedCompensation 35200000.00
otherNonCashItems 92100000.00
freeCashFlow 173800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 137600000.00
totalCashFromFinancingActivities 122300000.00
netIncome 239600000.00
changeInCash -140000000.00
beginPeriodCashFlow 229700000.00
endPeriodCashFlow 89700000.00
totalCashFromOperatingActivities 396500000.00
depreciation 255500000.00
otherCashflowsFromInvestingActivities 17900000.00
dividendsPaid 40000000.00
changeToInventory -30100000.00
otherCashflowsFromFinancingActivities 144700000.00
capitalExpenditures 246700000
changeInWorkingCapital -67500000.00
otherNonCashItems 1300000.00
freeCashFlow 149800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 113100000.00
totalCashFromFinancingActivities -69400000.00
netIncome 218300000.00
changeInCash 116600000.00
beginPeriodCashFlow 113100000.00
endPeriodCashFlow 229700000.00
totalCashFromOperatingActivities 426600000.00
depreciation 177000000.00
dividendsPaid 27900000.00
changeToInventory -12700000.00
otherCashflowsFromFinancingActivities -55900000.00
changeToNetincome 36000000.00
capitalExpenditures 204900000
changeInWorkingCapital -14100000.00
otherNonCashItems 31600000.00
freeCashFlow 221700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 174900000.00
changeInCash 76500000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 113100000.00
totalCashFromOperatingActivities 306900000.00
depreciation 161300000.00
dividendsPaid 19400000.00
changeToInventory -9100000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 172000000
changeInWorkingCapital -78500000.00
otherNonCashItems 9200000.00
freeCashFlow 134900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -130100000.00
netIncome -119100000.00
changeInCash 3700000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 261400000.00
depreciation 137400000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 16000000.00
changeToInventory -29300000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -105800000.00
changeToNetincome 14100000.00
capitalExpenditures 166100000
changeInWorkingCapital -73000000.00
otherNonCashItems 285700000.00
freeCashFlow 95300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
changeToLiabilities 23000000.00
totalCashFromFinancingActivities -60500000.00
netIncome 66400000.00
changeInCash 11500000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 195800000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 15800000.00
changeToInventory 10100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -46800000.00
capitalExpenditures 140900000
changeInWorkingCapital 17900000.00
otherNonCashItems 4200000.00
freeCashFlow 54900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities -216800000.00
netIncome 94000000.00
changeInCash -300000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 302300000.00
depreciation 145500000.00
otherCashflowsFromInvestingActivities 105100000.00
dividendsPaid 15900000.00
changeToInventory -14700000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities -179900000.00
changeToNetincome 19500000.00
capitalExpenditures 167100000
changeInWorkingCapital 45300000.00
otherNonCashItems 26000000.00
freeCashFlow 135200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 446700000.00
netIncome 132300000.00
changeInCash -22300000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 344500000.00
depreciation 123400000.00
dividendsPaid 15500000.00
changeToInventory -19000000.00
otherCashflowsFromFinancingActivities 461500000.00
capitalExpenditures 998900000
changeInWorkingCapital 99100000.00
stockBasedCompensation -14100000.00
otherNonCashItems 7800000.00
freeCashFlow -654400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 94700000.00
changeInCash 30600000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 132600000.00
depreciation 91600000.00
dividendsPaid 14100000.00
changeToInventory -9100000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 187600000
changeInWorkingCapital -65300000.00
stockBasedCompensation -11400000.00
otherNonCashItems 6300000.00
freeCashFlow -55000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 103200000.00
changeInCash 1900000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 167400000.00
depreciation 87100000.00
dividendsPaid 14300000.00
changeToInventory -8900000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 177500000
changeInWorkingCapital -3800000.00
stockBasedCompensation -11800000.00
otherNonCashItems -31400000.00
freeCashFlow -10100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 173500000.00
netIncome 41800000.00
changeInCash -600000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 177900000.00
depreciation 84800000.00
dividendsPaid 14100000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 91900000
changeInWorkingCapital -1900000.00
otherNonCashItems 53200000.00
freeCashFlow 86000000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 74200000.00
changeInCash -2800000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 112200000.00
depreciation 77600000.00
dividendsPaid 13900000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 92500000
changeInWorkingCapital -24500000.00
otherNonCashItems -15100000.00
freeCashFlow 19700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -64800000.00
netIncome 64400000.00
changeInCash 5500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 157700000.00
depreciation 70500000.00
dividendsPaid 13300000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities -55400000.00
capitalExpenditures 98800000
changeInWorkingCapital 46800000.00
otherNonCashItems -24000000.00
freeCashFlow 58900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 32800000.00
changeInCash -7400000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 74100000.00
depreciation 67600000.00
changeToInventory -3800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -91700000.00
capitalExpenditures 65500000
changeInWorkingCapital -15200000.00
otherNonCashItems -11100000.00
freeCashFlow 8600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -12100000.00
changeInCash 400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 37100000.00
depreciation 74000000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 47700000
changeInWorkingCapital -47500000.00
otherNonCashItems 22700000.00
freeCashFlow -10600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 238000000.00
minorityInterest -18000000.00
netIncome 50000000.00
sellingGeneralAdministrative 333000000.00
grossProfit 652000000.00
ebit 272000000.00
ebitda 441000000.00
depreciationAndAmortization 169000000.00
operatingIncome 272000000.00
otherOperatingExpenses 3297000000.00
interestExpense 19000000.00
taxProvision 133000000.00
interestIncome 59000000.00
netInterestIncome 19000000.00
extraordinaryItems -37000000.00
incomeTaxExpense 133000000.00
totalRevenue 3622000000.00
totalOperatingExpenses 327000000.00
costOfRevenue 2970000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 50000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 328000000.00
minorityInterest 18000000.00
netIncome 204000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 868000000.00
reconciledDepreciation 186000000.00
ebit 383000000.00
ebitda 406000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 383000000.00
otherOperatingExpenses 4125000000.00
interestExpense 12000000.00
taxProvision 106000000.00
interestIncome 52000000.00
netInterestIncome -12000000.00
extraordinaryItems 25000000.00
nonRecurring 12000000.00
incomeTaxExpense 106000000.00
totalRevenue 4520000000.00
totalOperatingExpenses 473000000.00
costOfRevenue 3652000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 222000000.00
netIncomeApplicableToCommonShares 204000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 317000000.00
minorityInterest 13000000.00
netIncome 217000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 750000000.00
reconciledDepreciation 183000000.00
ebit 340000000.00
ebitda 349000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 340000000.00
otherOperatingExpenses 3833000000.00
interestExpense 10000000.00
taxProvision 87000000.00
interestIncome 21000000.00
netInterestIncome -10000000.00
nonRecurring 7000000.00
incomeTaxExpense 87000000.00
totalRevenue 4180000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 3430000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 217000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 319000000.00
minorityInterest 24000000.00
netIncome 255000000.00
sellingGeneralAdministrative 791000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 833000000.00
reconciledDepreciation 178000000.00
ebit 206000000.00
ebitda 384000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 206000000.00
otherOperatingExpenses 3738000000.00
interestExpense 10000000.00
taxProvision 40000000.00
interestIncome 10000000.00
netInterestIncome -10000000.00
nonRecurring 9000000.00
incomeTaxExpense 40000000.00
totalRevenue 4108000000.00
totalOperatingExpenses 463000000.00
costOfRevenue 3275000000.00
totalOtherIncomeExpenseNet 113000000.00
netIncomeFromContinuingOps 279000000.00
netIncomeApplicableToCommonShares 255000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 396000000.00
minorityInterest 19000000.00
netIncome 273000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 806000000.00
reconciledDepreciation 178000000.00
ebit 389000000.00
ebitda 613000000.00
depreciationAndAmortization 224000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 389000000.00
otherOperatingExpenses 3654000000.00
interestExpense 18000000.00
taxProvision 104000000.00
interestIncome 1000000.00
netInterestIncome -12000000.00
nonRecurring 8000000.00
incomeTaxExpense 104000000.00
totalRevenue 4060000000.00
totalOperatingExpenses 400000000.00
costOfRevenue 3254000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 292000000.00
netIncomeApplicableToCommonShares 273000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 288000000.00
minorityInterest 15000000.00
netIncome 216000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 712000000.00
reconciledDepreciation 185000000.00
ebit 272000000.00
ebitda 514000000.00
depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 272000000.00
otherOperatingExpenses 3446000000.00
interestExpense 21000000.00
taxProvision 57000000.00
interestIncome 6000000.00
netInterestIncome -15000000.00
nonRecurring 27000000.00
incomeTaxExpense 57000000.00
totalRevenue 3759000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 3047000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 216000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 315000000.00
minorityInterest 24000000.00
netIncome 200000000.00
sellingGeneralAdministrative 388000000.00
grossProfit 750000000.00
reconciledDepreciation 180000000.00
ebit 352000000.00
ebitda 567000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome 352000000.00
otherOperatingExpenses 3512000000.00
interestExpense 19000000.00
taxProvision 91000000.00
interestIncome 4000000.00
netInterestIncome -15000000.00
nonRecurring 15000000.00
incomeTaxExpense 91000000.00
totalRevenue 3874000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 3124000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 224000000.00
netIncomeApplicableToCommonShares 200000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 155000000.00
minorityInterest 25000000.00
netIncome 129000000.00
sellingGeneralAdministrative 1084000000.00
sellingAndMarketingExpenses 708000000.00
grossProfit 625000000.00
reconciledDepreciation 187000000.00
ebit 31000000.00
ebitda 218000000.00
depreciationAndAmortization 187000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 178000000.00
otherOperatingExpenses 3457000000.00
interestExpense 18000000.00
taxProvision 1000000.00
interestIncome 35000000.00
netInterestIncome -18000000.00
nonRecurring 163000000.00
incomeTaxExpense 1000000.00
totalRevenue 3655000000.00
totalOperatingExpenses 427000000.00
costOfRevenue 3030000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 154000000.00
netIncomeApplicableToCommonShares 129000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 196000000.00
minorityInterest 21000000.00
netIncome 96000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 650000000.00
reconciledDepreciation 195000000.00
ebit 83000000.00
ebitda 278000000.00
depreciationAndAmortization 195000000.00
nonOperatingIncomeNetOther -46000000.00
operatingIncome 253000000.00
otherOperatingExpenses 3163000000.00
interestExpense 21000000.00
taxProvision 79000000.00
interestIncome 3000000.00
netInterestIncome -18000000.00
incomeTaxExpense 79000000.00
totalRevenue 3416000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 2766000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 96000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 302000000.00
minorityInterest 373000000.00
netIncome 247000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 762000000.00
reconciledDepreciation 195000000.00
ebit 432000000.00
ebitda 627000000.00
depreciationAndAmortization 195000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 317000000.00
otherOperatingExpenses 3360000000.00
interestExpense 42000000.00
taxProvision 28000000.00
interestIncome 27000000.00
netInterestIncome -39000000.00
incomeTaxExpense 28000000.00
totalRevenue 3758000000.00
totalOperatingExpenses 364000000.00
costOfRevenue 2996000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 247000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 136000000.00
minorityInterest 29000000.00
netIncome 65000000.00
sellingGeneralAdministrative 377000000.00
grossProfit 818000000.00
reconciledDepreciation 195000000.00
ebit 470000000.00
ebitda 665000000.00
depreciationAndAmortization 195000000.00
nonOperatingIncomeNetOther -257000000.00
operatingIncome 403000000.00
otherOperatingExpenses 3568000000.00
interestExpense 21000000.00
taxProvision 42000000.00
interestIncome 278000000.00
netInterestIncome -18000000.00
incomeTaxExpense 42000000.00
totalRevenue 4009000000.00
totalOperatingExpenses 377000000.00
costOfRevenue 3191000000.00
totalOtherIncomeExpenseNet -287000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 65000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 596000000.00
minorityInterest 27000000.00
netIncome 358000000.00
sellingGeneralAdministrative 350000000.00
grossProfit 772000000.00
reconciledDepreciation 229000000.00
ebit -1000000.00
ebitda 228000000.00
depreciationAndAmortization 229000000.00
nonOperatingIncomeNetOther 400000000.00
operatingIncome 214000000.00
otherOperatingExpenses 3712000000.00
interestExpense 23000000.00
taxProvision 211000000.00
interestIncome 4000000.00
netInterestIncome -19000000.00
incomeTaxExpense 211000000.00
totalRevenue 3926000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 3154000000.00
totalOtherIncomeExpenseNet 401000000.00
netIncomeFromContinuingOps 385000000.00
netIncomeApplicableToCommonShares 358000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 272000000.00
minorityInterest 18000000.00
netIncome 111000000.00
sellingGeneralAdministrative 204000000.00
grossProfit 517000000.00
reconciledDepreciation 115000000.00
ebit 325000000.00
ebitda 440000000.00
depreciationAndAmortization 115000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 284000000.00
otherOperatingExpenses 2221000000.00
interestExpense 20000000.00
taxProvision 143000000.00
interestIncome 14000000.00
netInterestIncome -17000000.00
incomeTaxExpense 143000000.00
totalRevenue 2534000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 2017000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 111000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -90000000.00
minorityInterest 14000000.00
netIncome -98000000.00
sellingGeneralAdministrative 184000000.00
grossProfit 174000000.00
reconciledDepreciation 112000000.00
ebit -3000000.00
ebitda 109000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -78000000.00
otherOperatingExpenses 1436000000.00
interestExpense 18000000.00
taxProvision -6000000.00
interestIncome 3000000.00
netInterestIncome -15000000.00
incomeTaxExpense -6000000.00
totalRevenue 1426000000.00
totalOperatingExpenses 184000000.00
costOfRevenue 1252000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps -84000000.00
netIncomeApplicableToCommonShares -98000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 186000000.00
minorityInterest 8000000.00
netIncome 129000000.00
sellingGeneralAdministrative 213000000.00
grossProfit 447000000.00
reconciledDepreciation 112000000.00
ebit 243000000.00
ebitda 355000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 189000000.00
otherOperatingExpenses 2045000000.00
interestExpense 12000000.00
taxProvision 49000000.00
interestIncome 2000000.00
netInterestIncome -10000000.00
incomeTaxExpense 49000000.00
totalRevenue 2279000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 1832000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 129000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 413000000.00
incomeBeforeTax 475000000.00
minorityInterest 17000000.00
netIncome 220000000.00
sellingGeneralAdministrative 212000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 545000000.00
reconciledDepreciation 115000000.00
ebit 372000000.00
ebitda 487000000.00
depreciationAndAmortization 115000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 478000000.00
otherOperatingExpenses 2081000000.00
interestExpense 12000000.00
taxProvision 238000000.00
interestIncome 3000000.00
netInterestIncome -9000000.00
incomeTaxExpense 238000000.00
totalRevenue 2559000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 2014000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 237000000.00
netIncomeApplicableToCommonShares 220000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 413000000.00
incomeBeforeTax 273000000.00
minorityInterest 13000000.00
netIncome 194000000.00
sellingGeneralAdministrative 230000000.00
grossProfit 524000000.00
reconciledDepreciation 110000000.00
ebit 306000000.00
ebitda 416000000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 276000000.00
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interestExpense 15000000.00
taxProvision 66000000.00
interestIncome 4000000.00
netInterestIncome -11000000.00
incomeTaxExpense 66000000.00
totalRevenue 2492000000.00
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costOfRevenue 1968000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 194000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 413000000.00
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sellingGeneralAdministrative 212000000.00
grossProfit 513000000.00
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ebit 287000000.00
ebitda 394000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 285000000.00
otherOperatingExpenses 2248000000.00
interestExpense 14000000.00
taxProvision 73000000.00
interestIncome 2000000.00
netInterestIncome -12000000.00
incomeTaxExpense 73000000.00
totalRevenue 2551000000.00
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costOfRevenue 2038000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 182000000.00
netIncomeApplicableToCommonShares 172000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 413000000.00
incomeBeforeTax 262000000.00
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sellingGeneralAdministrative 226000000.00
grossProfit 519000000.00
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ebit 276000000.00
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interestExpense 14000000.00
taxProvision 69000000.00
interestIncome 2000000.00
netInterestIncome -11000000.00
extraordinaryItems -22000000.00
incomeTaxExpense 91000000.00
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totalOperatingExpenses 255000000.00
costOfRevenue 2047000000.00
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netIncomeFromContinuingOps 171000000.00
netIncomeApplicableToCommonShares 160000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 332100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266800000.00
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netIncome 230000000.00
sellingGeneralAdministrative 225800000.00
grossProfit 542800000.00
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ebit 174600000.00
ebitda 280100000.00
depreciationAndAmortization 105500000.00
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otherOperatingExpenses 2307200000.00
interestExpense 13300000.00
extraordinaryItems -7400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 2572800000.00
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costOfRevenue 2030000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 247600000.00
netIncomeApplicableToCommonShares 230000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 108000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282700000.00
minorityInterest 12100000.00
netIncome 203800000.00
sellingGeneralAdministrative 230500000.00
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ebit 304400000.00
ebitda 411900000.00
depreciationAndAmortization 107500000.00
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interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66800000.00
totalRevenue 2478500000.00
totalOperatingExpenses 230500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 215900000.00
netIncomeApplicableToCommonShares 203800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 112400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314700000.00
minorityInterest 12500000.00
netIncome 271800000.00
sellingGeneralAdministrative 236000000.00
grossProfit 579200000.00
reconciledDepreciation 109100000.00
ebit 361800000.00
ebitda 470900000.00
depreciationAndAmortization 109100000.00
nonOperatingIncomeNetOther 14400000.00
operatingIncome 312800000.00
otherOperatingExpenses 2350800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30400000.00
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costOfRevenue 2114800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 284300000.00
netIncomeApplicableToCommonShares 271800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 116700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331700000.00
minorityInterest 11700000.00
netIncome 225100000.00
sellingGeneralAdministrative 253400000.00
grossProfit 591800000.00
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ebit 347800000.00
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depreciationAndAmortization 109200000.00
nonOperatingIncomeNetOther 11700000.00
operatingIncome 333500000.00
otherOperatingExpenses 2450800000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94900000.00
totalRevenue 2784300000.00
totalOperatingExpenses 258300000.00
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totalOtherIncomeExpenseNet 12800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 236800000.00
netIncomeApplicableToCommonShares 225100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 104700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206400000.00
minorityInterest 14200000.00
netIncome -146200000.00
sellingGeneralAdministrative 239900000.00
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ebit 117500000.00
ebitda 223300000.00
depreciationAndAmortization 105800000.00
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interestExpense 16900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338400000.00
totalRevenue 2586400000.00
totalOperatingExpenses 356900000.00
costOfRevenue 2020500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -132000000.00
netIncomeApplicableToCommonShares -146200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 101500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 9700000.00
netIncome 184900000.00
sellingGeneralAdministrative 224800000.00
grossProfit 522700000.00
reconciledDepreciation 104900000.00
ebit 311300000.00
ebitda 416200000.00
depreciationAndAmortization 104900000.00
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otherOperatingExpenses 2120600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 194600000.00
netIncomeApplicableToCommonShares 184900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 104900000.00
effectOfAccountingCharges 0.00
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netIncome 212000000.00
sellingGeneralAdministrative 215000000.00
grossProfit 514200000.00
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ebit 315300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 221100000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 96400000.00
effectOfAccountingCharges 0.00
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ebit 309200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 86300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 199600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 84300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -464600000.00
minorityInterest 11800000.00
netIncome -293300000.00
sellingGeneralAdministrative 217100000.00
grossProfit 501000000.00
reconciledDepreciation 100200000.00
ebit -545300000.00
ebitda -445100000.00
depreciationAndAmortization 100200000.00
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otherOperatingExpenses 2717000000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -183100000.00
totalRevenue 2259000000.00
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totalOtherIncomeExpenseNet 11300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -281500000.00
netIncomeApplicableToCommonShares -293300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 88600000.00
effectOfAccountingCharges 0.00
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netIncome 83300000.00
sellingGeneralAdministrative 209700000.00
grossProfit 471100000.00
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ebit 278000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48800000.00
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totalOperatingExpenses 209700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 93100000.00
netIncomeApplicableToCommonShares 83300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 85000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 202300000.00
grossProfit 496700000.00
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ebit 281000000.00
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depreciationAndAmortization 99000000.00
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interestExpense 21400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 84200000.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 85300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253600000.00
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netIncome 164100000.00
sellingGeneralAdministrative 188400000.00
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ebit 274900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 80400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 173200000.00
netIncomeApplicableToCommonShares 164100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 76700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196600000.00
minorityInterest 10100000.00
netIncome 125300000.00
sellingGeneralAdministrative 178400000.00
grossProfit 446900000.00
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ebit 130500000.00
ebitda 214400000.00
depreciationAndAmortization 83900000.00
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operatingIncome 200500000.00
otherOperatingExpenses 1922600000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61200000.00
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costOfRevenue 1676200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 135400000.00
netIncomeApplicableToCommonShares 125300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 75200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232800000.00
minorityInterest 8500000.00
netIncome 157400000.00
sellingGeneralAdministrative 148000000.00
grossProfit 398200000.00
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ebit 261000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 66900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 165900000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 80100000.00
effectOfAccountingCharges 0.00
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netIncome 148100000.00
sellingGeneralAdministrative 167400000.00
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ebit 275100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 80200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 157400000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 75400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259800000.00
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netIncome 178900000.00
sellingGeneralAdministrative 168200000.00
grossProfit 429000000.00
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ebit 281900000.00
ebitda 359000000.00
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nonOperatingIncomeNetOther 10200000.00
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interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 72100000.00
totalRevenue 1984200000.00
totalOperatingExpenses 168200000.00
costOfRevenue 1555200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 187700000.00
netIncomeApplicableToCommonShares 178900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 78800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214700000.00
minorityInterest 7500000.00
netIncome 139900000.00
sellingGeneralAdministrative 169400000.00
grossProfit 413300000.00
reconciledDepreciation 83400000.00
ebit 141500000.00
ebitda 224900000.00
depreciationAndAmortization 83400000.00
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operatingIncome 212200000.00
otherOperatingExpenses 1779700000.00
interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67300000.00
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totalOperatingExpenses 201100000.00
costOfRevenue 1578600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 147400000.00
netIncomeApplicableToCommonShares 139900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 85300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244900000.00
minorityInterest 6400000.00
netIncome 166600000.00
sellingGeneralAdministrative 177200000.00
grossProfit 424500000.00
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ebit 267000000.00
ebitda 348800000.00
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nonOperatingIncomeNetOther 16200000.00
operatingIncome 237700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 71900000.00
totalRevenue 2032100000.00
totalOperatingExpenses 177200000.00
costOfRevenue 1607600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 173000000.00
netIncomeApplicableToCommonShares 166600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 90100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285200000.00
minorityInterest 9700000.00
netIncome 190200000.00
sellingGeneralAdministrative 181200000.00
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ebit 309200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 85300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 199900000.00
netIncomeApplicableToCommonShares 190200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 82000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235300000.00
minorityInterest 8100000.00
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sellingGeneralAdministrative 173800000.00
grossProfit 445800000.00
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ebit 283000000.00
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depreciationAndAmortization 80100000.00
nonOperatingIncomeNetOther 10300000.00
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otherOperatingExpenses 1812100000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68100000.00
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totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167200000.00
netIncomeApplicableToCommonShares 159100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 87000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193900000.00
minorityInterest 8000000.00
netIncome 141400000.00
sellingGeneralAdministrative 167100000.00
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ebit 201500000.00
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depreciationAndAmortization 76900000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 149400000.00
netIncomeApplicableToCommonShares 141400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 71800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229200000.00
minorityInterest 6100000.00
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ebit 165700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 56300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 172900000.00
netIncomeApplicableToCommonShares 166800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 72600000.00
effectOfAccountingCharges 0.00
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ebit 255500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 66600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 180100000.00
netIncomeApplicableToCommonShares 174100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 71800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199500000.00
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sellingGeneralAdministrative 165200000.00
grossProfit 374700000.00
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ebit 220500000.00
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interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50900000.00
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costOfRevenue 1476400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 148600000.00
netIncomeApplicableToCommonShares 142000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 67200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175000000.00
minorityInterest 5400000.00
netIncome 121200000.00
sellingGeneralAdministrative 173500000.00
grossProfit 344200000.00
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ebit 181700000.00
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depreciationAndAmortization 77300000.00
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otherOperatingExpenses 1481300000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48400000.00
totalRevenue 1719100000.00
totalOperatingExpenses 106400000.00
costOfRevenue 1374900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 126600000.00
netIncomeApplicableToCommonShares 121200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 64400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170100000.00
minorityInterest 4800000.00
netIncome 101100000.00
sellingGeneralAdministrative 151000000.00
grossProfit 343700000.00
reconciledDepreciation 69800000.00
ebit 175100000.00
ebitda 244900000.00
depreciationAndAmortization 69800000.00
nonOperatingIncomeNetOther 12100000.00
operatingIncome 163000000.00
otherOperatingExpenses 1532200000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64200000.00
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costOfRevenue 1351500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 105900000.00
netIncomeApplicableToCommonShares 101100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 66600000.00
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sellingGeneralAdministrative 153100000.00
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ebit 207300000.00
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operatingIncome 193500000.00
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interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 126200000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 67700000.00
effectOfAccountingCharges 0.00
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netIncome 158000000.00
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ebit 236300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 163700000.00
netIncomeApplicableToCommonShares 158000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 59600000.00
effectOfAccountingCharges 0.00
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minorityInterest 5200000.00
netIncome 122000000.00
sellingGeneralAdministrative 146800000.00
grossProfit 359700000.00
reconciledDepreciation 72900000.00
ebit 202600000.00
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depreciationAndAmortization 72900000.00
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operatingIncome 191100000.00
otherOperatingExpenses 1590700000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58200000.00
totalRevenue 1773700000.00
totalOperatingExpenses 176700000.00
costOfRevenue 1414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127200000.00
netIncomeApplicableToCommonShares 122000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 58400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193100000.00
minorityInterest 5100000.00
netIncome 141600000.00
sellingGeneralAdministrative 151400000.00
grossProfit 350800000.00
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ebit 211600000.00
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depreciationAndAmortization 70000000.00
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operatingIncome 198800000.00
otherOperatingExpenses 1593000000.00
interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 600000.00
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incomeTaxExpense 46400000.00
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costOfRevenue 1441000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 146700000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 64700000.00
effectOfAccountingCharges 0.00
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grossProfit 357100000.00
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ebit 237600000.00
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depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 9300000.00
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otherOperatingExpenses 1590500000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring -28900000.00
otherItems 0.00
incomeTaxExpense 49800000.00
totalRevenue 1818800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 167300000.00
netIncomeApplicableToCommonShares 162000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 61000000.00
effectOfAccountingCharges 0.00
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netIncome 124500000.00
sellingGeneralAdministrative 165100000.00
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ebit 188700000.00
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interestExpense 18400000.00
extraordinaryItems 0.00
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incomeTaxExpense 40900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 129400000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 50800000.00
effectOfAccountingCharges 0.00
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netIncome 111700000.00
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ebit 190600000.00
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interestExpense 22000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 30600000.00
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costOfRevenue 1227300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 115600000.00
netIncomeApplicableToCommonShares 111700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 45800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4200000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 46100000.00
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interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 20300000.00
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incomeTaxExpense 26000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 87700000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 42300000.00
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ebit 116500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 20900000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 45500000.00
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sellingGeneralAdministrative 144400000.00
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ebit 78400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 41400000.00
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netIncome 17200000.00
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ebit 34500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 17200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 35800000.00
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interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33900000.00
netIncomeApplicableToCommonShares -35900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 32500000.00
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ebit 6200000.00
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interestExpense 19100000.00
extraordinaryItems 0.00
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incomeTaxExpense -6600000.00
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costOfRevenue 739900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 39700000.00
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ebit 91000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -54400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 50700000.00
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ebit 92500000.00
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interestExpense 11200000.00
extraordinaryItems 0.00
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incomeTaxExpense 24300000.00
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costOfRevenue 1114600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -87500000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 61100000.00
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ebit 118900000.00
ebitda 199900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 57500000.00
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ebit 127800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33600000.00
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costOfRevenue 1215400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 54100000.00
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ebit 123000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 48100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 49100000.00
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ebit 98300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 56700000.00
effectOfAccountingCharges 0.00
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ebit 112400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 30500000.00
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costOfRevenue 1116700000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 50900000.00
effectOfAccountingCharges 0.00
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ebit 89200000.00
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interestExpense 8900000.00
extraordinaryItems 0.00
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incomeTaxExpense 24400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 47600000.00
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extraordinaryItems 0.00
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incomeTaxExpense -37800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 46200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39200000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 47900000.00
effectOfAccountingCharges 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 46000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 39900000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 40000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
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 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
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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
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2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 30000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 26800000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 25400000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-22
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
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totalOperatingExpenses 84000000.00
costOfRevenue 491700000.00
totalOtherIncomeExpenseNet 4600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 51800000.00
netIncome 32100000.00
sellingGeneralAdministrative 22400000.00
grossProfit 126900000.00
reconciledDepreciation 21400000.00
ebit 55800000.00
ebitda 82000000.00
depreciationAndAmortization 26200000.00
operatingIncome 58300000.00
otherOperatingExpenses 493000000.00
incomeTaxExpense 19700000.00
totalRevenue 551300000.00
totalOperatingExpenses 68600000.00
costOfRevenue 424400000.00
totalOtherIncomeExpenseNet 2500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 31800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 97100000.00
reconciledDepreciation 21400000.00
ebit 51900000.00
ebitda 73300000.00
depreciationAndAmortization 21400000.00
operatingIncome 53300000.00
otherOperatingExpenses 435900000.00
incomeTaxExpense 16900000.00
totalRevenue 489200000.00
totalOperatingExpenses 43800000.00
costOfRevenue 392100000.00
totalOtherIncomeExpenseNet 1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 17300000.00
sellingGeneralAdministrative 36600000.00
grossProfit 93700000.00
reconciledDepreciation 23200000.00
ebit 33400000.00
ebitda 56600000.00
depreciationAndAmortization 23200000.00
operatingIncome 33900000.00
otherOperatingExpenses 397700000.00
incomeTaxExpense 8600000.00
totalRevenue 431600000.00
totalOperatingExpenses 59800000.00
costOfRevenue 337900000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 19600000.00
sellingGeneralAdministrative 38600000.00
grossProfit 96000000.00
reconciledDepreciation 23500000.00
ebit 31000000.00
ebitda 54500000.00
depreciationAndAmortization 23500000.00
operatingIncome 33900000.00
otherOperatingExpenses 417400000.00
incomeTaxExpense 9400000.00
totalRevenue 451300000.00
totalOperatingExpenses 62100000.00
costOfRevenue 355300000.00
totalOtherIncomeExpenseNet 2900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 26000000.00
sellingGeneralAdministrative 37500000.00
grossProfit 99300000.00
reconciledDepreciation 23500000.00
ebit 32800000.00
ebitda 56300000.00
depreciationAndAmortization 23500000.00
operatingIncome 38300000.00
otherOperatingExpenses 426400000.00
incomeTaxExpense 11100000.00
totalRevenue 464700000.00
totalOperatingExpenses 61000000.00
costOfRevenue 365400000.00
totalOtherIncomeExpenseNet 5500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 27200000.00
sellingGeneralAdministrative 36500000.00
grossProfit 107900000.00
reconciledDepreciation 23200000.00
ebit 46700000.00
ebitda 69900000.00
depreciationAndAmortization 23200000.00
operatingIncome 48200000.00
otherOperatingExpenses 418800000.00
incomeTaxExpense 15500000.00
totalRevenue 467000000.00
totalOperatingExpenses 59700000.00
costOfRevenue 359100000.00
totalOtherIncomeExpenseNet 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 21600000.00
sellingGeneralAdministrative 25500000.00
grossProfit 83100000.00
reconciledDepreciation 21200000.00
ebit 33300000.00
ebitda 54500000.00
depreciationAndAmortization 21200000.00
operatingIncome 36400000.00
otherOperatingExpenses 370400000.00
incomeTaxExpense 11100000.00
totalRevenue 406800000.00
totalOperatingExpenses 46700000.00
costOfRevenue 323700000.00
totalOtherIncomeExpenseNet 3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 29600000.00
sellingGeneralAdministrative 34000000.00
grossProfit 102800000.00
reconciledDepreciation 21800000.00
ebit 42400000.00
ebitda 64200000.00
depreciationAndAmortization 21800000.00
operatingIncome 47000000.00
otherOperatingExpenses 402700000.00
incomeTaxExpense 15200000.00
totalRevenue 449700000.00
totalOperatingExpenses 55800000.00
costOfRevenue 346900000.00
totalOtherIncomeExpenseNet 4600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 24800000.00
sellingGeneralAdministrative 36000000.00
grossProfit 97800000.00
reconciledDepreciation 20900000.00
ebit 36900000.00
ebitda 57800000.00
depreciationAndAmortization 20900000.00
operatingIncome 40900000.00
otherOperatingExpenses 402600000.00
incomeTaxExpense 12900000.00
totalRevenue 443500000.00
totalOperatingExpenses 56900000.00
costOfRevenue 345700000.00
totalOtherIncomeExpenseNet 4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax -25000000.00
netIncome -11100000.00
sellingGeneralAdministrative 32900000.00
grossProfit 99300000.00
reconciledDepreciation 21700000.00
ebit 106300000.00
ebitda 128000000.00
depreciationAndAmortization 21700000.00
operatingIncome 44700000.00
otherOperatingExpenses 377000000.00
incomeTaxExpense -13900000.00
totalRevenue 421700000.00
totalOperatingExpenses 54600000.00
costOfRevenue 322400000.00
totalOtherIncomeExpenseNet -61600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 18800000.00
sellingGeneralAdministrative 29800000.00
grossProfit 79600000.00
reconciledDepreciation 21800000.00
ebit 21700000.00
ebitda 43500000.00
depreciationAndAmortization 21800000.00
operatingIncome 28000000.00
otherOperatingExpenses 359700000.00
incomeTaxExpense 7800000.00
totalRevenue 387700000.00
totalOperatingExpenses 51600000.00
costOfRevenue 308100000.00
totalOtherIncomeExpenseNet 6300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 21800000.00
sellingGeneralAdministrative 29200000.00
grossProfit 84300000.00
reconciledDepreciation 20300000.00
ebit 32000000.00
ebitda 52300000.00
depreciationAndAmortization 20300000.00
operatingIncome 34800000.00
otherOperatingExpenses 347000000.00
incomeTaxExpense 11800000.00
totalRevenue 381800000.00
totalOperatingExpenses 49500000.00
costOfRevenue 297500000.00
totalOtherIncomeExpenseNet 2800000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-11
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 22400000.00
sellingGeneralAdministrative 30800000.00
grossProfit 72900000.00
reconciledDepreciation 21000000.00
ebit 26800000.00
ebitda 46100000.00
depreciationAndAmortization 19300000.00
operatingIncome 30600000.00
otherOperatingExpenses 316200000.00
incomeTaxExpense 8000000.00
totalRevenue 346800000.00
totalOperatingExpenses 42300000.00
costOfRevenue 273900000.00
totalOtherIncomeExpenseNet 3800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 22400000.00
grossProfit 72900000.00
reconciledDepreciation 19300000.00
ebit 26800000.00
ebitda 46100000.00
depreciationAndAmortization 19300000.00
operatingIncome 30600000.00
otherOperatingExpenses 316200000.00
incomeTaxExpense 8000000.00
totalRevenue 346800000.00
totalOperatingExpenses 42300000.00
costOfRevenue 273900000.00
totalOtherIncomeExpenseNet 3800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 13200000.00
sellingGeneralAdministrative 22100000.00
grossProfit 57500000.00
reconciledDepreciation 18300000.00
ebit 12400000.00
ebitda 30700000.00
depreciationAndAmortization 18300000.00
operatingIncome 17100000.00
otherOperatingExpenses 281400000.00
incomeTaxExpense 4500000.00
totalRevenue 298500000.00
totalOperatingExpenses 40400000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet 4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 21100000.00
sellingGeneralAdministrative 26300000.00
grossProfit 79100000.00
reconciledDepreciation 20400000.00
ebit 26500000.00
ebitda 46900000.00
depreciationAndAmortization 20400000.00
operatingIncome 32400000.00
otherOperatingExpenses 323600000.00
incomeTaxExpense 13000000.00
totalRevenue 356000000.00
totalOperatingExpenses 46700000.00
costOfRevenue 276900000.00
totalOtherIncomeExpenseNet 5900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 17600000.00
sellingGeneralAdministrative 26400000.00
grossProfit 74800000.00
reconciledDepreciation 19600000.00
ebit 24600000.00
ebitda 44200000.00
depreciationAndAmortization 19600000.00
operatingIncome 28800000.00
otherOperatingExpenses 299000000.00
incomeTaxExpense 11500000.00
totalRevenue 327800000.00
totalOperatingExpenses 46000000.00
costOfRevenue 253000000.00
totalOtherIncomeExpenseNet 4200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 19900000.00
grossProfit 74000000.00
reconciledDepreciation 16700000.00
ebit 34500000.00
ebitda 51200000.00
depreciationAndAmortization 16700000.00
operatingIncome 34800000.00
otherOperatingExpenses 304300000.00
incomeTaxExpense 11200000.00
totalRevenue 339100000.00
totalOperatingExpenses 39200000.00
costOfRevenue 265100000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12000000.00
sellingGeneralAdministrative 24600000.00
grossProfit 63400000.00
reconciledDepreciation 18200000.00
ebit 17100000.00
ebitda 35300000.00
depreciationAndAmortization 18200000.00
operatingIncome 20600000.00
otherOperatingExpenses 264400000.00
incomeTaxExpense 8400000.00
totalRevenue 285000000.00
totalOperatingExpenses 42800000.00
costOfRevenue 221600000.00
totalOtherIncomeExpenseNet 3500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 18800000.00
sellingGeneralAdministrative 22000000.00
grossProfit 71600000.00
reconciledDepreciation 18000000.00
ebit 27700000.00
ebitda 45700000.00
depreciationAndAmortization 18000000.00
operatingIncome 31600000.00
otherOperatingExpenses 280500000.00
incomeTaxExpense 12800000.00
totalRevenue 312100000.00
totalOperatingExpenses 40000000.00
costOfRevenue 240500000.00
totalOtherIncomeExpenseNet 3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 13700000.00
sellingGeneralAdministrative 23000000.00
grossProfit 66000000.00
reconciledDepreciation 17600000.00
ebit 22500000.00
ebitda 40100000.00
depreciationAndAmortization 17600000.00
operatingIncome 25400000.00
otherOperatingExpenses 261800000.00
incomeTaxExpense 10900000.00
totalRevenue 287200000.00
totalOperatingExpenses 40600000.00
costOfRevenue 221200000.00
totalOtherIncomeExpenseNet 2900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 14500000.00
grossProfit 64300000.00
reconciledDepreciation 15700000.00
ebit 23800000.00
ebitda 39500000.00
depreciationAndAmortization 15700000.00
operatingIncome 26500000.00
otherOperatingExpenses 250600000.00
incomeTaxExpense 10700000.00
totalRevenue 277100000.00
totalOperatingExpenses 37800000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet 2700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6400000.00
sellingGeneralAdministrative 20800000.00
grossProfit 48700000.00
reconciledDepreciation 18100000.00
ebit 5900000.00
ebitda 24000000.00
depreciationAndAmortization 18100000.00
operatingIncome 9800000.00
otherOperatingExpenses 210600000.00
incomeTaxExpense 3200000.00
totalRevenue 220400000.00
totalOperatingExpenses 38900000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet 3900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 8700000.00
sellingGeneralAdministrative 20300000.00
grossProfit 55300000.00
reconciledDepreciation 16900000.00
ebit 16500000.00
ebitda 33400000.00
depreciationAndAmortization 16900000.00
operatingIncome 18100000.00
otherOperatingExpenses 231300000.00
incomeTaxExpense 6700000.00
totalRevenue 249400000.00
totalOperatingExpenses 37200000.00
costOfRevenue 194100000.00
totalOtherIncomeExpenseNet 1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -127600000.00
grossProfit 238500000.00
ebitda 238500000.00
operatingIncome 238500000.00
incomeTaxExpense 127600000.00
totalRevenue 238500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -2400000.00
grossProfit 258500000.00
ebitda -640300000.00
operatingIncome -640300000.00
otherOperatingExpenses 898800000.00
incomeTaxExpense 2400000.00
totalRevenue 258500000.00
totalOperatingExpenses -898800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -4200000.00
grossProfit 226500000.00
ebitda 226500000.00
operatingIncome 226500000.00
incomeTaxExpense 4200000.00
totalRevenue 226500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1300000.00
grossProfit 230700000.00
ebitda 230700000.00
operatingIncome 230700000.00
incomeTaxExpense 1300000.00
totalRevenue 230700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -4200000.00
grossProfit 210300000.00
ebitda 210300000.00
operatingIncome 210300000.00
incomeTaxExpense 4200000.00
totalRevenue 210300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 1318000000.00
minorityInterest 82000000.00
netIncome 944000000.00
sellingGeneralAdministrative 1610000000.00
grossProfit 3101000000.00
reconciledDepreciation 721000000.00
ebit 781000000.00
ebitda 1502000000.00
depreciationAndAmortization 721000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 781000000.00
otherOperatingExpenses 14368000000.00
interestExpense 52000000.00
taxProvision 292000000.00
interestIncome 26000000.00
netInterestIncome -52000000.00
nonRecurring 59000000.00
incomeTaxExpense 292000000.00
totalRevenue 15801000000.00
totalOperatingExpenses 1668000000.00
costOfRevenue 12700000000.00
totalOtherIncomeExpenseNet 537000000.00
netIncomeFromContinuingOps 1026000000.00
netIncomeApplicableToCommonShares 944000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 789000000.00
minorityInterest 102000000.00
netIncome 537000000.00
sellingGeneralAdministrative 1460000000.00
grossProfit 2855000000.00
reconciledDepreciation 772000000.00
ebit 635000000.00
ebitda 1407000000.00
depreciationAndAmortization 772000000.00
nonOperatingIncomeNetOther -314000000.00
operatingIncome 635000000.00
otherOperatingExpenses 13524000000.00
interestExpense 93000000.00
taxProvision 150000000.00
interestIncome 407000000.00
netInterestIncome -93000000.00
nonRecurring 163000000.00
incomeTaxExpense 150000000.00
totalRevenue 14838000000.00
totalOperatingExpenses 1541000000.00
costOfRevenue 11983000000.00
totalOtherIncomeExpenseNet 154000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 537000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 964000000.00
minorityInterest 67000000.00
netIncome 500000000.00
sellingGeneralAdministrative 951000000.00
grossProfit 1910000000.00
reconciledDepreciation 568000000.00
ebit 87000000.00
ebitda 655000000.00
depreciationAndAmortization 568000000.00
nonOperatingIncomeNetOther 412000000.00
operatingIncome 87000000.00
otherOperatingExpenses 9547000000.00
interestExpense 73000000.00
taxProvision 397000000.00
interestIncome 12000000.00
netInterestIncome -61000000.00
incomeTaxExpense 397000000.00
totalRevenue 10165000000.00
totalOperatingExpenses 1292000000.00
costOfRevenue 8255000000.00
totalOtherIncomeExpenseNet 877000000.00
netIncomeFromContinuingOps 567000000.00
netIncomeApplicableToCommonShares 500000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 413000000.00
incomeBeforeTax 1265000000.00
minorityInterest 51000000.00
netIncome 746000000.00
sellingGeneralAdministrative 873000000.00
grossProfit 2101000000.00
reconciledDepreciation 439000000.00
ebit 1303000000.00
ebitda 1759000000.00
depreciationAndAmortization 456000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 1303000000.00
otherOperatingExpenses 8865000000.00
interestExpense 55000000.00
taxProvision 468000000.00
interestIncome 12000000.00
netInterestIncome -43000000.00
extraordinaryItems -22000000.00
incomeTaxExpense 468000000.00
totalRevenue 10168000000.00
totalOperatingExpenses 798000000.00
costOfRevenue 8067000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 797000000.00
netIncomeApplicableToCommonShares 746000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 440000000.00
incomeBeforeTax 1195900000.00
minorityInterest 53900000.00
netIncome 930700000.00
sellingGeneralAdministrative 945700000.00
grossProfit 2229400000.00
reconciledDepreciation 431300000.00
ebit 1254600000.00
ebitda 1685900000.00
depreciationAndAmortization 431300000.00
nonOperatingIncomeNetOther 55300000.00
operatingIncome 1189900000.00
otherOperatingExpenses 9339700000.00
interestExpense 58700000.00
taxProvision 211300000.00
interestIncome 6400000.00
netInterestIncome -52300000.00
extraordinaryItems 12600000.00
incomeTaxExpense 211300000.00
totalRevenue 10529600000.00
totalOperatingExpenses 1039500000.00
costOfRevenue 8300200000.00
totalOtherIncomeExpenseNet 58300000.00
netIncomeFromContinuingOps 984600000.00
netIncomeApplicableToCommonShares 930700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 408000000.00
incomeBeforeTax 1063600000.00
minorityInterest 43400000.00
netIncome 439900000.00
sellingGeneralAdministrative 898500000.00
grossProfit 2120100000.00
reconciledDepreciation 407800000.00
ebit 1134100000.00
ebitda 1541900000.00
depreciationAndAmortization 407800000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 1077100000.00
otherOperatingExpenses 8722200000.00
interestExpense 70500000.00
taxProvision 580300000.00
interestIncome 5800000.00
netInterestIncome -64700000.00
extraordinaryItems -273500000.00
incomeTaxExpense 580300000.00
totalRevenue 9799300000.00
totalOperatingExpenses 1043000000.00
costOfRevenue 7679200000.00
totalOtherIncomeExpenseNet 51200000.00
netIncomeFromContinuingOps 483300000.00
netIncomeApplicableToCommonShares 439900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 408000000.00
incomeBeforeTax 190500000.00
minorityInterest 41700000.00
netIncome 118500000.00
sellingGeneralAdministrative 817500000.00
grossProfit 1933100000.00
ebit 275100000.00
ebitda 666500000.00
depreciationAndAmortization 391400000.00
nonOperatingIncomeNetOther 49200000.00
operatingIncome 225900000.00
otherOperatingExpenses 8845100000.00
interestExpense 84600000.00
taxProvision 30300000.00
interestIncome 6300000.00
netInterestIncome -78300000.00
incomeTaxExpense 30300000.00
totalRevenue 9071000000.00
totalOperatingExpenses 1707200000.00
costOfRevenue 7137900000.00
totalOtherIncomeExpenseNet 42900000.00
netIncomeFromContinuingOps 160200000.00
netIncomeApplicableToCommonShares 118500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 307400000.00
incomeBeforeTax 926800000.00
minorityInterest 36700000.00
netIncome 609700000.00
sellingGeneralAdministrative 662000000.00
grossProfit 1703100000.00
ebit 987200000.00
ebitda 1307400000.00
depreciationAndAmortization 320200000.00
nonOperatingIncomeNetOther 47500000.00
operatingIncome 939700000.00
otherOperatingExpenses 7083500000.00
interestExpense 60400000.00
taxProvision 261500000.00
interestIncome 12900000.00
incomeTaxExpense 280400000.00
totalRevenue 8023200000.00
totalOperatingExpenses 763400000.00
costOfRevenue 6320100000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 646400000.00
netIncomeApplicableToCommonShares 609700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 336200000.00
incomeBeforeTax 980100000.00
minorityInterest 31700000.00
netIncome 655800000.00
sellingGeneralAdministrative 698900000.00
grossProfit 1756400000.00
ebit 1016500000.00
ebitda 1346900000.00
depreciationAndAmortization 330400000.00
nonOperatingIncomeNetOther 52800000.00
operatingIncome 963700000.00
otherOperatingExpenses 7341400000.00
interestExpense 36400000.00
incomeTaxExpense 292600000.00
totalRevenue 8305100000.00
totalOperatingExpenses 792700000.00
costOfRevenue 6548700000.00
totalOtherIncomeExpenseNet 47300000.00
netIncomeFromContinuingOps 687500000.00
netIncomeApplicableToCommonShares 655800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 303200000.00
incomeBeforeTax 869300000.00
minorityInterest 26700000.00
netIncome 624300000.00
sellingGeneralAdministrative 639700000.00
grossProfit 1557500000.00
ebit 903500000.00
ebitda 1202900000.00
depreciationAndAmortization 299400000.00
nonOperatingIncomeNetOther 48300000.00
operatingIncome 855200000.00
otherOperatingExpenses 6581400000.00
interestExpense 34200000.00
incomeTaxExpense 218300000.00
totalRevenue 7436600000.00
totalOperatingExpenses 702300000.00
costOfRevenue 5879100000.00
totalOtherIncomeExpenseNet 43500000.00
netIncomeFromContinuingOps 651000000.00
netIncomeApplicableToCommonShares 624300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 265900000.00
incomeBeforeTax 761000000.00
minorityInterest 21500000.00
netIncome 500900000.00
sellingGeneralAdministrative 646600000.00
grossProfit 1466900000.00
ebit 867500000.00
ebitda 1156100000.00
depreciationAndAmortization 288600000.00
nonOperatingIncomeNetOther 47500000.00
operatingIncome 752900000.00
otherOperatingExpenses 6363200000.00
interestExpense 39400000.00
incomeTaxExpense 238600000.00
totalRevenue 7183200000.00
totalOperatingExpenses 646900000.00
costOfRevenue 5716300000.00
totalOtherIncomeExpenseNet -24300000.00
netIncomeFromContinuingOps 522400000.00
netIncomeApplicableToCommonShares 500900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 243700000.00
incomeBeforeTax 765900000.00
minorityInterest 20500000.00
netIncome 550100000.00
sellingGeneralAdministrative 621000000.00
grossProfit 1410400000.00
ebit 840500000.00
ebitda 1123500000.00
depreciationAndAmortization 283000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 797500000.00
otherOperatingExpenses 6317200000.00
interestExpense 74600000.00
incomeTaxExpense 195300000.00
totalRevenue 7114700000.00
totalOperatingExpenses 612900000.00
costOfRevenue 5704300000.00
totalOtherIncomeExpenseNet 38200000.00
netIncomeFromContinuingOps 570600000.00
netIncomeApplicableToCommonShares 550100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 185000000.00
incomeBeforeTax 477900000.00
minorityInterest 18800000.00
netIncome 377400000.00
sellingGeneralAdministrative 566600000.00
grossProfit 1093300000.00
ebit 546700000.00
ebitda 817900000.00
depreciationAndAmortization 271200000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 504300000.00
otherOperatingExpenses 5148500000.00
interestExpense 68800000.00
nonRecurring 22400000.00
incomeTaxExpense 81700000.00
totalRevenue 5652800000.00
totalOperatingExpenses 589000000.00
costOfRevenue 4559500000.00
totalOtherIncomeExpenseNet 39600000.00
netIncomeFromContinuingOps 396200000.00
netIncomeApplicableToCommonShares 377400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 155200000.00
incomeBeforeTax 17900000.00
minorityInterest 9400000.00
netIncome 27000000.00
sellingGeneralAdministrative 459800000.00
grossProfit 560800000.00
ebit 125400000.00
ebitda 386300000.00
depreciationAndAmortization 260900000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome 50800000.00
otherOperatingExpenses 3860700000.00
interestExpense 57200000.00
nonRecurring -100000.00
incomeTaxExpense -18500000.00
totalRevenue 3961800000.00
totalOperatingExpenses 459700000.00
costOfRevenue 3401000000.00
totalOtherIncomeExpenseNet -28500000.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 27000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 209000000.00
incomeBeforeTax 14000000.00
minorityInterest 16300000.00
netIncome -35600000.00
sellingGeneralAdministrative 542900000.00
grossProfit 838500000.00
ebit 430200000.00
ebitda 717000000.00
depreciationAndAmortization 286800000.00
operatingIncome 14400000.00
otherOperatingExpenses 5122000000.00
interestExpense 0.00
incomeTaxExpense 33300000.00
totalRevenue 5263900000.00
totalOperatingExpenses 696600000.00
costOfRevenue 4425400000.00
totalOtherIncomeExpenseNet -249900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 210800000.00
incomeBeforeTax 430400000.00
minorityInterest 28000000.00
netIncome 288500000.00
sellingGeneralAdministrative 531900000.00
grossProfit 949900000.00
ebit 424700000.00
ebitda 689300000.00
depreciationAndAmortization 264600000.00
operatingIncome 424800000.00
otherOperatingExpenses 4903800000.00
interestExpense 0.00
incomeTaxExpense 113900000.00
totalRevenue 5328600000.00
totalOperatingExpenses 525100000.00
costOfRevenue 4378700000.00
totalOtherIncomeExpenseNet 40400000.00
netIncomeApplicableToCommonShares 288500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 187700000.00
incomeBeforeTax 270300000.00
minorityInterest 26300000.00
netIncome 211600000.00
sellingGeneralAdministrative 498100000.00
grossProfit 849900000.00
ebit 440700000.00
ebitda 697300000.00
depreciationAndAmortization 256600000.00
operatingIncome 274600000.00
otherOperatingExpenses 4225100000.00
interestExpense 0.00
incomeTaxExpense 32400000.00
totalRevenue 4585400000.00
totalOperatingExpenses 489600000.00
costOfRevenue 3735500000.00
totalOtherIncomeExpenseNet -44500000.00
netIncomeApplicableToCommonShares 211600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 161000000.00
incomeBeforeTax 314200000.00
minorityInterest 19500000.00
netIncome 239600000.00
sellingGeneralAdministrative 495900000.00
grossProfit 853800000.00
ebit 357900000.00
ebitda 613400000.00
depreciationAndAmortization 255500000.00
operatingIncome 323100000.00
otherOperatingExpenses 3970700000.00
interestExpense 0.00
incomeTaxExpense 55100000.00
totalRevenue 4293800000.00
totalOperatingExpenses 530700000.00
costOfRevenue 3440000000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeApplicableToCommonShares 239600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 123100000.00
incomeBeforeTax 308600000.00
minorityInterest 9100000.00
netIncome 218300000.00
sellingGeneralAdministrative 339000000.00
grossProfit 651100000.00
ebit 312100000.00
ebitda 489100000.00
depreciationAndAmortization 177000000.00
operatingIncome 309100000.00
otherOperatingExpenses 3216200000.00
interestExpense 0.00
incomeTaxExpense 81200000.00
totalRevenue 3525300000.00
totalOperatingExpenses 342000000.00
costOfRevenue 2874200000.00
totalOtherIncomeExpenseNet 26200000.00
netIncomeApplicableToCommonShares 218300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 118200000.00
incomeBeforeTax 256700000.00
minorityInterest 8600000.00
netIncome 174900000.00
sellingGeneralAdministrative 316900000.00
grossProfit 586700000.00
ebit 269800000.00
ebitda 431100000.00
depreciationAndAmortization 161300000.00
operatingIncome 269900000.00
otherOperatingExpenses 2799300000.00
interestExpense 0.00
incomeTaxExpense 73200000.00
totalRevenue 3069200000.00
totalOperatingExpenses 316800000.00
costOfRevenue 2482500000.00
totalOtherIncomeExpenseNet 20200000.00
netIncomeApplicableToCommonShares 174900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 109100000.00
incomeBeforeTax 233800000.00
minorityInterest 6700000.00
netIncome -119100000.00
sellingGeneralAdministrative 303500000.00
grossProfit 554600000.00
ebit 251100000.00
ebitda 388500000.00
depreciationAndAmortization 137400000.00
operatingIncome 252000000.00
otherOperatingExpenses 2479100000.00
interestExpense 0.00
incomeTaxExpense 77200000.00
totalRevenue 2731100000.00
totalOperatingExpenses 302600000.00
costOfRevenue 2176500000.00
totalOtherIncomeExpenseNet 20400000.00
netIncomeApplicableToCommonShares 149900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 104500000.00
incomeBeforeTax 106100000.00
minorityInterest 3800000.00
netIncome 66400000.00
sellingGeneralAdministrative 234300000.00
grossProfit 549600000.00
ebit 239500000.00
ebitda 343700000.00
depreciationAndAmortization 104200000.00
operatingIncome 140700000.00
otherOperatingExpenses 2182500000.00
interestExpense 0.00
incomeTaxExpense 39700000.00
totalRevenue 2351600000.00
totalOperatingExpenses 380500000.00
costOfRevenue 1802000000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeApplicableToCommonShares 66400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 112000000.00
incomeBeforeTax 148800000.00
minorityInterest 2700000.00
netIncome 94000000.00
sellingGeneralAdministrative 244100000.00
grossProfit 642800000.00
ebit 292300000.00
ebitda 437800000.00
depreciationAndAmortization 145500000.00
operatingIncome 253200000.00
otherOperatingExpenses 2392700000.00
interestExpense 0.00
incomeTaxExpense 54800000.00
totalRevenue 2645900000.00
totalOperatingExpenses 389600000.00
costOfRevenue 2003100000.00
totalOtherIncomeExpenseNet -39100000.00
netIncomeApplicableToCommonShares 94000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 207000000.00
netIncome 132300000.00
sellingGeneralAdministrative 203300000.00
grossProfit 570100000.00
ebit 229300000.00
ebitda 352700000.00
depreciationAndAmortization 123400000.00
operatingIncome 243400000.00
otherOperatingExpenses 2215200000.00
interestExpense 0.00
incomeTaxExpense 74700000.00
totalRevenue 2458600000.00
totalOperatingExpenses 326700000.00
costOfRevenue 1888500000.00
totalOtherIncomeExpenseNet 14100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 140700000.00
netIncome 94700000.00
sellingGeneralAdministrative 135100000.00
grossProfit 386100000.00
ebit 149100000.00
ebitda 240700000.00
depreciationAndAmortization 91600000.00
operatingIncome 159400000.00
otherOperatingExpenses 1677400000.00
interestExpense 0.00
incomeTaxExpense 46000000.00
totalRevenue 1836800000.00
totalOperatingExpenses 226700000.00
costOfRevenue 1450700000.00
totalOtherIncomeExpenseNet 10300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 157900000.00
netIncome 103200000.00
sellingGeneralAdministrative 132000000.00
grossProfit 391600000.00
ebit 159300000.00
ebitda 246400000.00
depreciationAndAmortization 87100000.00
operatingIncome 172500000.00
otherOperatingExpenses 1594500000.00
interestExpense 0.00
incomeTaxExpense 54700000.00
totalRevenue 1767000000.00
totalOperatingExpenses 219100000.00
costOfRevenue 1375400000.00
totalOtherIncomeExpenseNet 13200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 41800000.00
sellingGeneralAdministrative 122700000.00
grossProfit 334600000.00
ebit 175500000.00
ebitda 260300000.00
depreciationAndAmortization 84800000.00
operatingIncome 127100000.00
otherOperatingExpenses 1413000000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 1540100000.00
totalOperatingExpenses 207500000.00
costOfRevenue 1205500000.00
totalOtherIncomeExpenseNet -48400000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-11
currency_symbol USD
incomeBeforeTax 111200000.00
netIncome 74200000.00
sellingGeneralAdministrative 97800000.00
grossProfit 284200000.00
ebit 90200000.00
ebitda 167800000.00
depreciationAndAmortization 77600000.00
operatingIncome 108800000.00
otherOperatingExpenses 1220300000.00
interestExpense 0.00
incomeTaxExpense 37000000.00
totalRevenue 1329100000.00
totalOperatingExpenses 175400000.00
costOfRevenue 1044900000.00
totalOtherIncomeExpenseNet 18600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 107700000.00
netIncome 64400000.00
sellingGeneralAdministrative 92100000.00
grossProfit 275000000.00
ebit 101800000.00
ebitda 172300000.00
depreciationAndAmortization 70500000.00
operatingIncome 112400000.00
otherOperatingExpenses 1111000000.00
interestExpense 0.00
incomeTaxExpense 43300000.00
totalRevenue 1223400000.00
totalOperatingExpenses 162600000.00
costOfRevenue 948400000.00
totalOtherIncomeExpenseNet 10600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 57100000.00
netIncome -98000000.00
sellingGeneralAdministrative 83500000.00
grossProfit 216100000.00
ebit 54400000.00
ebitda 122000000.00
depreciationAndAmortization 67600000.00
operatingIncome 65000000.00
otherOperatingExpenses 920400000.00
interestExpense 0.00
incomeTaxExpense 24300000.00
totalRevenue 985400000.00
totalOperatingExpenses 151100000.00
costOfRevenue 769300000.00
totalOtherIncomeExpenseNet 10600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -9400000.00
netIncome -12100000.00
sellingGeneralAdministrative 69600000.00
grossProfit 170800000.00
ebit 20300000.00
ebitda 94300000.00
depreciationAndAmortization 74000000.00
operatingIncome 27200000.00
otherOperatingExpenses 898800000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 926000000.00
totalOperatingExpenses 143600000.00
costOfRevenue 755200000.00
totalOtherIncomeExpenseNet 6900000.00
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