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CDW Corp. занимается предоставлением решений в области информационных технологий, включая мобильность, безопасность, оптимизацию центров обработки данных, облачные вычисления, виртуализацию и совместную работу. Он работает в следующих сегментах: корпоративный, малый бизнес и государственный. Корпоративный сегмент обслуживает бизнес-клиентов частного сектора. Сегмент малого бизнеса также обслуживает предприятия частного сектора, но с меньшим количеством сотрудников. Общественный сегмент включает в себя государственные учреждения, учреждения образования и здравоохранения. Компания была основана в 1984 году Майклом П. Красным и имеет штаб-квартиру в Линкольншире, штат Иллинойс.

General
Code CDW
Type Common Stock
Name CDW Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001P63B80
ISIN US12514G1085
PrimaryTicker CDW.US
CUSIP 12514G108
CIK 1402057
EmployerIdNumber 26-0273989
FiscalYearEnd December
IPODate 1993-05-27
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 200 North Milwaukee Avenue, Vernon Hills, IL, United States, 60061
Phone 847 465 6000
WebURL https://www.cdw.com
FullTimeEmployees 11300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30359355392
MarketCapitalizationMln 30359.3554
EBITDA 2015900032
PERatio 28.3288
PEGRatio 1.53
WallStreetTargetPrice 226.89
BookValue 13.507
DividendShare 2.36
DividendYield 0.0109
EarningsShare 8
EPSEstimateCurrentYear 9.87
EPSEstimateNextYear 10.55
EPSEstimateNextQuarter 2.56
EPSEstimateCurrentQuarter 2.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0503
OperatingMarginTTM 0.085
ReturnOnAssetsTTM 0.0826
ReturnOnEquityTTM 0.6986
RevenueTTM 21795799040
RevenuePerShareTTM 161.48
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 4686600000
DilutedEpsTTM 8
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

215.3M
2021-12-31
250.2M
2022-03-31
279.3M
2022-06-30
297.8M
2022-09-30
287.2M
2022-12-31
230.1M
2023-03-31
262.6M
2023-06-30
315.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

330.7M
2021-12-31
457.8M
2022-03-31
434.9M
2022-06-30
537.2M
2022-09-30
440.6M
2022-12-31
354M
2023-03-31
477.5M
2023-06-30
477.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.537B
2021-12-31
5.949B
2022-03-31
6.146B
2022-06-30
6.216B
2022-09-30
5.438B
2022-12-31
5.103B
2023-03-31
5.626B
2023-06-30
5.628B
2023-09-30

Earnings / History / epsActual

2.5
2022-12-31
2.03
2023-03-31
2.56
2023-06-30
2.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.3288
ForwardPE 21.0526
PriceSalesTTM 1.367
PriceBookMRQ 16.4534
EnterpriseValue 36409036800
EnterpriseValueRevenue 1.6155
EnterpriseValueEbitda 17.9782
SharesStats
SharesOutstanding 133960000
SharesFloat 133648241
PercentInsiders 0.257
PercentInstitutions 95.405
Technicals
Beta 1.086
52WeekHigh 226.85
52WeekLow 159.1855
50DayMA 211.2456
200DayMA 194.2363
SharesShort 1706726
SharesShortPriorMonth 1989115
ShortRatio 2.23
ShortPercent 0.0145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 12875300000.00
intangibleAssets 1384900000.00
otherCurrentAssets 403100000.00
totalLiab 11065300000.00
totalStockholderEquity 1810000000.00
otherCurrentLiab 1686500000.00
commonStock 1300000.00
retainedEarnings -1686800000.00
goodWill 4417400000.00
cash 440700000.00
totalCurrentLiabilities 4782100000.00
currentDeferredRevenue 438900000.00
netDebt 5429600000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 5870300000.00
otherStockholderEquity 3645000000.00
totalCurrentAssets 6458400000.00
netReceivables 4908200000.00
longTermDebt 5661500000.00
inventory 706400000.00
accountsPayable 2616700000.00
accumulatedOtherComprehensiveIncome -149500000.00
nonCurrrentAssetsOther 286600000.00
nonCurrentAssetsTotal 6416900000.00
capitalLeaseObligations 168800000.00
nonCurrentLiabilitiesOther 281100000.00
nonCurrentLiabilitiesTotal 6283200000.00
liabilitiesAndStockholdersEquity 12875300000.00
cashAndShortTermInvestments 440700000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
netWorkingCapital 1676300000.00
netInvestedCapital 5701500000.00
commonStockSharesOutstanding 135900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 12985900000.00
intangibleAssets 1424600000.00
otherCurrentAssets 997400000.00
totalLiab 11372700000.00
totalStockholderEquity 1613200000.00
deferredLongTermLiab 180200000.00
otherCurrentLiab 1646200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -1862800000.00
goodWill 4428200000.00
cash 203900000.00
totalCurrentLiabilities 4997300000.00
currentDeferredRevenue 442100000.00
netDebt 5732900000.00
shortTermDebt 42200000.00
shortLongTermDebt 42200000.00
shortLongTermDebtTotal 5936800000.00
otherStockholderEquity 1613200000.00
propertyPlantEquipment 194400000.00
totalCurrentAssets 6488000000.00
netTangibleAssets 1613200000.00
netReceivables 5015200000.00
longTermDebt 5721000000.00
inventory 789800000.00
accountsPayable 2866800000.00
accumulatedOtherComprehensiveIncome -124800000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -1862800000.00
nonCurrrentAssetsOther 313500000.00
nonCurrentAssetsTotal 6497900000.00
capitalLeaseObligations 173600000.00
longTermDebtTotal 5721000000.00
nonCurrentLiabilitiesOther 474200000.00
nonCurrentLiabilitiesTotal 6375400000.00
capitalSurpluse 3599500000.00
liabilitiesAndStockholdersEquity 12985900000.00
cashAndShortTermInvestments 203900000.00
propertyPlantAndEquipmentGross 194400000.00
propertyPlantAndEquipmentNet 331600000.00
netWorkingCapital 1490700000.00
netInvestedCapital 7376400000.00
commonStockSharesOutstanding 136100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 12768100000.00
intangibleAssets 1455000000.00
otherCurrentAssets 487700000.00
totalLiab 11199200000.00
totalStockholderEquity 1568900000.00
deferredLongTermLiab 193000000.00
otherCurrentLiab 1592500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1847000000.00
otherLiab 500400000.00
goodWill 4365500000.00
otherAssets 334600000.00
cash 279400000.00
totalCurrentLiabilities 4777900000.00
currentDeferredRevenue 495700000.00
netDebt 5687200000.00
shortTermDebt 45700000.00
shortLongTermDebt 45700000.00
shortLongTermDebtTotal 5966600000.00
otherStockholderEquity 3557300000.00
propertyPlantEquipment 187400000.00
totalCurrentAssets 6279900000.00
netTangibleAssets 1568900000.00
netReceivables 4731700000.00
longTermDebt 5749900000.00
inventory 781100000.00
accountsPayable 2644000000.00
accumulatedOtherComprehensiveIncome -142800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1847000000.00
nonCurrrentAssetsOther 141600000.00
nonCurrentAssetsTotal 6488200000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 5749900000.00
nonCurrentLiabilitiesOther 478400000.00
nonCurrentLiabilitiesTotal 6421300000.00
capitalSurpluse 3557300000.00
liabilitiesAndStockholdersEquity 12768100000.00
cashAndShortTermInvestments 279400000.00
propertyPlantAndEquipmentGross 187400000.00
propertyPlantAndEquipmentNet 333100000.00
netWorkingCapital 1502000000.00
netInvestedCapital 5795600000.00
commonStockSharesOutstanding 137300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 13131500000.00
intangibleAssets 1490700000.00
otherCurrentAssets 498200000.00
totalLiab 11528200000.00
totalStockholderEquity 1603300000.00
deferredLongTermLiab 203400000.00
otherCurrentLiab 1584000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1763800000.00
otherLiab 539500000.00
goodWill 4342700000.00
otherAssets 396100000.00
cash 315200000.00
totalCurrentLiabilities 4947100000.00
currentDeferredRevenue 485500000.00
netDebt 5782700000.00
shortTermDebt 56300000.00
shortLongTermDebt 56300000.00
shortLongTermDebtTotal 6097900000.00
otherStockholderEquity 3518100000.00
propertyPlantEquipment 188800000.00
totalCurrentAssets 6564000000.00
netTangibleAssets 1603300000.00
netReceivables 4950400000.00
longTermDebt 5866400000.00
inventory 800200000.00
accountsPayable 2821300000.00
accumulatedOtherComprehensiveIncome -152400000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1763800000.00
nonCurrrentAssetsOther 396100000.00
nonCurrentAssetsTotal 6567500000.00
capitalLeaseObligations 175200000.00
longTermDebtTotal 5866400000.00
nonCurrentLiabilitiesOther 336100000.00
nonCurrentLiabilitiesTotal 6581100000.00
capitalSurpluse 3518100000.00
liabilitiesAndStockholdersEquity 13131500000.00
cashAndShortTermInvestments 315200000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 338000000.00
netWorkingCapital 1616900000.00
netInvestedCapital 5922700000.00
commonStockSharesOutstanding 137400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13475600000.00
intangibleAssets 1525500000.00
otherCurrentAssets 560300000.00
totalLiab 12149600000.00
totalStockholderEquity 1326000000.00
deferredLongTermLiab 208300000.00
otherCurrentLiab 1177600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1969300000.00
otherLiab 510800000.00
goodWill 4327500000.00
otherAssets 385600000.00
cash 384600000.00
totalCurrentLiabilities 5358800000.00
currentDeferredRevenue 437700000.00
netDebt 6387800000.00
shortTermDebt 492400000.00
shortLongTermDebt 492400000.00
shortLongTermDebtTotal 6772400000.00
otherStockholderEquity 3481500000.00
propertyPlantEquipment 188000000.00
totalCurrentAssets 6895200000.00
netTangibleAssets 1326000000.00
netReceivables 5035800000.00
longTermDebt 6100000000.00
inventory 914500000.00
accountsPayable 3251100000.00
accumulatedOtherComprehensiveIncome -187600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1969300000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 6580400000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 6100000000.00
nonCurrentLiabilitiesOther 482500000.00
nonCurrentLiabilitiesTotal 6790800000.00
capitalSurpluse 3481500000.00
liabilitiesAndStockholdersEquity 13475600000.00
cashAndShortTermInvestments 384600000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 341800000.00
netWorkingCapital 1536400000.00
netInvestedCapital 7918400000.00
commonStockSharesOutstanding 137100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 13653100000.00
intangibleAssets 1556600000.00
otherCurrentAssets 539600000.00
totalLiab 12546900000.00
totalStockholderEquity 1106200000.00
deferredLongTermLiab 214900000.00
otherCurrentLiab 1563200000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2197700000.00
otherLiab 470600000.00
goodWill 4369600000.00
otherAssets 337900000.00
cash 541600000.00
totalCurrentLiabilities 5415600000.00
currentDeferredRevenue 431300000.00
netDebt 6224600000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 6766200000.00
otherStockholderEquity 3441800000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 7039800000.00
netTangibleAssets 1106200000.00
netReceivables 4938500000.00
longTermDebt 6481400000.00
inventory 1020100000.00
accountsPayable 3315600000.00
accumulatedOtherComprehensiveIncome -139300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2197700000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 6613300000.00
capitalLeaseObligations 179300000.00
longTermDebtTotal 6481400000.00
nonCurrentLiabilitiesOther 435000000.00
nonCurrentLiabilitiesTotal 7131300000.00
capitalSurpluse 3441800000.00
liabilitiesAndStockholdersEquity 13653100000.00
cashAndShortTermInvestments 541600000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 349200000.00
netWorkingCapital 1624200000.00
netInvestedCapital 6586900000.00
commonStockSharesOutstanding 136800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 13513800000.00
intangibleAssets 1584600000.00
otherCurrentAssets 366000000.00
totalLiab 12620700000.00
totalStockholderEquity 893100000.00
deferredLongTermLiab 219300000.00
otherCurrentLiab 1319800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2408900000.00
otherLiab 450700000.00
goodWill 4376500000.00
otherAssets 322300000.00
cash 386900000.00
totalCurrentLiabilities 5464600000.00
currentDeferredRevenue 443800000.00
netDebt 6821200000.00
shortTermDebt 502700000.00
shortLongTermDebt 502700000.00
shortLongTermDebtTotal 7208100000.00
otherStockholderEquity 3403700000.00
propertyPlantEquipment 195600000.00
totalCurrentAssets 6870800000.00
netTangibleAssets 893100000.00
netReceivables 5063300000.00
longTermDebt 6514800000.00
inventory 1054600000.00
accountsPayable 3198300000.00
accumulatedOtherComprehensiveIncome -103100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2408900000.00
nonCurrrentAssetsOther 322300000.00
nonCurrentAssetsTotal 6643000000.00
capitalLeaseObligations 190600000.00
longTermDebtTotal 6514800000.00
nonCurrentLiabilitiesOther 422000000.00
nonCurrentLiabilitiesTotal 7156100000.00
capitalSurpluse 3403700000.00
liabilitiesAndStockholdersEquity 13513800000.00
cashAndShortTermInvestments 386900000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 359600000.00
netWorkingCapital 1406200000.00
netInvestedCapital 7910600000.00
commonStockSharesOutstanding 136700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13199400000.00
intangibleAssets 1628100000.00
otherCurrentAssets 357500000.00
totalLiab 12493700000.00
totalStockholderEquity 705700000.00
deferredLongTermLiab 222300000.00
otherCurrentLiab 1476200000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings -2570700000.00
otherLiab 457700000.00
goodWill 4382900000.00
otherAssets 358900000.00
cash 258100000.00
totalCurrentLiabilities 5096000000.00
currentDeferredRevenue 402900000.00
netDebt 6784600000.00
shortTermDebt 102700000.00
shortLongTermDebt 102700000.00
shortLongTermDebtTotal 7042700000.00
otherStockholderEquity 1623200000.00
propertyPlantEquipment 351400000.00
totalCurrentAssets 6478100000.00
netTangibleAssets -5305300000.00
netReceivables 4934900000.00
longTermDebt 6755800000.00
inventory 927600000.00
accountsPayable 3114200000.00
accumulatedOtherComprehensiveIncome -94400000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -2570700000.00
nonCurrrentAssetsOther 358900000.00
nonCurrentAssetsTotal 6721300000.00
capitalLeaseObligations 184200000.00
longTermDebtTotal 6755800000.00
nonCurrentLiabilitiesOther 235400000.00
nonCurrentLiabilitiesTotal 7397700000.00
capitalSurpluse 3369500000.00
liabilitiesAndStockholdersEquity 13199400000.00
cashAndShortTermInvestments 258100000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 351400000.00
netWorkingCapital 1382100000.00
netInvestedCapital 6858500000.00
commonStockSharesOutstanding 137700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 9011600000.00
intangibleAssets 503300000.00
otherCurrentAssets 247400000.00
totalLiab 8174600000.00
totalStockholderEquity 837000000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 936600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2402600000.00
otherLiab 144300000.00
goodWill 2804600000.00
otherAssets 110000000.00
cash 245100000.00
totalCurrentLiabilities 3833200000.00
currentDeferredRevenue 304000000.00
netDebt 4263900000.00
shortTermDebt 311900000.00
shortLongTermDebt 311900000.00
shortLongTermDebtTotal 4509000000.00
otherStockholderEquity 3335700000.00
propertyPlantEquipment 179300000.00
totalCurrentAssets 5292200000.00
netTangibleAssets 837000000.00
netReceivables 3955300000.00
longTermDebt 4037700000.00
inventory 844400000.00
accountsPayable 2280700000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2402600000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 3719400000.00
capitalLeaseObligations 159400000.00
longTermDebtTotal 4037700000.00
nonCurrentLiabilitiesOther 274100000.00
nonCurrentLiabilitiesTotal 4341400000.00
capitalSurpluse 3335700000.00
liabilitiesAndStockholdersEquity 9011600000.00
cashAndShortTermInvestments 245100000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 301500000.00
netWorkingCapital 1459000000.00
netInvestedCapital 5186600000.00
commonStockSharesOutstanding 139400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8990900000.00
intangibleAssets 487300000.00
otherCurrentAssets 230300000.00
totalLiab 7942100000.00
totalStockholderEquity 1048800000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 1217200000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2163500000.00
otherLiab 101300000.00
goodWill 2731900000.00
otherAssets 49300000.00
cash 501200000.00
totalCurrentLiabilities 3770100000.00
currentDeferredRevenue 325700000.00
netDebt 3589300000.00
shortTermDebt 19800000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 4090500000.00
otherStockholderEquity 3294100000.00
propertyPlantEquipment 300800000.00
totalCurrentAssets 5421600000.00
netTangibleAssets -2170400000.00
netReceivables 3801400000.00
longTermDebt 3909200000.00
inventory 888700000.00
accountsPayable 2207400000.00
accumulatedOtherComprehensiveIncome -83200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2163500000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 3569300000.00
capitalLeaseObligations 161500000.00
longTermDebtTotal 3909200000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 4172000000.00
capitalSurpluse 3294100000.00
liabilitiesAndStockholdersEquity 8990900000.00
cashAndShortTermInvestments 501200000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300800000.00
netWorkingCapital 1651500000.00
netInvestedCapital 3929000000.00
commonStockSharesOutstanding 141700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 9053500000.00
intangibleAssets 419200000.00
otherCurrentAssets 215400000.00
totalLiab 7883200000.00
totalStockholderEquity 1170300000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 1016300000.00
commonStock 1400000.00
retainedEarnings -2004600000.00
otherLiab 97700000.00
goodWill 2812400000.00
otherAssets 48300000.00
cash 878600000.00
totalCurrentLiabilities 3709300000.00
currentDeferredRevenue 326500000.00
netDebt 3513300000.00
shortTermDebt 315700000.00
shortLongTermDebt 315700000.00
shortLongTermDebtTotal 4391900000.00
otherStockholderEquity 3262600000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 5469800000.00
netTangibleAssets -2061300000.00
netReceivables 3630700000.00
longTermDebt 3911100000.00
inventory 745100000.00
accountsPayable 2050800000.00
accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2004600000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 3583700000.00
capitalLeaseObligations 165100000.00
longTermDebtTotal 3911100000.00
nonCurrentLiabilitiesOther 233600000.00
nonCurrentLiabilitiesTotal 4173900000.00
capitalSurpluse 3262600000.00
liabilitiesAndStockholdersEquity 9053500000.00
cashAndShortTermInvestments 878600000.00
propertyPlantAndEquipmentGross 303800000.00
propertyPlantAndEquipmentNet 303800000.00
netWorkingCapital 1760500000.00
netInvestedCapital 5397100000.00
commonStockSharesOutstanding 143100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9344700000.00
intangibleAssets 445100000.00
otherCurrentAssets 191200000.00
totalLiab 8047600000.00
totalStockholderEquity 1297100000.00
deferredLongTermLiab 55300000.00
otherCurrentLiab 1495300000.00
commonStock 1400000.00
retainedEarnings -1813400000.00
otherLiab 124000000.00
goodWill 2595900000.00
otherAssets 176000000.00
cash 1410200000.00
totalCurrentLiabilities 3898300000.00
currentDeferredRevenue 243700000.00
netDebt 2686000000.00
shortTermDebt 70900000.00
shortLongTermDebt 70900000.00
shortLongTermDebtTotal 4096200000.00
otherStockholderEquity 3204900000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 5953500000.00
netTangibleAssets 1297100000.00
netReceivables 3592100000.00
longTermDebt 3856300000.00
inventory 760000000.00
accountsPayable 2088400000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1813400000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 3391200000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 3856300000.00
nonCurrentLiabilitiesOther 237700000.00
nonCurrentLiabilitiesTotal 4149300000.00
capitalSurpluse 3204900000.00
liabilitiesAndStockholdersEquity 9344700000.00
cashAndShortTermInvestments 1410200000.00
propertyPlantAndEquipmentGross 306300000.00
propertyPlantAndEquipmentNet 306300000.00
netWorkingCapital 2055200000.00
netInvestedCapital 5748900000.00
commonStockSharesOutstanding 145100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 9223700000.00
intangibleAssets 461800000.00
otherCurrentAssets 190200000.00
totalLiab 7985200000.00
totalStockholderEquity 1238500000.00
deferredLongTermLiab 63100000.00
otherCurrentLiab 1595500000.00
commonStock 1400000.00
retainedEarnings -1794000000.00
otherLiab 138500000.00
goodWill 2573400000.00
otherAssets 162000000.00
cash 1249500000.00
totalCurrentLiabilities 3836600000.00
currentDeferredRevenue 246800000.00
netDebt 2832900000.00
shortTermDebt 72300000.00
shortLongTermDebt 681200000.00
shortLongTermDebtTotal 4082400000.00
otherStockholderEquity 3161800000.00
propertyPlantEquipment 268000000.00
totalCurrentAssets 5759600000.00
netTangibleAssets -1796700000.00
netReceivables 3671800000.00
longTermDebt 3858600000.00
inventory 648100000.00
accountsPayable 1922000000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1794000000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 3464100000.00
capitalLeaseObligations 151500000.00
longTermDebtTotal 3858600000.00
nonCurrentLiabilitiesOther 226900000.00
nonCurrentLiabilitiesTotal 4148600000.00
capitalSurpluse 3161800000.00
liabilitiesAndStockholdersEquity 9223700000.00
cashAndShortTermInvestments 1249500000.00
propertyPlantAndEquipmentGross 401500000.00
propertyPlantAndEquipmentNet 401500000.00
netWorkingCapital 1923000000.00
netInvestedCapital 5830600000.00
commonStockSharesOutstanding 144800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 8749500000.00
intangibleAssets 492900000.00
otherCurrentAssets 199700000.00
totalLiab 7693900000.00
totalStockholderEquity 1055600000.00
deferredLongTermLiab 67600000.00
otherCurrentLiab 1439200000.00
commonStock 1400000.00
retainedEarnings -1932500000.00
otherLiab 132800000.00
goodWill 2532100000.00
otherAssets 24900000.00
cash 958400000.00
totalCurrentLiabilities 3561500000.00
currentDeferredRevenue 275400000.00
netDebt 3079100000.00
shortTermDebt 37900000.00
shortLongTermDebt 37900000.00
shortLongTermDebtTotal 4037500000.00
otherStockholderEquity 3138300000.00
propertyPlantEquipment 326500000.00
totalCurrentAssets 5235800000.00
netTangibleAssets -1969400000.00
netReceivables 3382900000.00
longTermDebt 3861600000.00
inventory 694800000.00
accountsPayable 1809000000.00
accumulatedOtherComprehensiveIncome -151600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1932500000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 3513700000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 3861600000.00
nonCurrentLiabilitiesOther 203200000.00
nonCurrentLiabilitiesTotal 4132400000.00
capitalSurpluse 3138300000.00
liabilitiesAndStockholdersEquity 8749500000.00
cashAndShortTermInvestments 958400000.00
propertyPlantAndEquipmentGross 463800000.00
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netWorkingCapital 1674300000.00
netInvestedCapital 4955100000.00
commonStockSharesOutstanding 144300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 8222400000.00
intangibleAssets 540200000.00
otherCurrentAssets 187400000.00
totalLiab 7332700000.00
totalStockholderEquity 889700000.00
deferredLongTermLiab 62800000.00
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commonStock 1400000.00
retainedEarnings -2067300000.00
otherLiab 117800000.00
goodWill 2529500000.00
otherAssets 25500000.00
cash 214400000.00
totalCurrentLiabilities 3647200000.00
currentDeferredRevenue 257600000.00
netDebt 3387000000.00
shortTermDebt 33700000.00
shortLongTermDebt 33700000.00
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otherStockholderEquity 3114900000.00
propertyPlantEquipment 331900000.00
totalCurrentAssets 4665800000.00
netTangibleAssets -2180000000.00
netReceivables 3591900000.00
longTermDebt 3438500000.00
inventory 672100000.00
accountsPayable 1967100000.00
accumulatedOtherComprehensiveIncome -159300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2067300000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 3556600000.00
capitalLeaseObligations 129200000.00
longTermDebtTotal 3438500000.00
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capitalSurpluse 3114900000.00
liabilitiesAndStockholdersEquity 8222400000.00
cashAndShortTermInvestments 214400000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461400000.00
netWorkingCapital 1018600000.00
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commonStockSharesOutstanding 144900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7999400000.00
intangibleAssets 594100000.00
otherCurrentAssets 171600000.00
totalLiab 7039100000.00
totalStockholderEquity 960300000.00
deferredLongTermLiab 62400000.00
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commonStock 1400000.00
retainedEarnings -2018600000.00
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currentDeferredRevenue 252200000.00
netDebt 3294400000.00
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shortLongTermDebt 34100000.00
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otherStockholderEquity 3095300000.00
propertyPlantEquipment 363100000.00
totalCurrentAssets 4334100000.00
longTermInvestments 900000.00
netTangibleAssets -2186800000.00
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inventory 611200000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2018600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 3665300000.00
capitalLeaseObligations 131100000.00
longTermDebtTotal 3283200000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 3547700000.00
capitalSurpluse 3095300000.00
liabilitiesAndStockholdersEquity 7999400000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 494900000.00
propertyPlantAndEquipmentNet 494900000.00
commonStockSharesOutstanding 146400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7703100000.00
intangibleAssets 616100000.00
otherCurrentAssets 193100000.00
totalLiab 6768000000.00
totalStockholderEquity 935100000.00
deferredLongTermLiab 111300000.00
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commonStock 1400000.00
retainedEarnings -1985400000.00
otherLiab 186300000.00
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otherAssets 19400000.00
cash 166900000.00
totalCurrentLiabilities 3241000000.00
currentDeferredRevenue 212100000.00
netDebt 3199200000.00
shortTermDebt 25400000.00
shortLongTermDebt 25400000.00
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otherStockholderEquity 3073200000.00
propertyPlantEquipment 171100000.00
totalCurrentAssets 4295300000.00
longTermInvestments 1100000.00
netTangibleAssets -2196900000.00
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longTermDebt 3259000000.00
inventory 603600000.00
accountsPayable 1900000000.00
accumulatedOtherComprehensiveIncome -154100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1985400000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 3407800000.00
capitalLeaseObligations 81700000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 156700000.00
nonCurrentLiabilitiesTotal 3527000000.00
capitalSurpluse 3073200000.00
liabilitiesAndStockholdersEquity 7703100000.00
cashAndShortTermInvestments 166900000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 147200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7921900000.00
intangibleAssets 660500000.00
otherCurrentAssets 205300000.00
totalLiab 6985800000.00
totalStockholderEquity 936100000.00
deferredLongTermLiab 123100000.00
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commonStock 1500000.00
retainedEarnings -1973600000.00
otherLiab 185600000.00
goodWill 2524700000.00
otherAssets 28200000.00
cash 194500000.00
totalCurrentLiabilities 3460300000.00
currentDeferredRevenue 200800000.00
netDebt 3170900000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 3365400000.00
otherStockholderEquity 3047600000.00
propertyPlantEquipment 163400000.00
totalCurrentAssets 4425300000.00
longTermInvestments 2500000.00
netTangibleAssets -2249100000.00
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longTermDebt 3253300000.00
inventory 652200000.00
accountsPayable 2055800000.00
accumulatedOtherComprehensiveIncome -139400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1973600000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 3496600000.00
capitalLeaseObligations 86600000.00
longTermDebtTotal 3253300000.00
nonCurrentLiabilitiesOther 149100000.00
nonCurrentLiabilitiesTotal 3525500000.00
capitalSurpluse 3047600000.00
liabilitiesAndStockholdersEquity 7921900000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 280700000.00
propertyPlantAndEquipmentNet 280700000.00
commonStockSharesOutstanding 148300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7679500000.00
intangibleAssets 696000000.00
otherCurrentAssets 178300000.00
totalLiab 6752200000.00
totalStockholderEquity 927300000.00
deferredLongTermLiab 132700000.00
otherCurrentLiab 1251800000.00
commonStock 1500000.00
retainedEarnings -1972000000.00
otherLiab 186500000.00
goodWill 2528200000.00
otherAssets 35500000.00
cash 285000000.00
totalCurrentLiabilities 3215000000.00
currentDeferredRevenue 192100000.00
netDebt 3091400000.00
shortTermDebt 25700000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 3376400000.00
otherStockholderEquity 3025300000.00
propertyPlantEquipment 155200000.00
totalCurrentAssets 4132500000.00
longTermInvestments 8300000.00
netTangibleAssets -2296900000.00
netReceivables 3078500000.00
longTermDebt 3257700000.00
inventory 590700000.00
accountsPayable 1745400000.00
accumulatedOtherComprehensiveIncome -127500000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1972000000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 3547000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 3257700000.00
nonCurrentLiabilitiesOther 146800000.00
nonCurrentLiabilitiesTotal 3537200000.00
capitalSurpluse 3025300000.00
liabilitiesAndStockholdersEquity 7679500000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
commonStockSharesOutstanding 149200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7167700000.00
intangibleAssets 712200000.00
otherCurrentAssets 149100000.00
totalLiab 6192500000.00
totalStockholderEquity 975200000.00
deferredLongTermLiab 141900000.00
otherCurrentLiab 1022400000.00
commonStock 1500000.00
retainedEarnings -1892600000.00
otherLiab 206100000.00
goodWill 2462800000.00
otherAssets 27700000.00
cash 205800000.00
totalCurrentLiabilities 2803100000.00
currentDeferredRevenue 178300000.00
netDebt 3002800000.00
shortTermDebt 25300000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 3208600000.00
otherStockholderEquity 2996900000.00
propertyPlantEquipment 156100000.00
totalCurrentAssets 3796800000.00
longTermInvestments 12100000.00
netTangibleAssets -2199800000.00
netReceivables 2987600000.00
longTermDebt 3183300000.00
inventory 454300000.00
accountsPayable 1577100000.00
accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1892600000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 3370900000.00
longTermDebtTotal 3183300000.00
nonCurrentLiabilitiesOther 64200000.00
nonCurrentLiabilitiesTotal 3389400000.00
capitalSurpluse 2996900000.00
liabilitiesAndStockholdersEquity 7167700000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156100000.00
commonStockSharesOutstanding 151900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 7375400000.00
intangibleAssets 758200000.00
otherCurrentAssets 192400000.00
totalLiab 6214700000.00
totalStockholderEquity 1160700000.00
deferredLongTermLiab 158400000.00
otherCurrentLiab 973500000.00
commonStock 1500000.00
retainedEarnings -1703500000.00
otherLiab 223400000.00
goodWill 2469500000.00
otherAssets 28200000.00
cash 255100000.00
totalCurrentLiabilities 2803900000.00
currentDeferredRevenue 188500000.00
netDebt 2964300000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 3219400000.00
otherStockholderEquity 2970900000.00
propertyPlantEquipment 147800000.00
totalCurrentAssets 3949500000.00
longTermInvestments 22200000.00
netTangibleAssets -2067000000.00
netReceivables 3020900000.00
longTermDebt 3187400000.00
inventory 481100000.00
accountsPayable 1609900000.00
accumulatedOtherComprehensiveIncome -108200000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1703500000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 3425900000.00
longTermDebtTotal 3187400000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 3410800000.00
capitalSurpluse 2970900000.00
liabilitiesAndStockholdersEquity 7375400000.00
cashAndShortTermInvestments 255100000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147800000.00
commonStockSharesOutstanding 153700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7330100000.00
intangibleAssets 802300000.00
otherCurrentAssets 181100000.00
totalLiab 6261200000.00
totalStockholderEquity 1068900000.00
deferredLongTermLiab 172900000.00
otherCurrentLiab 917900000.00
commonStock 1500000.00
retainedEarnings -1780800000.00
otherLiab 239500000.00
goodWill 2472500000.00
otherAssets 36800000.00
cash 100700000.00
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currentDeferredRevenue 169900000.00
netDebt 3139600000.00
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shortLongTermDebt 38600000.00
shortLongTermDebtTotal 3240300000.00
otherStockholderEquity 2953300000.00
propertyPlantEquipment 150300000.00
totalCurrentAssets 3844700000.00
longTermInvestments 23500000.00
netTangibleAssets -2205900000.00
shortTermInvestments 0.00
netReceivables 2986000000.00
longTermDebt 3201700000.00
inventory 576900000.00
accountsPayable 1693600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1780800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 3485400000.00
longTermDebtTotal 3201700000.00
nonCurrentLiabilitiesOther 66600000.00
nonCurrentLiabilitiesTotal 3441200000.00
capitalSurpluse 2953300000.00
liabilitiesAndStockholdersEquity 7330100000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentGross 150300000.00
propertyPlantAndEquipmentNet 150300000.00
commonStockSharesOutstanding 153900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7027900000.00
intangibleAssets 859000000.00
otherCurrentAssets 188900000.00
totalLiab 6031000000.00
totalStockholderEquity 996900000.00
deferredLongTermLiab 188900000.00
otherCurrentLiab 1074600000.00
commonStock 1500000.00
retainedEarnings -1854600000.00
otherLiab 238800000.00
goodWill 2488800000.00
otherAssets 25600000.00
cash 221000000.00
totalCurrentLiabilities 2582500000.00
currentDeferredRevenue 193600000.00
netDebt 3014500000.00
shortTermDebt 25800000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 3235500000.00
otherStockholderEquity 2928500000.00
propertyPlantEquipment 153100000.00
totalCurrentAssets 3479900000.00
longTermInvestments 21500000.00
netTangibleAssets -2350900000.00
shortTermInvestments 0.00
netReceivables 2584200000.00
longTermDebt 3209700000.00
inventory 485800000.00
accountsPayable 1288500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1854600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 3548000000.00
longTermDebtTotal 3209700000.00
nonCurrentLiabilitiesOther 49900000.00
nonCurrentLiabilitiesTotal 3448500000.00
capitalSurpluse 2928500000.00
liabilitiesAndStockholdersEquity 7027900000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 153100000.00
propertyPlantAndEquipmentNet 153100000.00
commonStockSharesOutstanding 154800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6956600000.00
intangibleAssets 897000000.00
otherCurrentAssets 127400000.00
totalLiab 5973700000.00
totalStockholderEquity 982900000.00
deferredLongTermLiab 196300000.00
otherCurrentLiab 977400000.00
commonStock 1500000.00
retainedEarnings -1834300000.00
otherLiab 51800000.00
goodWill 2479600000.00
otherAssets 3417400000.00
cash 144200000.00
totalCurrentLiabilities 2514600000.00
currentDeferredRevenue 194000000.00
netDebt 3091300000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 3235500000.00
otherStockholderEquity 2911600000.00
propertyPlantEquipment 161100000.00
totalCurrentAssets 3378100000.00
longTermInvestments 5000000.00
netTangibleAssets -2393700000.00
shortTermInvestments 0.00
netReceivables 2657000000.00
longTermDebt 3210000000.00
inventory 449500000.00
accountsPayable 1317700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1834300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 3578500000.00
longTermDebtTotal 3210000000.00
nonCurrentLiabilitiesOther 52800000.00
nonCurrentLiabilitiesTotal 3459100000.00
capitalSurpluse 2911600000.00
liabilitiesAndStockholdersEquity 6956600000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 161100000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 155300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7101800000.00
intangibleAssets 937100000.00
otherCurrentAssets 153500000.00
totalLiab 6295300000.00
totalStockholderEquity 806500000.00
deferredLongTermLiab 315900000.00
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commonStock 1500000.00
retainedEarnings -1997200000.00
otherLiab 32300000.00
goodWill 2477600000.00
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cash 97900000.00
totalCurrentLiabilities 2558700000.00
currentDeferredRevenue 228400000.00
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shortLongTermDebt 41500000.00
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otherStockholderEquity 2903900000.00
propertyPlantEquipment 162500000.00
totalCurrentAssets 3492500000.00
netTangibleAssets -2608200000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1997200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32100000.00
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capitalSurpluse 2903900000.00
liabilitiesAndStockholdersEquity 7101800000.00
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propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162500000.00
commonStockSharesOutstanding 156200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7041600000.00
intangibleAssets 976600000.00
otherCurrentAssets 131000000.00
totalLiab 6192500000.00
totalStockholderEquity 849100000.00
deferredLongTermLiab 329500000.00
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commonStock 1500000.00
retainedEarnings -1927100000.00
otherLiab 30000000.00
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cash 79000000.00
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propertyPlantEquipment 160700000.00
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shortTermInvestments 0.00
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inventory 513600000.00
accountsPayable 1391600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1927100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38300000.00
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nonCurrentLiabilitiesOther 30000000.00
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liabilitiesAndStockholdersEquity 7041600000.00
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propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 159000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6774700000.00
intangibleAssets 1015100000.00
otherCurrentAssets 127300000.00
totalLiab 5867400000.00
totalStockholderEquity 907300000.00
deferredLongTermLiab 350400000.00
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commonStock 1600000.00
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cash 251700000.00
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shortTermDebt 18500000.00
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accountsPayable 1064300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -1835400000.00
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liabilitiesAndStockholdersEquity 6774700000.00
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propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 162800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6948400000.00
intangibleAssets 1055600000.00
otherCurrentAssets 118900000.00
totalLiab 5902900000.00
totalStockholderEquity 1045500000.00
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commonStock 1600000.00
retainedEarnings -1673800000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1673800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
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longTermDebtTotal 3215900000.00
nonCurrentLiabilitiesOther 37100000.00
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capitalSurpluse 2857300000.00
liabilitiesAndStockholdersEquity 6948400000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163700000.00
commonStockSharesOutstanding 163300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6772800000.00
intangibleAssets 1110600000.00
otherCurrentAssets 138700000.00
totalLiab 5782300000.00
totalStockholderEquity 990500000.00
deferredLongTermLiab 393200000.00
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commonStock 1600000.00
retainedEarnings -1738900000.00
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cash 118300000.00
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shortTermDebt 18500000.00
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accumulatedOtherComprehensiveIncome -115800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1738900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000000.00
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longTermDebtTotal 3222900000.00
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capitalSurpluse 2843600000.00
liabilitiesAndStockholdersEquity 6772800000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 162500000.00
commonStockSharesOutstanding 164900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6887900000.00
intangibleAssets 1162000000.00
otherCurrentAssets 115800000.00
totalLiab 5874500000.00
totalStockholderEquity 1013400000.00
deferredLongTermLiab 420800000.00
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commonStock 1600000.00
retainedEarnings -1715300000.00
otherLiab 61600000.00
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cash 129400000.00
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currentDeferredRevenue 144600000.00
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shortLongTermDebt 26100000.00
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accountsPayable 1078100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1715300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11800000.00
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longTermDebtTotal 3214400000.00
nonCurrentLiabilitiesOther 61600000.00
nonCurrentLiabilitiesTotal 3696800000.00
capitalSurpluse 2831100000.00
liabilitiesAndStockholdersEquity 6887900000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 163800000.00
propertyPlantAndEquipmentNet 163800000.00
commonStockSharesOutstanding 166700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6717900000.00
intangibleAssets 1225400000.00
otherCurrentAssets 114800000.00
totalLiab 5678000000.00
totalStockholderEquity 1039900000.00
deferredLongTermLiab 448500000.00
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commonStock 1700000.00
retainedEarnings -1710000000.00
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otherAssets 3733200000.00
cash 248200000.00
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currentDeferredRevenue 166300000.00
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otherStockholderEquity 2817100000.00
propertyPlantEquipment 168400000.00
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commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1710000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12600000.00
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longTermDebtTotal 3225000000.00
nonCurrentLiabilitiesOther 61100000.00
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capitalSurpluse 2817100000.00
liabilitiesAndStockholdersEquity 6717900000.00
cashAndShortTermInvestments 248200000.00
propertyPlantAndEquipmentGross 168400000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 168900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6755300000.00
intangibleAssets 1276400000.00
otherCurrentAssets 144300000.00
totalLiab 5659400000.00
totalStockholderEquity 1095900000.00
deferredLongTermLiab 469600000.00
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commonStock 1700000.00
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cash 37600000.00
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accountsPayable 866500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61100000.00
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commonStockTotalEquity 1700000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12300000.00
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nonCurrentLiabilitiesOther 70000000.00
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capitalSurpluse 2806900000.00
liabilitiesAndStockholdersEquity 6755300000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 175400000.00
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commonStockSharesOutstanding 170100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6741500000.00
intangibleAssets 1325400000.00
otherCurrentAssets 135400000.00
totalLiab 5665800000.00
totalStockholderEquity 1075700000.00
deferredLongTermLiab 495900000.00
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commonStock 1700000.00
retainedEarnings -1674600000.00
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accountsPayable 1012700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1674600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 4006600000.00
longTermDebtTotal 3240300000.00
nonCurrentLiabilitiesOther 57700000.00
nonCurrentLiabilitiesTotal 3793900000.00
capitalSurpluse 2793900000.00
liabilitiesAndStockholdersEquity 6741500000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 154400000.00
commonStockSharesOutstanding 171000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6251200000.00
intangibleAssets 1089400000.00
otherCurrentAssets 41300000.00
totalLiab 5255400000.00
totalStockholderEquity 995800000.00
deferredLongTermLiab 428200000.00
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commonStock 1700000.00
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cash 335700000.00
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otherStockholderEquity 2729500000.00
propertyPlantEquipment 134200000.00
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longTermInvestments 95400000.00
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accountsPayable 853900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1712500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -426000000.00
nonCurrentAssetsTotal 3536800000.00
longTermDebtTotal 3154200000.00
nonCurrentLiabilitiesOther 47400000.00
nonCurrentLiabilitiesTotal 3629800000.00
capitalSurpluse 2729500000.00
liabilitiesAndStockholdersEquity 6251200000.00
cashAndShortTermInvestments 335700000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 172500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6088600000.00
intangibleAssets 1128800000.00
otherCurrentAssets 58500000.00
totalLiab 5113100000.00
totalStockholderEquity 975500000.00
deferredLongTermLiab 450000000.00
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commonStock 1700000.00
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otherLiab 46700000.00
goodWill 2215200000.00
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cash 447400000.00
totalCurrentLiabilities 1425600000.00
currentDeferredRevenue 82300000.00
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otherStockholderEquity 2718900000.00
propertyPlantEquipment 135100000.00
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longTermInvestments 86700000.00
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shortTermInvestments 0.00
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accountsPayable 695100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
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retainedEarningsTotalEquity -1717500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -413100000.00
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capitalSurpluse 2718900000.00
liabilitiesAndStockholdersEquity 6088600000.00
cashAndShortTermInvestments 447400000.00
propertyPlantAndEquipmentGross 135100000.00
propertyPlantAndEquipmentNet 135100000.00
commonStockSharesOutstanding 173500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6099900000.00
intangibleAssets 1168800000.00
otherCurrentAssets 54700000.00
totalLiab 5163400000.00
totalStockholderEquity 936500000.00
deferredLongTermLiab 475000000.00
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commonStock 1700000.00
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goodWill 2217600000.00
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cash 344500000.00
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currentDeferredRevenue 81300000.00
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shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 3190000000.00
otherStockholderEquity 2711900000.00
propertyPlantEquipment 137200000.00
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accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1760500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
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longTermDebtTotal 3174600000.00
nonCurrentLiabilitiesOther 45800000.00
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capitalSurpluse 2711900000.00
liabilitiesAndStockholdersEquity 6099900000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 173200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 6107400000.00
intangibleAssets 1207000000.00
otherCurrentAssets 86300000.00
totalLiab 5213400000.00
totalStockholderEquity 894000000.00
deferredLongTermLiab 495400000.00
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commonStock 1700000.00
retainedEarnings -1800600000.00
otherLiab 44100000.00
goodWill 2218600000.00
otherAssets 3459500000.00
cash 357800000.00
totalCurrentLiabilities 1527600000.00
currentDeferredRevenue 102300000.00
netDebt 2803900000.00
shortTermDebt 15400000.00
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otherStockholderEquity 2704600000.00
propertyPlantEquipment 131700000.00
totalCurrentAssets 2516200000.00
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shortTermInvestments 0.00
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longTermDebt 3146300000.00
inventory 423500000.00
accountsPayable 777900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1800600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2100000.00
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longTermDebtTotal 3146300000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 3685800000.00
capitalSurpluse 2704600000.00
liabilitiesAndStockholdersEquity 6107400000.00
cashAndShortTermInvestments 357800000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131700000.00
commonStockSharesOutstanding 173000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 6045300000.00
intangibleAssets 1247000000.00
otherCurrentAssets 52400000.00
totalLiab 5200500000.00
totalStockholderEquity 844800000.00
deferredLongTermLiab 517900000.00
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commonStock 1700000.00
retainedEarnings -1848900000.00
otherLiab 42600000.00
goodWill 2220100000.00
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cash 227600000.00
totalCurrentLiabilities 1529400000.00
currentDeferredRevenue 77900000.00
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shortTermDebt 15400000.00
shortLongTermDebtTotal 3126000000.00
otherStockholderEquity 2698500000.00
propertyPlantEquipment 129800000.00
totalCurrentAssets 2415300000.00
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shortTermInvestments 0.00
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inventory 449600000.00
accountsPayable 809900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1848900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3630000000.00
longTermDebtTotal 3110600000.00
nonCurrentLiabilitiesOther 42600000.00
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capitalSurpluse 2698500000.00
liabilitiesAndStockholdersEquity 6045300000.00
cashAndShortTermInvestments 227600000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129800000.00
commonStockSharesOutstanding 172700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 5912500000.00
intangibleAssets 1286600000.00
otherCurrentAssets 53300000.00
totalLiab 5157700000.00
totalStockholderEquity 754800000.00
deferredLongTermLiab 540800000.00
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commonStock 1700000.00
retainedEarnings -1928200000.00
otherLiab 41400000.00
goodWill 2219100000.00
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cash 306700000.00
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currentDeferredRevenue 93600000.00
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propertyPlantEquipment 129900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1700000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5912500000.00
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propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 5924600000.00
intangibleAssets 1328000000.00
otherCurrentAssets 46100000.00
totalLiab 5212900000.00
totalStockholderEquity 711700000.00
deferredLongTermLiab 563500000.00
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commonStock 1700000.00
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goodWill 2220300000.00
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cash 188100000.00
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propertyPlantEquipment 131100000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 5924600000.00
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propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 172100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 6038800000.00
intangibleAssets 1365500000.00
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totalLiab 5379000000.00
totalStockholderEquity 659800000.00
deferredLongTermLiab 599400000.00
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commonStock 1700000.00
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goodWill 2222900000.00
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cash 350200000.00
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propertyPlantEquipment 129600000.00
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shortTermInvestments 0.00
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longTermDebt 3239700000.00
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accountsPayable 672600000.00
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commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2024400000.00
treasuryStock 0.00
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longTermDebtTotal 3239700000.00
nonCurrentLiabilitiesOther 43400000.00
nonCurrentLiabilitiesTotal 3882500000.00
capitalSurpluse 2685800000.00
liabilitiesAndStockholdersEquity 6038800000.00
cashAndShortTermInvestments 350200000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129600000.00
commonStockSharesOutstanding 166800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 6020500000.00
intangibleAssets 1403700000.00
otherCurrentAssets 120300000.00
totalLiab 5811500000.00
totalStockholderEquity 209000000.00
deferredLongTermLiab 598300000.00
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commonStock 1400000.00
retainedEarnings -1998100000.00
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goodWill 2207400000.00
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cash 179300000.00
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currentDeferredRevenue 96900000.00
netDebt 3545100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 3724400000.00
otherStockholderEquity 2211000000.00
propertyPlantEquipment 132700000.00
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netTangibleAssets -3402100000.00
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inventory 378500000.00
accountsPayable 771000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1998100000.00
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nonCurrrentAssetsOther 1600000.00
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longTermDebtTotal 3710900000.00
nonCurrentLiabilitiesOther 57100000.00
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capitalSurpluse 2211000000.00
liabilitiesAndStockholdersEquity 6020500000.00
cashAndShortTermInvestments 179300000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 145200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5822700000.00
intangibleAssets 1443600000.00
otherCurrentAssets 64600000.00
totalLiab 5658900000.00
totalStockholderEquity 163800000.00
deferredLongTermLiab 609000000.00
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commonStock 1400000.00
retainedEarnings -2044800000.00
otherLiab 56200000.00
goodWill 2208500000.00
otherAssets 3702600000.00
cash 147100000.00
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currentDeferredRevenue 66000000.00
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shortTermDebt 511500000.00
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otherStockholderEquity 2209200000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 1986100000.00
netTangibleAssets -3488300000.00
shortTermInvestments 0.00
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inventory 358400000.00
accountsPayable 642100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2044800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
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longTermDebtTotal 3680800000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 4346000000.00
capitalSurpluse 2210600000.00
liabilitiesAndStockholdersEquity 5822700000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 146100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 5720000000.00
intangibleAssets 1478500000.00
otherCurrentAssets 48700000.00
totalLiab 5583500000.00
totalStockholderEquity 136500000.00
deferredLongTermLiab 624300000.00
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commonStock 1400000.00
retainedEarnings -2073000000.00
otherLiab 60000000.00
goodWill 2209300000.00
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cash 37900000.00
totalCurrentLiabilities 1168200000.00
currentDeferredRevenue 57800000.00
netDebt 3733100000.00
shortTermDebt 40000000.00
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otherStockholderEquity 2207700000.00
propertyPlantEquipment 142700000.00
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shortTermInvestments 0.00
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accountsPayable 518600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2073000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 3885300000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 4415300000.00
capitalSurpluse 2207700000.00
liabilitiesAndStockholdersEquity 5720000000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 142700000.00
propertyPlantAndEquipmentNet 142700000.00
commonStockSharesOutstanding 164500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5985100000.00
intangibleAssets 1516900000.00
otherCurrentAssets 71400000.00
totalLiab 5886900000.00
totalStockholderEquity 98200000.00
deferredLongTermLiab 639000000.00
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commonStock 0.00
retainedEarnings -2106000000.00
otherLiab 60500000.00
goodWill 2209600000.00
otherAssets 3785800000.00
cash 193000000.00
totalCurrentLiabilities 1316200000.00
currentDeferredRevenue 49900000.00
netDebt 3678200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 3871200000.00
otherStockholderEquity 2201600000.00
propertyPlantEquipment 139300000.00
totalCurrentAssets 2060000000.00
netTangibleAssets -3628300000.00
shortTermInvestments 0.00
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accountsPayable 925100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2106000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579700000.00
nonCurrentAssetsTotal 3925100000.00
longTermDebtTotal 3871200000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 4570700000.00
capitalSurpluse 2202900000.00
liabilitiesAndStockholdersEquity 5985100000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139300000.00
commonStockSharesOutstanding 145900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 5935500000.00
intangibleAssets 1557700000.00
otherCurrentAssets 85000000.00
totalLiab 5884400000.00
totalStockholderEquity 51100000.00
deferredLongTermLiab 656700000.00
otherCurrentLiab 280700000.00
commonStock 0.00
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otherLiab 58800000.00
goodWill 2208500000.00
otherAssets 3828900000.00
cash 158700000.00
totalCurrentLiabilities 1297500000.00
currentDeferredRevenue 66100000.00
netDebt 3712700000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 3871400000.00
otherStockholderEquity 2198600000.00
propertyPlantEquipment 142300000.00
totalCurrentAssets 1964300000.00
netTangibleAssets -3715100000.00
shortTermInvestments 0.00
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accountsPayable 941500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2143900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -594000000.00
nonCurrentAssetsTotal 3971200000.00
longTermDebtTotal 3871400000.00
nonCurrentLiabilitiesOther 58800000.00
nonCurrentLiabilitiesTotal 4586900000.00
capitalSurpluse 2196800000.00
liabilitiesAndStockholdersEquity 5935500000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142300000.00
commonStockSharesOutstanding 145800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5721400000.00
intangibleAssets 1599400000.00
otherCurrentAssets 68100000.00
totalLiab 5710800000.00
totalStockholderEquity 10600000.00
deferredLongTermLiab 673800000.00
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commonStock 0.00
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otherLiab 57700000.00
goodWill 2209000000.00
otherAssets 3874000000.00
cash 36500000.00
totalCurrentLiabilities 1107700000.00
currentDeferredRevenue 34900000.00
netDebt 3835100000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 3871600000.00
otherStockholderEquity 2191700000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 1701300000.00
netTangibleAssets -3797800000.00
shortTermInvestments 0.00
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longTermDebt 3871600000.00
inventory 346800000.00
accountsPayable 725400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2180700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -608200000.00
nonCurrentAssetsTotal 4020100000.00
longTermDebtTotal 3871600000.00
nonCurrentLiabilitiesOther 57700000.00
nonCurrentLiabilitiesTotal 4603100000.00
capitalSurpluse 2191500000.00
liabilitiesAndStockholdersEquity 5721400000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
commonStockSharesOutstanding 146100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 5949600000.00
intangibleAssets 1636000000.00
otherCurrentAssets 59300000.00
totalLiab 5956900000.00
totalStockholderEquity -7300000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 594700000.00
commonStock 0.00
retainedEarnings -2191300000.00
otherLiab 58600000.00
goodWill 2208400000.00
otherAssets 3915900000.00
cash 99900000.00
totalCurrentLiabilities 1341300000.00
currentDeferredRevenue 27800000.00
netDebt 3966100000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 4066000000.00
otherStockholderEquity 2186100000.00
propertyPlantEquipment 154300000.00
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netTangibleAssets -3851700000.00
shortTermInvestments 0.00
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longTermDebt 3865000000.00
inventory 321700000.00
accountsPayable 517800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 4070200000.00
longTermDebtTotal 3865000000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 4615600000.00
capitalSurpluse 2186100000.00
liabilitiesAndStockholdersEquity 5949600000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 145200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5965000000.00
intangibleAssets 1672800000.00
otherCurrentAssets 78000000.00
totalLiab 6000500000.00
totalStockholderEquity -35500000.00
deferredLongTermLiab 698300000.00
otherCurrentLiab 385900000.00
commonStock 0.00
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otherLiab 58400000.00
goodWill 2207500000.00
otherAssets 3955000000.00
cash 25900000.00
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currentDeferredRevenue 39000000.00
netDebt 4045100000.00
shortTermDebt -39000000.00
shortLongTermDebtTotal 4071000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 147900000.00
totalCurrentAssets 1862100000.00
longTermInvestments 900000.00
netTangibleAssets -3915800000.00
shortTermInvestments 0.00
netReceivables 1443100000.00
longTermDebt 4071000000.00
inventory 315100000.00
accountsPayable 786900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2210100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 4102900000.00
longTermDebtTotal 4071000000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 4827700000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 5965000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147900000.00
commonStockSharesOutstanding 146100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6021900000.00
intangibleAssets 1712900000.00
otherCurrentAssets 107300000.00
totalLiab 6091200000.00
totalStockholderEquity -69300000.00
deferredLongTermLiab 711200000.00
otherCurrentLiab 244400000.00
retainedEarnings -2247200000.00
otherLiab 62900000.00
goodWill 2210300000.00
otherAssets 4004300000.00
cash 44600000.00
totalCurrentLiabilities 1091100000.00
currentDeferredRevenue 49000000.00
netDebt 4181400000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 4226000000.00
otherStockholderEquity 2175200000.00
propertyPlantEquipment 150800000.00
totalCurrentAssets 1866800000.00
longTermInvestments 2400000.00
netTangibleAssets -3992500000.00
netReceivables 1366000000.00
longTermDebt 4226000000.00
inventory 348900000.00
accountsPayable 772700000.00
accumulatedOtherComprehensiveIncome 2700000.00
retainedEarningsTotalEquity -2247200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4155100000.00
longTermDebtTotal 4226000000.00
nonCurrentLiabilitiesOther 62900000.00
nonCurrentLiabilitiesTotal 5000100000.00
capitalSurpluse 2175200000.00
liabilitiesAndStockholdersEquity 6021900000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 146100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 5924600000.00
intangibleAssets 1751200000.00
otherCurrentAssets 95100000.00
totalLiab 5964200000.00
totalStockholderEquity -39600000.00
otherCurrentLiab 347100000.00
retainedEarnings -2212200000.00
otherLiab 75100000.00
goodWill 2210000000.00
otherAssets 4039600000.00
cash 73700000.00
totalCurrentLiabilities 1043600000.00
currentDeferredRevenue 36900000.00
netDebt 4072000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 4145700000.00
otherStockholderEquity 2170400000.00
propertyPlantEquipment 154900000.00
totalCurrentAssets 1730100000.00
netReceivables 1252600000.00
longTermDebt 4124700000.00
inventory 308700000.00
accountsPayable 638600000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 4194500000.00
nonCurrentLiabilitiesTotal 4920600000.00
liabilitiesAndStockholdersEquity 5924600000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 154900000.00
commonStockSharesOutstanding 146100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 5943800000.00
intangibleAssets 1791200000.00
otherCurrentAssets 88600000.00
totalLiab 5987300000.00
totalStockholderEquity -43500000.00
otherCurrentLiab 300400000.00
retainedEarnings -2208000000.00
otherLiab 72700000.00
goodWill 2209100000.00
otherAssets 4083400000.00
cash 36600000.00
totalCurrentLiabilities 1026900000.00
currentDeferredRevenue 28600000.00
netDebt 4253400000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 4290000000.00
otherStockholderEquity 2166700000.00
propertyPlantEquipment 158100000.00
totalCurrentAssets 1702300000.00
netReceivables 1284300000.00
longTermDebt 4157400000.00
inventory 292800000.00
accountsPayable 565300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 4241500000.00
nonCurrentLiabilitiesTotal 4960400000.00
liabilitiesAndStockholdersEquity 5943800000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 158100000.00
propertyPlantAndEquipmentNet 158100000.00
commonStockSharesOutstanding 145200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 5974900000.00
intangibleAssets 1829600000.00
otherCurrentAssets 72400000.00
totalLiab 6012000000.00
totalStockholderEquity -37100000.00
otherCurrentLiab 359000000.00
retainedEarnings -2183900000.00
otherLiab 82800000.00
goodWill 2208100000.00
otherAssets 4117600000.00
cash 67000000.00
totalCurrentLiabilities 1006300000.00
currentDeferredRevenue 37700000.00
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otherStockholderEquity 2163000000.00
propertyPlantEquipment 147700000.00
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netReceivables 1265300000.00
longTermDebt 4270500000.00
inventory 304900000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4265300000.00
nonCurrentLiabilitiesTotal 5005700000.00
liabilitiesAndStockholdersEquity 5974900000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 146100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6005800000.00
intangibleAssets 4076900000.00
otherCurrentAssets 79600000.00
totalLiab 6055200000.00
otherCurrentLiab 343100000.00
otherLiab 84400000.00
goodWill 2207100000.00
otherAssets 4162700000.00
cash 26100000.00
totalCurrentLiabilities 965000000.00
propertyPlantEquipment 152700000.00
longTermDebt 4340200000.00
inventory 312400000.00
accountsPayable 591000000.00
commonStockSharesOutstanding 146100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 146100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5976000000.00
intangibleAssets 1951400000.00
otherCurrentAssets 77500000.00
totalLiab 6020700000.00
totalStockholderEquity -44700000.00
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otherLiab 92100000.00
goodWill 2207400000.00
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cash 88000000.00
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currentDeferredRevenue 28900000.00
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propertyPlantEquipment 165800000.00
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inventory 257800000.00
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liabilitiesAndStockholdersEquity 5976000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 145200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 146100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6276300000.00
intangibleAssets 4558400000.00
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totalLiab 6014100000.00
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otherLiab 74300000.00
goodWill 2442000000.00
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cash 94400000.00
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propertyPlantEquipment 202300000.00
longTermDebt 4617700000.00
inventory 242600000.00
accountsPayable 224000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2227787000.00
intangibleAssets 59689000.00
otherCurrentAssets 33193000.00
totalLiab 640520000.00
totalStockholderEquity 1587267000.00
otherCurrentLiab 183840000.00
commonStock 974000.00
retainedEarnings 1787491000.00
otherLiab 24927000.00
goodWill 119491000.00
otherAssets 187550000.00
cash 196192000.00
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netDebt -196192000.00
otherStockholderEquity -202263000.00
propertyPlantEquipment 180110000.00
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shortTermInvestments 384128000.00
netReceivables 955999000.00
inventory 290615000.00
accountsPayable 421229000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 974000.00
treasuryStock -893724000.00
nonCurrrentAssetsOther 8370000.00
nonCurrentAssetsTotal 367660000.00
nonCurrentLiabilitiesTotal 35451000.00
liabilitiesAndStockholdersEquity 2227787000.00
cashAndShortTermInvestments 580320000.00
propertyPlantAndEquipmentGross 180110000.00
propertyPlantAndEquipmentNet 180110000.00
commonStockSharesOutstanding 80995000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2077212000.00
intangibleAssets 61601000.00
otherCurrentAssets 36350000.00
totalLiab 619410000.00
totalStockholderEquity 1457802000.00
otherCurrentLiab 192229000.00
commonStock 965000.00
retainedEarnings 1707400000.00
otherLiab 24207000.00
goodWill 119491000.00
otherAssets 219035000.00
cash 185371000.00
totalCurrentLiabilities 584441000.00
netDebt -185371000.00
otherStockholderEquity -251128000.00
propertyPlantEquipment 177197000.00
totalCurrentAssets 1680980000.00
shortTermInvestments 294799000.00
netReceivables 881500000.00
inventory 282960000.00
accountsPayable 392212000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 965000.00
treasuryStock -893032000.00
nonCurrrentAssetsOther 37943000.00
nonCurrentAssetsTotal 396232000.00
nonCurrentLiabilitiesTotal 34969000.00
liabilitiesAndStockholdersEquity 2077212000.00
cashAndShortTermInvestments 480170000.00
propertyPlantAndEquipmentGross 177197000.00
propertyPlantAndEquipmentNet 177197000.00
commonStockSharesOutstanding 80224000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1951427000.00
intangibleAssets 63603000.00
otherCurrentAssets 30199000.00
totalLiab 564262000.00
totalStockholderEquity 1387165000.00
otherCurrentLiab 175074000.00
commonStock 963000.00
retainedEarnings 1630620000.00
otherLiab 24119000.00
goodWill 119491000.00
otherAssets 230443000.00
cash 148081000.00
totalCurrentLiabilities 529381000.00
netDebt -148081000.00
otherStockholderEquity -244912000.00
propertyPlantEquipment 171448000.00
totalCurrentAssets 1549536000.00
shortTermInvestments 203515000.00
netReceivables 905883000.00
inventory 261858000.00
accountsPayable 354307000.00
accumulatedOtherComprehensiveIncome 494000.00
commonStockTotalEquity 963000.00
treasuryStock -876896000.00
nonCurrrentAssetsOther 47349000.00
nonCurrentAssetsTotal 401891000.00
nonCurrentLiabilitiesTotal 34881000.00
liabilitiesAndStockholdersEquity 1951427000.00
cashAndShortTermInvestments 351596000.00
propertyPlantAndEquipmentGross 171448000.00
propertyPlantAndEquipmentNet 171448000.00
commonStockSharesOutstanding 77890000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1800902000.00
otherCurrentAssets 32011000.00
totalLiab 494979000.00
totalStockholderEquity 1305923000.00
otherCurrentLiab 131996000.00
commonStock 958000.00
retainedEarnings 1577063000.00
otherLiab 22729000.00
otherAssets 64449000.00
cash 303178000.00
totalCurrentLiabilities 472250000.00
netDebt -303178000.00
otherStockholderEquity -272825000.00
propertyPlantEquipment 119263000.00
totalCurrentAssets 1617190000.00
shortTermInvestments 218095000.00
netReceivables 778741000.00
inventory 285165000.00
accountsPayable 340254000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 958000.00
treasuryStock -876998000.00
nonCurrrentAssetsOther 14449000.00
nonCurrentAssetsTotal 183712000.00
nonCurrentLiabilitiesTotal 22729000.00
liabilitiesAndStockholdersEquity 1800902000.00
cashAndShortTermInvestments 521273000.00
propertyPlantAndEquipmentGross 119263000.00
propertyPlantAndEquipmentNet 119263000.00
commonStockSharesOutstanding 79459000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1655711000.00
otherCurrentAssets 26746000.00
totalLiab 434219000.00
totalStockholderEquity 1221492000.00
otherCurrentLiab 134764000.00
commonStock 954000.00
retainedEarnings 1499329000.00
otherLiab 22138000.00
otherAssets 70448000.00
cash 119533000.00
totalCurrentLiabilities 412081000.00
netDebt -119533000.00
otherStockholderEquity -279516000.00
propertyPlantEquipment 115780000.00
totalCurrentAssets 1469483000.00
shortTermInvestments 325392000.00
netReceivables 740777000.00
inventory 257035000.00
accountsPayable 277317000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 954000.00
treasuryStock -861195000.00
nonCurrrentAssetsOther 11187000.00
nonCurrentAssetsTotal 186228000.00
nonCurrentLiabilitiesTotal 22138000.00
liabilitiesAndStockholdersEquity 1655711000.00
cashAndShortTermInvestments 444925000.00
propertyPlantAndEquipmentGross 115780000.00
propertyPlantAndEquipmentNet 115780000.00
commonStockSharesOutstanding 80564000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1728994000.00
otherCurrentAssets 27435000.00
totalLiab 472367000.00
totalStockholderEquity 1256627000.00
otherCurrentLiab 145372000.00
commonStock 949000.00
retainedEarnings 1466941000.00
otherLiab 24999000.00
otherAssets 77193000.00
cash 174380000.00
totalCurrentLiabilities 447368000.00
netDebt -174380000.00
otherStockholderEquity -211778000.00
propertyPlantEquipment 112329000.00
totalCurrentAssets 1539472000.00
shortTermInvestments 366639000.00
netReceivables 713464000.00
inventory 257554000.00
accountsPayable 301996000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 949000.00
treasuryStock -777078000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 189522000.00
nonCurrentLiabilitiesTotal 24999000.00
liabilitiesAndStockholdersEquity 1728994000.00
cashAndShortTermInvestments 541019000.00
propertyPlantAndEquipmentGross 112329000.00
propertyPlantAndEquipmentNet 112329000.00
commonStockSharesOutstanding 81973000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1649056000.00
otherCurrentAssets 20836000.00
totalLiab 384491000.00
totalStockholderEquity 1264565000.00
otherCurrentLiab 122560000.00
commonStock 934000.00
retainedEarnings 1405263000.00
otherLiab 16730000.00
otherAssets 50536000.00
cash 201250000.00
totalCurrentLiabilities 367761000.00
netDebt -201250000.00
otherStockholderEquity -141795000.00
propertyPlantEquipment 97277000.00
totalCurrentAssets 1501243000.00
shortTermInvestments 370500000.00
netReceivables 665093000.00
inventory 243564000.00
accountsPayable 245201000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 934000.00
treasuryStock -649227000.00
nonCurrrentAssetsOther 11360000.00
nonCurrentAssetsTotal 147813000.00
nonCurrentLiabilitiesTotal 16730000.00
liabilitiesAndStockholdersEquity 1649056000.00
cashAndShortTermInvestments 571750000.00
propertyPlantAndEquipmentGross 97277000.00
propertyPlantAndEquipmentNet 97277000.00
commonStockSharesOutstanding 80526000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1671544000.00
otherCurrentAssets 19430000.00
totalLiab 444925000.00
totalStockholderEquity 1226619000.00
otherCurrentLiab 128595000.00
commonStock 933000.00
retainedEarnings 1334753000.00
otherLiab 16464000.00
otherAssets 75026000.00
cash 231958000.00
totalCurrentLiabilities 428461000.00
netDebt -231958000.00
otherStockholderEquity -108856000.00
propertyPlantEquipment 92690000.00
totalCurrentAssets 1503828000.00
shortTermInvestments 293376000.00
netReceivables 700344000.00
inventory 258720000.00
accountsPayable 299866000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 933000.00
treasuryStock -610380000.00
nonCurrrentAssetsOther 10709000.00
nonCurrentAssetsTotal 167716000.00
nonCurrentLiabilitiesTotal 16464000.00
liabilitiesAndStockholdersEquity 1671544000.00
cashAndShortTermInvestments 525334000.00
propertyPlantAndEquipmentGross 92690000.00
propertyPlantAndEquipmentNet 92690000.00
commonStockSharesOutstanding 82957000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1563380000.00
otherCurrentAssets 18350000.00
totalLiab 414209000.00
totalStockholderEquity 1149171000.00
otherCurrentLiab 117442000.00
commonStock 930000.00
retainedEarnings 1261629000.00
otherLiab 15597000.00
otherAssets 80990000.00
cash 115902000.00
totalCurrentLiabilities 398612000.00
netDebt -115902000.00
otherStockholderEquity -113057000.00
propertyPlantEquipment 81368000.00
totalCurrentAssets 1401022000.00
shortTermInvestments 394104000.00
netReceivables 657735000.00
inventory 214931000.00
accountsPayable 281170000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 930000.00
treasuryStock -603261000.00
nonCurrrentAssetsOther 10626000.00
nonCurrentAssetsTotal 162358000.00
nonCurrentLiabilitiesTotal 15597000.00
liabilitiesAndStockholdersEquity 1563380000.00
cashAndShortTermInvestments 510006000.00
propertyPlantAndEquipmentGross 81368000.00
propertyPlantAndEquipmentNet 81368000.00
commonStockSharesOutstanding 83737000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1587979000.00
otherCurrentAssets 19378000.00
totalLiab 401680000.00
totalStockholderEquity 1186299000.00
otherCurrentLiab 139384000.00
commonStock 926000.00
retainedEarnings 1229682000.00
otherAssets 96857000.00
cash 173040000.00
totalCurrentLiabilities 401680000.00
netDebt -173040000.00
otherStockholderEquity -43816000.00
propertyPlantEquipment 77818000.00
totalCurrentAssets 1413304000.00
shortTermInvestments 417207000.00
netReceivables 598266000.00
inventory 205413000.00
accountsPayable 262296000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 926000.00
treasuryStock -521157000.00
nonCurrrentAssetsOther 10715000.00
nonCurrentAssetsTotal 174675000.00
liabilitiesAndStockholdersEquity 1587979000.00
cashAndShortTermInvestments 590247000.00
propertyPlantAndEquipmentGross 77818000.00
propertyPlantAndEquipmentNet 77818000.00
commonStockSharesOutstanding 85309000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1520935000.00
otherCurrentAssets 20619000.00
totalLiab 279518000.00
totalStockholderEquity 1241417000.00
otherCurrentLiab 111457000.00
commonStock 922000.00
retainedEarnings 1168285000.00
otherAssets 135903000.00
cash 148804000.00
totalCurrentLiabilities 279518000.00
netDebt -148804000.00
otherStockholderEquity 72007000.00
propertyPlantEquipment 68595000.00
totalCurrentAssets 1316437000.00
shortTermInvestments 329393000.00
netReceivables 604399000.00
inventory 213222000.00
accountsPayable 168061000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 922000.00
treasuryStock -390929000.00
nonCurrrentAssetsOther 135903000.00
nonCurrentAssetsTotal 204498000.00
liabilitiesAndStockholdersEquity 1520935000.00
cashAndShortTermInvestments 478197000.00
propertyPlantAndEquipmentGross 68595000.00
propertyPlantAndEquipmentNet 68595000.00
commonStockSharesOutstanding 83047000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1519332000.00
otherCurrentAssets 17153000.00
totalLiab 352760000.00
totalStockholderEquity 1166572000.00
otherCurrentLiab 121012000.00
commonStock 919000.00
retainedEarnings 1105586000.00
otherAssets 14743000.00
cash 226200000.00
totalCurrentLiabilities 352760000.00
netDebt -226200000.00
otherStockholderEquity 59811000.00
propertyPlantEquipment 67343000.00
totalCurrentAssets 1437246000.00
shortTermInvestments 406373000.00
netReceivables 573069000.00
inventory 214451000.00
accountsPayable 231748000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 919000.00
treasuryStock -390929000.00
nonCurrrentAssetsOther 14743000.00
nonCurrentAssetsTotal 82086000.00
liabilitiesAndStockholdersEquity 1519332000.00
cashAndShortTermInvestments 632573000.00
propertyPlantAndEquipmentGross 67343000.00
propertyPlantAndEquipmentNet 67343000.00
commonStockSharesOutstanding 85957000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1431056000.00
otherCurrentAssets 15001000.00
totalLiab 316036000.00
totalStockholderEquity 1112646000.00
otherCurrentLiab 100181000.00
commonStock 918000.00
retainedEarnings 1040408000.00
otherAssets 15583000.00
cash 215418000.00
totalCurrentLiabilities 316036000.00
netDebt -215418000.00
otherStockholderEquity 71280000.00
propertyPlantEquipment 63950000.00
totalCurrentAssets 1351523000.00
shortTermInvestments 389858000.00
netReceivables 542334000.00
inventory 188912000.00
accountsPayable 215855000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 918000.00
treasuryStock -376661000.00
nonCurrrentAssetsOther 15583000.00
nonCurrentAssetsTotal 79533000.00
liabilitiesAndStockholdersEquity 1431056000.00
cashAndShortTermInvestments 605276000.00
propertyPlantAndEquipmentGross 63950000.00
propertyPlantAndEquipmentNet 63950000.00
commonStockSharesOutstanding 86778000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1424589000.00
otherCurrentAssets 15208000.00
totalLiab 283762000.00
totalStockholderEquity 1138671000.00
otherCurrentLiab 97747000.00
commonStock 917000.00
retainedEarnings 1012160000.00
otherAssets 15876000.00
cash 306405000.00
totalCurrentLiabilities 283762000.00
netDebt -306405000.00
otherStockholderEquity 125464000.00
propertyPlantEquipment 61574000.00
totalCurrentAssets 1347139000.00
shortTermInvestments 355623000.00
netReceivables 497340000.00
inventory 172563000.00
accountsPayable 186015000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 917000.00
treasuryStock -316951000.00
nonCurrrentAssetsOther 15876000.00
nonCurrentAssetsTotal 77450000.00
liabilitiesAndStockholdersEquity 1424589000.00
cashAndShortTermInvestments 662028000.00
propertyPlantAndEquipmentGross 61574000.00
propertyPlantAndEquipmentNet 61574000.00
commonStockSharesOutstanding 87275000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1311632000.00
otherCurrentAssets 16141000.00
totalLiab 248463000.00
totalStockholderEquity 1061184000.00
otherCurrentLiab 91384000.00
commonStock 909000.00
retainedEarnings 956867000.00
otherAssets 14401000.00
cash 222425000.00
totalCurrentLiabilities 248463000.00
netDebt -222425000.00
otherStockholderEquity 103225000.00
propertyPlantEquipment 62323000.00
totalCurrentAssets 1234908000.00
shortTermInvestments 339935000.00
netReceivables 472517000.00
inventory 183890000.00
accountsPayable 157079000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 909000.00
treasuryStock -304919000.00
nonCurrrentAssetsOther 14401000.00
nonCurrentAssetsTotal 76724000.00
liabilitiesAndStockholdersEquity 1311632000.00
cashAndShortTermInvestments 562360000.00
propertyPlantAndEquipmentGross 62323000.00
propertyPlantAndEquipmentNet 62323000.00
commonStockSharesOutstanding 82791000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1292946000.00
otherCurrentAssets 17227000.00
totalLiab 291544000.00
totalStockholderEquity 1001402000.00
otherCurrentLiab 81066000.00
commonStock 905000.00
retainedEarnings 912313000.00
otherAssets 17321000.00
cash 228147000.00
totalCurrentLiabilities 291544000.00
netDebt -228147000.00
otherStockholderEquity 88128000.00
propertyPlantEquipment 62906000.00
totalCurrentAssets 1212719000.00
shortTermInvestments 300818000.00
netReceivables 476577000.00
inventory 189950000.00
accountsPayable 210478000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 905000.00
treasuryStock -304919000.00
nonCurrrentAssetsOther 14683000.00
nonCurrentAssetsTotal 80227000.00
liabilitiesAndStockholdersEquity 1292946000.00
cashAndShortTermInvestments 528965000.00
propertyPlantAndEquipmentGross 62906000.00
propertyPlantAndEquipmentNet 62906000.00
commonStockSharesOutstanding 85786000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1164021000.00
otherCurrentAssets 16402000.00
totalLiab 192083000.00
totalStockholderEquity 971938000.00
otherCurrentLiab 50605000.00
commonStock 902000.00
retainedEarnings 892576000.00
otherAssets 10755000.00
cash 223371000.00
totalCurrentLiabilities 192083000.00
netDebt -223371000.00
otherStockholderEquity 78446000.00
propertyPlantEquipment 62193000.00
totalCurrentAssets 1091073000.00
shortTermInvestments 329777000.00
netReceivables 374012000.00
inventory 147511000.00
accountsPayable 141478000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 902000.00
treasuryStock -304568000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 72948000.00
liabilitiesAndStockholdersEquity 1164021000.00
cashAndShortTermInvestments 553148000.00
propertyPlantAndEquipmentGross 62193000.00
propertyPlantAndEquipmentNet 62193000.00
commonStockSharesOutstanding 85699000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1124597000.00
otherCurrentAssets 14907000.00
totalLiab 168630000.00
totalStockholderEquity 955967000.00
otherCurrentLiab 70496000.00
commonStock 900000.00
retainedEarnings 848954000.00
otherAssets 11504000.00
cash 184256000.00
totalCurrentLiabilities 168630000.00
netDebt -184256000.00
otherStockholderEquity 106104000.00
propertyPlantEquipment 62103000.00
totalCurrentAssets 1050990000.00
shortTermInvestments 372233000.00
netReceivables 349297000.00
inventory 130297000.00
accountsPayable 98134000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 900000.00
treasuryStock -253769000.00
nonCurrrentAssetsOther 7441000.00
nonCurrentAssetsTotal 73607000.00
liabilitiesAndStockholdersEquity 1124597000.00
cashAndShortTermInvestments 556489000.00
propertyPlantAndEquipmentGross 62103000.00
propertyPlantAndEquipmentNet 62103000.00
commonStockSharesOutstanding 86542000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1095664000.00
otherCurrentAssets 15969000.00
totalLiab 171594000.00
totalStockholderEquity 924070000.00
otherCurrentLiab 68808000.00
commonStock 897000.00
retainedEarnings 806548000.00
otherAssets 13040000.00
cash 157140000.00
totalCurrentLiabilities 171594000.00
netDebt -157140000.00
otherStockholderEquity 116622000.00
propertyPlantEquipment 64088000.00
totalCurrentAssets 1018536000.00
shortTermInvestments 347474000.00
netReceivables 347168000.00
inventory 150785000.00
accountsPayable 102786000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 897000.00
treasuryStock -228595000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 77128000.00
liabilitiesAndStockholdersEquity 1095664000.00
cashAndShortTermInvestments 504614000.00
propertyPlantAndEquipmentGross 64088000.00
propertyPlantAndEquipmentNet 64088000.00
commonStockSharesOutstanding 84206000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1063129000.00
otherCurrentAssets 11743000.00
totalLiab 200818000.00
totalStockholderEquity 862311000.00
otherCurrentLiab 79369000.00
commonStock 891000.00
retainedEarnings 761002000.00
otherAssets 13418000.00
cash 185273000.00
totalCurrentLiabilities 200818000.00
netDebt -185273000.00
otherStockholderEquity 100418000.00
propertyPlantEquipment 63779000.00
totalCurrentAssets 985932000.00
shortTermInvestments 283619000.00
netReceivables 378697000.00
inventory 126600000.00
accountsPayable 121449000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 891000.00
treasuryStock -228595000.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 77197000.00
liabilitiesAndStockholdersEquity 1063129000.00
cashAndShortTermInvestments 468892000.00
propertyPlantAndEquipmentGross 63779000.00
propertyPlantAndEquipmentNet 63779000.00
commonStockSharesOutstanding 87326000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1037737000.00
otherCurrentAssets 14804000.00
totalLiab 184499000.00
totalStockholderEquity 853238000.00
otherCurrentLiab 45785000.00
commonStock 891000.00
retainedEarnings 706108000.00
otherAssets 13545000.00
cash 134824000.00
totalCurrentLiabilities 184499000.00
netDebt -134824000.00
otherStockholderEquity 146239000.00
propertyPlantEquipment 64868000.00
totalCurrentAssets 959324000.00
shortTermInvestments 286097000.00
netReceivables 370316000.00
inventory 153283000.00
accountsPayable 138714000.00
commonStockTotalEquity 891000.00
treasuryStock -180715000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 78413000.00
liabilitiesAndStockholdersEquity 1037737000.00
cashAndShortTermInvestments 420921000.00
propertyPlantAndEquipmentGross 64868000.00
propertyPlantAndEquipmentNet 64868000.00
commonStockSharesOutstanding 89127000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1032412000.00
otherCurrentAssets 35206000.00
totalLiab 160492000.00
totalStockholderEquity 871920000.00
otherCurrentLiab 38288000.00
commonStock 890000.00
retainedEarnings 662055000.00
otherAssets 13056000.00
cash 114365000.00
totalCurrentLiabilities 160492000.00
netDebt -114365000.00
otherStockholderEquity 208975000.00
propertyPlantEquipment 66734000.00
totalCurrentAssets 952622000.00
shortTermInvestments 277811000.00
netReceivables 387562000.00
inventory 137678000.00
accountsPayable 122204000.00
commonStockTotalEquity 890000.00
treasuryStock -107914000.00
nonCurrrentAssetsOther 7661000.00
nonCurrentAssetsTotal 79790000.00
liabilitiesAndStockholdersEquity 1032412000.00
cashAndShortTermInvestments 392176000.00
propertyPlantAndEquipmentGross 66734000.00
propertyPlantAndEquipmentNet 66734000.00
commonStockSharesOutstanding 89750000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 937029000.00
otherCurrentAssets 12495000.00
totalLiab 158372000.00
totalStockholderEquity 778657000.00
otherCurrentLiab 51564000.00
commonStock 885000.00
retainedEarnings 621299000.00
otherAssets 13798000.00
cash 145977000.00
totalCurrentLiabilities 158372000.00
netDebt -145977000.00
otherStockholderEquity 156473000.00
propertyPlantEquipment 69073000.00
totalCurrentAssets 854158000.00
shortTermInvestments 248404000.00
netReceivables 328165000.00
inventory 119117000.00
accountsPayable 106808000.00
commonStockTotalEquity 885000.00
treasuryStock -100304000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 82871000.00
liabilitiesAndStockholdersEquity 937029000.00
cashAndShortTermInvestments 394381000.00
propertyPlantAndEquipmentGross 69073000.00
propertyPlantAndEquipmentNet 69073000.00
commonStockSharesOutstanding 85843000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 911138000.00
otherCurrentAssets 32345000.00
totalLiab 186112000.00
totalStockholderEquity 725026000.00
otherCurrentLiab 45261000.00
commonStock 881000.00
retainedEarnings 579354000.00
otherAssets 14555000.00
cash 35745000.00
totalCurrentLiabilities 186112000.00
netDebt -35745000.00
otherStockholderEquity 144791000.00
propertyPlantEquipment 71197000.00
totalCurrentAssets 825386000.00
shortTermInvestments 264431000.00
netReceivables 356027000.00
inventory 136838000.00
accountsPayable 140851000.00
commonStockTotalEquity 881000.00
treasuryStock -100304000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 85752000.00
liabilitiesAndStockholdersEquity 911138000.00
cashAndShortTermInvestments 300176000.00
propertyPlantAndEquipmentGross 71197000.00
propertyPlantAndEquipmentNet 71197000.00
commonStockSharesOutstanding 89042000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 817672000.00
otherCurrentAssets 315610000.00
totalLiab 159227000.00
totalStockholderEquity 658445000.00
otherCurrentLiab 58533000.00
commonStock 879000.00
retainedEarnings 536119000.00
otherAssets 14515000.00
cash 44257000.00
totalCurrentLiabilities 159227000.00
netDebt -44257000.00
otherStockholderEquity 121447000.00
propertyPlantEquipment 66803000.00
totalCurrentAssets 736354000.00
shortTermInvestments 235275000.00
netReceivables 10709000.00
inventory 120767000.00
accountsPayable 100694000.00
commonStockTotalEquity 879000.00
treasuryStock -74695000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 81318000.00
liabilitiesAndStockholdersEquity 817672000.00
cashAndShortTermInvestments 279532000.00
propertyPlantAndEquipmentGross 66803000.00
propertyPlantAndEquipmentNet 66803000.00
commonStockSharesOutstanding 88889000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 795396000.00
otherCurrentAssets 328276000.00
totalLiab 184551000.00
totalStockholderEquity 610845000.00
otherCurrentLiab 62620000.00
commonStock 877000.00
retainedEarnings 493089000.00
otherAssets 13181000.00
cash 121120000.00
totalCurrentLiabilities 184551000.00
netDebt -121120000.00
otherStockholderEquity 116879000.00
propertyPlantEquipment 65030000.00
totalCurrentAssets 717185000.00
shortTermInvestments 92989000.00
netReceivables 11371000.00
inventory 153297000.00
accountsPayable 121931000.00
commonStockTotalEquity 877000.00
treasuryStock -73470000.00
nonCurrrentAssetsOther 6438000.00
nonCurrentAssetsTotal 78211000.00
liabilitiesAndStockholdersEquity 795396000.00
cashAndShortTermInvestments 214109000.00
propertyPlantAndEquipmentGross 65030000.00
propertyPlantAndEquipmentNet 65030000.00
commonStockSharesOutstanding 89089000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 748437000.00
otherCurrentAssets 10194000.00
totalLiab 112186000.00
totalStockholderEquity 636251000.00
otherCurrentLiab 56105000.00
commonStock 875000.00
retainedEarnings 452613000.00
otherAssets 12588000.00
cash 43664000.00
totalCurrentLiabilities 112186000.00
netDebt -43664000.00
otherStockholderEquity 182763000.00
propertyPlantEquipment 61966000.00
totalCurrentAssets 673883000.00
shortTermInvestments 158957000.00
netReceivables 350866000.00
inventory 110202000.00
accountsPayable 56081000.00
commonStockTotalEquity 875000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 74554000.00
liabilitiesAndStockholdersEquity 748437000.00
cashAndShortTermInvestments 202621000.00
propertyPlantAndEquipmentGross 61966000.00
propertyPlantAndEquipmentNet 61966000.00
commonStockSharesOutstanding 87236000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 748439000.00
otherCurrentAssets 8888000.00
totalLiab 166179000.00
totalStockholderEquity 582260000.00
otherCurrentLiab 58207000.00
commonStock 874000.00
retainedEarnings 410614000.00
otherAssets 9216000.00
cash 20557000.00
totalCurrentLiabilities 166179000.00
netDebt -20557000.00
otherStockholderEquity 170772000.00
propertyPlantEquipment 51844000.00
totalCurrentAssets 687379000.00
shortTermInvestments 126576000.00
netReceivables 365414000.00
inventory 165944000.00
accountsPayable 107972000.00
commonStockTotalEquity 874000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 9216000.00
nonCurrentAssetsTotal 61060000.00
liabilitiesAndStockholdersEquity 748439000.00
cashAndShortTermInvestments 147133000.00
propertyPlantAndEquipmentGross 51844000.00
propertyPlantAndEquipmentNet 51844000.00
commonStockSharesOutstanding 91872000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 699421000.00
otherCurrentAssets 25305000.00
totalLiab 163084000.00
totalStockholderEquity 536337000.00
otherCurrentLiab 39993000.00
commonStock 874000.00
retainedEarnings 365684000.00
otherAssets 16638000.00
cash 40988000.00
totalCurrentLiabilities 163084000.00
netDebt -40988000.00
otherStockholderEquity 169779000.00
propertyPlantEquipment 45508000.00
totalCurrentAssets 637275000.00
shortTermInvestments 103679000.00
netReceivables 314554000.00
inventory 152749000.00
accountsPayable 123091000.00
commonStockTotalEquity 874000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 16638000.00
nonCurrentAssetsTotal 62146000.00
liabilitiesAndStockholdersEquity 699421000.00
cashAndShortTermInvestments 144667000.00
propertyPlantAndEquipmentGross 45508000.00
propertyPlantAndEquipmentNet 45508000.00
commonStockSharesOutstanding 91154000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 601296000.00
otherCurrentAssets 32104000.00
totalLiab 128358000.00
totalStockholderEquity 472938000.00
otherCurrentLiab 27751000.00
commonStock 434000.00
retainedEarnings 325635000.00
otherAssets 13255000.00
cash 13877000.00
totalCurrentLiabilities 128358000.00
netDebt -13877000.00
otherStockholderEquity 146869000.00
propertyPlantEquipment 42931000.00
totalCurrentAssets 545110000.00
shortTermInvestments 70695000.00
netReceivables 294502000.00
inventory 133932000.00
accountsPayable 100607000.00
commonStockTotalEquity 434000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 13255000.00
nonCurrentAssetsTotal 56186000.00
liabilitiesAndStockholdersEquity 601296000.00
cashAndShortTermInvestments 84572000.00
propertyPlantAndEquipmentGross 42931000.00
propertyPlantAndEquipmentNet 42931000.00
commonStockSharesOutstanding 44726000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 505915000.00
otherCurrentAssets 8077000.00
totalLiab 114931000.00
totalStockholderEquity 390984000.00
otherCurrentLiab 49274000.00
commonStock 433000.00
retainedEarnings 290344000.00
cash 19747000.00
totalCurrentLiabilities 114931000.00
netDebt -19747000.00
otherStockholderEquity 100207000.00
totalCurrentAssets 455048000.00
shortTermInvestments 63228000.00
netReceivables 237779000.00
inventory 126217000.00
accountsPayable 65657000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 6499000.00
nonCurrentAssetsTotal 50867000.00
liabilitiesAndStockholdersEquity 505915000.00
cashAndShortTermInvestments 82975000.00
propertyPlantAndEquipmentGross 39429000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 84516129.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 480800000.00
otherCurrentAssets 6000000.00
totalLiab 128400000.00
totalStockholderEquity 352500000.00
otherCurrentLiab 29500000.00
commonStock 200000.00
retainedEarnings 260400000.00
cash 16300000.00
totalCurrentLiabilities 128400000.00
netDebt -16300000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 435200000.00
shortTermInvestments 76700000.00
netReceivables 249100000.00
inventory 87100000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 45600000.00
liabilitiesAndStockholdersEquity 480800000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 87333333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 430500000.00
otherCurrentAssets 58200000.00
totalLiab 111700000.00
totalStockholderEquity 318900000.00
otherCurrentLiab 33300000.00
retainedEarnings 234300000.00
cash 25600000.00
totalCurrentLiabilities 111700000.00
netDebt -25600000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 386200000.00
netReceivables 221300000.00
inventory 81100000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 44300000.00
liabilitiesAndStockholdersEquity 430500000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 87850000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 391800000.00
otherCurrentAssets 65900000.00
totalLiab 96900000.00
totalStockholderEquity 295000000.00
otherCurrentLiab 33200000.00
retainedEarnings 212000000.00
cash 8500000.00
totalCurrentLiabilities 96900000.00
netDebt -8500000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 348800000.00
netReceivables 193900000.00
inventory 80500000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 43000000.00
liabilitiesAndStockholdersEquity 391800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 85652174.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 341821000.00
otherCurrentAssets 6504000.00
totalLiab 71058000.00
totalStockholderEquity 270763000.00
otherCurrentLiab 29700000.00
commonStock 216000.00
retainedEarnings 192259000.00
cash 4230000.00
totalCurrentLiabilities 71058000.00
netDebt -4230000.00
otherStockholderEquity 78288000.00
totalCurrentAssets 299788000.00
shortTermInvestments 66458000.00
netReceivables 158204000.00
inventory 64392000.00
accountsPayable 41358000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 42033000.00
liabilitiesAndStockholdersEquity 341821000.00
cashAndShortTermInvestments 70688000.00
propertyPlantAndEquipmentGross 37056000.00
propertyPlantAndEquipmentNet 37056000.00
commonStockSharesOutstanding 85500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 66500000.00
totalLiab 68600000.00
totalStockholderEquity 250000000.00
otherCurrentLiab 22700000.00
retainedEarnings 173900000.00
cash 13300000.00
totalCurrentLiabilities 68600000.00
netDebt -13300000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 277300000.00
netReceivables 142200000.00
inventory 55300000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 41300000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 85500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 297900000.00
otherCurrentAssets 63100000.00
totalLiab 66400000.00
totalStockholderEquity 231500000.00
otherCurrentLiab 19500000.00
retainedEarnings 156800000.00
cash 23700000.00
totalCurrentLiabilities 66300000.00
netDebt -23700000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 260100000.00
netReceivables 124400000.00
inventory 48900000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 37800000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 86666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 283700000.00
otherCurrentAssets 62900000.00
totalLiab 68100000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 28400000.00
retainedEarnings 141200000.00
cash 9500000.00
totalCurrentLiabilities 68000000.00
netDebt -9500000.00
otherStockholderEquity 79100000.00
totalCurrentAssets 246300000.00
netReceivables 103700000.00
inventory 70200000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 37400000.00
liabilitiesAndStockholdersEquity 283700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 87058824.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 269641000.00
otherCurrentAssets 4346000.00
totalLiab 69775000.00
totalStockholderEquity 199866000.00
otherCurrentLiab 25324000.00
commonStock 215000.00
retainedEarnings 126418000.00
cash 18233000.00
totalCurrentLiabilities 69775000.00
netDebt -18233000.00
otherStockholderEquity 73233000.00
totalCurrentAssets 237196000.00
shortTermInvestments 61192000.00
netReceivables 91484000.00
inventory 61941000.00
accountsPayable 44451000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 32445000.00
liabilitiesAndStockholdersEquity 269641000.00
cashAndShortTermInvestments 79425000.00
propertyPlantAndEquipmentGross 26704000.00
propertyPlantAndEquipmentNet 26704000.00
commonStockSharesOutstanding 86666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 252300000.00
otherCurrentAssets 62000000.00
totalLiab 67300000.00
totalStockholderEquity 185000000.00
otherCurrentLiab 18800000.00
retainedEarnings 112500000.00
cash 7100000.00
totalCurrentLiabilities 67300000.00
netDebt -7100000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 220600000.00
netReceivables 88100000.00
inventory 63400000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 31700000.00
liabilitiesAndStockholdersEquity 252300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 86666667.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 224700000.00
otherCurrentAssets 72400000.00
totalLiab 52900000.00
totalStockholderEquity 171800000.00
otherCurrentLiab 24700000.00
retainedEarnings 99500000.00
cash 11400000.00
totalCurrentLiabilities 52900000.00
netDebt -11400000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 198700000.00
netReceivables 67900000.00
inventory 47000000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 26000000.00
liabilitiesAndStockholdersEquity 224700000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 84666667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 215000000.00
otherCurrentAssets 58500000.00
totalLiab 56100000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 15700000.00
retainedEarnings 86800000.00
cash 7100000.00
totalCurrentLiabilities 56100000.00
netDebt -7100000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 194700000.00
netReceivables 66900000.00
inventory 62200000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 20300000.00
liabilitiesAndStockholdersEquity 215000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 87692308.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 198830000.00
otherCurrentAssets 3081000.00
totalLiab 57208000.00
totalStockholderEquity 141622000.00
otherCurrentLiab 20566000.00
commonStock 215000.00
retainedEarnings 75417000.00
cash 16462000.00
totalCurrentLiabilities 57208000.00
netDebt -16462000.00
otherStockholderEquity 65990000.00
totalCurrentAssets 180822000.00
shortTermInvestments 58490000.00
netReceivables 61327000.00
inventory 41462000.00
accountsPayable 36642000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 5713000.00
nonCurrentAssetsTotal 18008000.00
liabilitiesAndStockholdersEquity 198830000.00
cashAndShortTermInvestments 74952000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 80833333.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 185900000.00
otherCurrentAssets 61400000.00
totalLiab 55800000.00
totalStockholderEquity 130200000.00
otherCurrentLiab 17900000.00
retainedEarnings 64700000.00
cash 6700000.00
totalCurrentLiabilities 55800000.00
netDebt -6700000.00
otherStockholderEquity 67500000.00
totalCurrentAssets 172100000.00
netReceivables 58000000.00
inventory 46000000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 13800000.00
liabilitiesAndStockholdersEquity 185900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 88181818.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 161300000.00
otherCurrentAssets 54600000.00
totalLiab 40900000.00
totalStockholderEquity 120400000.00
otherCurrentLiab 15000000.00
retainedEarnings 55000000.00
cash 3100000.00
totalCurrentLiabilities 40900000.00
netDebt -3100000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 148600000.00
netReceivables 53000000.00
inventory 37900000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 12700000.00
liabilitiesAndStockholdersEquity 161300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 85000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 139600000.00
otherCurrentAssets 56000000.00
totalLiab 27800000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 14400000.00
retainedEarnings 46600000.00
cash 500000.00
totalCurrentLiabilities 27800000.00
netDebt -500000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 132400000.00
netReceivables 47800000.00
inventory 28100000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 7200000.00
liabilitiesAndStockholdersEquity 139600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 78571429.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 133900000.00
otherCurrentAssets 44400000.00
totalLiab 27700000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 8300000.00
retainedEarnings 41000000.00
cash 14200000.00
totalCurrentLiabilities 27700000.00
netDebt -14200000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 126900000.00
netReceivables 40900000.00
inventory 27400000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 75714286.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 138900000.00
otherCurrentAssets 34500000.00
totalLiab 39500000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 6200000.00
retainedEarnings 34700000.00
cash 24200000.00
totalCurrentLiabilities 39400000.00
netDebt -24200000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 132400000.00
netReceivables 39700000.00
inventory 34000000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6500000.00
liabilitiesAndStockholdersEquity 138900000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 75714286.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 89000000.00
otherCurrentAssets 17600000.00
totalLiab 24400000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 4900000.00
retainedEarnings 29500000.00
cash 6500000.00
totalCurrentLiabilities 24400000.00
netDebt -6500000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 82400000.00
netReceivables 33500000.00
inventory 24800000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 71666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 79900000.00
otherCurrentAssets 20800000.00
totalLiab 19700000.00
totalStockholderEquity 60200000.00
otherCurrentLiab 7000000.00
retainedEarnings 25100000.00
cash 100000.00
totalCurrentLiabilities 19700000.00
netDebt -100000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 73400000.00
netReceivables 29200000.00
inventory 23300000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 6500000.00
liabilitiesAndStockholdersEquity 79900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 84000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 78000000.00
otherCurrentAssets 20300000.00
totalLiab 22200000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 6000000.00
retainedEarnings 21000000.00
cash 3000000.00
totalCurrentLiabilities 22200000.00
netDebt -3000000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 71400000.00
netReceivables 24900000.00
inventory 23200000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 78000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 68000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 74300000.00
otherCurrentAssets 18100000.00
totalLiab 22700000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 6200000.00
retainedEarnings 16900000.00
cash 5200000.00
totalCurrentLiabilities 22700000.00
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otherStockholderEquity 36100000.00
totalCurrentAssets 68000000.00
netReceivables 24500000.00
inventory 20200000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 74300000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 68000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 64600000.00
otherCurrentAssets 19000000.00
totalLiab 16500000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 2900000.00
retainedEarnings 13400000.00
cash 2500000.00
totalCurrentLiabilities 16500000.00
netDebt -2500000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 58400000.00
netReceivables 20800000.00
inventory 16100000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 60000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 46000000.00
otherCurrentAssets 600000.00
totalLiab 21900000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 3600000.00
retainedEarnings 11000000.00
cash 900000.00
totalCurrentLiabilities 21900000.00
netDebt 2400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 39200000.00
netReceivables 18400000.00
inventory 19300000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 6800000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 70000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 34300000.00
otherCurrentAssets 500000.00
totalLiab 12500000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 1800000.00
retainedEarnings 8800000.00
cash 5800000.00
totalCurrentLiabilities 12500000.00
netDebt -2200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 28900000.00
netReceivables 13400000.00
inventory 9200000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 5400000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 66666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 200000.00
totalLiab 13300000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 6000000.00
retainedEarnings 6500000.00
cash 2500000.00
totalCurrentLiabilities 13300000.00
netDebt -1500000.00
shortTermDebt 1000000.00
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netReceivables 14600000.00
inventory 9800000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5400000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 66666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 800000.00
totalLiab 13000000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 7300000.00
retainedEarnings 4500000.00
cash 3000000.00
totalCurrentLiabilities 12700000.00
netDebt -2300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 25100000.00
netReceivables 12200000.00
inventory 9100000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 81428571.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 53333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 13131500000.00
intangibleAssets 1490700000.00
otherCurrentAssets 498200000.00
totalLiab 11528200000.00
totalStockholderEquity 1603300000.00
deferredLongTermLiab 203400000.00
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commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -1763800000.00
otherLiab 539500000.00
goodWill 4342700000.00
otherAssets 396100000.00
cash 315200000.00
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currentDeferredRevenue 485500000.00
netDebt 5782700000.00
shortTermDebt 56300000.00
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shortLongTermDebtTotal 6097900000.00
otherStockholderEquity 3518100000.00
propertyPlantEquipment 188800000.00
totalCurrentAssets 6564000000.00
netTangibleAssets 1603300000.00
netReceivables 4950400000.00
longTermDebt 5866400000.00
inventory 800200000.00
accountsPayable 2821300000.00
accumulatedOtherComprehensiveIncome -152400000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1763800000.00
nonCurrrentAssetsOther 192700000.00
nonCurrentAssetsTotal 6567500000.00
capitalLeaseObligations 175200000.00
longTermDebtTotal 5866400000.00
nonCurrentLiabilitiesOther 336100000.00
nonCurrentLiabilitiesTotal 6581100000.00
capitalSurpluse 3518100000.00
liabilitiesAndStockholdersEquity 13131500000.00
cashAndShortTermInvestments 315200000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 338000000.00
netWorkingCapital 1616900000.00
netInvestedCapital 5922700000.00
commonStockSharesOutstanding 137000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13199400000.00
intangibleAssets 1628100000.00
otherCurrentAssets 357500000.00
totalLiab 12493700000.00
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accountsPayable 3114200000.00
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commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -2570700000.00
nonCurrrentAssetsOther 358900000.00
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capitalLeaseObligations 184200000.00
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nonCurrentLiabilitiesOther 235400000.00
nonCurrentLiabilitiesTotal 7397700000.00
capitalSurpluse 3369500000.00
liabilitiesAndStockholdersEquity 13199400000.00
cashAndShortTermInvestments 258100000.00
propertyPlantAndEquipmentGross 195800000.00
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netWorkingCapital 1382100000.00
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commonStockSharesOutstanding 140500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9344700000.00
intangibleAssets 445100000.00
otherCurrentAssets 191200000.00
totalLiab 8047600000.00
totalStockholderEquity 1297100000.00
deferredLongTermLiab 55300000.00
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commonStock 1400000.00
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retainedEarnings -1813400000.00
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goodWill 2595900000.00
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cash 1410200000.00
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currentDeferredRevenue 243700000.00
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shortTermDebt 70900000.00
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shortLongTermDebtTotal 4096200000.00
otherStockholderEquity 3204900000.00
propertyPlantEquipment 175500000.00
totalCurrentAssets 5953500000.00
netTangibleAssets 1297100000.00
netReceivables 3592100000.00
longTermDebt 3856300000.00
inventory 760000000.00
accountsPayable 2088400000.00
accumulatedOtherComprehensiveIncome -95800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1813400000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 3391200000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 3856300000.00
nonCurrentLiabilitiesOther 237700000.00
nonCurrentLiabilitiesTotal 4149300000.00
capitalSurpluse 3204900000.00
liabilitiesAndStockholdersEquity 9344700000.00
cashAndShortTermInvestments 1410200000.00
propertyPlantAndEquipmentGross 306300000.00
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netWorkingCapital 2055200000.00
netInvestedCapital 5748900000.00
commonStockSharesOutstanding 144800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 7999400000.00
intangibleAssets 594100000.00
otherCurrentAssets 171600000.00
totalLiab 7039100000.00
totalStockholderEquity 960300000.00
deferredLongTermLiab 62400000.00
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commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -2018600000.00
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goodWill 2553000000.00
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cash 154000000.00
totalCurrentLiabilities 3491400000.00
currentDeferredRevenue 252200000.00
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shortLongTermDebt 34100000.00
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otherStockholderEquity 3095300000.00
propertyPlantEquipment 363100000.00
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longTermInvestments 900000.00
netTangibleAssets -2186800000.00
netReceivables 3397300000.00
longTermDebt 3283200000.00
inventory 611200000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome -117800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -2018600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 3665300000.00
capitalLeaseObligations 131100000.00
longTermDebtTotal 3283200000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 3547700000.00
capitalSurpluse 3095300000.00
liabilitiesAndStockholdersEquity 7999400000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 494900000.00
propertyPlantAndEquipmentNet 494900000.00
netWorkingCapital 842700000.00
netInvestedCapital 4277600000.00
commonStockSharesOutstanding 147800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7167700000.00
intangibleAssets 712200000.00
otherCurrentAssets 149100000.00
totalLiab 6192500000.00
totalStockholderEquity 975200000.00
deferredLongTermLiab 141900000.00
otherCurrentLiab 1022400000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -1892600000.00
otherLiab 206100000.00
goodWill 2462800000.00
otherAssets 27700000.00
cash 205800000.00
totalCurrentLiabilities 2803100000.00
currentDeferredRevenue 178300000.00
netDebt 3002800000.00
shortTermDebt 25300000.00
shortLongTermDebt 25300000.00
shortLongTermDebtTotal 3208600000.00
otherStockholderEquity 2996900000.00
propertyPlantEquipment 156100000.00
totalCurrentAssets 3796800000.00
longTermInvestments 12100000.00
netTangibleAssets -2199800000.00
netReceivables 2987600000.00
longTermDebt 3183300000.00
inventory 454300000.00
accountsPayable 1577100000.00
accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1892600000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 3370900000.00
longTermDebtTotal 3183300000.00
nonCurrentLiabilitiesOther 64200000.00
nonCurrentLiabilitiesTotal 3389400000.00
capitalSurpluse 2996900000.00
liabilitiesAndStockholdersEquity 7167700000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156100000.00
netWorkingCapital 993700000.00
netInvestedCapital 4183800000.00
commonStockSharesOutstanding 153600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6956600000.00
intangibleAssets 897000000.00
otherCurrentAssets 127400000.00
totalLiab 5973700000.00
totalStockholderEquity 982900000.00
deferredLongTermLiab 196300000.00
otherCurrentLiab 977400000.00
commonStock 1500000.00
retainedEarnings -1834300000.00
otherLiab 249000000.00
goodWill 2479600000.00
otherAssets 27300000.00
cash 144200000.00
totalCurrentLiabilities 2514600000.00
currentDeferredRevenue 194000000.00
netDebt 3091300000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 3235500000.00
otherStockholderEquity 2911600000.00
propertyPlantEquipment 161100000.00
totalCurrentAssets 3378100000.00
longTermInvestments 5400000.00
netTangibleAssets -2393700000.00
shortTermInvestments 0.00
netReceivables 2657000000.00
longTermDebt 3210000000.00
inventory 449500000.00
accountsPayable 1317700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1834300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 3578500000.00
longTermDebtTotal 3210000000.00
nonCurrentLiabilitiesOther 52800000.00
nonCurrentLiabilitiesTotal 3459100000.00
capitalSurpluse 2911600000.00
liabilitiesAndStockholdersEquity 6956600000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 161100000.00
propertyPlantAndEquipmentNet 161100000.00
netWorkingCapital 863500000.00
netInvestedCapital 4218400000.00
commonStockSharesOutstanding 158200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6948400000.00
intangibleAssets 1055600000.00
otherCurrentAssets 118900000.00
totalLiab 5902900000.00
totalStockholderEquity 1045500000.00
deferredLongTermLiab 369200000.00
otherCurrentLiab 1016700000.00
commonStock 1600000.00
retainedEarnings -1673800000.00
otherLiab 404300000.00
goodWill 2455000000.00
otherAssets 31000000.00
cash 263700000.00
totalCurrentLiabilities 2280700000.00
currentDeferredRevenue 172600000.00
netDebt 2970700000.00
shortTermDebt 18500000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 3234400000.00
otherStockholderEquity 2857300000.00
propertyPlantEquipment 163700000.00
totalCurrentAssets 3238100000.00
longTermInvestments 5000000.00
netTangibleAssets -2465100000.00
shortTermInvestments 0.00
netReceivables 2403500000.00
longTermDebt 3215900000.00
inventory 452000000.00
accountsPayable 1072900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1673800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 3710300000.00
longTermDebtTotal 3215900000.00
nonCurrentLiabilitiesOther 37100000.00
nonCurrentLiabilitiesTotal 3622200000.00
capitalSurpluse 2857300000.00
liabilitiesAndStockholdersEquity 6948400000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163700000.00
commonStockSharesOutstanding 166000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6755300000.00
intangibleAssets 1276400000.00
otherCurrentAssets 144300000.00
totalLiab 5659400000.00
totalStockholderEquity 1095900000.00
deferredLongTermLiab 469600000.00
otherCurrentLiab 841700000.00
commonStock 1700000.00
retainedEarnings -1651600000.00
otherLiab 536600000.00
goodWill 2500400000.00
otherAssets 12300000.00
cash 37600000.00
totalCurrentLiabilities 1887300000.00
currentDeferredRevenue 151900000.00
netDebt 3222100000.00
shortTermDebt 27200000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 3259700000.00
otherStockholderEquity 2806900000.00
propertyPlantEquipment 175400000.00
totalCurrentAssets 2790800000.00
netTangibleAssets -2680900000.00
shortTermInvestments 0.00
netReceivables 2215800000.00
longTermDebt 3232500000.00
inventory 393100000.00
accountsPayable 866500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1651600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 3964500000.00
longTermDebtTotal 3232500000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 3772100000.00
capitalSurpluse 2806900000.00
liabilitiesAndStockholdersEquity 6755300000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
commonStockSharesOutstanding 171800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6099900000.00
intangibleAssets 1168800000.00
otherCurrentAssets 54700000.00
totalLiab 5163400000.00
totalStockholderEquity 936500000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 667300000.00
commonStock 1700000.00
retainedEarnings -1760500000.00
otherLiab 45800000.00
goodWill 2217600000.00
otherAssets 36200000.00
cash 344500000.00
totalCurrentLiabilities 1468000000.00
currentDeferredRevenue 81300000.00
netDebt 2845500000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 3190000000.00
otherStockholderEquity 2711900000.00
propertyPlantEquipment 137200000.00
totalCurrentAssets 2453400000.00
longTermInvestments 86700000.00
netTangibleAssets -2449900000.00
shortTermInvestments 0.00
netReceivables 1716700000.00
longTermDebt 3174600000.00
inventory 337500000.00
accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1760500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -438800000.00
nonCurrentAssetsTotal 3646500000.00
longTermDebtTotal 3174600000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 3695400000.00
capitalSurpluse 2711900000.00
liabilitiesAndStockholdersEquity 6099900000.00
cashAndShortTermInvestments 344500000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 172800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 5924600000.00
intangibleAssets 1328000000.00
otherCurrentAssets 46100000.00
totalLiab 5212900000.00
totalStockholderEquity 711700000.00
deferredLongTermLiab 563500000.00
otherCurrentLiab 599600000.00
commonStock 1700000.00
retainedEarnings -1971800000.00
otherLiab 41000000.00
goodWill 2220300000.00
otherAssets 31700000.00
cash 188100000.00
totalCurrentLiabilities 1402600000.00
currentDeferredRevenue 94800000.00
netDebt 3063100000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 3251200000.00
otherStockholderEquity 2688100000.00
propertyPlantEquipment 131100000.00
totalCurrentAssets 2213500000.00
netTangibleAssets -2836600000.00
shortTermInvestments 0.00
netReceivables 1597300000.00
longTermDebt 3205800000.00
inventory 382000000.00
accountsPayable 662800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1971800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3711100000.00
longTermDebtTotal 3205800000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 3810300000.00
capitalSurpluse 2688100000.00
liabilitiesAndStockholdersEquity 5924600000.00
cashAndShortTermInvestments 188100000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 158700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 5720000000.00
intangibleAssets 1478500000.00
otherCurrentAssets 48700000.00
totalLiab 5583500000.00
totalStockholderEquity 136500000.00
deferredLongTermLiab 624300000.00
otherCurrentLiab 551800000.00
commonStock 1400000.00
retainedEarnings -2073000000.00
otherLiab 60000000.00
goodWill 2209300000.00
otherAssets 54800000.00
cash 37900000.00
totalCurrentLiabilities 1168200000.00
currentDeferredRevenue 57800000.00
netDebt 3733100000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 3771000000.00
otherStockholderEquity 2207700000.00
propertyPlantEquipment 142700000.00
totalCurrentAssets 1834700000.00
netTangibleAssets -3551300000.00
shortTermInvestments 0.00
netReceivables 1433500000.00
longTermDebt 3731000000.00
inventory 314600000.00
accountsPayable 518600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2073000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3885300000.00
longTermDebtTotal 3731000000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 4415300000.00
capitalSurpluse 2207700000.00
liabilitiesAndStockholdersEquity 5720000000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 142700000.00
propertyPlantAndEquipmentNet 142700000.00
commonStockSharesOutstanding 145800000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 5949600000.00
intangibleAssets 1636000000.00
otherCurrentAssets 59300000.00
totalLiab 5956900000.00
totalStockholderEquity -7300000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 594700000.00
commonStock 0.00
retainedEarnings -2191300000.00
otherLiab 58600000.00
goodWill 2208400000.00
otherAssets 71500000.00
cash 99900000.00
totalCurrentLiabilities 1341300000.00
currentDeferredRevenue 27800000.00
netDebt 3966100000.00
shortTermDebt 201000000.00
shortLongTermDebtTotal 4066000000.00
otherStockholderEquity 2186100000.00
propertyPlantEquipment 154300000.00
totalCurrentAssets 1879400000.00
longTermInvestments 700000.00
netTangibleAssets -3851700000.00
shortTermInvestments 0.00
netReceivables 1398500000.00
longTermDebt 3865000000.00
inventory 321700000.00
accountsPayable 517800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4070200000.00
longTermDebtTotal 3865000000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 4615600000.00
capitalSurpluse 2186100000.00
liabilitiesAndStockholdersEquity 5949600000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 144900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 5943800000.00
intangibleAssets 1791200000.00
otherCurrentAssets 88600000.00
totalLiab 5987300000.00
totalStockholderEquity -43500000.00
otherCurrentLiab 300400000.00
retainedEarnings -2208000000.00
otherLiab 72700000.00
goodWill 2209100000.00
otherAssets 81200000.00
cash 36600000.00
totalCurrentLiabilities 1026900000.00
currentDeferredRevenue 28600000.00
netDebt 4253400000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 4290000000.00
otherStockholderEquity 2166700000.00
propertyPlantEquipment 158100000.00
totalCurrentAssets 1702300000.00
netReceivables 1284300000.00
longTermDebt 4157400000.00
inventory 292800000.00
accountsPayable 565300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4241500000.00
nonCurrentLiabilitiesTotal 4960400000.00
liabilitiesAndStockholdersEquity 5943800000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 158100000.00
propertyPlantAndEquipmentNet 158100000.00
commonStockSharesOutstanding 144400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5976000000.00
intangibleAssets 1951400000.00
otherCurrentAssets 77500000.00
totalLiab 6020700000.00
totalStockholderEquity -44700000.00
otherCurrentLiab 290700000.00
retainedEarnings -2178800000.00
otherLiab 92100000.00
goodWill 2207400000.00
otherAssets 91700000.00
cash 88000000.00
totalCurrentLiabilities 634500000.00
currentDeferredRevenue 28900000.00
netDebt 4533900000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 4621900000.00
otherStockholderEquity 2155400000.00
propertyPlantEquipment 165800000.00
totalCurrentAssets 1557800000.00
netReceivables 1134500000.00
longTermDebt 4599300000.00
inventory 257800000.00
accountsPayable 292300000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 93600000.00
nonCurrentAssetsTotal 4418200000.00
nonCurrentLiabilitiesTotal 5386200000.00
liabilitiesAndStockholdersEquity 5976000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165800000.00
commonStockSharesOutstanding 146100000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6276300000.00
intangibleAssets 4558400000.00
otherCurrentAssets 68300000.00
totalLiab 6014100000.00
totalStockholderEquity 262200000.00
otherCurrentLiab 297700000.00
otherLiab 74300000.00
goodWill 2442000000.00
otherAssets 96400000.00
cash 94400000.00
totalCurrentLiabilities 541600000.00
propertyPlantEquipment 202300000.00
longTermDebt 4617700000.00
inventory 242600000.00
accountsPayable 224000000.00
commonStockSharesOutstanding 146100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1951427000.00
intangibleAssets 63603000.00
otherCurrentAssets 30199000.00
totalLiab 564262000.00
totalStockholderEquity 1387165000.00
otherCurrentLiab 175074000.00
commonStock 963000.00
retainedEarnings 1630620000.00
otherLiab 24119000.00
goodWill 119491000.00
otherAssets 7349000.00
cash 148081000.00
totalCurrentLiabilities 529381000.00
netDebt -148081000.00
otherStockholderEquity -244912000.00
propertyPlantEquipment 171448000.00
totalCurrentAssets 1549536000.00
shortTermInvestments 203515000.00
netReceivables 905883000.00
inventory 261858000.00
accountsPayable 354307000.00
accumulatedOtherComprehensiveIncome 494000.00
commonStockTotalEquity 963000.00
treasuryStock -876896000.00
nonCurrrentAssetsOther 47349000.00
nonCurrentAssetsTotal 401891000.00
nonCurrentLiabilitiesTotal 34881000.00
liabilitiesAndStockholdersEquity 1951427000.00
cashAndShortTermInvestments 351596000.00
propertyPlantAndEquipmentGross 171448000.00
propertyPlantAndEquipmentNet 171448000.00
commonStockSharesOutstanding 80651000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1649056000.00
otherCurrentAssets 20836000.00
totalLiab 384491000.00
totalStockholderEquity 1264565000.00
otherCurrentLiab 122560000.00
commonStock 934000.00
retainedEarnings 1405263000.00
otherLiab 16730000.00
otherAssets 11360000.00
cash 201250000.00
totalCurrentLiabilities 367761000.00
netDebt -201250000.00
otherStockholderEquity -141795000.00
propertyPlantEquipment 97277000.00
totalCurrentAssets 1501243000.00
shortTermInvestments 370500000.00
netReceivables 665093000.00
inventory 243564000.00
accountsPayable 245201000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 934000.00
treasuryStock -649227000.00
nonCurrrentAssetsOther 11360000.00
nonCurrentAssetsTotal 147813000.00
nonCurrentLiabilitiesTotal 16730000.00
liabilitiesAndStockholdersEquity 1649056000.00
cashAndShortTermInvestments 571750000.00
propertyPlantAndEquipmentGross 97277000.00
propertyPlantAndEquipmentNet 97277000.00
commonStockSharesOutstanding 83566000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1520935000.00
otherCurrentAssets 20619000.00
totalLiab 279518000.00
totalStockholderEquity 1241417000.00
otherCurrentLiab 111457000.00
commonStock 922000.00
retainedEarnings 1168285000.00
otherAssets 10477000.00
cash 148804000.00
totalCurrentLiabilities 279518000.00
netDebt -148804000.00
otherStockholderEquity 72007000.00
propertyPlantEquipment 68595000.00
totalCurrentAssets 1316437000.00
shortTermInvestments 329393000.00
netReceivables 604399000.00
inventory 213222000.00
accountsPayable 168061000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 922000.00
treasuryStock -390929000.00
nonCurrrentAssetsOther 135903000.00
nonCurrentAssetsTotal 204498000.00
liabilitiesAndStockholdersEquity 1520935000.00
cashAndShortTermInvestments 478197000.00
propertyPlantAndEquipmentGross 68595000.00
propertyPlantAndEquipmentNet 68595000.00
commonStockSharesOutstanding 86552000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1311632000.00
otherCurrentAssets 16141000.00
totalLiab 248463000.00
totalStockholderEquity 1061184000.00
otherCurrentLiab 91384000.00
commonStock 909000.00
retainedEarnings 956867000.00
otherAssets 14401000.00
cash 222425000.00
totalCurrentLiabilities 248463000.00
netDebt -222425000.00
otherStockholderEquity 103225000.00
propertyPlantEquipment 62323000.00
totalCurrentAssets 1234908000.00
shortTermInvestments 339935000.00
netReceivables 472517000.00
inventory 183890000.00
accountsPayable 157079000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 909000.00
treasuryStock -304919000.00
nonCurrrentAssetsOther 14401000.00
nonCurrentAssetsTotal 76724000.00
liabilitiesAndStockholdersEquity 1311632000.00
cashAndShortTermInvestments 562360000.00
propertyPlantAndEquipmentGross 62323000.00
propertyPlantAndEquipmentNet 62323000.00
commonStockSharesOutstanding 86175000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1095664000.00
otherCurrentAssets 15969000.00
totalLiab 171594000.00
totalStockholderEquity 924070000.00
otherCurrentLiab 68808000.00
commonStock 897000.00
retainedEarnings 806548000.00
otherAssets 7864000.00
cash 157140000.00
totalCurrentLiabilities 171594000.00
netDebt -157140000.00
otherStockholderEquity 116622000.00
propertyPlantEquipment 64088000.00
totalCurrentAssets 1018536000.00
shortTermInvestments 347474000.00
netReceivables 347168000.00
inventory 150785000.00
accountsPayable 102786000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 897000.00
treasuryStock -228595000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 77128000.00
liabilitiesAndStockholdersEquity 1095664000.00
cashAndShortTermInvestments 504614000.00
propertyPlantAndEquipmentGross 64088000.00
propertyPlantAndEquipmentNet 64088000.00
commonStockSharesOutstanding 88296000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 937029000.00
otherCurrentAssets 12495000.00
totalLiab 158372000.00
totalStockholderEquity 778657000.00
otherCurrentLiab 51564000.00
commonStock 885000.00
retainedEarnings 621299000.00
otherAssets 8416000.00
cash 145977000.00
totalCurrentLiabilities 158372000.00
netDebt -145977000.00
otherStockholderEquity 156473000.00
propertyPlantEquipment 69073000.00
totalCurrentAssets 854158000.00
shortTermInvestments 248404000.00
netReceivables 328165000.00
inventory 119117000.00
accountsPayable 106808000.00
commonStockTotalEquity 885000.00
treasuryStock -100304000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 82871000.00
liabilitiesAndStockholdersEquity 937029000.00
cashAndShortTermInvestments 394381000.00
propertyPlantAndEquipmentGross 69073000.00
propertyPlantAndEquipmentNet 69073000.00
commonStockSharesOutstanding 89136000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 748437000.00
otherCurrentAssets 10194000.00
totalLiab 112186000.00
totalStockholderEquity 636251000.00
otherCurrentLiab 56105000.00
commonStock 875000.00
retainedEarnings 452613000.00
otherAssets 6784000.00
cash 43664000.00
totalCurrentLiabilities 112186000.00
netDebt -43664000.00
otherStockholderEquity 182763000.00
propertyPlantEquipment 61966000.00
totalCurrentAssets 673883000.00
shortTermInvestments 158957000.00
netReceivables 350866000.00
inventory 110202000.00
accountsPayable 56081000.00
commonStockTotalEquity 875000.00
treasuryStock -2089000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 74554000.00
liabilitiesAndStockholdersEquity 748437000.00
cashAndShortTermInvestments 202621000.00
propertyPlantAndEquipmentGross 61966000.00
propertyPlantAndEquipmentNet 61966000.00
commonStockSharesOutstanding 90860000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 505915000.00
otherCurrentAssets 8077000.00
totalLiab 114931000.00
totalStockholderEquity 390984000.00
otherCurrentLiab 49274000.00
commonStock 433000.00
retainedEarnings 290344000.00
cash 19747000.00
totalCurrentLiabilities 114931000.00
netDebt -19747000.00
otherStockholderEquity 100207000.00
totalCurrentAssets 455048000.00
shortTermInvestments 63228000.00
netReceivables 237779000.00
inventory 126217000.00
accountsPayable 65657000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 6499000.00
nonCurrentAssetsTotal 50867000.00
liabilitiesAndStockholdersEquity 505915000.00
cashAndShortTermInvestments 82975000.00
propertyPlantAndEquipmentGross 39429000.00
propertyPlantAndEquipmentNet 39429000.00
commonStockSharesOutstanding 88304000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 341821000.00
otherCurrentAssets 6504000.00
totalLiab 71058000.00
totalStockholderEquity 270763000.00
otherCurrentLiab 29700000.00
commonStock 216000.00
retainedEarnings 192259000.00
cash 4230000.00
totalCurrentLiabilities 71058000.00
netDebt -4230000.00
otherStockholderEquity 78288000.00
totalCurrentAssets 299788000.00
shortTermInvestments 66458000.00
netReceivables 158204000.00
inventory 64392000.00
accountsPayable 41358000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 42033000.00
liabilitiesAndStockholdersEquity 341821000.00
cashAndShortTermInvestments 70688000.00
propertyPlantAndEquipmentGross 37056000.00
propertyPlantAndEquipmentNet 37056000.00
commonStockSharesOutstanding 43504000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 269641000.00
otherCurrentAssets 4346000.00
totalLiab 69775000.00
totalStockholderEquity 199866000.00
otherCurrentLiab 25324000.00
commonStock 215000.00
retainedEarnings 126418000.00
cash 18233000.00
totalCurrentLiabilities 69775000.00
netDebt -18233000.00
otherStockholderEquity 73233000.00
totalCurrentAssets 237196000.00
shortTermInvestments 61192000.00
netReceivables 91484000.00
inventory 61941000.00
accountsPayable 44451000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 32445000.00
liabilitiesAndStockholdersEquity 269641000.00
cashAndShortTermInvestments 79425000.00
propertyPlantAndEquipmentGross 26704000.00
propertyPlantAndEquipmentNet 26704000.00
commonStockSharesOutstanding 86440678.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 198830000.00
otherCurrentAssets 3081000.00
totalLiab 57208000.00
totalStockholderEquity 141622000.00
otherCurrentLiab 20566000.00
commonStock 215000.00
retainedEarnings 75417000.00
cash 16462000.00
totalCurrentLiabilities 57208000.00
netDebt -16462000.00
otherStockholderEquity 65990000.00
totalCurrentAssets 180822000.00
shortTermInvestments 58490000.00
netReceivables 61327000.00
inventory 41462000.00
accountsPayable 36642000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 5713000.00
nonCurrentAssetsTotal 18008000.00
liabilitiesAndStockholdersEquity 198830000.00
cashAndShortTermInvestments 74952000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 84642857.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 133900000.00
otherCurrentAssets 44400000.00
totalLiab 27700000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 8300000.00
retainedEarnings 41000000.00
cash 14200000.00
totalCurrentLiabilities 27700000.00
netDebt -14200000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 126900000.00
netReceivables 40900000.00
inventory 27400000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 83750000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 78000000.00
otherCurrentAssets 20300000.00
totalLiab 22200000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 6000000.00
retainedEarnings 21000000.00
cash 3000000.00
totalCurrentLiabilities 22200000.00
netDebt -3000000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 71400000.00
netReceivables 24900000.00
inventory 23200000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 78000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 75625000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 34300000.00
otherCurrentAssets 500000.00
totalLiab 12500000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 1800000.00
retainedEarnings 8800000.00
cash 5800000.00
totalCurrentLiabilities 12500000.00
netDebt -2200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 28900000.00
netReceivables 13400000.00
inventory 9200000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 5400000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 84000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -180200000.00
netIncome 315500000.00
changeInCash 236800000.00
beginPeriodCashFlow 203900000.00
endPeriodCashFlow 440700000.00
totalCashFromOperatingActivities 468600000.00
depreciation 66000000.00
dividendsPaid 79100000.00
changeToInventory 79100000.00
changeToAccountReceivables 55700000.00
salePurchaseOfStock -59700000.00
otherCashflowsFromFinancingActivities -101100000.00
capitalExpenditures 43400000
changeInWorkingCapital 134800000.00
stockBasedCompensation 26000000.00
otherNonCashItems 87100000.00
freeCashFlow 425200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -92600000.00
changeToLiabilities 100700000.00
totalCashflowsFromInvestingActivities -92600000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -211300000.00
changeToOperatingActivities -113600000.00
netIncome 262600000.00
changeInCash -75500000.00
beginPeriodCashFlow 279400000.00
endPeriodCashFlow 203900000.00
totalCashFromOperatingActivities 228200000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 79400000.00
changeToInventory -5000000.00
changeToAccountReceivables -221900000.00
salePurchaseOfStock -196100000.00
otherCashflowsFromFinancingActivities 81800000.00
changeToNetincome 31200000.00
capitalExpenditures 39600000
changeReceivables -221900000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges -75700000.00
changeInWorkingCapital -131500000.00
stockBasedCompensation 24800000.00
otherNonCashItems 19600000.00
freeCashFlow 188600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -54200000.00
changeToLiabilities -288300000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -99100000.00
totalCashFromFinancingActivities -348200000.00
changeToOperatingActivities -113600000.00
netIncome 230100000.00
changeInCash -35800000.00
beginPeriodCashFlow 315200000.00
endPeriodCashFlow 279400000.00
totalCashFromOperatingActivities 365400000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 79900000.00
changeToInventory 22000000.00
changeToAccountReceivables 208900000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 30800000.00
changeToNetincome 19500000.00
capitalExpenditures 31700000
changeReceivables 208900000.00
cashFlowsOtherOperating 102500000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital 45100000.00
stockBasedCompensation 20800000.00
otherNonCashItems 9600000.00
freeCashFlow 333700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -39300000.00
changeToLiabilities -450800000.00
totalCashflowsFromInvestingActivities -39300000.00
netBorrowings -237100000.00
totalCashFromFinancingActivities -271700000.00
changeToOperatingActivities 62700000.00
netIncome 287200000.00
changeInCash -69400000.00
beginPeriodCashFlow 384600000.00
endPeriodCashFlow 315200000.00
totalCashFromOperatingActivities 241900000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 79900000.00
changeToInventory 128000000.00
changeToAccountReceivables 121400000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities 492100000.00
changeToNetincome 18600000.00
capitalExpenditures 30600000
changeReceivables 121400000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges -69100000.00
changeInWorkingCapital -136400000.00
stockBasedCompensation 19700000.00
otherNonCashItems 4800000.00
freeCashFlow 211300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -33600000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -33600000.00
netBorrowings -399800000.00
totalCashFromFinancingActivities -455500000.00
changeToOperatingActivities -5600000.00
netIncome 297800000.00
changeInCash -157000000.00
beginPeriodCashFlow 541600000.00
endPeriodCashFlow 384600000.00
totalCashFromOperatingActivities 332900000.00
depreciation 75600000.00
dividendsPaid 67700000.00
changeToInventory 93600000.00
changeToAccountReceivables -136400000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 387000000.00
changeToNetincome 30000000.00
capitalExpenditures 33600000
changeReceivables -136400000.00
cashFlowsOtherOperating -96700000.00
cashAndCashEquivalentsChanges -156200000.00
changeInWorkingCapital -70500000.00
stockBasedCompensation 26800000.00
otherNonCashItems 6900000.00
freeCashFlow 299300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -50300000.00
changeToLiabilities 79400000.00
totalCashflowsFromInvestingActivities -50300000.00
netBorrowings -112500000.00
totalCashFromFinancingActivities -166800000.00
changeToOperatingActivities -244900000.00
netIncome 279300000.00
changeInCash 154700000.00
beginPeriodCashFlow 386900000.00
endPeriodCashFlow 541600000.00
totalCashFromOperatingActivities 380300000.00
depreciation 71100000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 67500000.00
changeToInventory 20600000.00
changeToAccountReceivables 105200000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 678000000.00
changeToNetincome 26200000.00
capitalExpenditures 22300000
changeReceivables 105200000.00
cashFlowsOtherOperating -201500000.00
cashAndCashEquivalentsChanges 163200000.00
changeInWorkingCapital 3700000.00
stockBasedCompensation 23500000.00
otherNonCashItems 6300000.00
freeCashFlow 358000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -41300000.00
changeToLiabilities 267600000.00
totalCashflowsFromInvestingActivities -41300000.00
netBorrowings -228400000.00
totalCashFromFinancingActivities -208100000.00
changeToOperatingActivities 204100000.00
netIncome 250200000.00
changeInCash 128800000.00
beginPeriodCashFlow 258100000.00
endPeriodCashFlow 386900000.00
totalCashFromOperatingActivities 380800000.00
depreciation 71400000.00
dividendsPaid 67500000.00
changeToInventory -130300000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities 790100000.00
changeToNetincome 22600000.00
capitalExpenditures 41300000
changeReceivables -125000000.00
cashFlowsOtherOperating 24300000.00
cashAndCashEquivalentsChanges 131400000.00
changeInWorkingCapital 36600000.00
stockBasedCompensation 21100000.00
otherNonCashItems 6500000.00
freeCashFlow 339500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2399700000.00
changeToLiabilities -179700000.00
totalCashflowsFromInvestingActivities -2399700000.00
netBorrowings -90300000.00
totalCashFromFinancingActivities 2264600000.00
changeToOperatingActivities 51200000.00
netIncome 215300000.00
changeInCash 13000000.00
beginPeriodCashFlow 245100000.00
endPeriodCashFlow 258100000.00
totalCashFromOperatingActivities 147900000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -2365900000.00
dividendsPaid 67700000.00
changeToInventory -63500000.00
changeToAccountReceivables -293300000.00
salePurchaseOfStock -315100000.00
otherCashflowsFromFinancingActivities 1085100000.00
changeToNetincome -304800000.00
capitalExpenditures 33800000
changeReceivables -293300000.00
cashFlowsOtherOperating -42200000.00
cashAndCashEquivalentsChanges 12800000.00
changeInWorkingCapital -149100000.00
stockBasedCompensation 19300000.00
otherNonCashItems 9300000.00
freeCashFlow 114100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -155800000.00
changeToLiabilities 128600000.00
totalCashflowsFromInvestingActivities -155800000.00
netBorrowings 112200000.00
totalCashFromFinancingActivities -389300000.00
changeToOperatingActivities 89000000.00
netIncome 266600000.00
changeInCash -256100000.00
beginPeriodCashFlow 501200000.00
endPeriodCashFlow 245100000.00
totalCashFromOperatingActivities 291800000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -128100000.00
dividendsPaid 54800000.00
changeToInventory 40400000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -15600000.00
changeToNetincome 9600000.00
capitalExpenditures 27700000
changeReceivables -183000000.00
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges -253300000.00
changeInWorkingCapital -32600000.00
stockBasedCompensation 16900000.00
otherNonCashItems -3700000.00
freeCashFlow 264100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 36000000.00
changeToLiabilities 144700000.00
totalCashflowsFromInvestingActivities 19500000.00
netBorrowings 30200000.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities -179700000.00
netIncome 274100000.00
changeInCash -377400000.00
beginPeriodCashFlow 878600000.00
endPeriodCashFlow 501200000.00
totalCashFromOperatingActivities 300000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 55800000.00
changeToInventory -143300000.00
changeToAccountReceivables -124800000.00
salePurchaseOfStock -376900000.00
otherCashflowsFromFinancingActivities 33700000.00
changeToNetincome -17300000.00
capitalExpenditures 17800000
changeReceivables -124800000.00
cashFlowsOtherOperating -38200000.00
cashAndCashEquivalentsChanges -379200000.00
changeInWorkingCapital -303100000.00
stockBasedCompensation 20600000.00
otherNonCashItems -38300000.00
freeCashFlow -17500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -233600000.00
changeToLiabilities 89300000.00
totalCashflowsFromInvestingActivities -233600000.00
netBorrowings -42900000.00
totalCashFromFinancingActivities -643500000.00
changeToOperatingActivities 90700000.00
netIncome 232600000.00
changeInCash -531600000.00
beginPeriodCashFlow 1410200000.00
endPeriodCashFlow 878600000.00
totalCashFromOperatingActivities 344600000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities -212900000.00
dividendsPaid 56500000.00
changeToInventory 15400000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -358400000.00
otherCashflowsFromFinancingActivities -266300000.00
changeToNetincome 13600000.00
capitalExpenditures 20700000
changeReceivables -15700000.00
cashFlowsOtherOperating -35800000.00
cashAndCashEquivalentsChanges -532500000.00
changeInWorkingCapital 53200000.00
stockBasedCompensation 15800000.00
otherNonCashItems 1300000.00
freeCashFlow 323900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -28900000.00
changeToLiabilities 187800000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -766000000.00
totalCashFromFinancingActivities -392900000.00
changeToOperatingActivities 20800000.00
netIncome 238300000.00
changeInCash 160700000.00
beginPeriodCashFlow 1249500000.00
endPeriodCashFlow 1410200000.00
totalCashFromOperatingActivities 575900000.00
depreciation 76600000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 57200000.00
changeToInventory -37200000.00
changeToAccountReceivables 78500000.00
salePurchaseOfStock -199800000.00
otherCashflowsFromFinancingActivities -392900000.00
changeToNetincome 3000000.00
capitalExpenditures 24400000
changeReceivables 78500000.00
cashFlowsOtherOperating 28900000.00
cashAndCashEquivalentsChanges 154100000.00
changeInWorkingCapital 258000000.00
stockBasedCompensation 16500000.00
otherNonCashItems 4200000.00
freeCashFlow 551500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -72100000.00
changeToLiabilities 59300000.00
totalCashflowsFromInvestingActivities -72100000.00
netBorrowings 27500000.00
totalCashFromFinancingActivities 137400000.00
changeToOperatingActivities -79200000.00
netIncome 193200000.00
changeInCash 291100000.00
beginPeriodCashFlow 958400000.00
endPeriodCashFlow 1249500000.00
totalCashFromOperatingActivities 222600000.00
depreciation 132400000.00
otherCashflowsFromInvestingActivities -38500000.00
dividendsPaid 54100000.00
changeToInventory 55100000.00
changeToAccountReceivables -224500000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 864000000.00
changeToNetincome 36700000.00
capitalExpenditures 33600000
changeReceivables -224500000.00
cashFlowsOtherOperating -29600000.00
cashAndCashEquivalentsChanges 287900000.00
changeInWorkingCapital -139700000.00
stockBasedCompensation 11600000.00
otherNonCashItems 34900000.00
freeCashFlow 189000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -74600000.00
changeToLiabilities -223800000.00
totalCashflowsFromInvestingActivities -74600000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities 524300000.00
changeToOperatingActivities 18700000.00
netIncome 189100000.00
changeInCash 744000000.00
beginPeriodCashFlow 214400000.00
endPeriodCashFlow 958400000.00
totalCashFromOperatingActivities 292800000.00
depreciation 125200000.00
dividendsPaid 54100000.00
changeToInventory -22900000.00
changeToAccountReceivables 128600000.00
salePurchaseOfStock -281600000.00
otherCashflowsFromFinancingActivities 983900000.00
changeToNetincome 13600000.00
capitalExpenditures 74600000
changeReceivables 128600000.00
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 742500000.00
changeInWorkingCapital -35100000.00
stockBasedCompensation 5600000.00
otherNonCashItems 3300000.00
freeCashFlow 218200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -25400000.00
changeToLiabilities 260800000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 781000000.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities 39700000.00
netIncome 167900000.00
changeInCash 60400000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 214400000.00
totalCashFromOperatingActivities 223000000.00
depreciation 91400000.00
dividendsPaid 54200000.00
changeToInventory -66400000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -140800000.00
otherCashflowsFromFinancingActivities -96500000.00
changeToNetincome 42000000.00
capitalExpenditures 25400000
changeReceivables -209000000.00
cashFlowsOtherOperating -63700000.00
cashAndCashEquivalentsChanges 67600000.00
changeInWorkingCapital -78300000.00
stockBasedCompensation 8800000.00
otherNonCashItems 30600000.00
freeCashFlow 197600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -181400000.00
changeToLiabilities 133100000.00
totalCashflowsFromInvestingActivities -181400000.00
netBorrowings 585000000.00
totalCashFromFinancingActivities -181300000.00
changeToOperatingActivities 274300000.00
netIncome 185600000.00
changeInCash -12900000.00
beginPeriodCashFlow 166900000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 344900000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities -20100000.00
dividendsPaid 54500000.00
changeToInventory -1900000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -163900000.00
otherCashflowsFromFinancingActivities -735300000.00
changeToNetincome -39800000.00
capitalExpenditures 161300000
changeReceivables -73000000.00
cashFlowsOtherOperating 71300000.00
cashAndCashEquivalentsChanges -17800000.00
changeInWorkingCapital 129500000.00
stockBasedCompensation 10800000.00
otherNonCashItems 3800000.00
freeCashFlow 183600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -31100000.00
changeToLiabilities -154600000.00
totalCashflowsFromInvestingActivities -31100000.00
netBorrowings 969500000.00
totalCashFromFinancingActivities -263300000.00
changeToOperatingActivities 23700000.00
netIncome 201700000.00
changeInCash -27600000.00
beginPeriodCashFlow 194500000.00
endPeriodCashFlow 166900000.00
totalCashFromOperatingActivities 267800000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 42600000.00
changeToInventory 46200000.00
changeToAccountReceivables 58300000.00
salePurchaseOfStock -161100000.00
otherCashflowsFromFinancingActivities -61400000.00
changeToNetincome 20600000.00
capitalExpenditures 31100000
changeReceivables 58300000.00
cashFlowsOtherOperating 27400000.00
cashAndCashEquivalentsChanges -26600000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 12800000.00
otherNonCashItems 18800000.00
freeCashFlow 236700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -30800000.00
changeToLiabilities 276300000.00
totalCashflowsFromInvestingActivities -30800000.00
netBorrowings 802500000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities -100300000.00
netIncome 196600000.00
changeInCash -96200000.00
beginPeriodCashFlow 290700000.00
endPeriodCashFlow 194500000.00
totalCashFromOperatingActivities 162100000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 42900000.00
changeToInventory -63100000.00
changeToAccountReceivables -242000000.00
salePurchaseOfStock -155100000.00
otherCashflowsFromFinancingActivities -23300000.00
changeToNetincome 7000000.00
capitalExpenditures 24500000
changeReceivables -242000000.00
cashFlowsOtherOperating -77700000.00
cashAndCashEquivalentsChanges -93700000.00
changeInWorkingCapital -106500000.00
stockBasedCompensation 12200000.00
otherNonCashItems 3600000.00
freeCashFlow 137600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -88100000.00
changeToLiabilities 187600000.00
totalCashflowsFromInvestingActivities -88100000.00
netBorrowings 88500000.00
totalCashFromFinancingActivities -80200000.00
changeToOperatingActivities 39700000.00
netIncome 152900000.00
changeInCash 84900000.00
beginPeriodCashFlow 205800000.00
endPeriodCashFlow 290700000.00
totalCashFromOperatingActivities 252400000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities -68700000.00
dividendsPaid 43400000.00
changeToInventory -134200000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock -177100000.00
otherCashflowsFromFinancingActivities 70200000.00
changeToNetincome 1800000.00
capitalExpenditures 19400000
changeReceivables 11900000.00
cashFlowsOtherOperating -31900000.00
cashAndCashEquivalentsChanges 84100000.00
changeInWorkingCapital 33400000.00
stockBasedCompensation 12700000.00
otherNonCashItems 2800000.00
freeCashFlow 233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -32700000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -319500000.00
changeToOperatingActivities 116200000.00
netIncome 159300000.00
changeInCash -49300000.00
beginPeriodCashFlow 255100000.00
endPeriodCashFlow 205800000.00
totalCashFromOperatingActivities 303600000.00
depreciation 66900000.00
dividendsPaid 43900000.00
changeToInventory 25300000.00
changeToAccountReceivables -30800000.00
salePurchaseOfStock -289800000.00
otherCashflowsFromFinancingActivities 57400000.00
changeToNetincome -3900000.00
capitalExpenditures 32700000
changeReceivables -30800000.00
cashFlowsOtherOperating 91300000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -49300000.00
changeInWorkingCapital 81300000.00
stockBasedCompensation 10800000.00
otherNonCashItems 2200000.00
freeCashFlow 270900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -35400000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings 200800000.00
totalCashFromFinancingActivities -97100000.00
changeToOperatingActivities 46900000.00
netIncome 183700000.00
changeInCash 154400000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow 255100000.00
totalCashFromOperatingActivities 270000000.00
depreciation 65800000.00
dividendsPaid 31700000.00
changeToInventory 95600000.00
changeToAccountReceivables -39100000.00
salePurchaseOfStock -56100000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 3300000.00
capitalExpenditures 19800000
changeReceivables -39100000.00
cashFlowsOtherOperating -3900000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 154400000.00
changeInWorkingCapital 17200000.00
stockBasedCompensation 10800000.00
otherNonCashItems 3600000.00
freeCashFlow 250200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 399100000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings 318100000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -95100000.00
netIncome 173000000.00
changeInCash -120300000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities 110100000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31800000.00
changeToInventory -95300000.00
changeToAccountReceivables -355700000.00
salePurchaseOfStock -67200000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome 1500000.00
capitalExpenditures 17700000
changeReceivables -355700000.00
cashFlowsOtherOperating -77600000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges -120300000.00
changeInWorkingCapital -129500000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4000000.00
freeCashFlow 92400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 29300000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -131200000.00
changeToOperatingActivities 74500000.00
netIncome 127000000.00
changeInCash 76800000.00
beginPeriodCashFlow 144200000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 222200000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000000.00
changeToInventory -72400000.00
changeToAccountReceivables 60500000.00
salePurchaseOfStock -109200000.00
otherCashflowsFromFinancingActivities -131200000.00
changeToNetincome -5400000.00
capitalExpenditures 15900000
changeReceivables 60500000.00
cashFlowsOtherOperating 15400000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 76800000.00
changeInWorkingCapital 32800000.00
stockBasedCompensation 8100000.00
otherNonCashItems 1100000.00
freeCashFlow 206300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -22500000.00
netBorrowings 281600000.00
totalCashFromFinancingActivities -271100000.00
changeToOperatingActivities -51300000.00
netIncome 195200000.00
changeInCash 46300000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 144200000.00
totalCashFromOperatingActivities 338600000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32200000.00
changeToInventory 99000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 238200000.00
changeToNetincome -107900000.00
capitalExpenditures 22500000
changeReceivables -8000000.00
cashFlowsOtherOperating 62900000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 46300000.00
changeInWorkingCapital 183900000.00
stockBasedCompensation 10100000.00
otherNonCashItems 1200000.00
freeCashFlow 316100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -72500000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings 1211400000.00
totalCashFromFinancingActivities -20900000.00
changeToOperatingActivities 40700000.00
netIncome 129100000.00
changeInCash 18900000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 62900000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24400000.00
changeToInventory -32700000.00
changeToAccountReceivables 35900000.00
salePurchaseOfStock -174600000.00
otherCashflowsFromFinancingActivities -20900000.00
changeToNetincome -4500000.00
capitalExpenditures 21800000
changeReceivables 35900000.00
cashFlowsOtherOperating -58400000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital -127700000.00
stockBasedCompensation 10000000.00
otherNonCashItems 700000.00
freeCashFlow 41100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 270300000.00
totalCashflowsFromInvestingActivities -17200000.00
netBorrowings 23600000.00
totalCashFromFinancingActivities -164500000.00
changeToOperatingActivities -152600000.00
netIncome 141100000.00
changeInCash -172700000.00
beginPeriodCashFlow 251700000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24800000.00
changeToInventory -17500000.00
changeToAccountReceivables -340900000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities -164500000.00
changeToNetincome -11800000.00
capitalExpenditures 17200000
changeReceivables -340900000.00
cashFlowsOtherOperating -100700000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -172700000.00
changeInWorkingCapital -188800000.00
stockBasedCompensation 11500000.00
otherNonCashItems -1600000.00
freeCashFlow -10900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 68800000.00
totalCashflowsFromInvestingActivities -19600000.00
netBorrowings 44100000.00
totalCashFromFinancingActivities -362200000.00
changeToOperatingActivities 59000000.00
netIncome 57600000.00
changeInCash -12000000.00
beginPeriodCashFlow 263700000.00
endPeriodCashFlow 251700000.00
totalCashFromOperatingActivities 369900000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25500000.00
changeToInventory -40300000.00
changeToAccountReceivables 184600000.00
salePurchaseOfStock -175400000.00
otherCashflowsFromFinancingActivities -362200000.00
changeToNetincome 52500000.00
capitalExpenditures 19600000
changeReceivables 184600000.00
cashFlowsOtherOperating -20200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 192900000.00
stockBasedCompensation 12100000.00
otherNonCashItems 62200000.00
freeCashFlow 350300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -300000.00
changeToLiabilities 64400000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings 6700000.00
totalCashFromFinancingActivities 66200000.00
changeToOperatingActivities -51300000.00
netIncome 103200000.00
changeInCash 145400000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 263700000.00
totalCashFromOperatingActivities 104700000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 25600000.00
changeToInventory -3900000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 66200000.00
changeToNetincome -14000000.00
capitalExpenditures 22100000
changeReceivables -162000000.00
cashFlowsOtherOperating 51100000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 145400000.00
changeInWorkingCapital -50400000.00
stockBasedCompensation 11100000.00
otherNonCashItems -600000.00
freeCashFlow 82600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -2100000.00
changeToLiabilities -26100000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 226700000.00
totalCashFromFinancingActivities -178200000.00
changeToOperatingActivities -56800000.00
netIncome 125900000.00
changeInCash -11100000.00
beginPeriodCashFlow 129400000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 186200000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17400000.00
changeToInventory 34400000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -131900000.00
otherCashflowsFromFinancingActivities -178200000.00
changeToNetincome -62200000.00
capitalExpenditures 15700000
changeReceivables 57000000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -11100000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3700000.00
freeCashFlow 170500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 114900000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 13700000.00
changeToOperatingActivities -53800000.00
netIncome 117500000.00
changeInCash -118800000.00
beginPeriodCashFlow 248200000.00
endPeriodCashFlow 129400000.00
totalCashFromOperatingActivities -114500000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17700000.00
changeToInventory -30800000.00
changeToAccountReceivables -312500000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome 9700000.00
capitalExpenditures 14700000
changeReceivables -312500000.00
cashFlowsOtherOperating -78700000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -118800000.00
changeInWorkingCapital -282200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 1700000.00
freeCashFlow -129200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 63400000.00
totalCashFromFinancingActivities -206400000.00
netIncome 77800000.00
changeInCash 210600000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 248200000.00
totalCashFromOperatingActivities 427600000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18000000.00
changeToInventory -68200000.00
changeToAccountReceivables 237600000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities -206400000.00
changeToNetincome 8400000.00
capitalExpenditures 11000000
changeReceivables 237600000.00
cashFlowsOtherOperating -15600000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 210600000.00
changeInWorkingCapital 300800000.00
stockBasedCompensation 8400000.00
otherNonCashItems 1600000.00
freeCashFlow 416600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -48400000.00
totalCashflowsFromInvestingActivities -46200000.00
netBorrowings 209500000.00
totalCashFromFinancingActivities 3400000.00
changeToOperatingActivities -2300000.00
netIncome 89300000.00
changeInCash -59900000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities -17400000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 18300000.00
changeToInventory 23300000.00
changeToAccountReceivables -164200000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 42500000.00
capitalExpenditures 46200000
changeReceivables -164200000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -59900000.00
changeInWorkingCapital -158800000.00
stockBasedCompensation 11200000.00
otherNonCashItems 1000000.00
freeCashFlow -63600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 98900000.00
totalCashflowsFromInvestingActivities -284800000.00
netBorrowings 119800000.00
totalCashFromFinancingActivities -146800000.00
netIncome 150900000.00
changeInCash -238200000.00
beginPeriodCashFlow 335700000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 195800000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities -263800000.00
dividendsPaid 11400000.00
changeToInventory 44100000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock -101600000.00
otherCashflowsFromFinancingActivities -146800000.00
changeToNetincome -57300000.00
capitalExpenditures 21000000
changeReceivables -20700000.00
cashFlowsOtherOperating -81600000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges -238200000.00
changeInWorkingCapital 40700000.00
stockBasedCompensation 7800000.00
otherNonCashItems -76700000.00
freeCashFlow 174800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 116100000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -20400000.00
netIncome 108200000.00
changeInCash -111700000.00
beginPeriodCashFlow 447400000.00
endPeriodCashFlow 335700000.00
totalCashFromOperatingActivities -78700000.00
depreciation 52600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11500000.00
changeToInventory -79200000.00
changeToAccountReceivables -263100000.00
salePurchaseOfStock -88700000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome -17900000.00
capitalExpenditures 12900000
changeReceivables -263100000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -111700000.00
changeInWorkingCapital -223200000.00
stockBasedCompensation 7500000.00
otherNonCashItems -1200000.00
freeCashFlow -91600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -500000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -62700000.00
netIncome 54700000.00
changeInCash 102900000.00
beginPeriodCashFlow 344500000.00
endPeriodCashFlow 447400000.00
totalCashFromOperatingActivities 177800000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11700000.00
changeToInventory -19700000.00
changeToAccountReceivables 105400000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 478200000.00
changeToNetincome 3700000.00
capitalExpenditures 10000000
changeReceivables 105400000.00
cashFlowsOtherOperating -23100000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 102900000.00
changeInWorkingCapital 65400000.00
stockBasedCompensation 4700000.00
otherNonCashItems 23100000.00
freeCashFlow 167800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -88200000.00
changeToLiabilities -85500000.00
totalCashflowsFromInvestingActivities -108800000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities 11700000.00
changeToOperatingActivities -12100000.00
netIncome 51800000.00
changeInCash -13300000.00
beginPeriodCashFlow 357800000.00
endPeriodCashFlow 344500000.00
totalCashFromOperatingActivities 84500000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 11700000.00
changeToInventory 85900000.00
changeToAccountReceivables -91400000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 602300000.00
changeToNetincome 19100000.00
capitalExpenditures 19900000
changeReceivables -91400000.00
cashFlowsOtherOperating 51000000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 4900000.00
otherNonCashItems 37700000.00
freeCashFlow 64600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -700000.00
changeToLiabilities 13300000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 55600000.00
changeInCash 130200000.00
beginPeriodCashFlow 227600000.00
endPeriodCashFlow 357800000.00
totalCashFromOperatingActivities 174600000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7300000.00
changeToInventory 25900000.00
changeToAccountReceivables 49500000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 582300000.00
changeToNetincome 27000000.00
capitalExpenditures 14100000
changeReceivables 49500000.00
cashFlowsOtherOperating -50200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 130200000.00
changeInWorkingCapital 38500000.00
stockBasedCompensation 3900000.00
otherNonCashItems 47500000.00
freeCashFlow 160500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 48300000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -54500000.00
totalCashFromFinancingActivities 2300000.00
netIncome 86600000.00
changeInCash -79100000.00
beginPeriodCashFlow 306700000.00
endPeriodCashFlow 227600000.00
totalCashFromOperatingActivities -70400000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7300000.00
changeToInventory -61100000.00
changeToAccountReceivables -188900000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 57700000.00
changeToNetincome -15100000.00
capitalExpenditures 11700000
changeReceivables -188900000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -79100000.00
changeInWorkingCapital -195500000.00
stockBasedCompensation 4300000.00
otherNonCashItems 4500000.00
freeCashFlow -82100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 74200000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings -83400000.00
totalCashFromFinancingActivities -97000000.00
netIncome 50900000.00
changeInCash 118600000.00
beginPeriodCashFlow 188100000.00
endPeriodCashFlow 306700000.00
totalCashFromOperatingActivities 246300000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -20900000.00
dividendsPaid 7300000.00
changeToInventory -6500000.00
changeToAccountReceivables 113200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome -13400000.00
capitalExpenditures 9300000
changeReceivables 113200000.00
cashFlowsOtherOperating -25700000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 118600000.00
changeInWorkingCapital 155200000.00
stockBasedCompensation 3300000.00
otherNonCashItems 7000000.00
freeCashFlow 237000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -165500000.00
totalCashFromFinancingActivities -140900000.00
netIncome 60000000.00
changeInCash -162100000.00
beginPeriodCashFlow 350200000.00
endPeriodCashFlow 188100000.00
totalCashFromOperatingActivities -4500000.00
depreciation 51900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7300000.00
changeToInventory -28300000.00
changeToAccountReceivables -142900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -140900000.00
changeToNetincome -15000000.00
capitalExpenditures 16600000
changeReceivables -142900000.00
cashFlowsOtherOperating 62100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -162100000.00
changeInWorkingCapital -103100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 11800000.00
freeCashFlow -21100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -72600000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -349700000.00
totalCashFromFinancingActivities 16900000.00
netIncome -2200000.00
changeInCash 170900000.00
beginPeriodCashFlow 179300000.00
endPeriodCashFlow 350200000.00
totalCashFromOperatingActivities 163700000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24800000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 424700000.00
otherCashflowsFromFinancingActivities 554000000.00
changeToNetincome 83900000.00
capitalExpenditures 10500000
changeReceivables 81000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 170900000.00
changeInWorkingCapital 28200000.00
stockBasedCompensation 40300000.00
otherNonCashItems 43200000.00
freeCashFlow 153200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 90200000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings 38900000.00
totalCashFromFinancingActivities 45200000.00
netIncome 46700000.00
changeInCash 32200000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 179300000.00
totalCashFromOperatingActivities -900000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20100000.00
changeToAccountReceivables -127700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1411100000.00
changeToNetincome 3000000.00
capitalExpenditures 11200000
changeReceivables -127700000.00
cashFlowsOtherOperating -47600000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 32200000.00
changeInWorkingCapital -105200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 12600000.00
freeCashFlow -12100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 177700000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings -93100000.00
totalCashFromFinancingActivities -89500000.00
netIncome 28300000.00
changeInCash 109200000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 208000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43900000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome -8300000.00
capitalExpenditures 8800000
changeReceivables 18800000.00
cashFlowsOtherOperating -19600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 109200000.00
changeInWorkingCapital 133000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 6900000.00
freeCashFlow 199200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -300000.00
changeToLiabilities -222100000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -106300000.00
totalCashFromFinancingActivities -88700000.00
netIncome 33300000.00
changeInCash -155100000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities -49700000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32200000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 50900000.00
changeToNetincome 3800000.00
capitalExpenditures 16000000
changeReceivables 9800000.00
cashFlowsOtherOperating 39400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -155100000.00
changeInWorkingCapital -140700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 10700000.00
freeCashFlow -65700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -9700000.00
totalCashFromFinancingActivities -19200000.00
netIncome 38000000.00
changeInCash 34300000.00
beginPeriodCashFlow 158700000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 62400000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25200000.00
changeToAccountReceivables -40100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -19100000.00
changeToNetincome -9600000.00
capitalExpenditures 9700000
changeReceivables -37100000.00
cashFlowsOtherOperating 2100000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 34300000.00
changeInWorkingCapital -22200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 2800000.00
freeCashFlow 52700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 48300000.00
netIncome 36800000.00
changeInCash 122200000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 158700000.00
totalCashFromOperatingActivities 81700000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25100000.00
changeToAccountReceivables -141100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156300000.00
changeToNetincome -9800000.00
capitalExpenditures 7400000
changeReceivables -145400000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 122200000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 5800000.00
otherNonCashItems 2600000.00
freeCashFlow 74300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 39800000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -204100000.00
totalCashFromFinancingActivities -278400000.00
netIncome 10900000.00
changeInCash -63400000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 223000000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000000.00
changeToAccountReceivables 160900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 207800000.00
changeToNetincome -400000.00
capitalExpenditures 8300000
changeReceivables 162300000.00
cashFlowsOtherOperating -22300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -63400000.00
changeInWorkingCapital 154800000.00
stockBasedCompensation 5700000.00
otherNonCashItems 15700000.00
freeCashFlow 214700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -56000000.00
totalCashFromFinancingActivities 49500000.00
netIncome 19000000.00
changeInCash 74000000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 43200000.00
depreciation 102500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000000.00
changeToAccountReceivables -79200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 656800000.00
capitalExpenditures 16700000
changeInWorkingCapital -151200000.00
stockBasedCompensation 11400000.00
otherNonCashItems 54200000.00
freeCashFlow 59900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 27100000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 28400000.00
netIncome 37100000.00
changeInCash -18700000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -35900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 25900000
changeInWorkingCapital -86400000.00
otherNonCashItems 13400000.00
freeCashFlow -35900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 194600000.00
totalCashFromFinancingActivities -29800000.00
netIncome -34800000.00
changeInCash -29100000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 11100000.00
depreciation 50800000.00
changeToInventory -40200000.00
changeToAccountReceivables -100300000.00
otherCashflowsFromFinancingActivities 1609900000.00
capitalExpenditures 8300000
changeInWorkingCapital -121700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 122100000.00
freeCashFlow 2800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 72700000.00
totalCashFromFinancingActivities -143500000.00
netIncome -4200000.00
changeInCash 37100000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 196300000.00
depreciation 51600000.00
changeToInventory -15800000.00
changeToAccountReceivables 14200000.00
otherCashflowsFromFinancingActivities 306900000.00
capitalExpenditures 8400000
changeInWorkingCapital 143400000.00
stockBasedCompensation 4000000.00
otherNonCashItems 9600000.00
freeCashFlow 187900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 272500000.00
totalCashFromFinancingActivities -17500000.00
netIncome -24100000.00
changeInCash -30400000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 29300000.00
depreciation 50900000.00
changeToInventory 12100000.00
changeToAccountReceivables 29700000.00
otherCashflowsFromFinancingActivities 855700000.00
capitalExpenditures 23200000
changeInWorkingCapital -72700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 30700000.00
freeCashFlow 6100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 294500000.00
totalCashFromFinancingActivities -69600000.00
netIncome -300000.00
changeInCash 40900000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 137300000.00
depreciation 53400000.00
changeToInventory 7700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 7800000
changeInWorkingCapital 75100000.00
stockBasedCompensation -1000000.00
otherNonCashItems 25500000.00
freeCashFlow 129500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 298900000.00
totalCashFromFinancingActivities 43300000.00
netIncome -7000000.00
changeInCash -41600000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities -53000000.00
depreciation 52700000.00
changeToInventory -46000000.00
changeToAccountReceivables -147500000.00
otherCashflowsFromFinancingActivities 249800000.00
capitalExpenditures 6300000
changeInWorkingCapital -115200000.00
stockBasedCompensation 4100000.00
otherNonCashItems 27100000.00
freeCashFlow -59300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -309500000.00
netIncome 2200000.00
changeInCash -20300000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 313300000.00
depreciation 52400000.00
changeToInventory -8700000.00
changeToAccountReceivables 36700000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 4200000
changeInWorkingCapital 281300000.00
stockBasedCompensation 4300000.00
otherNonCashItems -12300000.00
freeCashFlow 309100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 67400000.00
totalCashFromFinancingActivities -26100000.00
netIncome -37400000.00
changeInCash -157500000.00
beginPeriodCashFlow 245500000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities -126600000.00
depreciation 53100000.00
changeToInventory 3300000.00
changeToAccountReceivables -39200000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 3500000
changeInWorkingCapital -150200000.00
stockBasedCompensation 3800000.00
otherNonCashItems 41400000.00
freeCashFlow -130100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
beginPeriodCashFlow 196192000.00
endPeriodCashFlow 245500000.00
totalCashFromOperatingActivities 174200000.00
changeToInventory 78600000.00
changeToAccountReceivables 116700000.00
capitalExpenditures 41100000
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 101855000.00
totalCashFromFinancingActivities 41596000.00
netIncome 80091000.00
changeInCash 10821000.00
beginPeriodCashFlow 185371000.00
endPeriodCashFlow 196192000.00
totalCashFromOperatingActivities 40125000.00
depreciation 11076000.00
changeToInventory -7655000.00
otherCashflowsFromFinancingActivities 41596000.00
capitalExpenditures 12077000
changeInWorkingCapital -48445000.00
otherNonCashItems -2597000.00
freeCashFlow 28048000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 71541000.00
totalCashFromFinancingActivities -17421000.00
netIncome 76780000.00
changeInCash 37290000.00
beginPeriodCashFlow 148081000.00
endPeriodCashFlow 185371000.00
totalCashFromOperatingActivities 154456000.00
depreciation 10048000.00
changeToInventory -21102000.00
changeToAccountReceivables 14648000.00
salePurchaseOfStock -16136000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 13795000
changeInWorkingCapital 68113000.00
otherNonCashItems -485000.00
freeCashFlow 140661000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 103647000.00
totalCashFromFinancingActivities 29103000.00
netIncome 53557000.00
changeInCash -155097000.00
beginPeriodCashFlow 303178000.00
endPeriodCashFlow 148081000.00
totalCashFromOperatingActivities 15006000.00
depreciation 9058000.00
dividendsPaid 40723000.00
changeToInventory 23420000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 29001000.00
capitalExpenditures 45478000
changeInWorkingCapital -38349000.00
stockBasedCompensation -21000.00
otherNonCashItems 808000.00
freeCashFlow -30472000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 93115000.00
totalCashflowsFromInvestingActivities 99353000.00
totalCashFromFinancingActivities 999000.00
netIncome 77734000.00
changeInCash 183645000.00
beginPeriodCashFlow 119533000.00
endPeriodCashFlow 303178000.00
totalCashFromOperatingActivities 78159000.00
depreciation 6390000.00
dividendsPaid 40723000.00
changeToInventory -27762000.00
salePurchaseOfStock -15803000.00
otherCashflowsFromFinancingActivities 16802000.00
capitalExpenditures 9464000
changeInWorkingCapital -5690000.00
stockBasedCompensation -37000.00
otherNonCashItems 1386000.00
freeCashFlow 68695000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 34097000.00
totalCashFromFinancingActivities -130787000.00
netIncome 73111000.00
changeInCash -54847000.00
beginPeriodCashFlow 174380000.00
endPeriodCashFlow 119533000.00
totalCashFromOperatingActivities 37509000.00
depreciation 6111000.00
dividendsPaid 40723000.00
changeToInventory 519000.00
salePurchaseOfStock -109290000.00
otherCashflowsFromFinancingActivities -21497000.00
capitalExpenditures 9277000
changeInWorkingCapital -41317000.00
otherNonCashItems -396000.00
freeCashFlow 28232000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 32391000.00
totalCashFromFinancingActivities -69529000.00
netIncome 61678000.00
changeInCash -26870000.00
beginPeriodCashFlow 201250000.00
endPeriodCashFlow 174380000.00
totalCashFromOperatingActivities 86039000.00
depreciation 6579000.00
changeToInventory -13990000.00
salePurchaseOfStock -102678000.00
otherCashflowsFromFinancingActivities 7317000.00
capitalExpenditures 21348000
changeInWorkingCapital 23024000.00
otherNonCashItems -5242000.00
freeCashFlow 64691000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 62310000.00
totalCashFromFinancingActivities -34531000.00
netIncome 70510000.00
changeInCash -30708000.00
beginPeriodCashFlow 231958000.00
endPeriodCashFlow 201250000.00
totalCashFromOperatingActivities 65305000.00
depreciation 5641000.00
dividendsPaid 35114000.00
changeToInventory 15156000.00
salePurchaseOfStock -42205000.00
otherCashflowsFromFinancingActivities 2569000.00
capitalExpenditures 9947000
changeInWorkingCapital -12289000.00
otherNonCashItems 1443000.00
freeCashFlow 55358000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 122874000.00
totalCashflowsFromInvestingActivities 57541000.00
totalCashFromFinancingActivities -41284000.00
netIncome 73124000.00
changeInCash 116056000.00
beginPeriodCashFlow 115902000.00
endPeriodCashFlow 231958000.00
totalCashFromOperatingActivities 66895000.00
depreciation 5443000.00
dividendsPaid 35114000.00
changeToInventory -43789000.00
salePurchaseOfStock -6885000.00
otherCashflowsFromFinancingActivities -42369000.00
capitalExpenditures 16486000
changeInWorkingCapital -15020000.00
otherNonCashItems 3348000.00
freeCashFlow 50409000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 68403000.00
totalCashFromFinancingActivities -99636000.00
netIncome 67061000.00
changeInCash -57138000.00
beginPeriodCashFlow 173040000.00
endPeriodCashFlow 115902000.00
totalCashFromOperatingActivities 12049000.00
depreciation 5301000.00
dividendsPaid 35114000.00
changeToInventory -9518000.00
salePurchaseOfStock -93540000.00
otherCashflowsFromFinancingActivities -13517000.00
capitalExpenditures 8575000
changeInWorkingCapital -65770000.00
otherNonCashItems 5457000.00
freeCashFlow 3474000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 43147000.00
totalCashFromFinancingActivities -71857000.00
netIncome 61397000.00
changeInCash 24236000.00
beginPeriodCashFlow 148804000.00
endPeriodCashFlow 173040000.00
totalCashFromOperatingActivities 159411000.00
depreciation 5108000.00
changeToInventory 7809000.00
salePurchaseOfStock -115668000.00
otherCashflowsFromFinancingActivities 34624000.00
capitalExpenditures 14054000
changeInWorkingCapital 87649000.00
otherNonCashItems 5257000.00
freeCashFlow 145357000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 57885000.00
totalCashFromFinancingActivities -31369000.00
netIncome 62699000.00
changeInCash -77396000.00
beginPeriodCashFlow 226200000.00
endPeriodCashFlow 148804000.00
totalCashFromOperatingActivities 8129000.00
depreciation 4639000.00
dividendsPaid 30027000.00
changeToInventory 1229000.00
otherCashflowsFromFinancingActivities -40226000.00
capitalExpenditures 5593000
changeInWorkingCapital -64171000.00
stockBasedCompensation 64000.00
otherNonCashItems 2681000.00
freeCashFlow 2536000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 81810000.00
totalCashFromFinancingActivities 26593000.00
netIncome 65178000.00
changeInCash 10782000.00
beginPeriodCashFlow 215418000.00
endPeriodCashFlow 226200000.00
totalCashFromOperatingActivities 10413000.00
depreciation 4445000.00
dividendsPaid 30027000.00
changeToInventory -25539000.00
salePurchaseOfStock -15860000.00
otherCashflowsFromFinancingActivities 40226000.00
capitalExpenditures 7547000
changeInWorkingCapital -59656000.00
otherNonCashItems 446000.00
freeCashFlow 2866000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 97039000.00
totalCashFromFinancingActivities -92361000.00
netIncome 58275000.00
changeInCash -90987000.00
beginPeriodCashFlow 306405000.00
endPeriodCashFlow 215418000.00
totalCashFromOperatingActivities 41951000.00
depreciation 4057000.00
dividendsPaid 30027000.00
changeToInventory -16349000.00
salePurchaseOfStock -64857000.00
otherCashflowsFromFinancingActivities -31414000.00
capitalExpenditures 6146000
changeInWorkingCapital -22802000.00
otherNonCashItems 2421000.00
freeCashFlow 35805000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 53267000.00
totalCashFromFinancingActivities -21000000.00
netIncome 55293000.00
changeInCash 83980000.00
beginPeriodCashFlow 222425000.00
endPeriodCashFlow 306405000.00
totalCashFromOperatingActivities 123713000.00
depreciation 3857000.00
changeToInventory 11327000.00
salePurchaseOfStock -5293000.00
otherCashflowsFromFinancingActivities -35579000.00
capitalExpenditures 2827000
changeInWorkingCapital 49852000.00
otherNonCashItems 14711000.00
freeCashFlow 120886000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 17762000.00
totalCashFromFinancingActivities 46642000.00
netIncome 44554000.00
changeInCash -5722000.00
beginPeriodCashFlow 228147000.00
endPeriodCashFlow 222425000.00
totalCashFromOperatingActivities -12054000.00
depreciation 3849000.00
otherCashflowsFromInvestingActivities 2254000.00
dividendsPaid 24867000.00
changeToInventory 6060000.00
otherCashflowsFromFinancingActivities 39979000.00
capitalExpenditures 3042000
changeInWorkingCapital -67609000.00
stockBasedCompensation 243000.00
otherNonCashItems 6267000.00
freeCashFlow -15096000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 105288000.00
totalCashflowsFromInvestingActivities 18472000.00
totalCashFromFinancingActivities -19027000.00
netIncome 44604000.00
changeInCash 4776000.00
beginPeriodCashFlow 223371000.00
endPeriodCashFlow 228147000.00
totalCashFromOperatingActivities 19107000.00
depreciation 3759000.00
dividendsPaid 24867000.00
changeToInventory -26359000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities -24867000.00
capitalExpenditures 2706000
changeInWorkingCapital -33562000.00
otherNonCashItems 4306000.00
freeCashFlow 16401000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 34430000.00
totalCashflowsFromInvestingActivities 13814000.00
totalCashFromFinancingActivities -51181000.00
netIncome 43622000.00
changeInCash 39115000.00
beginPeriodCashFlow 184256000.00
endPeriodCashFlow 223371000.00
totalCashFromOperatingActivities 50846000.00
depreciation 3635000.00
changeToInventory -17214000.00
salePurchaseOfStock -55063000.00
otherCashflowsFromFinancingActivities 39450000.00
capitalExpenditures 3725000
changeInWorkingCapital -15179000.00
stockBasedCompensation 258000.00
otherNonCashItems 18261000.00
freeCashFlow 47121000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -14767000.00
netIncome 42406000.00
changeInCash 27116000.00
beginPeriodCashFlow 157140000.00
endPeriodCashFlow 184256000.00
totalCashFromOperatingActivities 67519000.00
depreciation 3892000.00
changeToInventory 20488000.00
salePurchaseOfStock -20910000.00
otherCashflowsFromFinancingActivities -25636000.00
capitalExpenditures 1907000
changeInWorkingCapital 11582000.00
stockBasedCompensation 241000.00
otherNonCashItems 8516000.00
freeCashFlow 65612000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 558000.00
totalCashFromFinancingActivities 331000.00
netIncome 45546000.00
changeInCash -28133000.00
beginPeriodCashFlow 185273000.00
endPeriodCashFlow 157140000.00
totalCashFromOperatingActivities 38841000.00
depreciation 3728000.00
changeToInventory -24185000.00
salePurchaseOfStock -8167000.00
otherCashflowsFromFinancingActivities -67305000.00
capitalExpenditures 4037000
changeInWorkingCapital -15550000.00
stockBasedCompensation 211000.00
otherNonCashItems 7734000.00
freeCashFlow 34804000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 7900000.00
totalCashFromFinancingActivities -38784000.00
netIncome 54894000.00
changeInCash 50449000.00
beginPeriodCashFlow 134824000.00
endPeriodCashFlow 185273000.00
totalCashFromOperatingActivities 89241000.00
depreciation 3616000.00
changeToInventory 26683000.00
salePurchaseOfStock -39713000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 2527000
changeInWorkingCapital 29200000.00
stockBasedCompensation 124000.00
otherNonCashItems 1408000.00
freeCashFlow 86714000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 32043000.00
totalCashFromFinancingActivities -71554000.00
netIncome 44053000.00
changeInCash 20459000.00
beginPeriodCashFlow 114365000.00
endPeriodCashFlow 134824000.00
totalCashFromOperatingActivities 103128000.00
depreciation 4007000.00
changeToInventory -15605000.00
salePurchaseOfStock -72801000.00
otherCashflowsFromFinancingActivities -11115000.00
capitalExpenditures 2141000
changeInWorkingCapital 45711000.00
stockBasedCompensation 151000.00
otherNonCashItems 9119000.00
freeCashFlow 100987000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 10193000.00
totalCashFromFinancingActivities -447000.00
netIncome 40756000.00
changeInCash -31612000.00
beginPeriodCashFlow 145977000.00
endPeriodCashFlow 114365000.00
totalCashFromOperatingActivities 198000.00
depreciation 4213000.00
changeToInventory -18561000.00
salePurchaseOfStock -7610000.00
otherCashflowsFromFinancingActivities -31363000.00
capitalExpenditures 1874000
changeInWorkingCapital -99634000.00
stockBasedCompensation 213000.00
otherNonCashItems 53354000.00
freeCashFlow -1676000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 51920000.00
totalCashFromFinancingActivities -6790000.00
netIncome 41945000.00
changeInCash 110232000.00
beginPeriodCashFlow 35745000.00
endPeriodCashFlow 145977000.00
totalCashFromOperatingActivities 100099000.00
depreciation 4359000.00
changeToInventory 17721000.00
salePurchaseOfStock -10324000.00
otherCashflowsFromFinancingActivities 16923000.00
capitalExpenditures 2056000
changeInWorkingCapital 50075000.00
stockBasedCompensation 182000.00
otherNonCashItems 7972000.00
freeCashFlow 98043000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 75210000.00
totalCashFromFinancingActivities -12757000.00
netIncome 43235000.00
changeInCash -8512000.00
beginPeriodCashFlow 44257000.00
endPeriodCashFlow 35745000.00
totalCashFromOperatingActivities 42177000.00
depreciation 3945000.00
changeToInventory -16071000.00
salePurchaseOfStock -15285000.00
otherCashflowsFromFinancingActivities -37932000.00
capitalExpenditures 8518000
changeInWorkingCapital -48041000.00
stockBasedCompensation -77000.00
otherNonCashItems 42499000.00
freeCashFlow 33659000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 44810000.00
totalCashFromFinancingActivities 1249000.00
netIncome 43030000.00
changeInCash -76863000.00
beginPeriodCashFlow 121120000.00
endPeriodCashFlow 44257000.00
totalCashFromOperatingActivities 70875000.00
depreciation 3898000.00
changeToInventory 32530000.00
salePurchaseOfStock -1225000.00
otherCashflowsFromFinancingActivities -148987000.00
capitalExpenditures 5671000
changeInWorkingCapital 26332000.00
otherNonCashItems -2385000.00
freeCashFlow 65204000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 63208000.00
totalCashflowsFromInvestingActivities 58984000.00
totalCashFromFinancingActivities -70781000.00
netIncome 40476000.00
changeInCash 77456000.00
beginPeriodCashFlow 43664000.00
endPeriodCashFlow 121120000.00
totalCashFromOperatingActivities 89253000.00
depreciation 3181000.00
changeToInventory -43095000.00
salePurchaseOfStock -71381000.00
otherCashflowsFromFinancingActivities 58984000.00
capitalExpenditures 6245000
changeInWorkingCapital 28289000.00
stockBasedCompensation -160000.00
otherNonCashItems 17087000.00
freeCashFlow 83008000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 208000.00
netIncome 41999000.00
changeInCash 23107000.00
beginPeriodCashFlow 20557000.00
endPeriodCashFlow 43664000.00
totalCashFromOperatingActivities 68159000.00
depreciation 3162000.00
changeToInventory 55742000.00
otherCashflowsFromFinancingActivities -45260000.00
capitalExpenditures 13284000
changeInWorkingCapital 6013000.00
stockBasedCompensation -584000.00
otherNonCashItems 20463000.00
freeCashFlow 54875000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 48359000.00
totalCashFromFinancingActivities 125000.00
netIncome 44930000.00
changeInCash -20431000.00
beginPeriodCashFlow 40988000.00
endPeriodCashFlow 20557000.00
totalCashFromOperatingActivities 3440000.00
depreciation 2787000.00
changeToInventory -13195000.00
otherCashflowsFromFinancingActivities -23996000.00
capitalExpenditures 9123000
changeInWorkingCapital -50497000.00
stockBasedCompensation -851000.00
otherNonCashItems 7063000.00
freeCashFlow -5683000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 48153000.00
totalCashFromFinancingActivities 5118000.00
netIncome 40049000.00
changeInCash 27111000.00
beginPeriodCashFlow 13877000.00
endPeriodCashFlow 40988000.00
totalCashFromOperatingActivities 62899000.00
depreciation 2575000.00
changeToInventory -18817000.00
otherCashflowsFromFinancingActivities -40906000.00
capitalExpenditures 5152000
changeInWorkingCapital 13032000.00
stockBasedCompensation -696000.00
otherNonCashItems 7850000.00
freeCashFlow 57747000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 24180000.00
totalCashFromFinancingActivities 1674000.00
netIncome 35291000.00
changeInCash -5870000.00
beginPeriodCashFlow 19747000.00
endPeriodCashFlow 13877000.00
totalCashFromOperatingActivities 7325000.00
depreciation 1954000.00
changeToInventory -7715000.00
otherCashflowsFromFinancingActivities -14869000.00
capitalExpenditures 5456000
changeInWorkingCapital -75191000.00
stockBasedCompensation -799000.00
otherNonCashItems 45139000.00
freeCashFlow 1869000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 919000.00
netIncome 29885000.00
changeInCash 3447000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 19747000.00
totalCashFromOperatingActivities -5189000.00
depreciation 11888000.00
changeToInventory -39025000.00
otherCashflowsFromFinancingActivities 919000.00
capitalExpenditures 2561000
changeInWorkingCapital -41304000.00
stockBasedCompensation -13917000.00
otherNonCashItems 10532000.00
freeCashFlow -7750000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 26200000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 17700000.00
depreciation -1900000.00
changeToInventory -6100000.00
changeToAccountReceivables -28100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1700000
changeInWorkingCapital -17700000.00
stockBasedCompensation 6600000.00
otherNonCashItems 3900000.00
freeCashFlow 16000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 22300000.00
changeInCash 700000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 11300000.00
depreciation -1700000.00
changeToInventory -600000.00
changeToAccountReceivables -27900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2300000
changeInWorkingCapital -13400000.00
otherNonCashItems 4100000.00
freeCashFlow 9000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 19700000.00
changeInCash 500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -1300000.00
depreciation -1500000.00
changeToInventory -16100000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2600000
changeInWorkingCapital -26200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 3100000.00
freeCashFlow -3900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 652000.00
netIncome 18341000.00
changeInCash 652000.00
endPeriodCashFlow 652000.00
totalCashFromOperatingActivities -3476000.00
depreciation 8158000.00
changeToInventory -9151000.00
otherCashflowsFromFinancingActivities 652000.00
capitalExpenditures 2710000
changeInWorkingCapital -24498000.00
stockBasedCompensation -5097000.00
otherNonCashItems 440000.00
freeCashFlow -6186000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 17100000.00
changeInCash -2000000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -600000.00
depreciation -1200000.00
changeToInventory -6300000.00
changeToAccountReceivables -17800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 4900000
changeInWorkingCapital -21900000.00
otherNonCashItems 5400000.00
freeCashFlow -5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 15600000.00
changeInCash 14200000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 15300000.00
depreciation -1000000.00
changeToInventory 21200000.00
changeToAccountReceivables -20700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1500000
changeInWorkingCapital -1100000.00
otherNonCashItems 1800000.00
freeCashFlow 13800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 14800000.00
changeInCash 400000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities -6700000.00
depreciation -1200000.00
changeToInventory -8200000.00
changeToAccountReceivables -12200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 6000000
changeInWorkingCapital -22300000.00
otherNonCashItems 2000000.00
freeCashFlow -12700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 13901000.00
changeInCash 11171000.00
endPeriodCashFlow 11171000.00
totalCashFromOperatingActivities 15940000.00
depreciation 3472000.00
changeToInventory 1521000.00
otherCashflowsFromFinancingActivities -4769000.00
capitalExpenditures 2381000
changeInWorkingCapital 2489000.00
stockBasedCompensation -6000000.00
otherNonCashItems 3629000.00
freeCashFlow 13559000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 13000000.00
changeInCash -4300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -10500000.00
depreciation -200000.00
changeToInventory -16400000.00
changeToAccountReceivables -20100000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 5400000
changeInWorkingCapital -23700000.00
otherNonCashItems 400000.00
freeCashFlow -15900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 12700000.00
changeInCash 4300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 24000000.00
depreciation -200000.00
changeToInventory 15100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 6100000
changeInWorkingCapital 10900000.00
otherNonCashItems 600000.00
freeCashFlow 17900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 11400000.00
changeInCash -9400000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -9900000.00
depreciation -400000.00
changeToInventory -20700000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3200000
changeInWorkingCapital -27700000.00
stockBasedCompensation 5900000.00
otherNonCashItems 700000.00
freeCashFlow -13100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 10700000.00
changeInCash 9746000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 9746000.00
totalCashFromOperatingActivities 11774000.00
depreciation 3875000.00
changeToInventory 4560000.00
otherCashflowsFromFinancingActivities -2028000.00
capitalExpenditures 2278000
changeInWorkingCapital -6063000.00
otherNonCashItems 3262000.00
freeCashFlow 9496000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 9700000.00
changeInCash 3700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 12000000.00
depreciation -600000.00
changeToInventory -8100000.00
changeToAccountReceivables -4800000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 1700000
changeInWorkingCapital 1900000.00
otherNonCashItems 1000000.00
freeCashFlow 10300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 8500000.00
changeInCash 2600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7100000.00
depreciation -800000.00
changeToInventory -9900000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 6700000
changeInWorkingCapital -2600000.00
otherNonCashItems 2000000.00
freeCashFlow 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 5500000.00
changeInCash -13800000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2100000.00
depreciation -500000.00
changeToInventory -600000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 400000
changeInWorkingCapital -12100000.00
otherNonCashItems 5000000.00
freeCashFlow -2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 6300000.00
changeInCash -10100000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 3700000.00
depreciation -600000.00
changeToInventory 6500000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 900000
changeInWorkingCapital -3000000.00
otherNonCashItems 1000000.00
freeCashFlow 2800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 5300000.00
changeInCash -8100000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 5900000.00
depreciation -600000.00
changeToInventory -9100000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 500000
changeInWorkingCapital -3700000.00
otherNonCashItems 4900000.00
freeCashFlow 5400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 4300000.00
changeInCash 6400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4600000.00
depreciation -500000.00
changeToInventory -1600000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 1100000.00
freeCashFlow 4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 4200000.00
changeInCash -2800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -3000000.00
depreciation -500000.00
changeToInventory -100000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -7700000.00
otherNonCashItems 1000000.00
freeCashFlow -3300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 4100000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 2700000.00
depreciation -600000.00
changeToInventory -2900000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
otherNonCashItems 1000000.00
freeCashFlow 2300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3400000.00
changeInCash -200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2300000.00
depreciation -400000.00
changeToInventory -4100000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -3300000.00
otherNonCashItems 2600000.00
freeCashFlow 2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 2500000.00
changeInCash 16500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 1400000.00
depreciation -400000.00
changeToInventory 3200000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems 800000.00
freeCashFlow 1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2100000.00
changeInCash -300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -2800000.00
depreciation -300000.00
changeToInventory -10100000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital -5300000.00
otherNonCashItems 700000.00
freeCashFlow -4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3800000.00
depreciation -300000.00
changeToInventory 600000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 1500000.00
otherNonCashItems 600000.00
freeCashFlow 3700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2000000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2100000.00
depreciation -400000.00
changeToInventory -700000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 900000.00
freeCashFlow 2100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -164500000.00
changeToLiabilities -34800000.00
totalCashflowsFromInvestingActivities -164500000.00
netBorrowings -865300000.00
totalCashFromFinancingActivities -1102100000.00
changeToOperatingActivities 16300000.00
netIncome 1114500000.00
changeInCash 57100000.00
beginPeriodCashFlow 258100000.00
endPeriodCashFlow 315200000.00
totalCashFromOperatingActivities 1335900000.00
depreciation 290600000.00
otherCashflowsFromInvestingActivities -36700000.00
dividendsPaid 282600000.00
changeToInventory 111900000.00
changeToAccountReceivables -34800000.00
salePurchaseOfStock 30200000.00
otherCashflowsFromFinancingActivities 2347200000.00
changeToNetincome 97400000.00
capitalExpenditures 127800000
changeReceivables -34800000.00
cashFlowsOtherOperating -208900000.00
cashAndCashEquivalentsChanges 69300000.00
changeInWorkingCapital -166600000.00
stockBasedCompensation 91100000.00
otherNonCashItems 24500000.00
freeCashFlow 1208100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 36000000.00
changeToLiabilities 374500000.00
totalCashflowsFromInvestingActivities -2769600000.00
netBorrowings -161800000.00
totalCashFromFinancingActivities 832800000.00
changeToOperatingActivities -38300000.00
netIncome 988600000.00
changeInCash -1152100000.00
beginPeriodCashFlow 1410200000.00
endPeriodCashFlow 258100000.00
totalCashFromOperatingActivities 784600000.00
depreciation 191200000.00
otherCashflowsFromInvestingActivities -2705600000.00
dividendsPaid 234800000.00
changeToInventory -151000000.00
changeToAccountReceivables -616800000.00
salePurchaseOfStock -1500400000.00
otherCashflowsFromFinancingActivities 832800000.00
changeToNetincome -204000000.00
capitalExpenditures 100000000
changeReceivables -616800000.00
cashFlowsOtherOperating -134800000.00
cashAndCashEquivalentsChanges -1152200000.00
changeInWorkingCapital -431600000.00
stockBasedCompensation 72600000.00
otherNonCashItems -29500000.00
freeCashFlow 684600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -201000000.00
changeToLiabilities 284100000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings 626500000.00
totalCashFromFinancingActivities 138800000.00
changeToOperatingActivities 49000000.00
netIncome 788500000.00
changeInCash 1256200000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 1410200000.00
totalCashFromOperatingActivities 1314300000.00
depreciation 425600000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 219600000.00
changeToInventory -71400000.00
changeToAccountReceivables -226400000.00
salePurchaseOfStock -340600000.00
otherCashflowsFromFinancingActivities 138800000.00
changeToNetincome 95300000.00
capitalExpenditures 158000000
changeReceivables -226400000.00
cashFlowsOtherOperating 18600000.00
cashAndCashEquivalentsChanges 1252100000.00
changeInWorkingCapital 4900000.00
stockBasedCompensation 42500000.00
otherNonCashItems 73000000.00
freeCashFlow 1156300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -331400000.00
changeToLiabilities 442400000.00
totalCashflowsFromInvestingActivities -331400000.00
netBorrowings 2445500000.00
totalCashFromFinancingActivities -749800000.00
changeToOperatingActivities 237400000.00
netIncome 736800000.00
changeInCash -51800000.00
beginPeriodCashFlow 205800000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 1027200000.00
depreciation 267100000.00
otherCashflowsFromInvestingActivities -95100000.00
dividendsPaid 183400000.00
changeToInventory -153000000.00
changeToAccountReceivables -244800000.00
salePurchaseOfStock -657200000.00
otherCashflowsFromFinancingActivities -749800000.00
changeToNetincome -10400000.00
capitalExpenditures 236300000
changeReceivables -244800000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital 33700000.00
stockBasedCompensation 48500000.00
otherNonCashItems 29000000.00
freeCashFlow 790900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -86100000.00
changeToLiabilities 388500000.00
totalCashflowsFromInvestingActivities -86100000.00
netBorrowings 686700000.00
totalCashFromFinancingActivities -754800000.00
changeToOperatingActivities 142500000.00
netIncome 643000000.00
changeInCash 61600000.00
beginPeriodCashFlow 144200000.00
endPeriodCashFlow 205800000.00
totalCashFromOperatingActivities 905900000.00
depreciation 265600000.00
dividendsPaid 139400000.00
changeToInventory -46800000.00
changeToAccountReceivables -365100000.00
salePurchaseOfStock -522300000.00
otherCashflowsFromFinancingActivities -754800000.00
changeToNetincome -4500000.00
capitalExpenditures 86100000
changeReceivables -365100000.00
cashFlowsOtherOperating 25200000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 61600000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 40700000.00
otherNonCashItems 10900000.00
freeCashFlow 819800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -81100000.00
changeToLiabilities 296600000.00
totalCashflowsFromInvestingActivities -81100000.00
netBorrowings 1560700000.00
totalCashFromFinancingActivities -818700000.00
changeToOperatingActivities -51300000.00
netIncome 523000000.00
changeInCash -119500000.00
beginPeriodCashFlow 263700000.00
endPeriodCashFlow 144200000.00
totalCashFromOperatingActivities 777700000.00
depreciation 260900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106900000.00
changeToInventory 8500000.00
changeToAccountReceivables -128400000.00
salePurchaseOfStock -534000000.00
otherCashflowsFromFinancingActivities -818700000.00
changeToNetincome -71700000.00
capitalExpenditures 81100000
changeReceivables -128400000.00
cashFlowsOtherOperating -116400000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -119500000.00
changeInWorkingCapital 60300000.00
stockBasedCompensation 43700000.00
otherNonCashItems 62500000.00
freeCashFlow 696600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2400000.00
changeToLiabilities 275200000.00
totalCashflowsFromInvestingActivities -65900000.00
netBorrowings 338800000.00
totalCashFromFinancingActivities -304700000.00
changeToOperatingActivities -2200000.00
netIncome 424400000.00
changeInCash 226100000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 263700000.00
totalCashFromOperatingActivities 604000000.00
depreciation 254500000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 78700000.00
changeToInventory -68500000.00
changeToAccountReceivables -179900000.00
salePurchaseOfStock -367400000.00
otherCashflowsFromFinancingActivities -304700000.00
changeToNetincome -58100000.00
capitalExpenditures 63500000
changeReceivables -179900000.00
cashFlowsOtherOperating -50100000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 226100000.00
changeInWorkingCapital -23300000.00
stockBasedCompensation 39200000.00
otherNonCashItems 6400000.00
freeCashFlow 540500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -500000.00
changeToLiabilities 169400000.00
totalCashflowsFromInvestingActivities -354400000.00
netBorrowings 314500000.00
totalCashFromFinancingActivities -226500000.00
changeToOperatingActivities -2300000.00
netIncome 403100000.00
changeInCash -306900000.00
beginPeriodCashFlow 344500000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 277500000.00
depreciation 227400000.00
otherCashflowsFromInvestingActivities -263800000.00
dividendsPaid 52900000.00
changeToInventory -31500000.00
changeToAccountReceivables -342600000.00
salePurchaseOfStock -241300000.00
otherCashflowsFromFinancingActivities -226500000.00
changeToNetincome -29000000.00
capitalExpenditures 90100000
changeReceivables -342600000.00
cashFlowsOtherOperating -125700000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -306900000.00
changeInWorkingCapital -275900000.00
stockBasedCompensation 31200000.00
otherNonCashItems -53800000.00
freeCashFlow 187400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -88900000.00
changeToLiabilities 50300000.00
totalCashflowsFromInvestingActivities -164800000.00
netBorrowings -161300000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -12100000.00
netIncome 244900000.00
changeInCash 156400000.00
beginPeriodCashFlow 188100000.00
endPeriodCashFlow 344500000.00
totalCashFromOperatingActivities 435000000.00
depreciation 207900000.00
otherCashflowsFromInvestingActivities -20900000.00
dividendsPaid 33600000.00
changeToInventory 44200000.00
changeToAccountReceivables -117600000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 1236000000.00
changeToNetincome 17600000.00
capitalExpenditures 55000000
changeReceivables -117600000.00
cashFlowsOtherOperating -18700000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 156400000.00
changeInWorkingCapital -41800000.00
stockBasedCompensation 16400000.00
otherNonCashItems 96700000.00
freeCashFlow 380000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 201300000.00
totalCashflowsFromInvestingActivities -47100000.00
netBorrowings -569400000.00
totalCashFromFinancingActivities -168300000.00
netIncome 132800000.00
changeInCash 150200000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 188100000.00
totalCashFromOperatingActivities 366300000.00
depreciation 208200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7300000.00
changeToInventory -67500000.00
changeToAccountReceivables -170800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1576000000.00
changeToNetincome 63600000.00
capitalExpenditures 47100000
changeReceivables -170800000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 150200000.00
changeInWorkingCapital -47100000.00
stockBasedCompensation 46600000.00
otherNonCashItems 74500000.00
freeCashFlow 319200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -300000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -41700000.00
netBorrowings -310600000.00
totalCashFromFinancingActivities -338000000.00
netIncome 119000000.00
changeInCash -62000000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 317400000.00
depreciation 210200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7100000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 395900000.00
changeToNetincome -16000000.00
capitalExpenditures 41400000
changeReceivables -10400000.00
cashFlowsOtherOperating -3800000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -9400000.00
stockBasedCompensation 22100000.00
otherNonCashItems 31800000.00
freeCashFlow 276000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -10300000.00
changeToLiabilities -14300000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 828500000.00
totalCashFromFinancingActivities -95400000.00
netIncome 17100000.00
changeInCash 63300000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 214700000.00
depreciation 204900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29000000.00
changeToAccountReceivables -165300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 2695200000.00
changeToNetincome 135300000.00
capitalExpenditures 45700000
changeReceivables -165300000.00
cashFlowsOtherOperating 50300000.00
cashAndCashEquivalentsChanges 63300000.00
changeInWorkingCapital -158300000.00
stockBasedCompensation 19500000.00
otherNonCashItems 141700000.00
freeCashFlow 169000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 272500000.00
totalCashFromFinancingActivities -353300000.00
netIncome -29200000.00
changeInCash -51400000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 426900000.00
depreciation 209400000.00
changeToInventory -34900000.00
changeToAccountReceivables -81500000.00
otherCashflowsFromFinancingActivities 1256500000.00
capitalExpenditures 41500000
changeInWorkingCapital 168500000.00
stockBasedCompensation 11500000.00
otherNonCashItems 71000000.00
freeCashFlow 385400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 67400000.00
totalCashFromFinancingActivities -31900000.00
netIncome -373400000.00
changeInCash -6400000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 107600000.00
depreciation 218200000.00
changeToInventory -15000000.00
changeToAccountReceivables -131300000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 15600000
changeInWorkingCapital -18000000.00
stockBasedCompensation 15900000.00
otherNonCashItems 359300000.00
freeCashFlow 92000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome -1765100000.00
changeInCash 78800000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 174200000.00
depreciation 218400000.00
changeToInventory 78600000.00
changeToAccountReceivables 116700000.00
otherCashflowsFromFinancingActivities 1228700000.00
capitalExpenditures 41100000
changeInWorkingCapital -27100000.00
stockBasedCompensation 17800000.00
otherNonCashItems 1770100000.00
freeCashFlow 133100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 103647000.00
totalCashFromFinancingActivities -170214000.00
netIncome 266080000.00
changeInCash -53169000.00
beginPeriodCashFlow 201250000.00
endPeriodCashFlow 148081000.00
totalCashFromOperatingActivities 216713000.00
depreciation 28138000.00
dividendsPaid 40723000.00
changeToInventory -17813000.00
salePurchaseOfStock -227669000.00
otherCashflowsFromFinancingActivities 98178000.00
capitalExpenditures 85567000
changeInWorkingCapital -62332000.00
stockBasedCompensation -149000.00
otherNonCashItems -1298000.00
freeCashFlow 131146000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 62310000.00
totalCashFromFinancingActivities -247308000.00
netIncome 272092000.00
changeInCash 52446000.00
beginPeriodCashFlow 148804000.00
endPeriodCashFlow 201250000.00
totalCashFromOperatingActivities 303660000.00
depreciation 21493000.00
dividendsPaid 35114000.00
changeToInventory -30342000.00
salePurchaseOfStock -258298000.00
otherCashflowsFromFinancingActivities 16421000.00
capitalExpenditures 49062000
changeInWorkingCapital -5430000.00
stockBasedCompensation -53000.00
otherNonCashItems 14499000.00
freeCashFlow 254598000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 57885000.00
totalCashFromFinancingActivities -118137000.00
netIncome 241445000.00
changeInCash -73621000.00
beginPeriodCashFlow 222425000.00
endPeriodCashFlow 148804000.00
totalCashFromOperatingActivities 184206000.00
depreciation 16998000.00
dividendsPaid 30027000.00
changeToInventory -29332000.00
salePurchaseOfStock -86010000.00
otherCashflowsFromFinancingActivities -36966000.00
capitalExpenditures 22113000
changeInWorkingCapital -96777000.00
stockBasedCompensation 392000.00
otherNonCashItems 19931000.00
freeCashFlow 162093000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 17762000.00
totalCashFromFinancingActivities -38333000.00
netIncome 175186000.00
changeInCash 65285000.00
beginPeriodCashFlow 157140000.00
endPeriodCashFlow 222425000.00
totalCashFromOperatingActivities 125418000.00
depreciation 15135000.00
otherCashflowsFromInvestingActivities 2254000.00
dividendsPaid 24867000.00
changeToInventory -17025000.00
salePurchaseOfStock -76324000.00
otherCashflowsFromFinancingActivities 76945000.00
capitalExpenditures 11380000
changeInWorkingCapital -104768000.00
stockBasedCompensation 1031000.00
otherNonCashItems 37061000.00
freeCashFlow 114038000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 558000.00
totalCashFromFinancingActivities -110454000.00
netIncome 185249000.00
changeInCash 11163000.00
beginPeriodCashFlow 145977000.00
endPeriodCashFlow 157140000.00
totalCashFromOperatingActivities 231408000.00
depreciation 15564000.00
changeToInventory -31668000.00
salePurchaseOfStock -128291000.00
otherCashflowsFromFinancingActivities -109791000.00
capitalExpenditures 10579000
changeInWorkingCapital -40273000.00
stockBasedCompensation 699000.00
otherNonCashItems 71615000.00
freeCashFlow 220829000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 51920000.00
totalCashFromFinancingActivities -89079000.00
netIncome 168686000.00
changeInCash 102313000.00
beginPeriodCashFlow 43664000.00
endPeriodCashFlow 145977000.00
totalCashFromOperatingActivities 302404000.00
depreciation 15383000.00
changeToInventory -8915000.00
salePurchaseOfStock -98215000.00
otherCashflowsFromFinancingActivities -111012000.00
capitalExpenditures 22490000
changeInWorkingCapital 56655000.00
stockBasedCompensation -181000.00
otherNonCashItems 65299000.00
freeCashFlow 279914000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 7125000.00
netIncome 162269000.00
changeInCash 23917000.00
beginPeriodCashFlow 19747000.00
endPeriodCashFlow 43664000.00
totalCashFromOperatingActivities 141823000.00
depreciation 10478000.00
changeToInventory 16015000.00
otherCashflowsFromFinancingActivities -125031000.00
capitalExpenditures 33015000
changeInWorkingCapital -106643000.00
stockBasedCompensation -2930000.00
otherNonCashItems 80515000.00
freeCashFlow 108808000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 2419000.00
netIncome 98085000.00
changeInCash 15517000.00
beginPeriodCashFlow 4230000.00
endPeriodCashFlow 19747000.00
totalCashFromOperatingActivities 22511000.00
depreciation 6788000.00
changeToInventory -61825000.00
otherCashflowsFromFinancingActivities -9413000.00
capitalExpenditures 9161000
changeInWorkingCapital -98604000.00
stockBasedCompensation -3017000.00
otherNonCashItems 20832000.00
freeCashFlow 13350000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -948000.00
netIncome 65841000.00
changeInCash -14003000.00
beginPeriodCashFlow 18233000.00
endPeriodCashFlow 4230000.00
totalCashFromOperatingActivities 4524000.00
depreciation 4758000.00
changeToInventory -2451000.00
otherCashflowsFromFinancingActivities -2089000.00
capitalExpenditures 15110000
changeInWorkingCapital -69798000.00
stockBasedCompensation -2797000.00
otherNonCashItems 7240000.00
freeCashFlow -10586000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 51001000.00
changeInCash 1771000.00
beginPeriodCashFlow 16462000.00
endPeriodCashFlow 18233000.00
totalCashFromOperatingActivities 19540000.00
depreciation 2672000.00
changeToInventory -20479000.00
otherCashflowsFromFinancingActivities -17769000.00
capitalExpenditures 17081000
changeInWorkingCapital -38011000.00
otherNonCashItems 5229000.00
freeCashFlow 2459000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 34400000.00
changeInCash 2246000.00
beginPeriodCashFlow 14216000.00
endPeriodCashFlow 16462000.00
totalCashFromOperatingActivities 28774000.00
depreciation 1975000.00
changeToInventory -14040000.00
otherCashflowsFromFinancingActivities -26528000.00
capitalExpenditures 11078000
changeInWorkingCapital -18863000.00
otherNonCashItems 14490000.00
freeCashFlow 17696000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 20100000.00
changeInCash 25800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 11200000.00
depreciation -2200000.00
changeToInventory -4300000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 2100000
changeInWorkingCapital -14700000.00
stockBasedCompensation 4100000.00
otherNonCashItems 4400000.00
freeCashFlow 9100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 12100000.00
changeInCash 16000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 3600000.00
depreciation -1700000.00
changeToInventory -13900000.00
changeToAccountReceivables -11500000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 2600000
changeInWorkingCapital -11900000.00
stockBasedCompensation 1900000.00
otherNonCashItems 3500000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 12600000.00
changeInCash 6300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -2500000.00
depreciation -1000000.00
dividendsPaid 600000.00
changeToInventory -2500000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 200000
changeInWorkingCapital -12000000.00
otherNonCashItems 2000000.00
freeCashFlow -2700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 419800000.00
netIncome 315500000.00
sellingGeneralAdministrative 749300000.00
grossProfit 1227700000.00
ebit 478400000.00
ebitda 477200000.00
depreciationAndAmortization -1200000.00
operatingIncome 478400000.00
otherOperatingExpenses 5149900000.00
interestExpense 57400000.00
taxProvision 104300000.00
netInterestIncome -57400000.00
incomeTaxExpense 104300000.00
totalRevenue 5628300000.00
totalOperatingExpenses 749300000.00
costOfRevenue 4400600000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 315500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 353400000.00
netIncome 262600000.00
sellingGeneralAdministrative 769300000.00
grossProfit 1181500000.00
reconciledDepreciation 65900000.00
ebit 411600000.00
ebitda 477500000.00
depreciationAndAmortization 65900000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 412200000.00
otherOperatingExpenses 5213900000.00
interestExpense 58200000.00
taxProvision 90800000.00
netInterestIncome -58200000.00
incomeTaxExpense 90800000.00
totalRevenue 5626100000.00
totalOperatingExpenses 769300000.00
costOfRevenue 4444600000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 262600000.00
netIncomeApplicableToCommonShares 262600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 296300000.00
netIncome 230100000.00
sellingGeneralAdministrative 734100000.00
grossProfit 1089400000.00
reconciledDepreciation 70700000.00
ebit 283300000.00
ebitda 354000000.00
depreciationAndAmortization 70700000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 283300000.00
otherOperatingExpenses 4747800000.00
interestExpense 57700000.00
taxProvision 66200000.00
netInterestIncome -57700000.00
incomeTaxExpense 66200000.00
totalRevenue 5103100000.00
totalOperatingExpenses 734100000.00
costOfRevenue 4013700000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 230100000.00
netIncomeApplicableToCommonShares 230100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 381200000.00
netIncome 287200000.00
sellingGeneralAdministrative 734500000.00
grossProfit 1181100000.00
reconciledDepreciation 72500000.00
ebit 446600000.00
ebitda 440600000.00
depreciationAndAmortization -6000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 446600000.00
otherOperatingExpenses 4991700000.00
interestExpense 59400000.00
taxProvision 94000000.00
netInterestIncome -59400000.00
incomeTaxExpense 94000000.00
totalRevenue 5438300000.00
totalOperatingExpenses 734500000.00
costOfRevenue 4257200000.00
totalOtherIncomeExpenseNet -65400000.00
netIncomeFromContinuingOps 287200000.00
netIncomeApplicableToCommonShares 287200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 399000000.00
netIncome 297800000.00
sellingGeneralAdministrative 766800000.00
grossProfit 1233200000.00
reconciledDepreciation 75600000.00
ebit 466400000.00
ebitda 537200000.00
depreciationAndAmortization 70800000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 466400000.00
otherOperatingExpenses 5749100000.00
interestExpense 62600000.00
taxProvision 101200000.00
netInterestIncome -62600000.00
incomeTaxExpense 101200000.00
totalRevenue 6215500000.00
totalOperatingExpenses 766800000.00
costOfRevenue 4982300000.00
totalOtherIncomeExpenseNet -67400000.00
netIncomeFromContinuingOps 297800000.00
netIncomeApplicableToCommonShares 297800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 377200000.00
netIncome 279300000.00
sellingGeneralAdministrative 732900000.00
grossProfit 1168200000.00
reconciledDepreciation 71100000.00
ebit 435300000.00
ebitda 434900000.00
depreciationAndAmortization -400000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 435300000.00
otherOperatingExpenses 5710500000.00
interestExpense 57700000.00
taxProvision 97900000.00
netInterestIncome -57700000.00
incomeTaxExpense 97900000.00
totalRevenue 6145800000.00
totalOperatingExpenses 732900000.00
costOfRevenue 4977600000.00
totalOtherIncomeExpenseNet -58100000.00
netIncomeFromContinuingOps 279300000.00
netIncomeApplicableToCommonShares 279300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 330400000.00
netIncome 250200000.00
sellingGeneralAdministrative 717200000.00
grossProfit 1104100000.00
reconciledDepreciation 71400000.00
ebit 386900000.00
ebitda 457800000.00
depreciationAndAmortization 70900000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 386900000.00
otherOperatingExpenses 5562200000.00
interestExpense 56000000.00
taxProvision 80200000.00
netInterestIncome -56000000.00
incomeTaxExpense 80200000.00
totalRevenue 5949100000.00
totalOperatingExpenses 717200000.00
costOfRevenue 4845000000.00
totalOtherIncomeExpenseNet -56500000.00
netIncomeFromContinuingOps 250200000.00
netIncomeApplicableToCommonShares 250200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 287300000.00
netIncome 215300000.00
sellingGeneralAdministrative 636300000.00
grossProfit 975600000.00
reconciledDepreciation 51200000.00
ebit 279500000.00
ebitda 330700000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther -8600000.00
operatingIncome 339300000.00
otherOperatingExpenses 5197600000.00
interestExpense 43400000.00
taxProvision 72000000.00
netInterestIncome -43400000.00
incomeTaxExpense 72000000.00
totalRevenue 5536900000.00
totalOperatingExpenses 636300000.00
costOfRevenue 4561300000.00
totalOtherIncomeExpenseNet -8600000.00
netIncomeFromContinuingOps 215300000.00
netIncomeApplicableToCommonShares 215300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 350400000.00
netIncome 266600000.00
sellingGeneralAdministrative 528500000.00
grossProfit 914900000.00
reconciledDepreciation 48200000.00
ebit 386800000.00
ebitda 435000000.00
depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 386400000.00
otherOperatingExpenses 4913600000.00
interestExpense 36400000.00
taxProvision 83800000.00
netInterestIncome -36400000.00
incomeTaxExpense 83800000.00
totalRevenue 5300000000.00
totalOperatingExpenses 528500000.00
costOfRevenue 4385100000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 266600000.00
netIncomeApplicableToCommonShares 266600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 371200000.00
netIncome 274100000.00
sellingGeneralAdministrative 512900000.00
grossProfit 882800000.00
reconciledDepreciation 46600000.00
ebit 360100000.00
ebitda 406700000.00
depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther 36800000.00
operatingIncome 369900000.00
otherOperatingExpenses 4776500000.00
interestExpense 35500000.00
taxProvision 97100000.00
netInterestIncome -35500000.00
incomeTaxExpense 97100000.00
totalRevenue 5146400000.00
totalOperatingExpenses 512900000.00
costOfRevenue 4263600000.00
totalOtherIncomeExpenseNet 36800000.00
netIncomeFromContinuingOps 274100000.00
netIncomeApplicableToCommonShares 274100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 288900000.00
netIncome 232600000.00
sellingGeneralAdministrative 471800000.00
sellingAndMarketingExpenses 471000000.00
grossProfit 795200000.00
reconciledDepreciation 45200000.00
ebit 324500000.00
ebitda 369700000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 323400000.00
otherOperatingExpenses 4514100000.00
interestExpense 35600000.00
taxProvision 56300000.00
netInterestIncome -35600000.00
incomeTaxExpense 56300000.00
totalRevenue 4837500000.00
totalOperatingExpenses 471800000.00
costOfRevenue 4042300000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 232600000.00
netIncomeApplicableToCommonShares 232600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 295000000.00
netIncome 238300000.00
sellingGeneralAdministrative 548700000.00
sellingAndMarketingExpenses 1523000000.00
grossProfit 880900000.00
reconciledDepreciation 76600000.00
ebit 255500000.00
ebitda 332100000.00
depreciationAndAmortization 76600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 332200000.00
otherOperatingExpenses 4624000000.00
interestExpense 37100000.00
taxProvision 56700000.00
netInterestIncome -37100000.00
incomeTaxExpense 56700000.00
totalRevenue 4956200000.00
totalOperatingExpenses 548700000.00
costOfRevenue 4075300000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 150500000.00
netIncomeApplicableToCommonShares 238300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 250100000.00
netIncome 193200000.00
sellingGeneralAdministrative 507700000.00
sellingAndMarketingExpenses 507000000.00
grossProfit 825500000.00
reconciledDepreciation 132400000.00
ebit 157900000.00
ebitda 290300000.00
depreciationAndAmortization 132400000.00
nonOperatingIncomeNetOther -27500000.00
operatingIncome 317800000.00
otherOperatingExpenses 4438600000.00
interestExpense 40200000.00
taxProvision 56900000.00
netInterestIncome -40200000.00
incomeTaxExpense 56900000.00
totalRevenue 4756400000.00
totalOperatingExpenses 507700000.00
costOfRevenue 3930900000.00
totalOtherIncomeExpenseNet -27500000.00
netIncomeFromContinuingOps 193200000.00
netIncomeApplicableToCommonShares 193200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 245400000.00
netIncome 189100000.00
sellingGeneralAdministrative 463800000.00
grossProfit 747200000.00
reconciledDepreciation 125200000.00
ebit 285100000.00
ebitda 410300000.00
depreciationAndAmortization 125200000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 283400000.00
otherOperatingExpenses 4082300000.00
interestExpense 39700000.00
taxProvision 56300000.00
netInterestIncome -39700000.00
incomeTaxExpense 56300000.00
totalRevenue 4365700000.00
totalOperatingExpenses 463800000.00
costOfRevenue 3618500000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 189100000.00
netIncomeApplicableToCommonShares 189100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 211800000.00
netIncome 167900000.00
sellingGeneralAdministrative 510700000.00
grossProfit 756500000.00
reconciledDepreciation 91400000.00
ebit 249700000.00
ebitda 341100000.00
depreciationAndAmortization 91400000.00
nonOperatingIncomeNetOther 3900000.00
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otherOperatingExpenses 4143400000.00
interestExpense 37900000.00
taxProvision 43900000.00
interestIncome 37900000.00
netInterestIncome -37900000.00
incomeTaxExpense 43900000.00
totalRevenue 4389200000.00
totalOperatingExpenses 510700000.00
costOfRevenue 3632700000.00
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netIncomeFromContinuingOps 255700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 236000000.00
netIncome 185600000.00
sellingGeneralAdministrative 443800000.00
sellingAndMarketingExpenses 49900000.00
grossProfit 777500000.00
reconciledDepreciation 69600000.00
ebit 204700000.00
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depreciationAndAmortization 69600000.00
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otherOperatingExpenses 4253100000.00
interestExpense 38300000.00
taxProvision 50400000.00
interestIncome 38300000.00
netInterestIncome -38300000.00
incomeTaxExpense 50400000.00
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costOfRevenue 3759400000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps 286400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 260900000.00
netIncome 201700000.00
sellingGeneralAdministrative 444900000.00
sellingAndMarketingExpenses 51000000.00
grossProfit 816500000.00
reconciledDepreciation 68200000.00
ebit 303200000.00
ebitda 371400000.00
depreciationAndAmortization 68200000.00
nonOperatingIncomeNetOther -17400000.00
operatingIncome 320600000.00
otherOperatingExpenses 4587100000.00
interestExpense 42300000.00
taxProvision 59200000.00
interestIncome 42300000.00
netInterestIncome -42300000.00
incomeTaxExpense 59200000.00
totalRevenue 4907700000.00
totalOperatingExpenses 495900000.00
costOfRevenue 4091200000.00
totalOtherIncomeExpenseNet -17400000.00
netIncomeFromContinuingOps 320100000.00
netIncomeApplicableToCommonShares 201700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 261200000.00
netIncome 196600000.00
sellingGeneralAdministrative 420400000.00
sellingAndMarketingExpenses 53100000.00
grossProfit 773800000.00
reconciledDepreciation 65000000.00
ebit 301700000.00
ebitda 366700000.00
depreciationAndAmortization 65000000.00
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otherOperatingExpenses 4329600000.00
interestExpense 40500000.00
taxProvision 64600000.00
interestIncome 40500000.00
netInterestIncome -40500000.00
incomeTaxExpense 64600000.00
totalRevenue 4629900000.00
totalOperatingExpenses 473500000.00
costOfRevenue 3856100000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 325800000.00
netIncomeApplicableToCommonShares 196600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 191600000.00
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sellingGeneralAdministrative 404000000.00
sellingAndMarketingExpenses 39200000.00
grossProfit 672100000.00
reconciledDepreciation 64300000.00
ebit 229900000.00
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depreciationAndAmortization 64300000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 228900000.00
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interestExpense 38300000.00
taxProvision 38700000.00
interestIncome 38300000.00
netInterestIncome -38300000.00
incomeTaxExpense 38700000.00
totalRevenue 3957900000.00
totalOperatingExpenses 443200000.00
costOfRevenue 3285800000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 230300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206600000.00
minorityInterest 0.00
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ebit 176800000.00
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depreciationAndAmortization 66900000.00
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otherOperatingExpenses 3831900000.00
interestExpense 37100000.00
extraordinaryItems 1900000.00
nonRecurring 0.00
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incomeTaxExpense 47300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 253600000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 238400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 390700000.00
sellingAndMarketingExpenses 48100000.00
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ebit 275000000.00
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otherOperatingExpenses 4098400000.00
interestExpense 36600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54700000.00
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costOfRevenue 3659600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 293100000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 229800000.00
minorityInterest 0.00
netIncome 173000000.00
sellingGeneralAdministrative 381400000.00
sellingAndMarketingExpenses 48700000.00
grossProfit 695600000.00
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ebit 200700000.00
ebitda 267000000.00
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operatingIncome 265500000.00
otherOperatingExpenses 3920600000.00
interestExpense 37200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 286600000.00
netIncomeApplicableToCommonShares 173000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 165700000.00
minorityInterest 0.00
netIncome 127000000.00
sellingGeneralAdministrative 362700000.00
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grossProfit 603900000.00
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ebit 136800000.00
ebitda 203400000.00
depreciationAndAmortization 66600000.00
nonOperatingIncomeNetOther -700000.00
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interestExpense 37700000.00
extraordinaryItems 0.00
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incomeTaxExpense 38700000.00
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costOfRevenue 3002500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 204700000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 184600000.00
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netIncome 195200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 174000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 284000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 195500000.00
minorityInterest 0.00
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ebit 166100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 54500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 250000000.00
netIncomeApplicableToCommonShares 141000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 73600000.00
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sellingGeneralAdministrative 347400000.00
sellingAndMarketingExpenses 35400000.00
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ebit 106500000.00
ebitda 170700000.00
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incomeTaxExpense 16000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89600000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162800000.00
minorityInterest 0.00
netIncome 103200000.00
sellingGeneralAdministrative 336100000.00
sellingAndMarketingExpenses 44600000.00
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ebit 132900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 59600000.00
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costOfRevenue 2914500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 222400000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 198200000.00
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netIncome 125900000.00
sellingGeneralAdministrative 334900000.00
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ebit 174900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 270500000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 344700000.00
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ebit 160700000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 257500000.00
netIncomeApplicableToCommonShares 117500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 123900000.00
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netIncome 77800000.00
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ebit 98000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 77800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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netIncome 89300000.00
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ebit 117700000.00
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incomeTaxExpense 52400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 194100000.00
netIncomeApplicableToCommonShares 89300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 246200000.00
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grossProfit 567200000.00
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ebit 224800000.00
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depreciationAndAmortization 59900000.00
nonOperatingIncomeNetOther 98100000.00
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interestExpense 38500000.00
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incomeTaxExpense 95300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 341500000.00
netIncomeApplicableToCommonShares 150900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 157300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 236000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 87000000.00
minorityInterest 0.00
netIncome 54700000.00
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ebit 103600000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 119300000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 80100000.00
minorityInterest 0.00
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ebit 113600000.00
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depreciationAndAmortization 52000000.00
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incomeTaxExpense 28300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 168400000.00
netIncomeApplicableToCommonShares 51800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 89500000.00
minorityInterest 0.00
netIncome 55600000.00
sellingGeneralAdministrative 285400000.00
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grossProfit 507300000.00
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ebit 133500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 123400000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
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ebit 136300000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
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ebit 90700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 60000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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depreciationAndAmortization 52000000.00
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interestExpense 56200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2600000.00
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costOfRevenue 2405900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2200000.00
netIncomeApplicableToCommonShares -2200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 73200000.00
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ebit 101500000.00
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interestExpense 70300000.00
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nonRecurring 0.00
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incomeTaxExpense 26500000.00
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costOfRevenue 2327700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46700000.00
netIncomeApplicableToCommonShares 46700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 251500000.00
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ebit 120500000.00
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costOfRevenue 2009700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 261400000.00
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grossProfit 425400000.00
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ebit 130800000.00
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interestExpense 74900000.00
extraordinaryItems 0.00
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incomeTaxExpense 14800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 33300000.00
netIncomeApplicableToCommonShares 33300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
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incomeTaxExpense 25200000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 15100000.00
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netIncome 10900000.00
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ebit 103400000.00
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interestExpense 78900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10900000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29900000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 266400000.00
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otherOperatingExpenses 2368200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
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ebit 139700000.00
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depreciationAndAmortization -500000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
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incomeTaxExpense 1100000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 19800000.00
extraordinaryItems 0.00
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incomeTaxExpense -5200000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 105100000.00
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incomeTaxExpense 104900000.00
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costOfRevenue 2006000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome -37400000.00
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ebit 65700000.00
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interestExpense 114300000.00
extraordinaryItems 0.00
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incomeTaxExpense -25400000.00
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costOfRevenue 1661900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -37600000.00
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ebit 70300000.00
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interestExpense 108300000.00
extraordinaryItems 0.00
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incomeTaxExpense -12600000.00
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costOfRevenue 1662100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 454800000.00
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ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 2595800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 907800000.00
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ebit 0.00
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interestExpense 390300000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 6620100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129241000.00
minorityInterest 0.00
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sellingGeneralAdministrative 196346000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -49150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -80091000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129241000.00
minorityInterest 0.00
netIncome 80091000.00
sellingGeneralAdministrative 172117000.00
sellingAndMarketingExpenses 32199000.00
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ebit 123437000.00
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depreciationAndAmortization 11076000.00
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interestExpense 0.00
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incomeTaxExpense 49150000.00
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costOfRevenue 1704851000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80091000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 121914000.00
minorityInterest 0.00
netIncome 76780000.00
sellingGeneralAdministrative 154185000.00
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grossProfit 301319000.00
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ebit 118360000.00
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depreciationAndAmortization 10048000.00
operatingIncome 117955000.00
otherOperatingExpenses 1741163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45134000.00
totalRevenue 1859118000.00
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costOfRevenue 1557799000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 76780000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86327000.00
minorityInterest 0.00
netIncome 53557000.00
sellingGeneralAdministrative 147764000.00
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grossProfit 284046000.00
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ebit 83251000.00
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depreciationAndAmortization 9058000.00
operatingIncome 82824000.00
otherOperatingExpenses 1741105000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32770000.00
totalRevenue 1823929000.00
totalOperatingExpenses 201222000.00
costOfRevenue 1539883000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53557000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116297000.00
minorityInterest 0.00
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sellingGeneralAdministrative 127416000.00
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ebit 111852000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 38563000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77734000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 113236000.00
minorityInterest 0.00
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sellingGeneralAdministrative 126192000.00
sellingAndMarketingExpenses 30007000.00
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ebit 107932000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 40125000.00
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costOfRevenue 1369421000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73111000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98491000.00
minorityInterest 0.00
netIncome 61678000.00
sellingGeneralAdministrative 128748000.00
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ebit 95208000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36813000.00
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costOfRevenue 1334740000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 61678000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 110613000.00
minorityInterest 0.00
netIncome 70510000.00
sellingGeneralAdministrative 141794000.00
grossProfit 248780000.00
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ebit 107684000.00
ebitda 113325000.00
depreciationAndAmortization 5641000.00
operatingIncome 106986000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40103000.00
totalRevenue 1606964000.00
totalOperatingExpenses 141794000.00
costOfRevenue 1358184000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70510000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115808000.00
minorityInterest 0.00
netIncome 73124000.00
sellingGeneralAdministrative 112670000.00
grossProfit 254943000.00
reconciledDepreciation 5443000.00
ebit 112714000.00
ebitda 118157000.00
depreciationAndAmortization 5443000.00
operatingIncome 112430000.00
otherOperatingExpenses 1557774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42684000.00
totalRevenue 1670204000.00
totalOperatingExpenses 142513000.00
costOfRevenue 1415261000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73124000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105998000.00
minorityInterest 0.00
netIncome 67061000.00
sellingGeneralAdministrative 105325000.00
grossProfit 237478000.00
reconciledDepreciation 5301000.00
ebit 102967000.00
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otherOperatingExpenses 1437107000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38937000.00
totalRevenue 1539595000.00
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costOfRevenue 1302117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67061000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100539000.00
minorityInterest 0.00
netIncome 61397000.00
sellingGeneralAdministrative 102238000.00
grossProfit 226429000.00
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ebit 98100000.00
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operatingIncome 97730000.00
otherOperatingExpenses 1377352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39142000.00
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costOfRevenue 1248653000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61397000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103682000.00
minorityInterest 0.00
netIncome 62699000.00
sellingGeneralAdministrative 121807000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40983000.00
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costOfRevenue 1283952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62699000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107975000.00
minorityInterest 0.00
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sellingGeneralAdministrative 97887000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42797000.00
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costOfRevenue 1283098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65178000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96597000.00
minorityInterest 0.00
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sellingGeneralAdministrative 94096000.00
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otherOperatingExpenses 1287757000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38322000.00
totalRevenue 1382904000.00
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costOfRevenue 1168374000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58275000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91606000.00
minorityInterest 0.00
netIncome 55293000.00
sellingGeneralAdministrative 96066000.00
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depreciationAndAmortization 3857000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36313000.00
totalRevenue 1336689000.00
totalOperatingExpenses 114283000.00
costOfRevenue 1132226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55293000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73643000.00
minorityInterest 0.00
netIncome 44554000.00
sellingGeneralAdministrative 107064000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29089000.00
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costOfRevenue 1155194000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44554000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73726000.00
minorityInterest 0.00
netIncome 44604000.00
sellingGeneralAdministrative 84657000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44604000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72103000.00
minorityInterest 0.00
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sellingGeneralAdministrative 68760000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28481000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70092000.00
minorityInterest 0.00
netIncome 42406000.00
sellingGeneralAdministrative 68311000.00
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ebit 68857000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 27686000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42406000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75283000.00
minorityInterest 0.00
netIncome 45546000.00
sellingGeneralAdministrative 66017000.00
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ebit 73760000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45546000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90734000.00
minorityInterest 0.00
netIncome 54894000.00
sellingGeneralAdministrative 67186000.00
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ebit 89300000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54894000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72814000.00
minorityInterest 0.00
netIncome 44053000.00
sellingGeneralAdministrative 64974000.00
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ebit 71125000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 28761000.00
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costOfRevenue 919572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44053000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67366000.00
minorityInterest 0.00
netIncome 40756000.00
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ebit 65522000.00
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operatingIncome 65194000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26610000.00
totalRevenue 1002836000.00
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costOfRevenue 872673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40756000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69617000.00
minorityInterest 0.00
netIncome 41945000.00
sellingGeneralAdministrative 62933000.00
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ebit 67711000.00
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otherOperatingExpenses 920804000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27672000.00
totalRevenue 988190000.00
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costOfRevenue 857871000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41945000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71760000.00
minorityInterest 0.00
netIncome 43235000.00
sellingGeneralAdministrative 64476000.00
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ebit 69078000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28525000.00
totalRevenue 991065000.00
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costOfRevenue 857091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43235000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71418000.00
minorityInterest 0.00
netIncome 43030000.00
sellingGeneralAdministrative 62532000.00
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ebit 68699000.00
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operatingIncome 68499000.00
otherOperatingExpenses 926546000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28388000.00
totalRevenue 995045000.00
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costOfRevenue 862422000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43030000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67181000.00
minorityInterest 0.00
netIncome 40476000.00
sellingGeneralAdministrative 63843000.00
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ebit 63569000.00
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otherOperatingExpenses 923782000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26705000.00
totalRevenue 987245000.00
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costOfRevenue 857126000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40476000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69535000.00
minorityInterest 0.00
netIncome 41999000.00
sellingGeneralAdministrative 60605000.00
grossProfit 127275000.00
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ebit 66890000.00
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operatingIncome 66670000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27536000.00
totalRevenue 1007071000.00
totalOperatingExpenses 60605000.00
costOfRevenue 879796000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41999000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74387000.00
minorityInterest 0.00
netIncome 44930000.00
sellingGeneralAdministrative 59358000.00
grossProfit 131134000.00
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ebit 71899000.00
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operatingIncome 71776000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29457000.00
totalRevenue 1028051000.00
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costOfRevenue 896917000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44930000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66307000.00
minorityInterest 0.00
netIncome 40049000.00
sellingGeneralAdministrative 57907000.00
grossProfit 122221000.00
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ebit 64486000.00
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depreciationAndAmortization 2575000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26258000.00
totalRevenue 943342000.00
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costOfRevenue 821121000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40049000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58428000.00
minorityInterest 0.00
netIncome 35291000.00
sellingGeneralAdministrative 52365000.00
grossProfit 109213000.00
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ebit 57023000.00
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depreciationAndAmortization 1954000.00
operatingIncome 56848000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23137000.00
totalRevenue 863988000.00
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costOfRevenue 754775000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35291000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 49493000.00
netIncome 29885000.00
grossProfit 90139000.00
reconciledDepreciation 11888000.00
ebit 48162000.00
ebitda 60050000.00
depreciationAndAmortization 11888000.00
operatingIncome 48012000.00
otherOperatingExpenses 693227000.00
incomeTaxExpense 19608000.00
totalRevenue 741239000.00
totalOperatingExpenses 42127000.00
costOfRevenue 651100000.00
totalOtherIncomeExpenseNet -150000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 26200000.00
sellingGeneralAdministrative 43500000.00
grossProfit 87500000.00
reconciledDepreciation -1900000.00
ebit 46000000.00
ebitda 44100000.00
depreciationAndAmortization -1900000.00
operatingIncome 42100000.00
otherOperatingExpenses 640900000.00
incomeTaxExpense 17200000.00
totalRevenue 683000000.00
totalOperatingExpenses 45400000.00
costOfRevenue 595500000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 22300000.00
sellingGeneralAdministrative 38700000.00
grossProfit 76500000.00
reconciledDepreciation -1700000.00
ebit 38600000.00
ebitda 36900000.00
depreciationAndAmortization -1700000.00
operatingIncome 36100000.00
otherOperatingExpenses 561500000.00
incomeTaxExpense 14600000.00
totalRevenue 597600000.00
totalOperatingExpenses 40400000.00
costOfRevenue 521100000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 19700000.00
sellingGeneralAdministrative 36200000.00
grossProfit 69400000.00
reconciledDepreciation -1500000.00
ebit 33800000.00
ebitda 32300000.00
depreciationAndAmortization -1500000.00
operatingIncome 31700000.00
otherOperatingExpenses 507700000.00
incomeTaxExpense 12900000.00
totalRevenue 539400000.00
totalOperatingExpenses 37700000.00
costOfRevenue 470000000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 30411000.00
netIncome 18341000.00
grossProfit 56975000.00
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ebit 33073000.00
ebitda 41231000.00
depreciationAndAmortization 8158000.00
operatingIncome 29238000.00
otherOperatingExpenses 447951000.00
incomeTaxExpense 12070000.00
totalRevenue 477189000.00
totalOperatingExpenses 27737000.00
costOfRevenue 420214000.00
totalOtherIncomeExpenseNet -3835000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 17100000.00
sellingGeneralAdministrative 31700000.00
grossProfit 60000000.00
reconciledDepreciation -1200000.00
ebit 28200000.00
ebitda 27000000.00
depreciationAndAmortization -1200000.00
operatingIncome 27100000.00
otherOperatingExpenses 435600000.00
incomeTaxExpense 11200000.00
totalRevenue 462700000.00
totalOperatingExpenses 32900000.00
costOfRevenue 402700000.00
totalOtherIncomeExpenseNet 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15600000.00
sellingGeneralAdministrative 26900000.00
grossProfit 52700000.00
reconciledDepreciation -1000000.00
ebit 25800000.00
ebitda 24800000.00
depreciationAndAmortization -1000000.00
operatingIncome 24800000.00
otherOperatingExpenses 384100000.00
incomeTaxExpense 10200000.00
totalRevenue 408900000.00
totalOperatingExpenses 27900000.00
costOfRevenue 356200000.00
totalOtherIncomeExpenseNet 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 14800000.00
sellingGeneralAdministrative 25800000.00
grossProfit 50400000.00
reconciledDepreciation -1200000.00
ebit 24700000.00
ebitda 23500000.00
depreciationAndAmortization -1200000.00
operatingIncome 23400000.00
otherOperatingExpenses 361200000.00
incomeTaxExpense 9700000.00
totalRevenue 384600000.00
totalOperatingExpenses 27000000.00
costOfRevenue 334200000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 23108000.00
netIncome 13901000.00
grossProfit 45405000.00
reconciledDepreciation 3472000.00
ebit 25331000.00
ebitda 28803000.00
depreciationAndAmortization 3472000.00
operatingIncome 22090000.00
otherOperatingExpenses 328639000.00
incomeTaxExpense 9207000.00
totalRevenue 350729000.00
totalOperatingExpenses 23315000.00
costOfRevenue 305324000.00
totalOtherIncomeExpenseNet -3241000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13000000.00
sellingGeneralAdministrative 22600000.00
grossProfit 43200000.00
reconciledDepreciation -200000.00
ebit 19700000.00
ebitda 19500000.00
depreciationAndAmortization -200000.00
operatingIncome 20400000.00
otherOperatingExpenses 303500000.00
incomeTaxExpense 8500000.00
totalRevenue 323900000.00
totalOperatingExpenses 22800000.00
costOfRevenue 280700000.00
totalOtherIncomeExpenseNet 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12700000.00
sellingGeneralAdministrative 21600000.00
grossProfit 41800000.00
reconciledDepreciation -200000.00
ebit 19400000.00
ebitda 19200000.00
depreciationAndAmortization -200000.00
operatingIncome 20000000.00
otherOperatingExpenses 284500000.00
incomeTaxExpense 8300000.00
totalRevenue 304500000.00
totalOperatingExpenses 21800000.00
costOfRevenue 262700000.00
totalOtherIncomeExpenseNet 1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11400000.00
sellingGeneralAdministrative 22000000.00
grossProfit 40400000.00
reconciledDepreciation -400000.00
ebit 17900000.00
ebitda 17500000.00
depreciationAndAmortization -400000.00
operatingIncome 18000000.00
otherOperatingExpenses 279800000.00
incomeTaxExpense 7500000.00
totalRevenue 297800000.00
totalOperatingExpenses 22400000.00
costOfRevenue 257400000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 17784000.00
netIncome 10700000.00
grossProfit 32782000.00
reconciledDepreciation 3875000.00
ebit 11691000.00
ebitda 15566000.00
depreciationAndAmortization 3875000.00
operatingIncome 13003000.00
otherOperatingExpenses 249192000.00
incomeTaxExpense 7084000.00
totalRevenue 262195000.00
totalOperatingExpenses 19779000.00
costOfRevenue 229413000.00
totalOtherIncomeExpenseNet 1312000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9700000.00
sellingGeneralAdministrative 16300000.00
grossProfit 32200000.00
reconciledDepreciation -600000.00
ebit 15600000.00
ebitda 15000000.00
depreciationAndAmortization -600000.00
operatingIncome 15300000.00
otherOperatingExpenses 225000000.00
incomeTaxExpense 6500000.00
totalRevenue 240300000.00
totalOperatingExpenses 16900000.00
costOfRevenue 208100000.00
totalOtherIncomeExpenseNet 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8500000.00
sellingGeneralAdministrative 16600000.00
grossProfit 30400000.00
reconciledDepreciation -800000.00
ebit 13800000.00
ebitda 13000000.00
depreciationAndAmortization -800000.00
operatingIncome 13000000.00
otherOperatingExpenses 205700000.00
incomeTaxExpense 5400000.00
totalRevenue 218700000.00
totalOperatingExpenses 17400000.00
costOfRevenue 188300000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5500000.00
sellingGeneralAdministrative 14400000.00
grossProfit 27100000.00
reconciledDepreciation -500000.00
ebit 16400000.00
ebitda 15900000.00
depreciationAndAmortization -500000.00
operatingIncome 12200000.00
otherOperatingExpenses 194500000.00
incomeTaxExpense 3500000.00
totalRevenue 206700000.00
totalOperatingExpenses 14900000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet -3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
grossProfit 23500000.00
reconciledDepreciation -600000.00
ebit 9900000.00
ebitda 9300000.00
depreciationAndAmortization -600000.00
operatingIncome 9500000.00
otherOperatingExpenses 170600000.00
incomeTaxExpense 4000000.00
totalRevenue 180100000.00
totalOperatingExpenses 14000000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
sellingGeneralAdministrative 12400000.00
grossProfit 21000000.00
reconciledDepreciation -600000.00
ebit 8600000.00
ebitda 8000000.00
depreciationAndAmortization -600000.00
operatingIncome 8000000.00
otherOperatingExpenses 153100000.00
incomeTaxExpense 3400000.00
totalRevenue 161100000.00
totalOperatingExpenses 13000000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 11700000.00
grossProfit 19100000.00
reconciledDepreciation -500000.00
ebit 7600000.00
ebitda 7100000.00
depreciationAndAmortization -500000.00
operatingIncome 6900000.00
otherOperatingExpenses 139300000.00
incomeTaxExpense 2800000.00
totalRevenue 146200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 18900000.00
reconciledDepreciation -500000.00
ebit 7400000.00
ebitda 6900000.00
depreciationAndAmortization -500000.00
operatingIncome 6700000.00
otherOperatingExpenses 134700000.00
incomeTaxExpense 2700000.00
totalRevenue 141400000.00
totalOperatingExpenses 12200000.00
costOfRevenue 122500000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
grossProfit 16800000.00
reconciledDepreciation -600000.00
ebit 7500000.00
ebitda 6900000.00
depreciationAndAmortization -600000.00
operatingIncome 6500000.00
otherOperatingExpenses 114600000.00
incomeTaxExpense 2600000.00
totalRevenue 121100000.00
totalOperatingExpenses 10300000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
sellingGeneralAdministrative 9000000.00
grossProfit 14800000.00
reconciledDepreciation -400000.00
ebit 6000000.00
ebitda 5600000.00
depreciationAndAmortization -400000.00
operatingIncome 5400000.00
otherOperatingExpenses 107000000.00
incomeTaxExpense 2200000.00
totalRevenue 112400000.00
totalOperatingExpenses 9400000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 12600000.00
reconciledDepreciation -400000.00
ebit 4700000.00
ebitda 4300000.00
depreciationAndAmortization -400000.00
operatingIncome 3900000.00
otherOperatingExpenses 88300000.00
incomeTaxExpense 1500000.00
totalRevenue 92200000.00
totalOperatingExpenses 8700000.00
costOfRevenue 79600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 7600000.00
grossProfit 11400000.00
reconciledDepreciation -300000.00
ebit 4100000.00
ebitda 3800000.00
depreciationAndAmortization -300000.00
operatingIncome 3500000.00
otherOperatingExpenses 84100000.00
incomeTaxExpense 1400000.00
totalRevenue 87600000.00
totalOperatingExpenses 7900000.00
costOfRevenue 76200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 10400000.00
reconciledDepreciation -300000.00
ebit 4600000.00
ebitda 4300000.00
depreciationAndAmortization -300000.00
operatingIncome 4000000.00
otherOperatingExpenses 73400000.00
incomeTaxExpense 1600000.00
totalRevenue 77400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 67000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 9800000.00
reconciledDepreciation -400000.00
ebit 4200000.00
ebitda 3800000.00
depreciationAndAmortization -400000.00
operatingIncome 3300000.00
otherOperatingExpenses 68500000.00
incomeTaxExpense 1300000.00
totalRevenue 71800000.00
totalOperatingExpenses 6500000.00
costOfRevenue 62000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 5700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 59500000.00
incomeTaxExpense -3400000.00
totalRevenue 61800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 54300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 1600000.00
grossProfit 59900000.00
ebitda 59900000.00
operatingIncome 59900000.00
incomeTaxExpense -1600000.00
totalRevenue 59900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1487800000.00
netIncome 1114500000.00
sellingGeneralAdministrative 2951400000.00
grossProfit 4686600000.00
reconciledDepreciation 290600000.00
ebit 1735200000.00
ebitda 1723500000.00
depreciationAndAmortization -11700000.00
nonOperatingIncomeNetOther -11700000.00
operatingIncome 1735200000.00
otherOperatingExpenses 22013500000.00
interestExpense 235700000.00
taxProvision 373300000.00
netInterestIncome -235700000.00
incomeTaxExpense 373300000.00
totalRevenue 23748700000.00
totalOperatingExpenses 2951400000.00
costOfRevenue 19062100000.00
totalOtherIncomeExpenseNet -247400000.00
netIncomeFromContinuingOps 1114500000.00
netIncomeApplicableToCommonShares 1114500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 1297800000.00
netIncome 988600000.00
sellingGeneralAdministrative 2149500000.00
grossProfit 3568500000.00
reconciledDepreciation 191200000.00
ebit 1419000000.00
ebitda 1448700000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther 29700000.00
operatingIncome 1419000000.00
otherOperatingExpenses 19401800000.00
interestExpense 150900000.00
taxProvision 309200000.00
netInterestIncome -150900000.00
incomeTaxExpense 309200000.00
totalRevenue 20820800000.00
totalOperatingExpenses 2149500000.00
costOfRevenue 17252300000.00
totalOtherIncomeExpenseNet -121200000.00
netIncomeFromContinuingOps 988600000.00
netIncomeApplicableToCommonShares 988600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1002300000.00
netIncome 788500000.00
sellingGeneralAdministrative 2030900000.00
sellingAndMarketingExpenses 2030000000.00
grossProfit 3210100000.00
reconciledDepreciation 425600000.00
ebit 731600000.00
ebitda 1157200000.00
depreciationAndAmortization 425600000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 731600000.00
otherOperatingExpenses 17288300000.00
interestExpense 154900000.00
taxProvision 213800000.00
netInterestIncome -154900000.00
incomeTaxExpense 213800000.00
totalRevenue 18467500000.00
totalOperatingExpenses 2030900000.00
costOfRevenue 15257400000.00
totalOtherIncomeExpenseNet 270700000.00
netIncomeFromContinuingOps 788500000.00
netIncomeApplicableToCommonShares 788500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 949700000.00
netIncome 736800000.00
sellingGeneralAdministrative 1713100000.00
sellingAndMarketingExpenses 193200000.00
grossProfit 3039900000.00
reconciledDepreciation 267100000.00
ebit 842000000.00
ebitda 1109100000.00
depreciationAndAmortization 267100000.00
nonOperatingIncomeNetOther -24500000.00
operatingIncome 842000000.00
otherOperatingExpenses 16898800000.00
interestExpense 159400000.00
taxProvision 212900000.00
interestIncome 159400000.00
netInterestIncome -159400000.00
incomeTaxExpense 212900000.00
totalRevenue 18032400000.00
totalOperatingExpenses 1906300000.00
costOfRevenue 14992500000.00
totalOtherIncomeExpenseNet 107700000.00
netIncomeFromContinuingOps 1162600000.00
netIncomeApplicableToCommonShares 736800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 840500000.00
netIncome 643000000.00
sellingGeneralAdministrative 1537100000.00
sellingAndMarketingExpenses 182500000.00
grossProfit 2706900000.00
reconciledDepreciation 265600000.00
ebit 723500000.00
ebitda 989100000.00
depreciationAndAmortization 265600000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 987300000.00
otherOperatingExpenses 15253200000.00
interestExpense 148600000.00
taxProvision 197500000.00
interestIncome 148600000.00
netInterestIncome -148600000.00
extraordinaryItems 1900000.00
incomeTaxExpense 197500000.00
totalRevenue 16240500000.00
totalOperatingExpenses 1719600000.00
costOfRevenue 13533600000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 1038000000.00
netIncomeApplicableToCommonShares 643000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 660300000.00
netIncome 523000000.00
sellingGeneralAdministrative 1410100000.00
sellingAndMarketingExpenses 173700000.00
grossProfit 2449900000.00
reconciledDepreciation 260900000.00
ebit 607300000.00
ebitda 868200000.00
depreciationAndAmortization 260900000.00
nonOperatingIncomeNetOther -57400000.00
operatingIncome 866100000.00
otherOperatingExpenses 14325400000.00
interestExpense 150500000.00
taxProvision 137300000.00
interestIncome 150500000.00
netInterestIncome -150500000.00
extraordinaryItems 75500000.00
incomeTaxExpense 137300000.00
totalRevenue 15191500000.00
totalOperatingExpenses 1583800000.00
costOfRevenue 12741600000.00
totalOtherIncomeExpenseNet -55300000.00
netIncomeFromContinuingOps 797600000.00
netIncomeApplicableToCommonShares 523000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 672400000.00
netIncome 424400000.00
sellingGeneralAdministrative 1345100000.00
sellingAndMarketingExpenses 162900000.00
grossProfit 2327200000.00
ebit 566500000.00
ebitda 821000000.00
depreciationAndAmortization 254500000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 819200000.00
otherOperatingExpenses 13162700000.00
interestExpense 146500000.00
taxProvision 248000000.00
interestIncome 146500000.00
netInterestIncome -146500000.00
incomeTaxExpense 248000000.00
totalRevenue 13981900000.00
totalOperatingExpenses 1508000000.00
costOfRevenue 11654700000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 920400000.00
netIncomeApplicableToCommonShares 424400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 647000000.00
netIncome 403100000.00
sellingGeneralAdministrative 1226000000.00
sellingAndMarketingExpenses 147800000.00
grossProfit 2115800000.00
ebit 603400000.00
ebitda 830800000.00
depreciationAndAmortization 227400000.00
nonOperatingIncomeNetOther -24300000.00
operatingIncome 742000000.00
otherOperatingExpenses 12246700000.00
interestExpense 159500000.00
taxProvision 243900000.00
interestIncome 61400000.00
incomeTaxExpense 243900000.00
totalRevenue 12988700000.00
totalOperatingExpenses 1373800000.00
costOfRevenue 10872900000.00
totalOtherIncomeExpenseNet 64500000.00
netIncomeFromContinuingOps 890900000.00
netIncomeApplicableToCommonShares 403100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 387700000.00
netIncome 244900000.00
sellingGeneralAdministrative 1110300000.00
sellingAndMarketingExpenses 138000000.00
grossProfit 1921300000.00
ebit 467800000.00
ebitda 675700000.00
depreciationAndAmortization 207900000.00
nonOperatingIncomeNetOther -90700000.00
operatingIncome 673000000.00
otherOperatingExpenses 11401500000.00
interestExpense 197300000.00
incomeTaxExpense 142800000.00
totalRevenue 12074500000.00
totalOperatingExpenses 1248300000.00
costOfRevenue 10153200000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 530500000.00
netIncomeApplicableToCommonShares 244900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195500000.00
netIncome 132800000.00
sellingGeneralAdministrative 1120900000.00
sellingAndMarketingExpenses 130800000.00
grossProfit 1760300000.00
ebit 301400000.00
ebitda 509600000.00
depreciationAndAmortization 208200000.00
nonOperatingIncomeNetOther -63000000.00
operatingIncome 508600000.00
otherOperatingExpenses 10260000000.00
interestExpense 250100000.00
incomeTaxExpense 62700000.00
totalRevenue 10768600000.00
totalOperatingExpenses 1251700000.00
costOfRevenue 9008300000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 132800000.00
netIncomeApplicableToCommonShares 132800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186100000.00
netIncome 119000000.00
sellingGeneralAdministrative 1029500000.00
sellingAndMarketingExpenses 129500000.00
grossProfit 1669600000.00
ebit 510700000.00
ebitda 720900000.00
depreciationAndAmortization 210200000.00
nonOperatingIncomeNetOther -17100000.00
operatingIncome 510600000.00
otherOperatingExpenses 9617600000.00
interestExpense 307400000.00
incomeTaxExpense 67100000.00
totalRevenue 10128200000.00
totalOperatingExpenses 1159000000.00
costOfRevenue 8458600000.00
totalOtherIncomeExpenseNet -17100000.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 119000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28300000.00
netIncome 17100000.00
sellingGeneralAdministrative 994000000.00
sellingAndMarketingExpenses 122700000.00
grossProfit 1587400000.00
ebit 588900000.00
ebitda 793800000.00
depreciationAndAmortization 204900000.00
nonOperatingIncomeNetOther -118200000.00
operatingIncome 470700000.00
otherOperatingExpenses 9131700000.00
interestExpense 324200000.00
incomeTaxExpense 11200000.00
totalRevenue 9602400000.00
totalOperatingExpenses 1116700000.00
costOfRevenue 8015000000.00
totalOtherIncomeExpenseNet -118200000.00
netIncomeFromContinuingOps 17100000.00
netIncomeApplicableToCommonShares 17100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax -37000000.00
netIncome -29200000.00
sellingGeneralAdministrative 932100000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 1390800000.00
ebit 350500000.00
ebitda 559900000.00
depreciationAndAmortization 209400000.00
operatingIncome 352700000.00
otherOperatingExpenses 8448500000.00
interestExpense 391900000.00
incomeTaxExpense -7800000.00
totalRevenue 8801200000.00
totalOperatingExpenses 1038100000.00
costOfRevenue 7410400000.00
totalOtherIncomeExpenseNet 2200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -461200000.00
netIncome -373400000.00
sellingGeneralAdministrative 821100000.00
sellingAndMarketingExpenses 101900000.00
grossProfit 1132900000.00
ebit 449300000.00
ebitda 667500000.00
depreciationAndAmortization 218200000.00
operatingIncome -31900000.00
otherOperatingExpenses 6952700000.00
interestExpense 0.00
incomeTaxExpense -87800000.00
totalRevenue 7162600000.00
totalOperatingExpenses 923000000.00
costOfRevenue 6029700000.00
totalOtherIncomeExpenseNet -239400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -1777200000.00
netIncome -1765100000.00
sellingGeneralAdministrative 894800000.00
sellingAndMarketingExpenses 141300000.00
grossProfit 1361000000.00
ebit 2036700000.00
ebitda 2255100000.00
depreciationAndAmortization 218400000.00
operatingIncome -1387100000.00
otherOperatingExpenses 7746300000.00
interestExpense 0.00
incomeTaxExpense -12100000.00
totalRevenue 8071200000.00
totalOperatingExpenses 1036100000.00
costOfRevenue 6710200000.00
totalOtherIncomeExpenseNet -1711800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 414351000.00
netIncome 266080000.00
sellingGeneralAdministrative 530120000.00
sellingAndMarketingExpenses 118324000.00
grossProfit 1069843000.00
ebit 398243000.00
ebitda 426381000.00
depreciationAndAmortization 28138000.00
operatingIncome 396399000.00
otherOperatingExpenses 6389074000.00
interestExpense 0.00
incomeTaxExpense 148271000.00
totalRevenue 6785473000.00
totalOperatingExpenses 673444000.00
costOfRevenue 5715630000.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeApplicableToCommonShares 266080000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 432958000.00
netIncome 272092000.00
sellingGeneralAdministrative 433482000.00
grossProfit 967630000.00
ebit 421465000.00
ebitda 442958000.00
depreciationAndAmortization 21493000.00
operatingIncome 419634000.00
otherOperatingExpenses 5872211000.00
interestExpense 0.00
incomeTaxExpense 160866000.00
totalRevenue 6291845000.00
totalOperatingExpenses 547996000.00
costOfRevenue 5324215000.00
totalOtherIncomeExpenseNet -1831000.00
netIncomeApplicableToCommonShares 272092000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 399860000.00
netIncome 241445000.00
sellingGeneralAdministrative 386563000.00
grossProfit 870124000.00
ebit 394626000.00
ebitda 411624000.00
depreciationAndAmortization 16998000.00
operatingIncome 392759000.00
otherOperatingExpenses 5345015000.00
interestExpense 0.00
incomeTaxExpense 158415000.00
totalRevenue 5737774000.00
totalOperatingExpenses 477365000.00
costOfRevenue 4867650000.00
totalOtherIncomeExpenseNet -1867000.00
netIncomeApplicableToCommonShares 241445000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 289564000.00
netIncome 175186000.00
sellingGeneralAdministrative 325205000.00
grossProfit 673792000.00
ebit 286577000.00
ebitda 301712000.00
depreciationAndAmortization 15135000.00
operatingIncome 284458000.00
otherOperatingExpenses 4380158000.00
interestExpense 0.00
incomeTaxExpense 114378000.00
totalRevenue 4664616000.00
totalOperatingExpenses 389334000.00
costOfRevenue 3990824000.00
totalOtherIncomeExpenseNet -2119000.00
netIncomeApplicableToCommonShares 175186000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 306197000.00
netIncome 185249000.00
sellingGeneralAdministrative 261611000.00
grossProfit 563835000.00
ebit 299707000.00
ebitda 315271000.00
depreciationAndAmortization 15564000.00
operatingIncome 298178000.00
otherOperatingExpenses 3966401000.00
interestExpense 0.00
incomeTaxExpense 120948000.00
totalRevenue 4264579000.00
totalOperatingExpenses 265657000.00
costOfRevenue 3700744000.00
totalOtherIncomeExpenseNet -1529000.00
netIncomeApplicableToCommonShares 185249000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 279976000.00
netIncome 168686000.00
sellingGeneralAdministrative 253328000.00
grossProfit 527035000.00
ebit 269057000.00
ebitda 284440000.00
depreciationAndAmortization 15383000.00
operatingIncome 268198000.00
otherOperatingExpenses 3693347000.00
interestExpense 0.00
incomeTaxExpense 111290000.00
totalRevenue 3961545000.00
totalOperatingExpenses 258837000.00
costOfRevenue 3434510000.00
totalOtherIncomeExpenseNet -859000.00
netIncomeApplicableToCommonShares 168686000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 268657000.00
netIncome 162269000.00
sellingGeneralAdministrative 217756000.00
grossProfit 489843000.00
ebit 260298000.00
ebitda 270776000.00
depreciationAndAmortization 10478000.00
operatingIncome 259608000.00
otherOperatingExpenses 3582844000.00
interestExpense 0.00
incomeTaxExpense 106388000.00
totalRevenue 3842452000.00
totalOperatingExpenses 230235000.00
costOfRevenue 3352609000.00
totalOtherIncomeExpenseNet -690000.00
netIncomeApplicableToCommonShares 162269000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 162393000.00
netIncome 98085000.00
sellingGeneralAdministrative 165627000.00
grossProfit 323539000.00
ebit 158362000.00
ebitda 165150000.00
depreciationAndAmortization 6788000.00
operatingIncome 157912000.00
otherOperatingExpenses 2403327000.00
interestExpense 0.00
incomeTaxExpense 64308000.00
totalRevenue 2561239000.00
totalOperatingExpenses 165627000.00
costOfRevenue 2237700000.00
totalOtherIncomeExpenseNet -450000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 109011000.00
netIncome 65841000.00
sellingGeneralAdministrative 115537000.00
grossProfit 220175000.00
ebit 104973000.00
ebitda 109731000.00
depreciationAndAmortization 4758000.00
operatingIncome 104638000.00
otherOperatingExpenses 1628851000.00
interestExpense 0.00
incomeTaxExpense 43170000.00
totalRevenue 1733489000.00
totalOperatingExpenses 115537000.00
costOfRevenue 1513314000.00
totalOtherIncomeExpenseNet -335000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 84508000.00
netIncome 51001000.00
sellingGeneralAdministrative 90315000.00
grossProfit 170805000.00
ebit 80731000.00
ebitda 83403000.00
depreciationAndAmortization 2672000.00
operatingIncome 80490000.00
otherOperatingExpenses 1196439000.00
interestExpense 0.00
incomeTaxExpense 33507000.00
totalRevenue 1276929000.00
totalOperatingExpenses 90315000.00
costOfRevenue 1106124000.00
totalOtherIncomeExpenseNet -241000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 56884000.00
netIncome 34400000.00
sellingGeneralAdministrative 64879000.00
grossProfit 122482000.00
ebit 53791000.00
ebitda 55766000.00
depreciationAndAmortization 1975000.00
operatingIncome 53603000.00
otherOperatingExpenses 874292000.00
interestExpense 0.00
incomeTaxExpense 22484000.00
totalRevenue 927895000.00
totalOperatingExpenses 68879000.00
costOfRevenue 805413000.00
totalOtherIncomeExpenseNet -188000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 20100000.00
sellingGeneralAdministrative 49200000.00
grossProfit 82300000.00
ebit 33300000.00
ebitda 31100000.00
depreciationAndAmortization -2200000.00
operatingIncome 30900000.00
otherOperatingExpenses 597800000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 628700000.00
totalOperatingExpenses 51400000.00
costOfRevenue 546400000.00
totalOtherIncomeExpenseNet 2000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12100000.00
sellingGeneralAdministrative 34600000.00
grossProfit 55700000.00
ebit 22300000.00
ebitda 20600000.00
depreciationAndAmortization -1700000.00
operatingIncome 19400000.00
otherOperatingExpenses 393900000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 413300000.00
totalOperatingExpenses 36300000.00
costOfRevenue 357600000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 12600000.00
sellingGeneralAdministrative 21800000.00
grossProfit 35200000.00
ebit 14300000.00
ebitda 13300000.00
depreciationAndAmortization -1000000.00
operatingIncome 12400000.00
otherOperatingExpenses 258500000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 270900000.00
totalOperatingExpenses 22800000.00
costOfRevenue 235700000.00
totalOtherIncomeExpenseNet 100000.00
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