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Cleveland-Cliffs, Inc. - компания по добыче железной руды. Она поставляет железорудные окатыши в сталелитейную промышленность Северной Америки с шахт и заводов по производству окатышей, расположенных в Мичигане и Миннесоте. Он работает в следующих сегментах: горное производство, гранулирование и металлургия. Сегмент Mining Pelletizing владеет действующими железорудными рудниками, а также шахтой на неопределенный срок. Сегмент Metallics строит завод по производству HBI в Толедо, штат Огайо. Компания была основана в 1847 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code CLF
Type Common Stock
Name Cleveland-Cliffs Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFRF55
ISIN US18683K1016
PrimaryTicker CLF.US
CUSIP 185896107
CIK 764065
EmployerIdNumber 34-1464672
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 200 Public Square, Cleveland, OH, United States, 44114-2315
Phone 216 694 5700
WebURL https://www.clevelandcliffs.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10546558976
MarketCapitalizationMln 10546.559
EBITDA 1888000000
PERatio 30.9552
PEGRatio -0.22
WallStreetTargetPrice 19.04
BookValue 15.886
DividendShare 0
DividendYield 0.0345
EarningsShare 0.67
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0155
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM 0.0492
RevenueTTM 21927999488
RevenuePerShareTTM 42.745
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 2518000000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY 0.792

Financials / Income Statement / quarterly / net Income

893M
2021-12-31
801M
2022-03-31
596M
2022-06-30
152M
2022-09-30
-205M
2022-12-31
-43M
2023-03-31
347M
2023-06-30
264M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.426B
2021-12-31
1.442B
2022-03-31
1.137B
2022-06-30
472M
2022-09-30
130M
2022-12-31
263M
2023-03-31
784M
2023-06-30
622M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.346B
2021-12-31
5.955B
2022-03-31
6.337B
2022-06-30
5.653B
2022-09-30
5.044B
2022-12-31
5.295B
2023-03-31
5.984B
2023-06-30
5.605B
2023-09-30

Earnings / History / epsActual

-0.41
2022-12-31
-0.11
2023-03-31
0.67
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.9552
ForwardPE 10.6724
PriceSalesTTM 0.4791
PriceBookMRQ 1.31
EnterpriseValue 14162823168
EnterpriseValueRevenue 0.6354
EnterpriseValueEbitda 7.7406
SharesStats
SharesOutstanding 504860992
SharesFloat 496692621
PercentInsiders 1.654
PercentInstitutions 67.117
Technicals
Beta 2.093
52WeekHigh 22.83
52WeekLow 13.61
50DayMA 17.1256
200DayMA 16.2591
SharesShort 41541163
SharesShortPriorMonth 45179478
ShortRatio 5.36
ShortPercent 0.0939
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 18059000000.00
intangibleAssets 204000000.00
otherCurrentAssets 196000000.00
totalLiab 9795000000.00
totalStockholderEquity 8264000000.00
otherCurrentLiab 1218000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1888000000.00
goodWill 1130000000.00
otherAssets 1151000000.00
cash 31000000.00
cashAndEquivalents 31000000.00
totalCurrentLiabilities 3294000000.00
netDebt 3427000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3458000000.00
otherStockholderEquity 4419000000.00
propertyPlantEquipment 8837000000.00
totalCurrentAssets 6941000000.00
netReceivables 2122000000.00
longTermDebt 3458000000.00
inventory 4592000000.00
accountsPayable 2076000000.00
accumulatedOtherComprehensiveIncome 1647000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 11118000000.00
longTermDebtTotal 3458000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 6501000000.00
capitalSurpluse 4850000000.00
liabilitiesAndStockholdersEquity 18059000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 12838000000.00
propertyPlantAndEquipmentNet 8837000000.00
netWorkingCapital 3647000000.00
netInvestedCapital 3458000000.00
commonStockSharesOutstanding 507692308.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 18303000000.00
intangibleAssets 207000000.00
otherCurrentAssets 114000000.00
totalLiab 10259000000.00
totalStockholderEquity 8044000000.00
deferredLongTermLiab 545000000.00
otherCurrentLiab 1292000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1624000000.00
otherLiab 2888000000.00
goodWill 1130000000.00
otherAssets 1130000000.00
cash 34000000.00
cashAndEquivalents 35000000.00
totalCurrentLiabilities 3408000000.00
netDebt 3929000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3963000000.00
otherStockholderEquity 4469000000.00
propertyPlantEquipment 8878000000.00
totalCurrentAssets 7165000000.00
netTangibleAssets 7802000000.00
netReceivables 2290000000.00
longTermDebt 3963000000.00
inventory 4727000000.00
accountsPayable 2116000000.00
noncontrollingInterestInConsolidatedEntity 242000000.00
accumulatedOtherComprehensiveIncome 1643000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1624000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 11138000000.00
longTermDebtTotal 3963000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 6851000000.00
capitalSurpluse 4841000000.00
liabilitiesAndStockholdersEquity 18303000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 8878000000.00
propertyPlantAndEquipmentNet 8878000000.00
netWorkingCapital 3757000000.00
netInvestedCapital 3963000000.00
commonStockSharesOutstanding 517910448.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 18652000000.00
intangibleAssets 210000000.00
otherCurrentAssets 246000000.00
totalLiab 10859000000.00
totalStockholderEquity 7793000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 1287000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1277000000.00
otherLiab 2840000000.00
goodWill 1130000000.00
otherAssets 1128000000.00
cash 59000000.00
cashAndEquivalents 59000000.00
totalCurrentLiabilities 3460000000.00
netDebt 4500000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4559000000.00
otherStockholderEquity 4799000000.00
propertyPlantEquipment 8950000000.00
totalCurrentAssets 7444000000.00
netTangibleAssets 7546000000.00
netReceivables 2216000000.00
longTermDebt 4559000000.00
inventory 4923000000.00
accountsPayable 2173000000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
accumulatedOtherComprehensiveIncome 1651000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1277000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 11208000000.00
longTermDebtTotal 4559000000.00
nonCurrentLiabilitiesOther 1276000000.00
nonCurrentLiabilitiesTotal 7399000000.00
capitalSurpluse 4832000000.00
liabilitiesAndStockholdersEquity 18652000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 8950000000.00
propertyPlantAndEquipmentNet 8950000000.00
netWorkingCapital 3984000000.00
netInvestedCapital 4559000000.00
commonStockSharesOutstanding 518181818.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 18755000000.00
intangibleAssets 214000000.00
otherCurrentAssets 306000000.00
totalLiab 10713000000.00
totalStockholderEquity 8042000000.00
deferredLongTermLiab 590000000.00
otherCurrentLiab 773000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1334000000.00
otherLiab 2598000000.00
goodWill 1130000000.00
otherAssets 1133000000.00
cash 26000000.00
cashAndEquivalents 26000000.00
totalCurrentLiabilities 3549000000.00
currentDeferredRevenue 590000000.00
netDebt 4223000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4249000000.00
otherStockholderEquity 4812000000.00
propertyPlantEquipment 9070000000.00
totalCurrentAssets 7422000000.00
longTermInvestments 133000000.00
netTangibleAssets 7791000000.00
netReceivables 1960000000.00
longTermDebt 4249000000.00
inventory 5130000000.00
accountsPayable 2186000000.00
noncontrollingInterestInConsolidatedEntity 251000000.00
accumulatedOtherComprehensiveIncome 1830000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1334000000.00
treasuryStock -310000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 11333000000.00
longTermDebtTotal 4249000000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 7164000000.00
capitalSurpluse 4871000000.00
liabilitiesAndStockholdersEquity 18755000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 12388000000.00
propertyPlantAndEquipmentNet 9070000000.00
netWorkingCapital 3873000000.00
netInvestedCapital 4249000000.00
commonStockSharesOutstanding 521951220.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 19688000000.00
intangibleAssets 209000000.00
otherCurrentAssets 426000000.00
totalLiab 12420000000.00
totalStockholderEquity 7268000000.00
otherCurrentLiab 1219000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1548000000.00
otherLiab 4365000000.00
goodWill 1141000000.00
otherAssets 1192000000.00
cash 56000000.00
cashAndEquivalents 56000000.00
totalCurrentLiabilities 3580000000.00
netDebt 4419000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4475000000.00
otherStockholderEquity 4844000000.00
propertyPlantEquipment 9030000000.00
totalCurrentAssets 8325000000.00
netTangibleAssets 6127000000.00
netReceivables 2301000000.00
longTermDebt 4475000000.00
inventory 5542000000.00
accountsPayable 2361000000.00
noncontrollingInterestInConsolidatedEntity 260000000.00
accumulatedOtherComprehensiveIncome 810000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1548000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1192000000.00
nonCurrentAssetsTotal 11363000000.00
longTermDebtTotal 4475000000.00
nonCurrentLiabilitiesOther 1614000000.00
nonCurrentLiabilitiesTotal 8840000000.00
capitalSurpluse 4864000000.00
liabilitiesAndStockholdersEquity 19688000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 9030000000.00
propertyPlantAndEquipmentNet 9030000000.00
netWorkingCapital 4745000000.00
netInvestedCapital 4475000000.00
commonStockSharesOutstanding 519000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 20039000000.00
intangibleAssets 212000000.00
otherCurrentAssets 366000000.00
totalLiab 13045000000.00
totalStockholderEquity 6994000000.00
otherCurrentLiab 1393000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1396000000.00
otherLiab 4390000000.00
goodWill 1149000000.00
otherAssets 1075000000.00
cash 47000000.00
cashAndEquivalents 47000000.00
totalCurrentLiabilities 3987000000.00
netDebt 4621000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4668000000.00
otherStockholderEquity 4874000000.00
propertyPlantEquipment 9047000000.00
totalCurrentAssets 8768000000.00
netTangibleAssets 5845000000.00
netReceivables 2571000000.00
longTermDebt 4668000000.00
inventory 5784000000.00
accountsPayable 2594000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome 658000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1396000000.00
treasuryStock -246000000.00
nonCurrrentAssetsOther 1075000000.00
nonCurrentAssetsTotal 11271000000.00
longTermDebtTotal 4668000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 9058000000.00
capitalSurpluse 4855000000.00
liabilitiesAndStockholdersEquity 20039000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentNet 9047000000.00
netWorkingCapital 4781000000.00
netInvestedCapital 4668000000.00
commonStockSharesOutstanding 526000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 19768000000.00
intangibleAssets 215000000.00
otherCurrentAssets 295000000.00
totalLiab 13160000000.00
totalStockholderEquity 6608000000.00
otherCurrentLiab 1480000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 800000000.00
otherLiab 4381000000.00
goodWill 1127000000.00
otherAssets 726000000.00
cash 35000000.00
cashAndEquivalents 35000000.00
totalCurrentLiabilities 3751000000.00
netDebt 4993000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5028000000.00
otherStockholderEquity 5027000000.00
propertyPlantEquipment 9012000000.00
totalCurrentAssets 8559000000.00
netTangibleAssets 5212000000.00
netReceivables 2667000000.00
longTermDebt 5028000000.00
inventory 5562000000.00
accountsPayable 2271000000.00
noncontrollingInterestInConsolidatedEntity 269000000.00
accumulatedOtherComprehensiveIncome 715000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 800000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 11209000000.00
longTermDebtTotal 5028000000.00
nonCurrentLiabilitiesOther 1483000000.00
nonCurrentLiabilitiesTotal 9409000000.00
capitalSurpluse 4848000000.00
liabilitiesAndStockholdersEquity 19768000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 9012000000.00
netWorkingCapital 4808000000.00
netInvestedCapital 5028000000.00
commonStockSharesOutstanding 532000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 18975000000.00
intangibleAssets 203000000.00
otherCurrentAssets 263000000.00
totalLiab 13201000000.00
totalStockholderEquity 5774000000.00
otherCurrentLiab 1488000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -1000000.00
otherLiab 3988000000.00
goodWill 1116000000.00
otherAssets 671000000.00
cash 48000000.00
cashAndEquivalents 48000000.00
totalCurrentLiabilities 3561000000.00
netDebt 5190000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5238000000.00
otherStockholderEquity 4810000000.00
propertyPlantEquipment 9186000000.00
totalCurrentAssets 7653000000.00
netTangibleAssets 4374000000.00
netReceivables 2154000000.00
longTermDebt 5238000000.00
inventory 5188000000.00
accountsPayable 2073000000.00
noncontrollingInterestInConsolidatedEntity 284000000.00
accumulatedOtherComprehensiveIncome 618000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -1000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 11322000000.00
longTermDebtTotal 5238000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 9640000000.00
capitalSurpluse 4892000000.00
liabilitiesAndStockholdersEquity 18975000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentNet 9186000000.00
netWorkingCapital 4092000000.00
netInvestedCapital 10728000000.00
commonStockSharesOutstanding 528402367.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 18066000000.00
intangibleAssets 180000000.00
otherCurrentAssets 251000000.00
totalLiab 13776000000.00
totalStockholderEquity 3976900000.00
otherCurrentLiab 1451000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -894000000.00
otherLiab 5147000000.00
goodWill 1072000000.00
otherAssets 874000000.00
cash 42000000.00
cashAndEquivalents 42000000.00
totalCurrentLiabilities 3279000000.00
netDebt 5308000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5350000000.00
otherStockholderEquity -13281100000.00
propertyPlantEquipment 8974000000.00
totalCurrentAssets 7146000000.00
netTangibleAssets 3218000000.00
netReceivables 2348000000.00
longTermDebt 5350000000.00
inventory 4505000000.00
accountsPayable 1828000000.00
noncontrollingInterestInConsolidatedEntity 294000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -894000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 10920000000.00
longTermDebtTotal 5350000000.00
nonCurrentLiabilitiesOther 1374000000.00
nonCurrentLiabilitiesTotal 10497000000.00
capitalSurpluse 4887000000.00
liabilitiesAndStockholdersEquity 18046900000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 8974000000.00
netWorkingCapital 3867000000.00
netInvestedCapital 5350000000.00
commonStockSharesOutstanding 547000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 17746000000.00
intangibleAssets 183000000.00
otherCurrentAssets 159000000.00
totalLiab 14205000000.00
totalStockholderEquity 3227900000.00
otherCurrentLiab 1321000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -2168000000.00
otherLiab 5113000000.00
goodWill 1070000000.00
otherAssets 821000000.00
cash 73000000.00
cashAndEquivalents 73000000.00
totalCurrentLiabilities 2986000000.00
netDebt 5295000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5368000000.00
otherStockholderEquity -12347100000.00
propertyPlantEquipment 8982000000.00
totalCurrentAssets 6574000000.00
netTangibleAssets 1980000000.00
netReceivables 2062000000.00
longTermDebt 5368000000.00
inventory 4280000000.00
accountsPayable 1665000000.00
noncontrollingInterestInConsolidatedEntity 308000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2168000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 11172000000.00
longTermDebtTotal 5368000000.00
nonCurrentLiabilitiesOther 1272000000.00
nonCurrentLiabilitiesTotal 11219000000.00
warrants 738000000.00
capitalSurpluse 5491000000.00
liabilitiesAndStockholdersEquity 17740900000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 8982000000.00
propertyPlantAndEquipmentNet 8982000000.00
netWorkingCapital 3588000000.00
netInvestedCapital 5368000000.00
commonStockSharesOutstanding 585000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 17215000000.00
intangibleAssets 185000000.00
otherCurrentAssets 160000000.00
totalLiab 14496000000.00
totalStockholderEquity 2405900000.00
otherCurrentLiab 1190000000.00
commonStock 63000000.00
retainedEarnings -2948000000.00
otherLiab 5091000000.00
goodWill 994000000.00
otherAssets 1045000000.00
cash 110000000.00
totalCurrentLiabilities 2933000000.00
netDebt 5624000000.00
shortLongTermDebtTotal 5734000000.00
otherStockholderEquity -11804100000.00
propertyPlantEquipment 9014000000.00
totalCurrentAssets 5861000000.00
netTangibleAssets 1210000000.00
netReceivables 1659000000.00
longTermDebt 5734000000.00
inventory 3932000000.00
accountsPayable 1743000000.00
noncontrollingInterestInConsolidatedEntity 330000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2948000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 784000000.00
nonCurrentAssetsTotal 11354000000.00
longTermDebtTotal 5734000000.00
nonCurrentLiabilitiesOther 1175000000.00
nonCurrentLiabilitiesTotal 11563000000.00
warrants 738000000.00
capitalSurpluse 5487000000.00
liabilitiesAndStockholdersEquity 17231900000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 9014000000.00
propertyPlantAndEquipmentNet 9014000000.00
netWorkingCapital 2928000000.00
netInvestedCapital 5734000000.00
commonStockSharesOutstanding 571000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16771000000.00
intangibleAssets 188000000.00
otherCurrentAssets 165000000.00
totalLiab 14430000000.00
totalStockholderEquity 2027900000.00
otherCurrentLiab 596000000.00
commonStock 63000000.00
retainedEarnings -2989000000.00
otherLiab 5373000000.00
goodWill 1406000000.00
otherAssets 1324000000.00
cash 112000000.00
totalCurrentLiabilities 2929000000.00
currentDeferredRevenue 537000000.00
netDebt 5278000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 5390000000.00
otherStockholderEquity 5077000000.00
propertyPlantEquipment 8743000000.00
totalCurrentAssets 5298000000.00
netTangibleAssets 1350000000.00
netReceivables 1193000000.00
longTermDebt 5390000000.00
inventory 3828000000.00
accountsPayable 1575000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2989000000.00
treasuryStock -354000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 11473000000.00
longTermDebtTotal 5390000000.00
nonCurrentLiabilitiesOther 5373000000.00
nonCurrentLiabilitiesTotal 11501000000.00
warrants 738000000.00
capitalSurpluse 5431000000.00
liabilitiesAndStockholdersEquity 16771000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 8743000000.00
propertyPlantAndEquipmentNet 8743000000.00
netWorkingCapital 2369000000.00
netInvestedCapital 7408000000.00
commonStockSharesOutstanding 444869000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 8480900000.00
intangibleAssets 190100000.00
otherCurrentAssets 115000000.00
totalLiab 7357200000.00
totalStockholderEquity 810600000.00
otherCurrentLiab 503400000.00
commonStock 53600000.00
retainedEarnings -3052500000.00
otherLiab 1659200000.00
goodWill 144000000.00
otherAssets 759600000.00
cash 56000000.00
totalCurrentLiabilities 1214100000.00
netDebt 4427900000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 4483900000.00
otherStockholderEquity 4091500000.00
propertyPlantEquipment 4550700000.00
totalCurrentAssets 2628800000.00
netTangibleAssets 476500000.00
netReceivables 662700000.00
longTermDebt 4309800000.00
inventory 1795100000.00
accountsPayable 710700000.00
noncontrollingInterestInConsolidatedEntity 313100000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 53600000.00
retainedEarningsTotalEquity -3052500000.00
treasuryStock -354800000.00
nonCurrrentAssetsOther 240100000.00
nonCurrentAssetsTotal 5852100000.00
capitalLeaseObligations 174100000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 8490700000.00
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totalStockholderEquity 792900000.00
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commonStock 53600000.00
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commonStockSharesOutstanding 399000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8912300000.00
intangibleAssets 210000000.00
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totalLiab 7681300000.00
totalStockholderEquity 903200000.00
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commonStock 53600000.00
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cash 186900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3503800000.00
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totalLiab 3145900000.00
totalStockholderEquity 357900000.00
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commonStock 37700000.00
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liabilitiesAndStockholdersEquity 3503800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3491200000.00
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totalLiab 3131300000.00
totalStockholderEquity 359900000.00
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commonStock 37700000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -2889000000.00
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liabilitiesAndStockholdersEquity 3491200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 3393200000.00
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totalLiab 3107600000.00
totalStockholderEquity 285600000.00
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commonStock 37700000.00
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inventory 329800000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -2952600000.00
treasuryStock -391300000.00
nonCurrrentAssetsOther 233200000.00
nonCurrentAssetsTotal 2273800000.00
longTermDebtTotal 2104500000.00
nonCurrentLiabilitiesOther 239300000.00
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capitalSurpluse 3863600000.00
liabilitiesAndStockholdersEquity 3393200000.00
cashAndShortTermInvestments 377200000.00
propertyPlantAndEquipmentGross 1597300000.00
propertyPlantAndEquipmentNet 1597300000.00
commonStockSharesOutstanding 285479000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3306300000.00
intangibleAssets 549600000.00
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totalLiab 3044600000.00
totalStockholderEquity 261700000.00
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commonStock 37700000.00
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longTermDebt 2087000000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -3096800000.00
treasuryStock -263900000.00
nonCurrrentAssetsOther 303400000.00
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longTermDebtTotal 2087000000.00
nonCurrentLiabilitiesOther 244200000.00
nonCurrentLiabilitiesTotal 2650600000.00
capitalSurpluse 3860200000.00
liabilitiesAndStockholdersEquity 3306300000.00
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commonStockSharesOutstanding 289525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3529600000.00
intangibleAssets 549600000.00
otherCurrentAssets 27400000.00
totalLiab 3105400000.00
totalStockholderEquity 424200000.00
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commonStock 37700000.00
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commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -3060200000.00
treasuryStock -186100000.00
nonCurrrentAssetsOther 299200000.00
nonCurrentAssetsTotal 2050000000.00
longTermDebtTotal 2092900000.00
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capitalSurpluse 3916700000.00
liabilitiesAndStockholdersEquity 3529600000.00
cashAndShortTermInvestments 823200000.00
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commonStockSharesOutstanding 307313000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 3125000000.00
intangibleAssets 49100000.00
otherCurrentAssets 18800000.00
totalLiab 3211200000.00
totalStockholderEquity -86200000.00
deferredLongTermLiab 42800000.00
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commonStock 37700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3654700000.00
treasuryStock -139100000.00
nonCurrrentAssetsOther 280500000.00
deferredLongTermAssetCharges 113600000.00
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longTermDebtTotal 2300000000.00
nonCurrentLiabilitiesOther 530500000.00
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capitalSurpluse 3913300000.00
liabilitiesAndStockholdersEquity 3125000000.00
cashAndShortTermInvestments 897100000.00
propertyPlantAndEquipmentGross 1144800000.00
propertyPlantAndEquipmentNet 1144800000.00
commonStockSharesOutstanding 310203000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 3051500000.00
intangibleAssets 49300000.00
otherCurrentAssets 26800000.00
totalLiab 3357800000.00
totalStockholderEquity -306300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 219900000.00
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capitalSurpluse 3918200000.00
liabilitiesAndStockholdersEquity 3051500000.00
cashAndShortTermInvestments 802500000.00
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propertyPlantAndEquipmentNet 1081300000.00
commonStockSharesOutstanding 301275000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 2862900000.00
intangibleAssets 49900000.00
otherCurrentAssets 28500000.00
totalLiab 3347700000.00
totalStockholderEquity -485000000.00
deferredLongTermLiab 51400000.00
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commonStock 37700000.00
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goodWill 2000000.00
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cash 786600000.00
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shortLongTermDebt 2350700000.00
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otherStockholderEquity 3766200000.00
propertyPlantEquipment 1047300000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 219900000.00
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liabilitiesAndStockholdersEquity 2862900000.00
cashAndShortTermInvestments 786600000.00
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commonStockSharesOutstanding 297266000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2953400000.00
intangibleAssets 52300000.00
otherCurrentAssets 28000000.00
totalLiab 3389500000.00
totalStockholderEquity -436300000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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otherLiab 610200000.00
goodWill 2000000.00
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cash 1007700000.00
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shortTermDebt 200100000.00
shortLongTermDebt 2352000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 37700000.00
preferredStockTotalEquity 0.00
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treasuryStock -169600000.00
nonCurrrentAssetsOther 305500000.00
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liabilitiesAndStockholdersEquity 2953400000.00
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propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1051000000.00
commonStockSharesOutstanding 300858000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 1923300000.00
intangibleAssets 52800000.00
otherCurrentAssets 24800000.00
totalLiab 2756400000.00
totalStockholderEquity -833300000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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otherLiab 620000000.00
goodWill 2000000.00
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cash 260800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37700000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3913200000.00
liabilitiesAndStockholdersEquity 1923300000.00
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propertyPlantAndEquipmentGross 993800000.00
propertyPlantAndEquipmentNet 993800000.00
commonStockSharesOutstanding 301075000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2030100000.00
intangibleAssets 53200000.00
otherCurrentAssets 16300000.00
totalLiab 2696800000.00
totalStockholderEquity -789100000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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propertyPlantEquipment 999100000.00
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liabilitiesAndStockholdersEquity 2030100000.00
cashAndShortTermInvestments 321500000.00
propertyPlantAndEquipmentGross 999100000.00
propertyPlantAndEquipmentNet 999100000.00
commonStockSharesOutstanding 300711000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1925700000.00
intangibleAssets 53600000.00
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totalLiab 2628700000.00
totalStockholderEquity -830100000.00
deferredLongTermLiab 0.00
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commonStock 37700000.00
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goodWill 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 265164000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1923900000.00
intangibleAssets 53800000.00
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totalLiab 3254400000.00
totalStockholderEquity -1464300000.00
deferredLongTermLiab 0.00
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commonStock 29800000.00
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retainedEarningsTotalEquity -4574300000.00
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capitalSurpluse 3347000000.00
liabilitiesAndStockholdersEquity 1923900000.00
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propertyPlantAndEquipmentNet 984400000.00
commonStockSharesOutstanding 234640000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1772900000.00
intangibleAssets 54900000.00
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totalLiab 3173400000.00
totalStockholderEquity -1544300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4653400000.00
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nonCurrentLiabilitiesOther 654000000.00
nonCurrentLiabilitiesTotal 2849900000.00
capitalSurpluse 3336000000.00
liabilitiesAndStockholdersEquity 1772900000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentGross 990100000.00
propertyPlantAndEquipmentNet 990100000.00
commonStockSharesOutstanding 206279000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1851000000.00
intangibleAssets 55800000.00
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totalLiab 3529900000.00
totalStockholderEquity -1830700000.00
deferredLongTermLiab 0.00
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commonStock 23700000.00
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cash 108200000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4627400000.00
treasuryStock -255500000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 1071800000.00
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nonCurrentLiabilitiesOther 664100000.00
nonCurrentLiabilitiesTotal 3153800000.00
capitalSurpluse 3037500000.00
liabilitiesAndStockholdersEquity 1851000000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 993100000.00
propertyPlantAndEquipmentNet 993100000.00
commonStockSharesOutstanding 184557000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1886300000.00
intangibleAssets 57100000.00
otherCurrentAssets 26000000.00
totalLiab 3583000000.00
totalStockholderEquity -1859400000.00
deferredLongTermLiab 0.00
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commonStock 23500000.00
retainedEarnings -4640400000.00
otherLiab 589800000.00
goodWill 2000000.00
otherAssets 84700000.00
cash 59900000.00
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currentDeferredRevenue 111100000.00
netDebt 2456700000.00
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otherStockholderEquity 2769800000.00
propertyPlantEquipment 1009600000.00
totalCurrentAssets 792000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4640400000.00
treasuryStock -262700000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 1094300000.00
longTermDebtTotal 2499100000.00
nonCurrentLiabilitiesOther 644100000.00
nonCurrentLiabilitiesTotal 3143200000.00
capitalSurpluse 3032500000.00
liabilitiesAndStockholdersEquity 1886300000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 1009600000.00
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commonStockSharesOutstanding 171962000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2134500000.00
intangibleAssets 58200000.00
otherCurrentAssets 123800000.00
totalLiab 3946100000.00
totalStockholderEquity -1981400000.00
deferredLongTermLiab 0.00
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commonStock 19800000.00
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totalCurrentAssets 979100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4748400000.00
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longTermDebtTotal 2699400000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 3368100000.00
capitalSurpluse 2298900000.00
liabilitiesAndStockholdersEquity 2134500000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 153278000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2271500000.00
intangibleAssets 58900000.00
otherCurrentAssets 127700000.00
totalLiab 4031000000.00
totalStockholderEquity -1932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567600000.00
commonStock 19800000.00
retainedEarnings -4688100000.00
otherLiab 581300000.00
goodWill 2000000.00
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cash 270200000.00
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shortLongTermDebtTotal 2721600000.00
otherStockholderEquity 2030100000.00
propertyPlantEquipment 1052600000.00
totalCurrentAssets 1075900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4688100000.00
treasuryStock -277500000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1195600000.00
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nonCurrentLiabilitiesOther 639500000.00
nonCurrentLiabilitiesTotal 3361100000.00
capitalSurpluse 2307600000.00
liabilitiesAndStockholdersEquity 2271500000.00
cashAndShortTermInvestments 270200000.00
propertyPlantAndEquipmentGross 1052600000.00
propertyPlantAndEquipmentNet 1052600000.00
commonStockSharesOutstanding 153237000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2609400000.00
intangibleAssets 60300000.00
otherCurrentAssets 132600000.00
totalLiab 4349600000.00
totalStockholderEquity -1923800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618400000.00
commonStock 19800000.00
retainedEarnings -4673100000.00
otherLiab 636600000.00
goodWill 2000000.00
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cash 276200000.00
totalCurrentLiabilities 758400000.00
netDebt 2611200000.00
shortLongTermDebtTotal 2887400000.00
otherStockholderEquity 2027100000.00
propertyPlantEquipment 1077200000.00
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netTangibleAssets -1923800000.00
shortTermInvestments 0.00
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accountsPayable 140000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4673100000.00
treasuryStock -277500000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 1227200000.00
longTermDebtTotal 2887400000.00
nonCurrentLiabilitiesOther 703800000.00
nonCurrentLiabilitiesTotal 3591200000.00
capitalSurpluse 2304600000.00
liabilitiesAndStockholdersEquity 2609400000.00
cashAndShortTermInvestments 276200000.00
propertyPlantAndEquipmentGross 1077200000.00
propertyPlantAndEquipmentNet 1077200000.00
commonStockSharesOutstanding 153232000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2702600000.00
intangibleAssets 61200000.00
otherCurrentAssets 190000000.00
totalLiab 4484700000.00
totalStockholderEquity -1995700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732200000.00
commonStock 19800000.00
retainedEarnings -4733200000.00
otherLiab 685600000.00
goodWill 2000000.00
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cash 355700000.00
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netDebt 2525200000.00
shortLongTermDebtTotal 2880900000.00
otherStockholderEquity 2024600000.00
propertyPlantEquipment 1047200000.00
totalCurrentAssets 1524400000.00
netTangibleAssets -1995700000.00
shortTermInvestments 0.00
netReceivables 252600000.00
longTermDebt 2880900000.00
inventory 528900000.00
accountsPayable 114300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4733200000.00
treasuryStock -283500000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 1178200000.00
longTermDebtTotal 2880900000.00
nonCurrentLiabilitiesOther 757300000.00
nonCurrentLiabilitiesTotal 3638200000.00
capitalSurpluse 2308100000.00
liabilitiesAndStockholdersEquity 2702600000.00
cashAndShortTermInvestments 355700000.00
propertyPlantAndEquipmentGross 1047200000.00
propertyPlantAndEquipmentNet 1047200000.00
commonStockSharesOutstanding 178696000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3199200000.00
intangibleAssets 62700000.00
otherCurrentAssets 175900000.00
totalLiab 4898300000.00
totalStockholderEquity -1396100000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 659100000.00
commonStock 19800000.00
retainedEarnings -3960700000.00
otherLiab 833300000.00
goodWill 2000000.00
otherAssets 300200000.00
cash 290900000.00
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currentDeferredRevenue 12800000.00
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shortTermDebt 21800000.00
shortLongTermDebt 2826500000.00
shortLongTermDebtTotal 2984100000.00
otherStockholderEquity 2059300000.00
propertyPlantEquipment 1414900000.00
totalCurrentAssets 1455000000.00
longTermInvestments 1000000.00
netTangibleAssets -1431300000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -3960700000.00
treasuryStock -285700000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 1744200000.00
longTermDebtTotal 2962300000.00
nonCurrentLiabilitiesOther 926100000.00
nonCurrentLiabilitiesTotal 3932500000.00
capitalSurpluse 2309800000.00
liabilitiesAndStockholdersEquity 3199200000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentGross 1414900000.00
propertyPlantAndEquipmentNet 1412700000.00
commonStockSharesOutstanding 153136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4811200000.00
intangibleAssets 77400000.00
otherCurrentAssets 206100000.00
totalLiab 4988500000.00
totalStockholderEquity 30700000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 262300000.00
commonStock 19800000.00
retainedEarnings -2639600000.00
otherLiab 831700000.00
goodWill 2000000.00
otherAssets 242700000.00
cash 244000000.00
totalCurrentLiabilities 1118300000.00
currentDeferredRevenue 325500000.00
netDebt 3003200000.00
shortTermDebt 234700000.00
shortLongTermDebtTotal 3247200000.00
otherStockholderEquity 2020600000.00
propertyPlantEquipment 3207900000.00
totalCurrentAssets 1360600000.00
netTangibleAssets 30700000.00
shortTermInvestments 0.00
netReceivables 191600000.00
longTermDebt 3012500000.00
inventory 718900000.00
accountsPayable 295800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -208000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -2639600000.00
treasuryStock -291600000.00
nonCurrrentAssetsOther 242700000.00
nonCurrentAssetsTotal 3450600000.00
longTermDebtTotal 3012500000.00
nonCurrentLiabilitiesOther 831700000.00
nonCurrentLiabilitiesTotal 3870200000.00
capitalSurpluse 2312200000.00
liabilitiesAndStockholdersEquity 4811200000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 3207900000.00
propertyPlantAndEquipmentNet 3207900000.00
commonStockSharesOutstanding 153108000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 13102400000.00
intangibleAssets 91600000.00
otherCurrentAssets 172700000.00
totalLiab 6272800000.00
totalStockholderEquity 6027600000.00
deferredLongTermLiab 1034100000.00
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commonStock 19800000.00
retainedEarnings 3276000000.00
otherLiab 782500000.00
goodWill 78600000.00
otherAssets 433800000.00
cash 359900000.00
totalCurrentLiabilities 1037500000.00
currentDeferredRevenue 338000000.00
netDebt 3094200000.00
shortTermDebt 161100000.00
shortLongTermDebtTotal 3454100000.00
otherStockholderEquity 2020700000.00
propertyPlantEquipment 11004800000.00
totalCurrentAssets 1663800000.00
netTangibleAssets 6027600000.00
shortTermInvestments 0.00
netReceivables 233700000.00
longTermDebt 3293000000.00
inventory 848800000.00
accountsPayable 266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3276000000.00
treasuryStock -297300000.00
nonCurrrentAssetsOther 342200000.00
nonCurrentAssetsTotal 11438600000.00
longTermDebtTotal 3293000000.00
nonCurrentLiabilitiesOther 908200000.00
nonCurrentLiabilitiesTotal 5235300000.00
capitalSurpluse 2318000000.00
liabilitiesAndStockholdersEquity 13102400000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 11004800000.00
propertyPlantAndEquipmentNet 11004800000.00
commonStockSharesOutstanding 153881000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 13202800000.00
intangibleAssets 93800000.00
otherCurrentAssets 363000000.00
totalLiab 6367200000.00
totalStockholderEquity 6019500000.00
deferredLongTermLiab 1195700000.00
otherCurrentLiab 253500000.00
commonStock 19800000.00
retainedEarnings 3300900000.00
otherLiab 799300000.00
goodWill 77300000.00
otherAssets 444500000.00
cash 364000000.00
totalCurrentLiabilities 1043100000.00
currentDeferredRevenue 363500000.00
netDebt 2927700000.00
shortTermDebt 96900000.00
shortLongTermDebtTotal 3291700000.00
otherStockholderEquity 2022600000.00
propertyPlantEquipment 11086000000.00
totalCurrentAssets 1672300000.00
netTangibleAssets 6019500000.00
shortTermInvestments 0.00
netReceivables 130600000.00
longTermDebt 3194800000.00
inventory 814700000.00
accountsPayable 329200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 816100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3300900000.00
treasuryStock -298500000.00
nonCurrrentAssetsOther 444500000.00
nonCurrentAssetsTotal 11530500000.00
longTermDebtTotal 3194800000.00
nonCurrentLiabilitiesOther 933600000.00
nonCurrentLiabilitiesTotal 5324100000.00
capitalSurpluse 2321100000.00
liabilitiesAndStockholdersEquity 13202800000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 11086000000.00
propertyPlantAndEquipmentNet 11086000000.00
commonStockSharesOutstanding 153040000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 13121900000.00
intangibleAssets 95400000.00
otherCurrentAssets 236400000.00
totalLiab 6237600000.00
totalStockholderEquity 6069500000.00
deferredLongTermLiab 1146500000.00
otherCurrentLiab 706300000.00
commonStock 19800000.00
retainedEarnings 3407300000.00
otherLiab 816100000.00
goodWill 74500000.00
otherAssets 408500000.00
cash 335500000.00
totalCurrentLiabilities 1085500000.00
currentDeferredRevenue 12800000.00
netDebt 2708000000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 3043500000.00
otherStockholderEquity 2024000000.00
propertyPlantEquipment 11153400000.00
totalCurrentAssets 1560000000.00
netTangibleAssets 6069500000.00
shortTermInvestments 0.00
netReceivables 270000000.00
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inventory 607400000.00
accountsPayable 345500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 814800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3407300000.00
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nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 11561900000.00
longTermDebtTotal 3022600000.00
nonCurrentLiabilitiesOther 983000000.00
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capitalSurpluse 2329500000.00
liabilitiesAndStockholdersEquity 13121900000.00
cashAndShortTermInvestments 335500000.00
propertyPlantAndEquipmentGross 11153400000.00
propertyPlantAndEquipmentNet 11153400000.00
commonStockSharesOutstanding 153700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 13566700000.00
intangibleAssets 110800000.00
otherCurrentAssets 310600000.00
totalLiab 6632100000.00
totalStockholderEquity 5779700000.00
deferredLongTermLiab 1000500000.00
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commonStock 19800000.00
retainedEarnings 3483300000.00
otherLiab 1067600000.00
goodWill 158600000.00
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cash 298800000.00
totalCurrentLiabilities 1060500000.00
currentDeferredRevenue 15100000.00
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shortLongTermDebtTotal 3327500000.00
otherStockholderEquity 1723700000.00
propertyPlantEquipment 11354800000.00
totalCurrentAssets 1669600000.00
longTermInvestments 71500000.00
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shortTermInvestments 0.00
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inventory 695800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3483300000.00
treasuryStock -306100000.00
nonCurrrentAssetsOther 196100000.00
deferredLongTermAssetCharges 5300000.00
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capitalSurpluse 2029800000.00
liabilitiesAndStockholdersEquity 13566700000.00
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propertyPlantAndEquipmentGross 11354800000.00
propertyPlantAndEquipmentNet 11354800000.00
commonStockSharesOutstanding 178459000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 13594900000.00
intangibleAssets 115000000.00
otherCurrentAssets 316300000.00
totalLiab 6811100000.00
totalStockholderEquity 5631200000.00
deferredLongTermLiab 1098200000.00
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commonStock 19800000.00
retainedEarnings 3401900000.00
otherLiab 1040500000.00
goodWill 157200000.00
otherAssets 739400000.00
cash 263300000.00
totalCurrentLiabilities 1154600000.00
currentDeferredRevenue 20800000.00
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otherStockholderEquity 1717800000.00
propertyPlantEquipment 11189600000.00
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longTermInvestments 68700000.00
netTangibleAssets 5359000000.00
shortTermInvestments 0.00
netReceivables 259100000.00
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inventory 782100000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 3401900000.00
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nonCurrentLiabilitiesTotal 5656500000.00
capitalSurpluse 2024300000.00
liabilitiesAndStockholdersEquity 13594900000.00
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propertyPlantAndEquipmentNet 11189600000.00
commonStockSharesOutstanding 178428000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 13821900000.00
intangibleAssets 124500000.00
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totalLiab 6962900000.00
totalStockholderEquity 5704600000.00
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cash 287200000.00
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otherStockholderEquity 1713200000.00
propertyPlantEquipment 11236300000.00
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longTermInvestments 131800000.00
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inventory 900100000.00
accountsPayable 299900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 19800000.00
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nonCurrentLiabilitiesTotal 5861500000.00
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liabilitiesAndStockholdersEquity 13821900000.00
cashAndShortTermInvestments 287200000.00
propertyPlantAndEquipmentGross 11236300000.00
propertyPlantAndEquipmentNet 11236300000.00
commonStockSharesOutstanding 148081000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 13574900000.00
intangibleAssets 129000000.00
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totalLiab 7814000000.00
totalStockholderEquity 4632700000.00
deferredLongTermLiab 1108100000.00
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cash 195200000.00
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propertyPlantEquipment 11207300000.00
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longTermInvestments 135800000.00
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inventory 725600000.00
accountsPayable 555500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3217700000.00
treasuryStock -322600000.00
nonCurrrentAssetsOther 193600000.00
deferredLongTermAssetCharges 91800000.00
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longTermDebtTotal 3960700000.00
nonCurrentLiabilitiesOther 1363700000.00
nonCurrentLiabilitiesTotal 6432500000.00
capitalSurpluse 1774700000.00
liabilitiesAndStockholdersEquity 13574900000.00
cashAndShortTermInvestments 195200000.00
propertyPlantAndEquipmentGross 11207300000.00
propertyPlantAndEquipmentNet 11207300000.00
commonStockSharesOutstanding 142409000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 15296800000.00
intangibleAssets 133800000.00
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totalLiab 7607600000.00
totalStockholderEquity 6336800000.00
deferredLongTermLiab 1147000000.00
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commonStock 18500000.00
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otherLiab 990500000.00
goodWill 1167200000.00
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cash 36300000.00
totalCurrentLiabilities 1714300000.00
currentDeferredRevenue 125100000.00
netDebt 4074000000.00
shortTermDebt 369700000.00
shortLongTermDebtTotal 4110300000.00
otherStockholderEquity 1443600000.00
propertyPlantEquipment 11030700000.00
totalCurrentAssets 1665400000.00
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netTangibleAssets 5035800000.00
shortTermInvestments 0.00
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inventory 786200000.00
accountsPayable 422100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4925700000.00
treasuryStock -322600000.00
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deferredLongTermAssetCharges 612300000.00
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longTermDebtTotal 3514300000.00
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nonCurrentLiabilitiesTotal 5893300000.00
capitalSurpluse 1766200000.00
liabilitiesAndStockholdersEquity 15296800000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 11030700000.00
propertyPlantAndEquipmentNet 11030700000.00
commonStockSharesOutstanding 142895000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 15194300000.00
intangibleAssets 137900000.00
otherCurrentAssets 219800000.00
totalLiab 7586800000.00
totalStockholderEquity 6295000000.00
deferredLongTermLiab 1143700000.00
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commonStock 18500000.00
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goodWill 1166100000.00
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cash 159200000.00
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otherStockholderEquity 1437000000.00
propertyPlantEquipment 10882100000.00
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shortTermInvestments 74800000.00
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longTermDebt 3614100000.00
inventory 978000000.00
accountsPayable 385200000.00
totalPermanentEquity 7607500000.00
noncontrollingInterestInConsolidatedEntity 1312500000.00
temporaryEquityRedeemableNoncontrollingInterests 7607500000.00
accumulatedOtherComprehensiveIncome -89900000.00
additionalPaidInCapital 7607500000.00
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retainedEarningsTotalEquity 4929400000.00
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nonCurrrentAssetsOther 212200000.00
deferredLongTermAssetCharges 522200000.00
nonCurrentAssetsTotal 13451700000.00
longTermDebtTotal 3614100000.00
nonCurrentLiabilitiesOther 1294700000.00
nonCurrentLiabilitiesTotal 6052500000.00
capitalSurpluse 1759600000.00
liabilitiesAndStockholdersEquity 15194300000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 10882100000.00
propertyPlantAndEquipmentNet 10882100000.00
commonStockSharesOutstanding 142814000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 14893300000.00
intangibleAssets 143000000.00
otherCurrentAssets 192500000.00
totalLiab 7459400000.00
totalStockholderEquity 6140000000.00
deferredLongTermLiab 1143900000.00
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commonStock 18500000.00
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otherLiab 1081900000.00
goodWill 1166900000.00
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currentDeferredRevenue 108600000.00
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shortLongTermDebtTotal 3671000000.00
otherStockholderEquity 1432100000.00
propertyPlantEquipment 10766700000.00
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longTermInvestments 530900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
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retainedEarningsTotalEquity 4760300000.00
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nonCurrrentAssetsOther 186800000.00
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nonCurrentLiabilitiesTotal 6074800000.00
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liabilitiesAndStockholdersEquity 14893300000.00
cashAndShortTermInvestments 122300000.00
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propertyPlantAndEquipmentNet 10766700000.00
commonStockSharesOutstanding 142709000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 14541700000.00
intangibleAssets 147000000.00
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totalLiab 7502000000.00
totalStockholderEquity 5785000000.00
deferredLongTermLiab 1062400000.00
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commonStock 18500000.00
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goodWill 1152100000.00
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currentDeferredRevenue 126600000.00
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propertyPlantEquipment 10524600000.00
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longTermInvestments 526600000.00
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shortTermInvestments 0.00
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inventory 692600000.00
accountsPayable 380300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1254700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424300000.00
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nonCurrrentAssetsOther 191200000.00
deferredLongTermAssetCharges 209500000.00
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longTermDebtTotal 3608700000.00
nonCurrentLiabilitiesOther 1337600000.00
nonCurrentLiabilitiesTotal 6008700000.00
capitalSurpluse 1770800000.00
liabilitiesAndStockholdersEquity 14541700000.00
cashAndShortTermInvestments 521600000.00
propertyPlantAndEquipmentGross 10524600000.00
propertyPlantAndEquipmentNet 10524600000.00
commonStockSharesOutstanding 142226000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 13945300000.00
intangibleAssets 149300000.00
otherCurrentAssets 144000000.00
totalLiab 7093500000.00
totalStockholderEquity 5723400000.00
deferredLongTermLiab 835700000.00
otherCurrentLiab 767400000.00
commonStock 18600000.00
retainedEarnings 4266200000.00
otherLiab 869100000.00
goodWill 1237700000.00
otherAssets 2205200000.00
cash 545100000.00
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currentDeferredRevenue 99600000.00
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shortTermDebt 62300000.00
shortLongTermDebtTotal 3945800000.00
otherStockholderEquity 1497900000.00
propertyPlantEquipment 9835300000.00
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longTermInvestments 515800000.00
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shortTermInvestments 73600000.00
netReceivables 433800000.00
longTermDebt 3883500000.00
inventory 704100000.00
accountsPayable 370100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1128400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4266200000.00
treasuryStock -268200000.00
nonCurrrentAssetsOther 222500000.00
deferredLongTermAssetCharges 79900000.00
nonCurrentAssetsTotal 12040500000.00
longTermDebtTotal 3883500000.00
nonCurrentLiabilitiesOther 1074900000.00
nonCurrentLiabilitiesTotal 5794100000.00
capitalSurpluse 1766100000.00
liabilitiesAndStockholdersEquity 13945300000.00
cashAndShortTermInvestments 618700000.00
propertyPlantAndEquipmentGross 9835300000.00
propertyPlantAndEquipmentNet 9835300000.00
commonStockSharesOutstanding 144989000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 13671700000.00
intangibleAssets 159500000.00
otherCurrentAssets 152100000.00
totalLiab 7151700000.00
totalStockholderEquity 5546200000.00
deferredLongTermLiab 890100000.00
otherCurrentLiab 680400000.00
commonStock 18600000.00
retainedEarnings 3717700000.00
otherLiab 945200000.00
goodWill 1227300000.00
otherAssets 2181000000.00
cash 238100000.00
totalCurrentLiabilities 1191000000.00
currentDeferredRevenue 141200000.00
netDebt 3723200000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 3961300000.00
otherStockholderEquity 1714000000.00
propertyPlantEquipment 9802400000.00
totalCurrentAssets 1688300000.00
longTermInvestments 509400000.00
netTangibleAssets 4159400000.00
shortTermInvestments 110200000.00
netReceivables 387700000.00
longTermDebt 3898800000.00
inventory 762200000.00
accountsPayable 306900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 973800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717700000.00
treasuryStock -46300000.00
nonCurrrentAssetsOther 230600000.00
deferredLongTermAssetCharges 54200000.00
nonCurrentAssetsTotal 11983400000.00
longTermDebtTotal 3898800000.00
nonCurrentLiabilitiesOther 1171800000.00
nonCurrentLiabilitiesTotal 5960700000.00
capitalSurpluse 1760300000.00
liabilitiesAndStockholdersEquity 13671700000.00
cashAndShortTermInvestments 348300000.00
propertyPlantAndEquipmentGross 9802400000.00
propertyPlantAndEquipmentNet 9802400000.00
commonStockSharesOutstanding 139783000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 8952300000.00
intangibleAssets 171700000.00
otherCurrentAssets 137600000.00
totalLiab 4678400000.00
totalStockholderEquity 4273000000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 131700000.00
commonStock 17300000.00
retainedEarnings 3328800000.00
otherLiab 930600000.00
goodWill 197300000.00
otherAssets 1216900000.00
cash 2267700000.00
totalCurrentLiabilities 1107200000.00
currentDeferredRevenue 238500000.00
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shortTermDebt 470100000.00
shortLongTermDebtTotal 2412500000.00
otherStockholderEquity 856900000.00
propertyPlantEquipment 4021500000.00
totalCurrentAssets 3713900000.00
longTermInvestments 525400000.00
netTangibleAssets 3904000000.00
shortTermInvestments 0.00
netReceivables 506500000.00
longTermDebt 2412500000.00
inventory 632500000.00
accountsPayable 266900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3328800000.00
treasuryStock -46400000.00
nonCurrrentAssetsOther 196100000.00
deferredLongTermAssetCharges 126400000.00
nonCurrentAssetsTotal 5238400000.00
longTermDebtTotal 2412500000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 3571200000.00
capitalSurpluse 903300000.00
liabilitiesAndStockholdersEquity 8952300000.00
cashAndShortTermInvestments 2267700000.00
propertyPlantAndEquipmentGross 4021500000.00
propertyPlantAndEquipmentNet 4021500000.00
commonStockSharesOutstanding 136191000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 7778200000.00
intangibleAssets 175800000.00
otherCurrentAssets 197400000.00
totalLiab 3939500000.00
totalStockholderEquity 3845900000.00
deferredLongTermLiab 63700000.00
otherCurrentLiab 137700000.00
commonStock 17300000.00
retainedEarnings 2924100000.00
otherLiab 965800000.00
goodWill 196500000.00
otherAssets 1215300000.00
cash 1566700000.00
totalCurrentLiabilities 1028700000.00
currentDeferredRevenue 215600000.00
netDebt 331300000.00
shortTermDebt 408900000.00
shortLongTermDebtTotal 1898000000.00
otherStockholderEquity 858600000.00
propertyPlantEquipment 3979200000.00
totalCurrentAssets 2583700000.00
longTermInvestments 656800000.00
netTangibleAssets 3459200000.00
shortTermInvestments 0.00
netReceivables 359100000.00
longTermDebt 1713100000.00
inventory 417300000.00
accountsPayable 266500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2924100000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 56100000.00
deferredLongTermAssetCharges 140300000.00
nonCurrentAssetsTotal 5194500000.00
longTermDebtTotal 1713100000.00
nonCurrentLiabilitiesOther 1134000000.00
nonCurrentLiabilitiesTotal 2910800000.00
capitalSurpluse 896300000.00
liabilitiesAndStockholdersEquity 7778200000.00
cashAndShortTermInvestments 1566700000.00
propertyPlantAndEquipmentGross 3979200000.00
propertyPlantAndEquipmentNet 3979200000.00
commonStockSharesOutstanding 135486000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 7078900000.00
intangibleAssets 178700000.00
otherCurrentAssets 89700000.00
totalLiab 3627600000.00
totalStockholderEquity 3436900000.00
deferredLongTermLiab 163100000.00
otherCurrentLiab 124100000.00
commonStock -18600000.00
retainedEarnings 2550100000.00
otherLiab 940000000.00
goodWill 199800000.00
otherAssets 1158300000.00
cash 969400000.00
totalCurrentLiabilities 690000000.00
currentDeferredRevenue 75700000.00
netDebt 938000000.00
shortTermDebt 275800000.00
shortLongTermDebtTotal 1907400000.00
otherStockholderEquity 3423900000.00
propertyPlantEquipment 3897700000.00
totalCurrentAssets 2022900000.00
longTermInvestments 525300000.00
netTangibleAssets 3058400000.00
shortTermInvestments 208600000.00
netReceivables 214100000.00
longTermDebt 1713000000.00
inventory 440000000.00
accountsPayable 214400000.00
totalPermanentEquity 3451300000.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 3451300000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 3451300000.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 3451300000.00
retainedEarningsTotalEquity 2550100000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 192400000.00
deferredLongTermAssetCharges 62100000.00
nonCurrentAssetsTotal 5056000000.00
longTermDebtTotal 1713000000.00
nonCurrentLiabilitiesOther 1061500000.00
nonCurrentLiabilitiesTotal 2937600000.00
capitalSurpluse 875100000.00
liabilitiesAndStockholdersEquity 7078900000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 3897700000.00
propertyPlantAndEquipmentNet 3897700000.00
commonStockSharesOutstanding 136213000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 5636300000.00
intangibleAssets 170900000.00
otherCurrentAssets 91000000.00
totalLiab 2645400000.00
totalStockholderEquity 2999800000.00
deferredLongTermLiab 151200000.00
otherCurrentLiab 102100000.00
commonStock 17300000.00
retainedEarnings 2296400000.00
otherLiab 940800000.00
goodWill 87100000.00
otherAssets 1020500000.00
cash 527500000.00
totalCurrentLiabilities 714300000.00
currentDeferredRevenue 100200000.00
netDebt 564000000.00
shortTermDebt 277900000.00
shortLongTermDebtTotal 1091500000.00
otherStockholderEquity 852700000.00
propertyPlantEquipment 2985200000.00
totalCurrentAssets 1630600000.00
longTermInvestments 505700000.00
netTangibleAssets 2741800000.00
shortTermInvestments 157600000.00
netReceivables 255300000.00
longTermDebt 725000000.00
inventory 500800000.00
accountsPayable 234100000.00
totalPermanentEquity 2990900000.00
noncontrollingInterestInConsolidatedEntity -8900000.00
temporaryEquityRedeemableNoncontrollingInterests 2990900000.00
accumulatedOtherComprehensiveIncome -166600000.00
additionalPaidInCapital 2990900000.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 2990900000.00
retainedEarningsTotalEquity 2296400000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 186500000.00
deferredLongTermAssetCharges 70300000.00
nonCurrentAssetsTotal 4005700000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 1931100000.00
capitalSurpluse 871300000.00
liabilitiesAndStockholdersEquity 5636300000.00
cashAndShortTermInvestments 685100000.00
propertyPlantAndEquipmentGross 2985200000.00
propertyPlantAndEquipmentNet 2985200000.00
commonStockSharesOutstanding 136134000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5531900000.00
intangibleAssets 178700000.00
otherCurrentAssets 78100000.00
totalLiab 2705700000.00
totalStockholderEquity 2830300000.00
otherCurrentLiab 106900000.00
commonStock 17400000.00
retainedEarnings 2054800000.00
otherLiab 956800000.00
goodWill 92200000.00
otherAssets 991500000.00
cash 550400000.00
totalCurrentLiabilities 746300000.00
currentDeferredRevenue 165200000.00
netDebt 174600000.00
shortTermDebt 253300000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity 849800000.00
propertyPlantEquipment 3069900000.00
totalCurrentAssets 1470500000.00
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netReceivables 131400000.00
longTermDebt 850600000.00
inventory 497700000.00
accountsPayable 220900000.00
accumulatedOtherComprehensiveIncome -91700000.00
commonStockTotalEquity 17400000.00
treasuryStock -18700000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 4061400000.00
nonCurrentLiabilitiesTotal 1959400000.00
liabilitiesAndStockholdersEquity 5531900000.00
cashAndShortTermInvestments 550400000.00
propertyPlantAndEquipmentGross 3069900000.00
propertyPlantAndEquipmentNet 3069900000.00
commonStockSharesOutstanding 135954000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 4639300000.00
intangibleAssets 114800000.00
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totalLiab 2102300000.00
totalStockholderEquity 2542800000.00
deferredLongTermLiab 0.00
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commonStock 16800000.00
retainedEarnings 1973100000.00
otherLiab 816800000.00
goodWill 74600000.00
otherAssets 885500000.00
cash 502700000.00
totalCurrentLiabilities 570400000.00
currentDeferredRevenue 105100000.00
netDebt 146600000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 649300000.00
otherStockholderEquity -19900000.00
propertyPlantEquipment 2592600000.00
totalCurrentAssets 1161200000.00
shortTermInvestments 0.00
netReceivables 103500000.00
longTermDebt 644300000.00
inventory 375200000.00
accountsPayable 178900000.00
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noncontrollingInterestInConsolidatedEntity 2537000000.00
temporaryEquityRedeemableNoncontrollingInterests 2537000000.00
accumulatedOtherComprehensiveIncome -122600000.00
additionalPaidInCapital 2537000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 2537000000.00
retainedEarningsTotalEquity 2537000000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 3478100000.00
nonCurrentLiabilitiesTotal 1531900000.00
liabilitiesAndStockholdersEquity 4639300000.00
cashAndShortTermInvestments 502700000.00
propertyPlantAndEquipmentGross 2592600000.00
propertyPlantAndEquipmentNet 2592600000.00
commonStockSharesOutstanding 135174000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4511200000.00
intangibleAssets 116300000.00
otherCurrentAssets 193500000.00
totalLiab 2104300000.00
totalStockholderEquity 2405700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388500000.00
commonStock 16800000.00
retainedEarnings 1876400000.00
otherLiab 1019300000.00
goodWill 73000000.00
otherAssets 938600000.00
cash 359900000.00
totalCurrentLiabilities 560000000.00
netDebt 328500000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 688400000.00
otherStockholderEquity 673400000.00
propertyPlantEquipment 2556300000.00
totalCurrentAssets 1016300000.00
longTermInvestments 318500000.00
netTangibleAssets 2216400000.00
shortTermInvestments 0.00
netReceivables 87200000.00
longTermDebt 525000000.00
inventory 292300000.00
accountsPayable 171500000.00
totalPermanentEquity 2406900000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
temporaryEquityRedeemableNoncontrollingInterests 2406900000.00
accumulatedOtherComprehensiveIncome -160900000.00
additionalPaidInCapital 2406900000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 2406900000.00
retainedEarningsTotalEquity 1876400000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 216100000.00
deferredLongTermAssetCharges 214700000.00
nonCurrentAssetsTotal 3494900000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 1019300000.00
nonCurrentLiabilitiesTotal 1544300000.00
capitalSurpluse 693300000.00
liabilitiesAndStockholdersEquity 4511200000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 2556300000.00
propertyPlantAndEquipmentNet 2556300000.00
commonStockSharesOutstanding 131736000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4296400000.00
intangibleAssets 115100000.00
otherCurrentAssets 189100000.00
totalLiab 2030900000.00
totalStockholderEquity 2265100000.00
deferredLongTermLiab 0.00
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commonStock 16800000.00
retainedEarnings 1822900000.00
otherLiab 965500000.00
goodWill 0.00
otherAssets 861800000.00
cash 274600000.00
totalCurrentLiabilities 540400000.00
currentDeferredRevenue 71900000.00
netDebt 250400000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 676700000.00
propertyPlantEquipment 2485400000.00
totalCurrentAssets 949200000.00
longTermInvestments 308400000.00
netTangibleAssets 2150000000.00
shortTermInvestments 27500000.00
netReceivables 41900000.00
longTermDebt 525000000.00
inventory 443600000.00
accountsPayable 131400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1822900000.00
treasuryStock -19800000.00
nonCurrrentAssetsOther 230100000.00
deferredLongTermAssetCharges 208200000.00
nonCurrentAssetsTotal 3347200000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 965500000.00
nonCurrentLiabilitiesTotal 1490500000.00
capitalSurpluse 696500000.00
liabilitiesAndStockholdersEquity 4296400000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentGross 2485400000.00
propertyPlantAndEquipmentNet 2485400000.00
commonStockSharesOutstanding 125800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 4025800000.00
intangibleAssets 107400000.00
otherCurrentAssets 162400000.00
totalLiab 2281800000.00
totalStockholderEquity 1737600000.00
otherCurrentLiab 214000000.00
commonStock 16800000.00
retainedEarnings 1782700000.00
otherLiab 976200000.00
otherAssets 850900000.00
cash 97300000.00
totalCurrentLiabilities 780600000.00
currentDeferredRevenue 129300000.00
netDebt 427700000.00
shortTermDebt 277500000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 326900000.00
propertyPlantEquipment 2382400000.00
totalCurrentAssets 792500000.00
shortTermInvestments 30200000.00
netReceivables 79600000.00
longTermDebt 525000000.00
inventory 423000000.00
accountsPayable 159800000.00
accumulatedOtherComprehensiveIncome -388800000.00
commonStockTotalEquity 16800000.00
treasuryStock -112800000.00
nonCurrrentAssetsOther 174900000.00
nonCurrentAssetsTotal 3233300000.00
nonCurrentLiabilitiesTotal 1501200000.00
liabilitiesAndStockholdersEquity 4025800000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 2382400000.00
propertyPlantAndEquipmentNet 2382400000.00
commonStockSharesOutstanding 113240000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4111100000.00
intangibleAssets 109600000.00
otherCurrentAssets 192800000.00
totalLiab 2357300000.00
totalStockholderEquity 1750500000.00
otherCurrentLiab 249400000.00
commonStock 16800000.00
retainedEarnings 1799900000.00
otherLiab 919900000.00
otherAssets 793300000.00
cash 179000000.00
totalCurrentLiabilities 844900000.00
currentDeferredRevenue 86800000.00
netDebt 346000000.00
shortTermDebt 307700000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 328400000.00
propertyPlantEquipment 2456100000.00
totalCurrentAssets 861700000.00
netReceivables 68500000.00
longTermDebt 525000000.00
inventory 366600000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -394600000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 200000.00
treasuryStock -113800000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 3249400000.00
nonCurrentLiabilitiesTotal 1512400000.00
liabilitiesAndStockholdersEquity 4111100000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 2456100000.00
propertyPlantAndEquipmentNet 2456100000.00
commonStockSharesOutstanding 113240000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 4309200000.00
intangibleAssets 91500000.00
otherCurrentAssets 132000000.00
totalLiab 2551700000.00
totalStockholderEquity 1688300000.00
otherCurrentLiab 603300000.00
commonStock 16800000.00
retainedEarnings 1756300000.00
otherLiab 684300000.00
goodWill 21300000.00
otherAssets 578100000.00
cash 388300000.00
totalCurrentLiabilities 1143800000.00
currentDeferredRevenue 181300000.00
netDebt 136700000.00
shortTermDebt 164600000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 2518900000.00
totalCurrentAssets 1212200000.00
netReceivables 137800000.00
longTermDebt 525000000.00
inventory 413900000.00
accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 200000.00
treasuryStock -158600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 3097000000.00
nonCurrentLiabilitiesTotal 1407900000.00
liabilitiesAndStockholdersEquity 4309200000.00
cashAndShortTermInvestments 388300000.00
propertyPlantAndEquipmentGross 2518900000.00
propertyPlantAndEquipmentNet 2518900000.00
commonStockSharesOutstanding 108719000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4046900000.00
otherCurrentAssets 282400000.00
totalLiab 2215600000.00
totalStockholderEquity 1644200000.00
otherCurrentLiab 194900000.00
commonStock 16800000.00
retainedEarnings 1589500000.00
otherLiab 757200000.00
otherAssets 512500000.00
cash 320400000.00
totalCurrentLiabilities 515300000.00
currentDeferredRevenue 9000000.00
netDebt 364600000.00
shortTermDebt 138900000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity -42500000.00
propertyPlantEquipment 2091300000.00
totalCurrentAssets 1443100000.00
netReceivables 291900000.00
longTermDebt 685000000.00
inventory 548400000.00
accountsPayable 172500000.00
accumulatedOtherComprehensiveIncome 60800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 19600000.00
treasuryStock -172500000.00
nonCurrrentAssetsOther 470300000.00
nonCurrentAssetsTotal 2603800000.00
nonCurrentLiabilitiesTotal 1700300000.00
liabilitiesAndStockholdersEquity 4046900000.00
cashAndShortTermInvestments 320400000.00
propertyPlantAndEquipmentGross 2091300000.00
propertyPlantAndEquipmentNet 2091300000.00
commonStockSharesOutstanding 105227000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 3301000000.00
otherCurrentAssets 192900000.00
totalLiab 1921400000.00
totalStockholderEquity 1246600000.00
otherCurrentLiab 107200000.00
commonStock 16800000.00
retainedEarnings 1324900000.00
otherLiab 632400000.00
otherAssets 465400000.00
cash 186500000.00
totalCurrentLiabilities 384600000.00
currentDeferredRevenue 14800000.00
netDebt 413500000.00
shortTermDebt 114100000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 1874300000.00
totalCurrentAssets 961300000.00
netReceivables 92500000.00
longTermDebt 600000000.00
inventory 465000000.00
accountsPayable 148500000.00
accumulatedOtherComprehensiveIncome 20200000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 110700000.00
treasuryStock -237700000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 2339700000.00
nonCurrentLiabilitiesTotal 1536800000.00
liabilitiesAndStockholdersEquity 3301000000.00
cashAndShortTermInvestments 186500000.00
propertyPlantAndEquipmentGross 1874300000.00
propertyPlantAndEquipmentNet 1874300000.00
commonStockSharesOutstanding 104916000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3075800000.00
otherCurrentAssets 174000000.00
totalLiab 1794300000.00
totalStockholderEquity 1163700000.00
otherCurrentLiab 98000000.00
commonStock 16800000.00
retainedEarnings 1316200000.00
otherLiab 631000000.00
otherAssets 497300000.00
cash 157100000.00
totalCurrentLiabilities 399600000.00
currentDeferredRevenue 28400000.00
netDebt 282900000.00
shortTermDebt 123300000.00
shortLongTermDebtTotal 440000000.00
otherStockholderEquity -139000000.00
propertyPlantEquipment 1823900000.00
totalCurrentAssets 754600000.00
netReceivables 84900000.00
longTermDebt 440000000.00
inventory 318900000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 134700000.00
treasuryStock -255600000.00
nonCurrrentAssetsOther 455200000.00
nonCurrentAssetsTotal 2321200000.00
nonCurrentLiabilitiesTotal 1394700000.00
liabilitiesAndStockholdersEquity 3075800000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 1823900000.00
propertyPlantAndEquipmentNet 1823900000.00
commonStockSharesOutstanding 89936000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3061800000.00
otherCurrentAssets 161400000.00
totalLiab 1922700000.00
totalStockholderEquity 996900000.00
otherCurrentLiab 92200000.00
commonStock 16800000.00
retainedEarnings 1227700000.00
otherLiab 654000000.00
otherAssets 518300000.00
cash 139600000.00
totalCurrentLiabilities 381400000.00
currentDeferredRevenue 42900000.00
netDebt 450400000.00
shortTermDebt 100700000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity -329800000.00
propertyPlantEquipment 1698900000.00
totalCurrentAssets 844600000.00
netReceivables 115500000.00
longTermDebt 590000000.00
inventory 428100000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 161200000.00
treasuryStock -274500000.00
nonCurrrentAssetsOther 440700000.00
nonCurrentAssetsTotal 2217200000.00
nonCurrentLiabilitiesTotal 1541300000.00
liabilitiesAndStockholdersEquity 3061800000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 1698900000.00
propertyPlantAndEquipmentNet 1698900000.00
commonStockSharesOutstanding 105000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2221000000.00
otherCurrentAssets 113800000.00
totalLiab 1200400000.00
totalStockholderEquity 900100000.00
otherCurrentLiab 89100000.00
commonStock 16800000.00
retainedEarnings 1177100000.00
otherLiab 451500000.00
otherAssets 523200000.00
cash 129300000.00
totalCurrentLiabilities 322600000.00
currentDeferredRevenue 37000000.00
netDebt -4300000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -354200000.00
propertyPlantEquipment 923100000.00
totalCurrentAssets 774700000.00
netReceivables 71400000.00
longTermDebt 125000000.00
inventory 444200000.00
accountsPayable 114100000.00
accumulatedOtherComprehensiveIncome -111900000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -283200000.00
nonCurrrentAssetsOther 418500000.00
nonCurrentAssetsTotal 1446300000.00
nonCurrentLiabilitiesTotal 877800000.00
liabilitiesAndStockholdersEquity 2221000000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 923100000.00
propertyPlantAndEquipmentNet 923100000.00
commonStockSharesOutstanding 104664000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 1939700000.00
otherCurrentAssets 94600000.00
totalLiab 1108100000.00
totalStockholderEquity 745800000.00
otherCurrentLiab 97200000.00
commonStock 16800000.00
retainedEarnings 1078500000.00
otherLiab 447800000.00
otherAssets 409600000.00
cash 351700000.00
totalCurrentLiabilities 374900000.00
currentDeferredRevenue 62600000.00
netDebt -351700000.00
shortTermDebt 76100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -179600000.00
propertyPlantEquipment 907700000.00
totalCurrentAssets 782300000.00
netReceivables 47900000.00
longTermDebt 50000000.00
inventory 278400000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -169900000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -283200000.00
nonCurrrentAssetsOther 165500000.00
nonCurrentAssetsTotal 1157400000.00
nonCurrentLiabilitiesTotal 733200000.00
liabilitiesAndStockholdersEquity 1939700000.00
cashAndShortTermInvestments 351700000.00
propertyPlantAndEquipmentGross 884900000.00
propertyPlantAndEquipmentNet 884900000.00
commonStockSharesOutstanding 81216000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1939700000.00
intangibleAssets 8700000.00
otherCurrentAssets 104300000.00
totalLiab 1108100000.00
totalStockholderEquity 918100000.00
otherCurrentLiab 206800000.00
commonStock 16800000.00
retainedEarnings 1078500000.00
otherLiab 443000000.00
goodWill 8700000.00
otherAssets 272500000.00
cash 351700000.00
totalCurrentLiabilities 374900000.00
netDebt -351700000.00
propertyPlantEquipment 884900000.00
totalCurrentAssets 782300000.00
netReceivables 47900000.00
inventory 278400000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -282800000.00
nonCurrrentAssetsOther 165500000.00
liabilitiesAndStockholdersEquity 1853900000.00
propertyPlantAndEquipmentGross 884900000.00
commonStockSharesOutstanding 81216000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 1849100000.00
intangibleAssets 13900000.00
otherCurrentAssets 44800000.00
totalLiab 975000000.00
totalStockholderEquity 755900000.00
otherCurrentLiab 245600000.00
commonStock 16800000.00
retainedEarnings 1015000000.00
otherLiab 319400000.00
otherAssets 300700000.00
cash 203200000.00
totalCurrentLiabilities 373600000.00
netDebt -203200000.00
otherStockholderEquity -339800000.00
propertyPlantEquipment 844000000.00
totalCurrentAssets 704400000.00
shortTermInvestments 3700000.00
netReceivables 122500000.00
inventory 317000000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome -108400000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -267700000.00
nonCurrrentAssetsOther 215800000.00
nonCurrentAssetsTotal 1144700000.00
nonCurrentLiabilitiesTotal 601400000.00
liabilitiesAndStockholdersEquity 1849100000.00
cashAndShortTermInvestments 206900000.00
propertyPlantAndEquipmentGross 844000000.00
propertyPlantAndEquipmentNet 844000000.00
commonStockSharesOutstanding 105784000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 1820500000.00
intangibleAssets 13900000.00
otherCurrentAssets 63700000.00
totalLiab 1027000000.00
totalStockholderEquity 694600000.00
otherCurrentLiab 230800000.00
commonStock 16800000.00
retainedEarnings 932500000.00
otherLiab 370500000.00
otherAssets 302800000.00
cash 123600000.00
totalCurrentLiabilities 371600000.00
netDebt -123600000.00
otherStockholderEquity -321800000.00
propertyPlantEquipment 836100000.00
totalCurrentAssets 681600000.00
shortTermInvestments 3700000.00
netReceivables 103100000.00
inventory 374300000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -105400000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -243100000.00
nonCurrrentAssetsOther 212800000.00
nonCurrentAssetsTotal 1138900000.00
nonCurrentLiabilitiesTotal 655400000.00
liabilitiesAndStockholdersEquity 1820500000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 836100000.00
propertyPlantAndEquipmentNet 836100000.00
commonStockSharesOutstanding 108890000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1771300000.00
intangibleAssets 13900000.00
otherCurrentAssets 104800000.00
totalLiab 1013600000.00
totalStockholderEquity 676600000.00
otherCurrentLiab 220000000.00
commonStock 16800000.00
retainedEarnings 856300000.00
otherLiab 370200000.00
otherAssets 301900000.00
cash 136700000.00
totalCurrentLiabilities 360400000.00
netDebt -136700000.00
otherStockholderEquity -241700000.00
propertyPlantEquipment 820700000.00
totalCurrentAssets 648700000.00
netReceivables 53700000.00
inventory 340400000.00
accountsPayable 140400000.00
accumulatedOtherComprehensiveIncome -127300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -162400000.00
nonCurrrentAssetsOther 202800000.00
nonCurrentAssetsTotal 1122600000.00
nonCurrentLiabilitiesTotal 653200000.00
liabilitiesAndStockholdersEquity 1771300000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 820700000.00
propertyPlantAndEquipmentNet 820700000.00
commonStockSharesOutstanding 110724000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 1746700000.00
intangibleAssets 13900000.00
otherCurrentAssets 115800000.00
totalLiab 1023400000.00
totalStockholderEquity 651600000.00
otherCurrentLiab 163500000.00
commonStock 16800000.00
retainedEarnings 824200000.00
otherLiab 371500000.00
goodWill 8800000.00
otherAssets 307900000.00
cash 192800000.00
totalCurrentLiabilities 362700000.00
currentDeferredRevenue 116700000.00
netDebt -192800000.00
shortTermDebt -40400000.00
otherStockholderEquity -70400000.00
propertyPlantEquipment 802800000.00
totalCurrentAssets 636000000.00
shortTermInvestments 9900000.00
netReceivables 59100000.00
inventory 246300000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -164300000.00
nonCurrrentAssetsOther 240200000.00
nonCurrentAssetsTotal 1110700000.00
nonCurrentLiabilitiesTotal 660700000.00
liabilitiesAndStockholdersEquity 1746700000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 802800000.00
propertyPlantAndEquipmentNet 802800000.00
commonStockSharesOutstanding 87396000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1607500000.00
intangibleAssets 12600000.00
otherCurrentAssets 100600000.00
totalLiab 873100000.00
totalStockholderEquity 624300000.00
otherCurrentLiab 209900000.00
commonStock 16800000.00
retainedEarnings 762900000.00
otherLiab 259000000.00
otherAssets 173700000.00
cash 97900000.00
totalCurrentLiabilities 305400000.00
netDebt -97900000.00
otherStockholderEquity -239100000.00
propertyPlantEquipment 822300000.00
totalCurrentAssets 611500000.00
shortTermInvestments 5000000.00
netReceivables 119300000.00
inventory 249800000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -88800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -164100000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 996000000.00
nonCurrentLiabilitiesTotal 567700000.00
liabilitiesAndStockholdersEquity 1607500000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 822300000.00
propertyPlantAndEquipmentNet 822300000.00
commonStockSharesOutstanding 111514000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1592300000.00
intangibleAssets 12600000.00
otherCurrentAssets 73200000.00
totalLiab 968300000.00
totalStockholderEquity 536200000.00
otherCurrentLiab 127100000.00
commonStock 16800000.00
retainedEarnings 683100000.00
otherLiab 317900000.00
otherAssets 160600000.00
cash 116000000.00
totalCurrentLiabilities 335200000.00
currentDeferredRevenue 65300000.00
netDebt -66000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -244400000.00
propertyPlantEquipment 854000000.00
totalCurrentAssets 577700000.00
netReceivables 95400000.00
inventory 254100000.00
accountsPayable 92800000.00
accumulatedOtherComprehensiveIncome -91800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -165600000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1014600000.00
nonCurrentLiabilitiesTotal 633100000.00
liabilitiesAndStockholdersEquity 1592300000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 854000000.00
propertyPlantAndEquipmentNet 854000000.00
commonStockSharesOutstanding 111208000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1492400000.00
intangibleAssets 12600000.00
otherCurrentAssets 73600000.00
totalLiab 953700000.00
totalStockholderEquity 448800000.00
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commonStock 16800000.00
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cash 108500000.00
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shortLongTermDebtTotal 75000000.00
otherStockholderEquity -244600000.00
propertyPlantEquipment 771700000.00
totalCurrentAssets 548800000.00
netReceivables 67500000.00
inventory 260100000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -82800000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -165700000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 943600000.00
nonCurrentLiabilitiesTotal 594400000.00
liabilitiesAndStockholdersEquity 1492400000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentGross 771700000.00
propertyPlantAndEquipmentNet 771700000.00
commonStockSharesOutstanding 110620000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 1161100000.00
intangibleAssets 12600000.00
otherCurrentAssets 51500000.00
totalLiab 707100000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 124300000.00
commonStock 16800000.00
retainedEarnings 565300000.00
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cash 216900000.00
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shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -83100000.00
propertyPlantEquipment 283900000.00
totalCurrentAssets 733800000.00
shortTermInvestments 182700000.00
netReceivables 57600000.00
inventory 183600000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -169400000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 427300000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 1161100000.00
cashAndShortTermInvestments 399600000.00
propertyPlantAndEquipmentGross 283900000.00
propertyPlantAndEquipmentNet 283900000.00
commonStockSharesOutstanding 86396000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1092000000.00
intangibleAssets 15600000.00
otherCurrentAssets 62100000.00
totalLiab 781600000.00
totalStockholderEquity 283400000.00
otherCurrentLiab 163400000.00
commonStock 16800000.00
retainedEarnings 372100000.00
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otherAssets 202200000.00
cash 265600000.00
totalCurrentLiabilities 242300000.00
netDebt -265600000.00
otherStockholderEquity -263700000.00
propertyPlantEquipment 286700000.00
totalCurrentAssets 603100000.00
netReceivables 88700000.00
inventory 186700000.00
accountsPayable 78900000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -168100000.00
nonCurrrentAssetsOther 163900000.00
nonCurrentAssetsTotal 488900000.00
nonCurrentLiabilitiesTotal 539300000.00
liabilitiesAndStockholdersEquity 1092000000.00
cashAndShortTermInvestments 265600000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286700000.00
commonStockSharesOutstanding 110192000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 1019000000.00
intangibleAssets 15600000.00
otherCurrentAssets 34500000.00
totalLiab 772900000.00
totalStockholderEquity 222400000.00
otherCurrentLiab 132600000.00
commonStock 16800000.00
retainedEarnings 286000000.00
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otherAssets 246400000.00
cash 197900000.00
totalCurrentLiabilities 197500000.00
netDebt -197900000.00
otherStockholderEquity -270100000.00
propertyPlantEquipment 275700000.00
totalCurrentAssets 496900000.00
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inventory 207800000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome 17200000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -168400000.00
nonCurrrentAssetsOther 202400000.00
nonCurrentAssetsTotal 522100000.00
nonCurrentLiabilitiesTotal 575400000.00
liabilitiesAndStockholdersEquity 1019000000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentGross 275700000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 108968000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1018700000.00
intangibleAssets 15600000.00
otherCurrentAssets 31300000.00
totalLiab 776400000.00
totalStockholderEquity 220200000.00
otherCurrentLiab 116900000.00
commonStock 16800000.00
retainedEarnings 254000000.00
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otherAssets 297700000.00
cash 179700000.00
totalCurrentLiabilities 191100000.00
netDebt -179700000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 275500000.00
totalCurrentAssets 445500000.00
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inventory 205500000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome 47400000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -168700000.00
nonCurrrentAssetsOther 282100000.00
nonCurrentAssetsTotal 573200000.00
nonCurrentLiabilitiesTotal 585300000.00
liabilitiesAndStockholdersEquity 1018700000.00
cashAndShortTermInvestments 179700000.00
propertyPlantAndEquipmentGross 275500000.00
propertyPlantAndEquipmentNet 275500000.00
commonStockSharesOutstanding 108292000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 895200000.00
intangibleAssets 15600000.00
otherCurrentAssets 27300000.00
totalLiab 646900000.00
totalStockholderEquity 228100000.00
otherCurrentLiab 101700000.00
commonStock 16800000.00
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otherLiab 386500000.00
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cash 67800000.00
totalCurrentLiabilities 225900000.00
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shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -99300000.00
propertyPlantEquipment 270500000.00
totalCurrentAssets 313300000.00
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inventory 202800000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome 54900000.00
commonStockTotalEquity 16800000.00
treasuryStock -173600000.00
nonCurrrentAssetsOther 295800000.00
nonCurrentAssetsTotal 581900000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 895200000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 84440000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 723100000.00
intangibleAssets 31700000.00
otherCurrentAssets 26100000.00
totalLiab 647000000.00
totalStockholderEquity 58400000.00
otherCurrentLiab 51800000.00
commonStock 16800000.00
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cash 67600000.00
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currentDeferredRevenue 92300000.00
netDebt -17600000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity -110800000.00
propertyPlantEquipment 271400000.00
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longTermDebt 35000000.00
inventory 192900000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 16800000.00
treasuryStock -178500000.00
nonCurrrentAssetsOther 115600000.00
nonCurrentAssetsTotal 418700000.00
nonCurrentLiabilitiesTotal 432500000.00
liabilitiesAndStockholdersEquity 723100000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 81984000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 703900000.00
intangibleAssets 31700000.00
otherCurrentAssets 29500000.00
totalLiab 621400000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 52000000.00
commonStock 16800000.00
retainedEarnings 269400000.00
otherLiab 399700000.00
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cash 41600000.00
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currentDeferredRevenue 69300000.00
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shortLongTermDebtTotal 50000000.00
otherStockholderEquity -112700000.00
propertyPlantEquipment 274400000.00
totalCurrentAssets 286000000.00
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longTermDebt 35000000.00
inventory 191400000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -111800000.00
commonStockTotalEquity 16800000.00
treasuryStock -179100000.00
nonCurrrentAssetsOther 111800000.00
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liabilitiesAndStockholdersEquity 703900000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 81984000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 728900000.00
intangibleAssets 31700000.00
otherCurrentAssets 28100000.00
totalLiab 628800000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 50400000.00
commonStock 16800000.00
retainedEarnings 290600000.00
otherLiab 393000000.00
otherAssets 145100000.00
cash 53900000.00
totalCurrentLiabilities 200800000.00
currentDeferredRevenue 70700000.00
netDebt 1100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -111600000.00
propertyPlantEquipment 275500000.00
totalCurrentAssets 308300000.00
netReceivables 10800000.00
longTermDebt 35000000.00
inventory 215500000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -112600000.00
commonStockTotalEquity 16800000.00
treasuryStock -179100000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 420600000.00
nonCurrentLiabilitiesTotal 428000000.00
liabilitiesAndStockholdersEquity 728900000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 275500000.00
propertyPlantAndEquipmentNet 275500000.00
commonStockSharesOutstanding 82680000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalAssets 730100000.00
intangibleAssets 31700000.00
otherCurrentAssets 29700000.00
totalLiab 630900000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 52300000.00
commonStock 16800000.00
retainedEarnings 288400000.00
otherLiab 391100000.00
otherAssets 150700000.00
cash 61800000.00
totalCurrentLiabilities 204800000.00
currentDeferredRevenue 77700000.00
netDebt -6800000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -112500000.00
propertyPlantEquipment 278900000.00
totalCurrentAssets 300500000.00
netReceivables 23100000.00
longTermDebt 35000000.00
inventory 184400000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 429600000.00
nonCurrentLiabilitiesTotal 426100000.00
liabilitiesAndStockholdersEquity 730100000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentGross 278900000.00
propertyPlantAndEquipmentNet 278900000.00
commonStockSharesOutstanding 81616000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalAssets 792900000.00
otherCurrentAssets 12800000.00
totalLiab 495000000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 19500000.00
commonStock 16800000.00
retainedEarnings 372300000.00
otherLiab 179000000.00
otherAssets 125700000.00
cash 185500000.00
totalCurrentLiabilities 246000000.00
netDebt -15500000.00
shortTermDebt 100000000.00
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otherStockholderEquity 13400000.00
propertyPlantEquipment 278200000.00
totalCurrentAssets 389000000.00
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longTermDebt 70000000.00
inventory 154900000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 125700000.00
nonCurrentAssetsTotal 403900000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 792900000.00
cashAndShortTermInvestments 185500000.00
propertyPlantAndEquipmentGross 278200000.00
propertyPlantAndEquipmentNet 278200000.00
commonStockSharesOutstanding 80968000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 883900000.00
otherCurrentAssets 12400000.00
totalLiab 467700000.00
totalStockholderEquity 364300000.00
otherCurrentLiab 25100000.00
commonStock 16800000.00
retainedEarnings 464500000.00
otherLiab 172900000.00
otherAssets 130300000.00
cash 143200000.00
totalCurrentLiabilities 224800000.00
netDebt 26800000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 41900000.00
propertyPlantEquipment 392700000.00
totalCurrentAssets 360900000.00
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longTermDebt 70000000.00
inventory 167600000.00
accountsPayable 99700000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 523000000.00
nonCurrentLiabilitiesTotal 242900000.00
liabilitiesAndStockholdersEquity 883900000.00
cashAndShortTermInvestments 143200000.00
propertyPlantAndEquipmentGross 392700000.00
propertyPlantAndEquipmentNet 392700000.00
commonStockSharesOutstanding 81456000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 889200000.00
otherCurrentAssets 20400000.00
totalLiab 472000000.00
totalStockholderEquity 362600000.00
otherCurrentLiab 8900000.00
commonStock 16800000.00
retainedEarnings 463900000.00
otherLiab 187200000.00
otherAssets 113800000.00
cash 142100000.00
totalCurrentLiabilities 214800000.00
netDebt 27900000.00
shortTermDebt 100000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 396600000.00
totalCurrentAssets 378800000.00
netReceivables 12100000.00
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inventory 176100000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 16800000.00
treasuryStock -182300000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 510400000.00
nonCurrentLiabilitiesTotal 257200000.00
liabilitiesAndStockholdersEquity 889200000.00
cashAndShortTermInvestments 142100000.00
propertyPlantAndEquipmentGross 396600000.00
propertyPlantAndEquipmentNet 396600000.00
commonStockSharesOutstanding 81320000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 825000000.00
otherCurrentAssets 12300000.00
totalLiab 424900000.00
totalStockholderEquity 374200000.00
otherCurrentLiab 21000000.00
commonStock 16800000.00
retainedEarnings 476700000.00
otherLiab 165100000.00
otherAssets 202000000.00
cash 183800000.00
totalCurrentLiabilities 189800000.00
currentDeferredRevenue 38700000.00
netDebt -13800000.00
shortTermDebt 100000000.00
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otherStockholderEquity 4300000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 362700000.00
netReceivables 32000000.00
longTermDebt 70000000.00
inventory 113800000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 16800000.00
treasuryStock -183300000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 462300000.00
nonCurrentLiabilitiesTotal 235100000.00
liabilitiesAndStockholdersEquity 825000000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 81320000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 795000000.00
otherCurrentAssets 36000000.00
totalLiab 386000000.00
totalStockholderEquity 382000000.00
commonStock 17000000.00
retainedEarnings 483000000.00
otherLiab 123000000.00
otherAssets 201400000.00
cash 101000000.00
totalCurrentLiabilities 193000000.00
netDebt 69000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 264300000.00
totalCurrentAssets 330000000.00
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inventory 151000000.00
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accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 17000000.00
treasuryStock -183200000.00
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nonCurrentAssetsTotal 465000000.00
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liabilitiesAndStockholdersEquity 795000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 81112000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 781200000.00
otherCurrentAssets 37100000.00
totalLiab 377800000.00
totalStockholderEquity 375600000.00
commonStock 16800000.00
retainedEarnings 476900000.00
otherLiab 123400000.00
otherAssets 193700000.00
cash 55500000.00
totalCurrentLiabilities 184400000.00
netDebt 114500000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 273200000.00
totalCurrentAssets 314300000.00
netReceivables 46000000.00
longTermDebt 70000000.00
inventory 175700000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 16800000.00
treasuryStock -183100000.00
nonCurrrentAssetsOther 193700000.00
nonCurrentAssetsTotal 466900000.00
nonCurrentLiabilitiesTotal 193400000.00
liabilitiesAndStockholdersEquity 781200000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 273200000.00
propertyPlantAndEquipmentNet 273200000.00
commonStockSharesOutstanding 80944000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 765900000.00
otherCurrentAssets 30400000.00
totalLiab 346500000.00
totalStockholderEquity 391500000.00
commonStock 16800000.00
retainedEarnings 493100000.00
otherLiab 122700000.00
otherAssets 197000000.00
cash 55500000.00
totalCurrentLiabilities 153800000.00
netDebt 79500000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 276200000.00
totalCurrentAssets 292700000.00
netReceivables 23600000.00
longTermDebt 70000000.00
inventory 183200000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 16800000.00
treasuryStock -183300000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 473200000.00
nonCurrentLiabilitiesTotal 192700000.00
liabilitiesAndStockholdersEquity 765900000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 276200000.00
propertyPlantAndEquipmentNet 276200000.00
commonStockSharesOutstanding 80832000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 727800000.00
otherCurrentAssets 40100000.00
totalLiab 301900000.00
totalStockholderEquity 402000000.00
otherCurrentLiab 67100000.00
commonStock 16800000.00
retainedEarnings 503700000.00
otherLiab 129700000.00
otherAssets 207100000.00
cash 29900000.00
totalCurrentLiabilities 102200000.00
netDebt 40100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 272700000.00
totalCurrentAssets 248000000.00
netReceivables 64800000.00
longTermDebt 70000000.00
inventory 113200000.00
accountsPayable 35100000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 16800000.00
treasuryStock -183800000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 479800000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 727800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 272700000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 80832000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 686100000.00
otherCurrentAssets 21100000.00
totalLiab 281400000.00
totalStockholderEquity 404700000.00
otherCurrentLiab 85500000.00
commonStock 16800000.00
retainedEarnings 503200000.00
otherLiab 125900000.00
otherAssets 304900000.00
cash 49600000.00
totalCurrentLiabilities 85500000.00
netDebt 20400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 150100000.00
totalCurrentAssets 231100000.00
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longTermDebt 70000000.00
inventory 88600000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 16800000.00
treasuryStock -180300000.00
nonCurrrentAssetsOther 304900000.00
nonCurrentAssetsTotal 455000000.00
nonCurrentLiabilitiesTotal 195900000.00
liabilitiesAndStockholdersEquity 686100000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 150100000.00
propertyPlantAndEquipmentNet 150100000.00
commonStockSharesOutstanding 83128000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 683700000.00
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totalLiab 276600000.00
totalStockholderEquity 407100000.00
otherCurrentLiab 79900000.00
commonStock 16800000.00
retainedEarnings 500800000.00
otherLiab 126700000.00
otherAssets 305000000.00
cash 23500000.00
totalCurrentLiabilities 79900000.00
netDebt 46500000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -34100000.00
propertyPlantEquipment 150000000.00
totalCurrentAssets 228700000.00
netReceivables 67100000.00
longTermDebt 70000000.00
inventory 106400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 16800000.00
treasuryStock -175300000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 455000000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 683700000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 84744000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalAssets 663300000.00
otherCurrentAssets 16400000.00
totalLiab 263600000.00
totalStockholderEquity 399700000.00
otherCurrentLiab 65600000.00
commonStock 16800000.00
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otherLiab 128000000.00
otherAssets 304600000.00
cash 35300000.00
totalCurrentLiabilities 65600000.00
netDebt 34700000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -37700000.00
propertyPlantEquipment 151600000.00
totalCurrentAssets 207100000.00
netReceivables 37700000.00
longTermDebt 70000000.00
inventory 117700000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 16800000.00
treasuryStock -169900000.00
nonCurrrentAssetsOther 304600000.00
nonCurrentAssetsTotal 456200000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 663300000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 151600000.00
propertyPlantAndEquipmentNet 151600000.00
commonStockSharesOutstanding 85304000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 679700000.00
otherCurrentAssets 14300000.00
totalLiab 272400000.00
totalStockholderEquity 407300000.00
otherCurrentLiab 44600000.00
commonStock 16800000.00
retainedEarnings 501300000.00
cash 67600000.00
totalCurrentLiabilities 73700000.00
netDebt 2400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -40700000.00
totalCurrentAssets 217100000.00
netReceivables 82600000.00
inventory 52600000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 308700000.00
nonCurrentAssetsTotal 462600000.00
nonCurrentLiabilitiesTotal 198700000.00
liabilitiesAndStockholdersEquity 679700000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 85304000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalAssets 688600000.00
otherCurrentAssets 16400000.00
totalLiab 269900000.00
totalStockholderEquity 418700000.00
otherCurrentLiab 77100000.00
commonStock 16800000.00
retainedEarnings 500400000.00
cash 33100000.00
totalCurrentLiabilities 77100000.00
netDebt 36900000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -30400000.00
totalCurrentAssets 223100000.00
netReceivables 47000000.00
inventory 126600000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 311400000.00
nonCurrentAssetsTotal 465500000.00
nonCurrentLiabilitiesTotal 192800000.00
liabilitiesAndStockholdersEquity 688600000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 154100000.00
propertyPlantAndEquipmentNet 154100000.00
commonStockSharesOutstanding 89166667.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 715300000.00
otherCurrentAssets 11600000.00
totalLiab 275600000.00
totalStockholderEquity 439700000.00
otherCurrentLiab 79600000.00
commonStock 16800000.00
retainedEarnings 515300000.00
cash 23700000.00
totalCurrentLiabilities 79600000.00
netDebt 46300000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -27100000.00
totalCurrentAssets 248000000.00
netReceivables 54100000.00
inventory 158600000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 311800000.00
nonCurrentAssetsTotal 467300000.00
nonCurrentLiabilitiesTotal 196000000.00
liabilitiesAndStockholdersEquity 715300000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155500000.00
commonStockSharesOutstanding 89142857.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 707200000.00
otherCurrentAssets 12500000.00
totalLiab 272000000.00
totalStockholderEquity 435200000.00
otherCurrentLiab 76600000.00
retainedEarnings 511700000.00
cash 66900000.00
totalCurrentLiabilities 76600000.00
netDebt 3100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -13500000.00
totalCurrentAssets 242000000.00
netReceivables 21000000.00
inventory 141600000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 311800000.00
nonCurrentAssetsTotal 465200000.00
nonCurrentLiabilitiesTotal 195400000.00
liabilitiesAndStockholdersEquity 707200000.00
cashAndShortTermInvestments 66900000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 90000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 723500000.00
otherCurrentAssets 11200000.00
totalLiab 285900000.00
totalStockholderEquity 437600000.00
otherCurrentLiab 74400000.00
retainedEarnings 513200000.00
cash 130300000.00
totalCurrentLiabilities 89200000.00
netDebt -60300000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -14700000.00
totalCurrentAssets 259900000.00
netReceivables 58800000.00
inventory 59600000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -60900000.00
nonCurrrentAssetsOther 313600000.00
nonCurrentAssetsTotal 463600000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 723500000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 90000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 702500000.00
otherCurrentAssets 14900000.00
totalLiab 281800000.00
totalStockholderEquity 420700000.00
otherCurrentLiab 87000000.00
retainedEarnings 497500000.00
cash 115500000.00
totalCurrentLiabilities 87000000.00
netDebt -45500000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -16900000.00
totalCurrentAssets 254000000.00
netReceivables 68900000.00
inventory 54700000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 302500000.00
nonCurrentAssetsTotal 448500000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 702500000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 90337079.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 690600000.00
otherCurrentAssets 16600000.00
totalLiab 274600000.00
totalStockholderEquity 416000000.00
otherCurrentLiab 78000000.00
retainedEarnings 481500000.00
cash 71700000.00
totalCurrentLiabilities 78000000.00
netDebt -1700000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -7300000.00
totalCurrentAssets 249000000.00
netReceivables 73200000.00
inventory 87500000.00
accumulatedOtherComprehensiveIncome -58200000.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 441600000.00
nonCurrentLiabilitiesTotal 196600000.00
liabilitiesAndStockholdersEquity 690600000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 134600000.00
propertyPlantAndEquipmentNet 134600000.00
commonStockSharesOutstanding 91351351.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 674600000.00
otherCurrentAssets 14400000.00
totalLiab 268700000.00
totalStockholderEquity 405900000.00
otherCurrentLiab 72200000.00
retainedEarnings 468900000.00
cash 58600000.00
totalCurrentLiabilities 72200000.00
netDebt 11400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -6700000.00
totalCurrentAssets 236900000.00
netReceivables 45200000.00
inventory 118700000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 305100000.00
nonCurrentAssetsTotal 437700000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 674600000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 132600000.00
propertyPlantAndEquipmentNet 132600000.00
commonStockSharesOutstanding 100000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 694300000.00
otherCurrentAssets 15100000.00
totalLiab 286900000.00
totalStockholderEquity 407400000.00
otherCurrentLiab 78400000.00
retainedEarnings 472100000.00
cash 115900000.00
totalCurrentLiabilities 91800000.00
netDebt -45900000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 265800000.00
netReceivables 73400000.00
inventory 61400000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -138300000.00
nonCurrrentAssetsOther 294500000.00
nonCurrentAssetsTotal 428500000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 694300000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 100000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 680600000.00
otherCurrentAssets 14500000.00
totalLiab 283900000.00
totalStockholderEquity 396700000.00
otherCurrentLiab 90200000.00
retainedEarnings 457900000.00
cash 86400000.00
totalCurrentLiabilities 90200000.00
netDebt -16400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 251100000.00
netReceivables 71800000.00
inventory 78400000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 295700000.00
nonCurrentAssetsTotal 429500000.00
nonCurrentLiabilitiesTotal 193700000.00
liabilitiesAndStockholdersEquity 680600000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 91243243.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 654700000.00
otherCurrentAssets 18100000.00
totalLiab 276100000.00
totalStockholderEquity 378600000.00
otherCurrentLiab 81200000.00
retainedEarnings 440500000.00
cash 61500000.00
totalCurrentLiabilities 81200000.00
netDebt 8500000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 248700000.00
netReceivables 61800000.00
inventory 107300000.00
accumulatedOtherComprehensiveIncome -142600000.00
nonCurrrentAssetsOther 276600000.00
nonCurrentAssetsTotal 406000000.00
nonCurrentLiabilitiesTotal 194900000.00
liabilitiesAndStockholdersEquity 654700000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 129400000.00
propertyPlantAndEquipmentNet 129400000.00
commonStockSharesOutstanding 91327434.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 647600000.00
otherCurrentAssets 31000000.00
totalLiab 278600000.00
totalStockholderEquity 369000000.00
otherCurrentLiab 86400000.00
retainedEarnings 431300000.00
cash 98300000.00
totalCurrentLiabilities 86400000.00
netDebt -28300000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 268500000.00
netReceivables 32800000.00
inventory 106400000.00
accumulatedOtherComprehensiveIncome -141000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 379100000.00
nonCurrentLiabilitiesTotal 192200000.00
liabilitiesAndStockholdersEquity 647600000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentGross 129100000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 92307692.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 673700000.00
otherCurrentAssets 33300000.00
totalLiab 303100000.00
totalStockholderEquity 370600000.00
otherCurrentLiab 93600000.00
retainedEarnings 432000000.00
cash 152300000.00
totalCurrentLiabilities 105500000.00
netDebt -82300000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 300800000.00
netReceivables 70200000.00
inventory 45000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -141600000.00
nonCurrrentAssetsOther 245200000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 673700000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127700000.00
commonStockSharesOutstanding 92307692.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 658600000.00
otherCurrentAssets 34700000.00
totalLiab 303900000.00
totalStockholderEquity 354700000.00
otherCurrentLiab 108600000.00
retainedEarnings 417400000.00
cash 145000000.00
totalCurrentLiabilities 108600000.00
netDebt -75000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 305500000.00
netReceivables 67800000.00
inventory 58000000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 353100000.00
nonCurrentLiabilitiesTotal 195300000.00
liabilitiesAndStockholdersEquity 658600000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 121100000.00
propertyPlantAndEquipmentNet 121100000.00
commonStockSharesOutstanding 93114754.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 632200000.00
otherCurrentAssets 32800000.00
totalLiab 285000000.00
totalStockholderEquity 347200000.00
otherCurrentLiab 90200000.00
retainedEarnings 399900000.00
cash 101100000.00
totalCurrentLiabilities 90200000.00
netDebt -31100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 279500000.00
netReceivables 61000000.00
inventory 84600000.00
accumulatedOtherComprehensiveIncome -143000000.00
nonCurrrentAssetsOther 232500000.00
nonCurrentAssetsTotal 352700000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 632200000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120200000.00
commonStockSharesOutstanding 93684211.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 627600000.00
otherCurrentAssets 31900000.00
totalLiab 284800000.00
totalStockholderEquity 342800000.00
otherCurrentLiab 85800000.00
retainedEarnings 385900000.00
cash 119100000.00
totalCurrentLiabilities 85800000.00
netDebt -49100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 98600000.00
totalCurrentAssets 274900000.00
netReceivables 27400000.00
inventory 96500000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 352700000.00
nonCurrentLiabilitiesTotal 199000000.00
liabilitiesAndStockholdersEquity 627600000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 96000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 644600000.00
otherCurrentAssets 35300000.00
totalLiab 302000000.00
totalStockholderEquity 342600000.00
otherCurrentLiab 70200000.00
retainedEarnings 386100000.00
cash 139900000.00
totalCurrentLiabilities 103500000.00
netDebt -52600000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 96500000.00
totalCurrentAssets 292700000.00
netReceivables 61800000.00
inventory 55700000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 231900000.00
nonCurrentAssetsTotal 351900000.00
nonCurrentLiabilitiesTotal 198500000.00
liabilitiesAndStockholdersEquity 644600000.00
cashAndShortTermInvestments 139900000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 96000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalAssets 622000000.00
otherCurrentAssets 28400000.00
totalLiab 287800000.00
totalStockholderEquity 334200000.00
otherCurrentLiab 84600000.00
retainedEarnings 382400000.00
cash 132500000.00
totalCurrentLiabilities 96700000.00
netDebt -62500000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 276300000.00
netReceivables 56700000.00
inventory 58700000.00
accumulatedOtherComprehensiveIncome -143500000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 345700000.00
nonCurrentLiabilitiesTotal 191100000.00
liabilitiesAndStockholdersEquity 622000000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 117700000.00
propertyPlantAndEquipmentNet 117700000.00
commonStockSharesOutstanding 95448276.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 610700000.00
otherCurrentAssets 26700000.00
totalLiab 290200000.00
totalStockholderEquity 320500000.00
otherCurrentLiab 82500000.00
retainedEarnings 361900000.00
cash 122000000.00
totalCurrentLiabilities 94600000.00
netDebt -52000000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 257500000.00
netReceivables 42400000.00
inventory 66400000.00
accumulatedOtherComprehensiveIncome -141000000.00
nonCurrrentAssetsOther 236800000.00
nonCurrentAssetsTotal 353200000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 610700000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116400000.00
commonStockSharesOutstanding 95542857.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 598600000.00
otherCurrentAssets 21400000.00
totalLiab 289600000.00
totalStockholderEquity 309000000.00
otherCurrentLiab 80200000.00
retainedEarnings 344900000.00
cash 137800000.00
totalCurrentLiabilities 85200000.00
netDebt -62800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 249900000.00
netReceivables 23900000.00
inventory 66800000.00
accumulatedOtherComprehensiveIncome -139600000.00
nonCurrrentAssetsOther 236800000.00
nonCurrentAssetsTotal 348700000.00
nonCurrentLiabilitiesTotal 204400000.00
liabilitiesAndStockholdersEquity 598600000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 97560976.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 616500000.00
otherCurrentAssets 22900000.00
totalLiab 305100000.00
totalStockholderEquity 311400000.00
otherCurrentLiab 63900000.00
retainedEarnings 343800000.00
cash 140600000.00
totalCurrentLiabilities 99600000.00
netDebt -50000000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 90600000.00
otherStockholderEquity 105900000.00
totalCurrentAssets 269100000.00
netReceivables 65900000.00
inventory 39700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -138300000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 347400000.00
nonCurrentLiabilitiesTotal 205500000.00
liabilitiesAndStockholdersEquity 616500000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 97560976.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 594600000.00
otherCurrentAssets 25200000.00
totalLiab 293800000.00
totalStockholderEquity 300800000.00
otherCurrentLiab 85100000.00
retainedEarnings 332400000.00
cash 110500000.00
totalCurrentLiabilities 90100000.00
netDebt -35500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 106900000.00
totalCurrentAssets 241300000.00
netReceivables 50500000.00
inventory 55100000.00
accumulatedOtherComprehensiveIncome -138500000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 353300000.00
nonCurrentLiabilitiesTotal 203700000.00
liabilitiesAndStockholdersEquity 594600000.00
cashAndShortTermInvestments 110500000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 96260163.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 542500000.00
otherCurrentAssets 78700000.00
totalLiab 256000000.00
totalStockholderEquity 286500000.00
otherCurrentLiab 54200000.00
retainedEarnings 321200000.00
cash 99600000.00
totalCurrentLiabilities 59200000.00
netDebt -24600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 248400000.00
netReceivables 26800000.00
inventory 43300000.00
accumulatedOtherComprehensiveIncome -137900000.00
nonCurrrentAssetsOther 259600000.00
nonCurrentAssetsTotal 294100000.00
nonCurrentLiabilitiesTotal 196800000.00
liabilitiesAndStockholdersEquity 542500000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 96744186.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 531000000.00
otherCurrentAssets 117400000.00
totalLiab 251800000.00
totalStockholderEquity 279200000.00
otherCurrentLiab 50300000.00
retainedEarnings 314400000.00
cash 63600000.00
totalCurrentLiabilities 50300000.00
netDebt 11400000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 102300000.00
totalCurrentAssets 237800000.00
netReceivables 15500000.00
inventory 41300000.00
accumulatedOtherComprehensiveIncome -137500000.00
nonCurrrentAssetsOther 258700000.00
nonCurrentAssetsTotal 293200000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 531000000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 97777778.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 545400000.00
otherCurrentAssets 117700000.00
totalLiab 264700000.00
totalStockholderEquity 280700000.00
otherCurrentLiab 47600000.00
retainedEarnings 315800000.00
cash 67900000.00
totalCurrentLiabilities 64000000.00
netDebt 7100000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 250000000.00
netReceivables 36900000.00
inventory 27500000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 260100000.00
nonCurrentAssetsTotal 295400000.00
nonCurrentLiabilitiesTotal 200700000.00
liabilitiesAndStockholdersEquity 545400000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 96000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 527200000.00
otherCurrentAssets 26400000.00
totalLiab 261000000.00
totalStockholderEquity 266200000.00
otherCurrentLiab 57100000.00
retainedEarnings 305300000.00
cash 138200000.00
totalCurrentLiabilities 57100000.00
netDebt -63200000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 115900000.00
totalCurrentAssets 231900000.00
netReceivables 27100000.00
inventory 40200000.00
accumulatedOtherComprehensiveIncome -155000000.00
nonCurrrentAssetsOther 259900000.00
nonCurrentAssetsTotal 295300000.00
nonCurrentLiabilitiesTotal 203900000.00
liabilitiesAndStockholdersEquity 527200000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 96000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 558900000.00
otherCurrentAssets 28900000.00
totalLiab 295100000.00
totalStockholderEquity 263800000.00
otherCurrentLiab 90900000.00
retainedEarnings 301800000.00
cash 115300000.00
totalCurrentLiabilities 91000000.00
netDebt -40200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 270700000.00
netReceivables 67700000.00
inventory 58800000.00
accumulatedOtherComprehensiveIncome -154600000.00
nonCurrrentAssetsOther 252900000.00
nonCurrentAssetsTotal 288200000.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 115300000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 96057348.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 524400000.00
otherCurrentAssets 28600000.00
totalLiab 258300000.00
totalStockholderEquity 266100000.00
otherCurrentLiab 53500000.00
retainedEarnings 304300000.00
cash 123200000.00
totalCurrentLiabilities 53600000.00
netDebt -48100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 238300000.00
netReceivables 22400000.00
inventory 64100000.00
accumulatedOtherComprehensiveIncome -141400000.00
nonCurrrentAssetsOther 250700000.00
nonCurrentAssetsTotal 286100000.00
nonCurrentLiabilitiesTotal 204700000.00
liabilitiesAndStockholdersEquity 524400000.00
cashAndShortTermInvestments 123200000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 80000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 537200000.00
otherCurrentAssets 28900000.00
totalLiab 267600000.00
totalStockholderEquity 269600000.00
otherCurrentLiab 44000000.00
retainedEarnings 308000000.00
cash 128600000.00
totalCurrentLiabilities 60300000.00
netDebt -53500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 249200000.00
netReceivables 42300000.00
inventory 49400000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -141200000.00
nonCurrrentAssetsOther 252300000.00
nonCurrentAssetsTotal 288000000.00
nonCurrentLiabilitiesTotal 207300000.00
liabilitiesAndStockholdersEquity 537200000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 95483871.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 528300000.00
otherCurrentAssets 20300000.00
totalLiab 215300000.00
totalStockholderEquity 313000000.00
otherCurrentLiab 51000000.00
retainedEarnings 351800000.00
cash 138600000.00
totalCurrentLiabilities 51100000.00
netDebt -63500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 256800000.00
netReceivables 55400000.00
inventory 42500000.00
accumulatedOtherComprehensiveIncome -141300000.00
nonCurrrentAssetsOther 235100000.00
nonCurrentAssetsTotal 271500000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 528300000.00
cashAndShortTermInvestments 138600000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 95483871.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 510800000.00
otherCurrentAssets 18300000.00
totalLiab 208900000.00
totalStockholderEquity 301900000.00
otherCurrentLiab 44600000.00
retainedEarnings 340600000.00
cash 120100000.00
totalCurrentLiabilities 44700000.00
netDebt -45000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 235400000.00
netReceivables 54500000.00
inventory 42500000.00
accumulatedOtherComprehensiveIncome -140900000.00
nonCurrrentAssetsOther 239700000.00
nonCurrentAssetsTotal 275400000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 510800000.00
cashAndShortTermInvestments 120100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 95841584.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 470500000.00
otherCurrentAssets 20100000.00
totalLiab 177100000.00
totalStockholderEquity 293400000.00
otherCurrentLiab 49400000.00
retainedEarnings 332100000.00
cash 95200000.00
totalCurrentLiabilities 61200000.00
netDebt -54100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 101600000.00
totalCurrentAssets 207300000.00
netReceivables 47900000.00
inventory 44100000.00
accumulatedOtherComprehensiveIncome -140300000.00
nonCurrrentAssetsOther 227400000.00
nonCurrentAssetsTotal 263200000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 470500000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 96000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 472500000.00
otherCurrentAssets 21600000.00
totalLiab 181700000.00
totalStockholderEquity 290800000.00
otherCurrentLiab 42300000.00
retainedEarnings 330000000.00
cash 95900000.00
totalCurrentLiabilities 66000000.00
netDebt -54700000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 205700000.00
netReceivables 52800000.00
inventory 35400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -139300000.00
nonCurrrentAssetsOther 230700000.00
nonCurrentAssetsTotal 266800000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 472500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 95555556.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 467400000.00
otherCurrentAssets 17200000.00
totalLiab 188200000.00
totalStockholderEquity 279200000.00
otherCurrentLiab 58200000.00
retainedEarnings 321900000.00
cash 118100000.00
totalCurrentLiabilities 70000000.00
netDebt -71000000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 231500000.00
netReceivables 62200000.00
inventory 34000000.00
accumulatedOtherComprehensiveIncome -138500000.00
nonCurrrentAssetsOther 199900000.00
nonCurrentAssetsTotal 235900000.00
nonCurrentLiabilitiesTotal 118200000.00
liabilitiesAndStockholdersEquity 467400000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 95555556.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 462000000.00
otherCurrentAssets 16400000.00
totalLiab 192200000.00
totalStockholderEquity 269800000.00
otherCurrentLiab 58100000.00
retainedEarnings 312300000.00
cash 103900000.00
totalCurrentLiabilities 69900000.00
netDebt -50900000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 101700000.00
totalCurrentAssets 221200000.00
netReceivables 49200000.00
inventory 51700000.00
accumulatedOtherComprehensiveIncome -144200000.00
nonCurrrentAssetsOther 204900000.00
nonCurrentAssetsTotal 240800000.00
nonCurrentLiabilitiesTotal 122300000.00
liabilitiesAndStockholdersEquity 462000000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 94315789.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 469700000.00
otherCurrentAssets 32500000.00
totalLiab 209400000.00
totalStockholderEquity 260300000.00
otherCurrentLiab 74300000.00
retainedEarnings 304400000.00
cash 102200000.00
totalCurrentLiabilities 86100000.00
netDebt -49200000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 231000000.00
netReceivables 42400000.00
inventory 53900000.00
accumulatedOtherComprehensiveIncome -144800000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 238700000.00
nonCurrentLiabilitiesTotal 123300000.00
liabilitiesAndStockholdersEquity 469700000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 93846154.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 507500000.00
otherCurrentAssets 10900000.00
totalLiab 216700000.00
totalStockholderEquity 290800000.00
otherCurrentLiab 53300000.00
retainedEarnings 335300000.00
cash 98100000.00
totalCurrentLiabilities 94300000.00
netDebt -45100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 266200000.00
netReceivables 121100000.00
inventory 36100000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -146700000.00
nonCurrrentAssetsOther 204700000.00
nonCurrentAssetsTotal 241300000.00
nonCurrentLiabilitiesTotal 122400000.00
liabilitiesAndStockholdersEquity 507500000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 93333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 446300000.00
otherCurrentAssets 15300000.00
totalLiab 203400000.00
totalStockholderEquity 242900000.00
otherCurrentLiab 60300000.00
retainedEarnings 287600000.00
cash 115500000.00
totalCurrentLiabilities 72200000.00
netDebt -56600000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 58900000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 206200000.00
netReceivables 53200000.00
inventory 22200000.00
accumulatedOtherComprehensiveIncome -147500000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 240100000.00
nonCurrentLiabilitiesTotal 131200000.00
liabilitiesAndStockholdersEquity 446300000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 93333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 420600000.00
otherCurrentAssets 17600000.00
totalLiab 179400000.00
totalStockholderEquity 241200000.00
otherCurrentLiab 51600000.00
retainedEarnings 285800000.00
cash 79200000.00
totalCurrentLiabilities 63800000.00
netDebt -14100000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 184100000.00
netReceivables 45700000.00
inventory 41600000.00
accumulatedOtherComprehensiveIncome -147800000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 236500000.00
nonCurrentLiabilitiesTotal 115600000.00
liabilitiesAndStockholdersEquity 420600000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 93223140.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 402400000.00
otherCurrentAssets 16800000.00
totalLiab 173100000.00
totalStockholderEquity 229300000.00
otherCurrentLiab 47700000.00
retainedEarnings 274000000.00
cash 80700000.00
totalCurrentLiabilities 60200000.00
netDebt -15400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 65300000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 166700000.00
netReceivables 27100000.00
inventory 42100000.00
accumulatedOtherComprehensiveIncome -147400000.00
nonCurrrentAssetsOther 200400000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 112900000.00
liabilitiesAndStockholdersEquity 402400000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 93617021.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 411200000.00
otherCurrentAssets 13800000.00
totalLiab 185200000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 40500000.00
retainedEarnings 270800000.00
cash 96200000.00
totalCurrentLiabilities 78900000.00
netDebt -24900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 177600000.00
netReceivables 36900000.00
inventory 30700000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -64200000.00
nonCurrrentAssetsOther 200900000.00
nonCurrentAssetsTotal 233600000.00
nonCurrentLiabilitiesTotal 106300000.00
liabilitiesAndStockholdersEquity 411200000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 93336000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 93336000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 92968000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 92880000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 389800000.00
otherCurrentAssets 10500000.00
totalLiab 221200000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 53600000.00
retainedEarnings 214600000.00
cash 52400000.00
totalCurrentLiabilities 79400000.00
netDebt 67200000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 153600000.00
netReceivables 51300000.00
inventory 39400000.00
accumulatedOtherComprehensiveIncome -67200000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 236200000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 389800000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 92456000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 92456000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 92424000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 132296000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 656700000.00
otherCurrentAssets 130600000.00
totalLiab 311300000.00
totalStockholderEquity 345400000.00
otherCurrentLiab 54200000.00
retainedEarnings 269900000.00
cash 108600000.00
totalCurrentLiabilities 83700000.00
netDebt 43300000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 151900000.00
otherStockholderEquity 118200000.00
totalCurrentAssets 319900000.00
netReceivables 46400000.00
inventory 34300000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 320700000.00
nonCurrentAssetsTotal 336800000.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 656700000.00
cashAndShortTermInvestments 108600000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 131480000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 131480000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 99472000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 99464000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 585200000.00
otherCurrentAssets 40700000.00
totalLiab 309700000.00
totalStockholderEquity 275500000.00
otherCurrentLiab 82400000.00
retainedEarnings 262200000.00
cash 86700000.00
totalCurrentLiabilities 98900000.00
netDebt 9700000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 96400000.00
otherStockholderEquity 177600000.00
totalCurrentAssets 228700000.00
netReceivables 54100000.00
inventory 47200000.00
accumulatedOtherComprehensiveIncome -164300000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 356500000.00
nonCurrentLiabilitiesTotal 210800000.00
liabilitiesAndStockholdersEquity 585200000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 99480000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 99480000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 99480000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 99472000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 560100000.00
otherCurrentAssets 25600000.00
totalLiab 240100000.00
totalStockholderEquity 320000000.00
otherCurrentLiab 49000000.00
retainedEarnings 319400000.00
cash 47600000.00
totalCurrentLiabilities 67900000.00
netDebt 8200000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 163300000.00
totalCurrentAssets 184100000.00
netReceivables 47500000.00
inventory 63400000.00
accumulatedOtherComprehensiveIncome -162700000.00
nonCurrrentAssetsOther 178600000.00
nonCurrentAssetsTotal 376000000.00
nonCurrentLiabilitiesTotal 172200000.00
liabilitiesAndStockholdersEquity 560100000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197400000.00
commonStockSharesOutstanding 99472000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 99472000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 18755000000.00
intangibleAssets 214000000.00
otherCurrentAssets 306000000.00
totalLiab 10713000000.00
totalStockholderEquity 8042000000.00
deferredLongTermLiab 590000000.00
otherCurrentLiab 773000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1334000000.00
otherLiab 2598000000.00
goodWill 1130000000.00
otherAssets 1133000000.00
cash 26000000.00
cashAndEquivalents 26000000.00
totalCurrentLiabilities 3549000000.00
currentDeferredRevenue 590000000.00
netDebt 4223000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4249000000.00
otherStockholderEquity 4812000000.00
propertyPlantEquipment 9070000000.00
totalCurrentAssets 7422000000.00
longTermInvestments 133000000.00
netTangibleAssets 7791000000.00
netReceivables 1960000000.00
longTermDebt 4249000000.00
inventory 5130000000.00
accountsPayable 2186000000.00
noncontrollingInterestInConsolidatedEntity 251000000.00
accumulatedOtherComprehensiveIncome 1830000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1334000000.00
treasuryStock -310000000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 11333000000.00
longTermDebtTotal 4249000000.00
nonCurrentLiabilitiesOther 1267000000.00
nonCurrentLiabilitiesTotal 7164000000.00
capitalSurpluse 4871000000.00
liabilitiesAndStockholdersEquity 18755000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 12388000000.00
propertyPlantAndEquipmentNet 9070000000.00
netWorkingCapital 3873000000.00
netInvestedCapital 4249000000.00
commonStockSharesOutstanding 524000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 18975000000.00
intangibleAssets 221000000.00
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totalLiab 13201000000.00
totalStockholderEquity 5774000000.00
otherCurrentLiab 1488000000.00
commonStock 63000000.00
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retainedEarnings -1000000.00
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goodWill 1116000000.00
otherAssets 671000000.00
cash 48000000.00
cashAndEquivalents 48000000.00
totalCurrentLiabilities 3561000000.00
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otherStockholderEquity -13881000000.00
propertyPlantEquipment 9186000000.00
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accountsPayable 2073000000.00
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commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -1000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 11322000000.00
longTermDebtTotal 5238000000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 9640000000.00
capitalSurpluse 4892000000.00
liabilitiesAndStockholdersEquity 18975000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 11526000000.00
propertyPlantAndEquipmentNet 9186000000.00
netWorkingCapital 4092000000.00
netInvestedCapital 10728000000.00
commonStockSharesOutstanding 558000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16771000000.00
intangibleAssets 188000000.00
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totalLiab 14430000000.00
totalStockholderEquity 2027900000.00
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commonStock 63000000.00
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otherLiab 5373000000.00
goodWill 1406000000.00
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cash 112000000.00
cashAndEquivalents 112000000.00
totalCurrentLiabilities 2929000000.00
netDebt 5278000000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 5390000000.00
otherStockholderEquity -11684100000.00
propertyPlantEquipment 8743000000.00
totalCurrentAssets 5298000000.00
netTangibleAssets 1350000000.00
netReceivables 1193000000.00
longTermDebt 5390000000.00
inventory 3828000000.00
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noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2989000000.00
treasuryStock -354000000.00
nonCurrrentAssetsOther 787000000.00
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longTermDebtTotal 5390000000.00
nonCurrentLiabilitiesOther 5373000000.00
nonCurrentLiabilitiesTotal 11501000000.00
warrants 738000000.00
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liabilitiesAndStockholdersEquity 16780900000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 8743000000.00
propertyPlantAndEquipmentNet 8743000000.00
netWorkingCapital 2369000000.00
netInvestedCapital 7408000000.00
commonStockSharesOutstanding 378663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 3503800000.00
intangibleAssets 549700000.00
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totalLiab 3145900000.00
totalStockholderEquity 357900000.00
otherCurrentLiab 216200000.00
commonStock 37700000.00
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retainedEarnings -2842400000.00
otherLiab 576100000.00
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cash 352600000.00
cashAndEquivalents 165000000.00
totalCurrentLiabilities 409400000.00
netDebt 1761200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2113800000.00
otherStockholderEquity 3481400000.00
propertyPlantEquipment 1929000000.00
totalCurrentAssets 897900000.00
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netReceivables 152600000.00
longTermDebt 2113800000.00
inventory 317400000.00
accountsPayable 193200000.00
accumulatedOtherComprehensiveIncome -318800000.00
commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -2842400000.00
treasuryStock -390700000.00
nonCurrrentAssetsOther 217400000.00
nonCurrentAssetsTotal 2605900000.00
longTermDebtTotal 2113800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 2736500000.00
capitalSurpluse 3872100000.00
liabilitiesAndStockholdersEquity 3503800000.00
cashAndShortTermInvestments 352600000.00
propertyPlantAndEquipmentGross 1929000000.00
propertyPlantAndEquipmentNet 1929000000.00
netWorkingCapital 488500000.00
netInvestedCapital 2471700000.00
commonStockSharesOutstanding 284480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3529600000.00
intangibleAssets 549600000.00
otherCurrentAssets 27400000.00
totalLiab 3105400000.00
totalStockholderEquity 424200000.00
otherCurrentLiab 233100000.00
commonStock 37700000.00
capitalStock 37700000.00
retainedEarnings -3060200000.00
otherLiab 544300000.00
otherAssets 778800000.00
cash 823200000.00
cashAndEquivalents 823200000.00
totalCurrentLiabilities 468200000.00
currentDeferredRevenue 12800000.00
netDebt 1269700000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 2092900000.00
otherStockholderEquity 3730600000.00
propertyPlantEquipment 1286000000.00
totalCurrentAssets 1479600000.00
longTermInvestments 121300000.00
netTangibleAssets 424200000.00
netReceivables 344000000.00
longTermDebt 2092900000.00
inventory 181100000.00
accountsPayable 186800000.00
accumulatedOtherComprehensiveIncome -283900000.00
commonStockTotalEquity 37700000.00
retainedEarningsTotalEquity -3060200000.00
treasuryStock -186100000.00
nonCurrrentAssetsOther 299200000.00
nonCurrentAssetsTotal 2050000000.00
longTermDebtTotal 2092900000.00
nonCurrentLiabilitiesOther 248700000.00
nonCurrentLiabilitiesTotal 2637200000.00
capitalSurpluse 3916700000.00
liabilitiesAndStockholdersEquity 3529600000.00
cashAndShortTermInvestments 823200000.00
propertyPlantAndEquipmentGross 1286000000.00
propertyPlantAndEquipmentNet 1286000000.00
netWorkingCapital 1011400000.00
netInvestedCapital 2517100000.00
commonStockSharesOutstanding 304141000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2953400000.00
intangibleAssets 52300000.00
otherCurrentAssets 28000000.00
totalLiab 3389500000.00
totalStockholderEquity -436300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111600000.00
commonStock 37700000.00
retainedEarnings -4207300000.00
otherLiab 641100000.00
goodWill 2000000.00
otherAssets 391900000.00
cash 1007700000.00
cashAndEquivalents 978300000.00
totalCurrentLiabilities 452200000.00
currentDeferredRevenue 12800000.00
netDebt 1296500000.00
shortTermDebt 200100000.00
shortLongTermDebt 2352000000.00
shortLongTermDebtTotal 2304200000.00
otherStockholderEquity 3764300000.00
propertyPlantEquipment 1051000000.00
totalCurrentAssets 1544600000.00
netTangibleAssets -444300000.00
shortTermInvestments 0.00
netReceivables 192200000.00
longTermDebt 2304200000.00
inventory 277300000.00
accountsPayable 127700000.00
totalPermanentEquity -444100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 3933900000.00
commonStockTotalEquity 37700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4207300000.00
treasuryStock -169600000.00
nonCurrrentAssetsOther 305500000.00
nonCurrentAssetsTotal 1408800000.00
longTermDebtTotal 2304200000.00
nonCurrentLiabilitiesOther 257700000.00
nonCurrentLiabilitiesTotal 2937300000.00
capitalSurpluse 3933900000.00
liabilitiesAndStockholdersEquity 2953400000.00
cashAndShortTermInvestments 1007700000.00
propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1051000000.00
netWorkingCapital 1092400000.00
netInvestedCapital 1859900000.00
commonStockSharesOutstanding 292961000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1923900000.00
intangibleAssets 53800000.00
otherCurrentAssets 54100000.00
totalLiab 3254400000.00
totalStockholderEquity -1464300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249600000.00
commonStock 29800000.00
retainedEarnings -4574300000.00
otherLiab 688200000.00
goodWill 2000000.00
otherAssets 80900000.00
cash 323400000.00
cashAndEquivalents 323400000.00
totalCurrentLiabilities 391100000.00
currentDeferredRevenue 16400000.00
netDebt 1851700000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 2175100000.00
otherStockholderEquity 3101500000.00
propertyPlantEquipment 984400000.00
totalCurrentAssets 824600000.00
netTangibleAssets -1464300000.00
shortTermInvestments 0.00
netReceivables 177300000.00
longTermDebt 2175100000.00
inventory 269800000.00
accountsPayable 107600000.00
totalPermanentEquity -1330500000.00
noncontrollingInterestInConsolidatedEntity 133800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21300000.00
additionalPaidInCapital 3347000000.00
commonStockTotalEquity 29800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4574300000.00
treasuryStock -245500000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 1099300000.00
longTermDebtTotal 2175100000.00
nonCurrentLiabilitiesOther 688200000.00
nonCurrentLiabilitiesTotal 2863300000.00
capitalSurpluse 3347000000.00
liabilitiesAndStockholdersEquity 1923900000.00
cashAndShortTermInvestments 323400000.00
propertyPlantAndEquipmentGross 984400000.00
propertyPlantAndEquipmentNet 984400000.00
commonStockSharesOutstanding 200145000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2134500000.00
intangibleAssets 58200000.00
otherCurrentAssets 123800000.00
totalLiab 3946100000.00
totalStockholderEquity -1981400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187000000.00
commonStock 19800000.00
retainedEarnings -4748400000.00
otherLiab 666000000.00
goodWill 73500000.00
otherAssets -37900000.00
cash 285200000.00
totalCurrentLiabilities 578000000.00
currentDeferredRevenue 12800000.00
netDebt 2414200000.00
shortTermDebt 271900000.00
shortLongTermDebt 2699400000.00
shortLongTermDebtTotal 2699400000.00
otherStockholderEquity 2033900000.00
propertyPlantEquipment 1059000000.00
totalCurrentAssets 979100000.00
netTangibleAssets -1981400000.00
shortTermInvestments 0.00
netReceivables 115200000.00
longTermDebt 2699400000.00
inventory 440000000.00
accountsPayable 106300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -4748400000.00
treasuryStock -265000000.00
nonCurrrentAssetsOther 93800000.00
nonCurrentAssetsTotal 1155400000.00
longTermDebtTotal 2699400000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 3368100000.00
capitalSurpluse 2298900000.00
liabilitiesAndStockholdersEquity 2134500000.00
cashAndShortTermInvestments 285200000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 153605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3199200000.00
intangibleAssets 62700000.00
otherCurrentAssets 175900000.00
totalLiab 4898300000.00
totalStockholderEquity -1396100000.00
deferredLongTermLiab 51300000.00
otherCurrentLiab 659100000.00
commonStock 19800000.00
retainedEarnings -3960700000.00
otherLiab 833300000.00
goodWill 2000000.00
otherAssets 228500000.00
cash 290900000.00
totalCurrentLiabilities 965800000.00
currentDeferredRevenue 12800000.00
netDebt 2693200000.00
shortTermDebt 21800000.00
shortLongTermDebt 2826500000.00
shortLongTermDebtTotal 2984100000.00
otherStockholderEquity 2059300000.00
propertyPlantEquipment 1414900000.00
totalCurrentAssets 1455000000.00
longTermInvestments 1000000.00
netTangibleAssets -1431300000.00
shortTermInvestments 0.00
netReceivables 466300000.00
longTermDebt 2962300000.00
inventory 521900000.00
accountsPayable 272100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity -3960700000.00
treasuryStock -285700000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 1744200000.00
longTermDebtTotal 2962300000.00
nonCurrentLiabilitiesOther 926100000.00
nonCurrentLiabilitiesTotal 3932500000.00
capitalSurpluse 2309800000.00
liabilitiesAndStockholdersEquity 3199200000.00
cashAndShortTermInvestments 290900000.00
propertyPlantAndEquipmentGross 1414900000.00
propertyPlantAndEquipmentNet 1412700000.00
commonStockSharesOutstanding 153098000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 13121900000.00
intangibleAssets 95400000.00
otherCurrentAssets 236400000.00
totalLiab 6237600000.00
totalStockholderEquity 6069500000.00
deferredLongTermLiab 1146500000.00
otherCurrentLiab 706300000.00
commonStock 19800000.00
retainedEarnings 3407300000.00
otherLiab 816100000.00
goodWill 74500000.00
otherAssets 203900000.00
cash 335500000.00
totalCurrentLiabilities 1085500000.00
currentDeferredRevenue 12800000.00
netDebt 2708000000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 3043500000.00
otherStockholderEquity 2024000000.00
propertyPlantEquipment 11153400000.00
totalCurrentAssets 1560000000.00
netTangibleAssets 6069500000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 3022600000.00
inventory 607400000.00
accountsPayable 345500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 814800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 731300000.00
retainedEarningsTotalEquity 3407300000.00
treasuryStock -305500000.00
nonCurrrentAssetsOther 408500000.00
nonCurrentAssetsTotal 11561900000.00
longTermDebtTotal 3022600000.00
nonCurrentLiabilitiesOther 983000000.00
nonCurrentLiabilitiesTotal 5152100000.00
capitalSurpluse 2329500000.00
liabilitiesAndStockholdersEquity 13121900000.00
cashAndShortTermInvestments 335500000.00
propertyPlantAndEquipmentGross 11153400000.00
propertyPlantAndEquipmentNet 11153400000.00
commonStockSharesOutstanding 174323000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 13574900000.00
intangibleAssets 129000000.00
otherCurrentAssets 216200000.00
totalLiab 7814000000.00
totalStockholderEquity 4632700000.00
deferredLongTermLiab 1108100000.00
otherCurrentLiab 696000000.00
commonStock 18500000.00
retainedEarnings 3217700000.00
otherLiab 1128100000.00
goodWill 167400000.00
otherAssets 285400000.00
cash 195200000.00
totalCurrentLiabilities 1381500000.00
currentDeferredRevenue 35900000.00
netDebt 3859600000.00
shortTermDebt 94100000.00
shortLongTermDebtTotal 4054800000.00
otherStockholderEquity 1452100000.00
propertyPlantEquipment 11207300000.00
totalCurrentAssets 1650000000.00
longTermInvestments 135800000.00
netTangibleAssets 4336300000.00
shortTermInvestments 0.00
netReceivables 329000000.00
longTermDebt 3960700000.00
inventory 725600000.00
accountsPayable 555500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1128200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3217700000.00
treasuryStock -322600000.00
nonCurrrentAssetsOther 193600000.00
deferredLongTermAssetCharges 91800000.00
nonCurrentAssetsTotal 11924900000.00
longTermDebtTotal 3960700000.00
nonCurrentLiabilitiesOther 1363700000.00
nonCurrentLiabilitiesTotal 6432500000.00
capitalSurpluse 1774700000.00
liabilitiesAndStockholdersEquity 13574900000.00
cashAndShortTermInvestments 195200000.00
propertyPlantAndEquipmentGross 11207300000.00
propertyPlantAndEquipmentNet 11207300000.00
commonStockSharesOutstanding 142351000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 14541700000.00
intangibleAssets 147000000.00
otherCurrentAssets 168300000.00
totalLiab 7502000000.00
totalStockholderEquity 5785000000.00
deferredLongTermLiab 1062400000.00
otherCurrentLiab 911600000.00
commonStock 18500000.00
retainedEarnings 4424300000.00
otherLiab 1124800000.00
goodWill 1152100000.00
otherAssets 400700000.00
cash 521600000.00
totalCurrentLiabilities 1493300000.00
currentDeferredRevenue 126600000.00
netDebt 3161900000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 3683500000.00
otherStockholderEquity 1434800000.00
propertyPlantEquipment 10524600000.00
totalCurrentAssets 1790700000.00
longTermInvestments 526600000.00
netTangibleAssets 4485900000.00
shortTermInvestments 0.00
netReceivables 304200000.00
longTermDebt 3608700000.00
inventory 692600000.00
accountsPayable 380300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1254700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424300000.00
treasuryStock -336000000.00
nonCurrrentAssetsOther 191200000.00
deferredLongTermAssetCharges 209500000.00
nonCurrentAssetsTotal 12751000000.00
longTermDebtTotal 3608700000.00
nonCurrentLiabilitiesOther 1337600000.00
nonCurrentLiabilitiesTotal 6008700000.00
capitalSurpluse 1770800000.00
liabilitiesAndStockholdersEquity 14541700000.00
cashAndShortTermInvestments 521600000.00
propertyPlantAndEquipmentGross 10524600000.00
propertyPlantAndEquipmentNet 10524600000.00
commonStockSharesOutstanding 141012000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 7778200000.00
intangibleAssets 175800000.00
otherCurrentAssets 114800000.00
totalLiab 3939500000.00
totalStockholderEquity 3845900000.00
deferredLongTermLiab 63700000.00
otherCurrentLiab 137700000.00
commonStock 17300000.00
retainedEarnings 2924100000.00
otherLiab 965800000.00
goodWill 196500000.00
otherAssets 186200000.00
cash 1566700000.00
totalCurrentLiabilities 1028700000.00
currentDeferredRevenue 215600000.00
netDebt 331300000.00
shortTermDebt 408900000.00
shortLongTermDebtTotal 1898000000.00
otherStockholderEquity 858600000.00
propertyPlantEquipment 3979200000.00
totalCurrentAssets 2583700000.00
longTermInvestments 656800000.00
netTangibleAssets 3459200000.00
shortTermInvestments 82600000.00
netReceivables 359100000.00
longTermDebt 1713100000.00
inventory 417300000.00
accountsPayable 266500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2924100000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 102000000.00
deferredLongTermAssetCharges 140300000.00
nonCurrentAssetsTotal 5194500000.00
longTermDebtTotal 1713100000.00
nonCurrentLiabilitiesOther 1134000000.00
nonCurrentLiabilitiesTotal 2910800000.00
capitalSurpluse 896300000.00
liabilitiesAndStockholdersEquity 7778200000.00
cashAndShortTermInvestments 1649300000.00
propertyPlantAndEquipmentGross 3979200000.00
propertyPlantAndEquipmentNet 3979200000.00
commonStockSharesOutstanding 136138000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 4639300000.00
intangibleAssets 114800000.00
otherCurrentAssets 118400000.00
totalLiab 2102300000.00
totalStockholderEquity 2542800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89400000.00
commonStock 16800000.00
retainedEarnings 1973100000.00
otherLiab 816800000.00
goodWill 74600000.00
otherAssets 243100000.00
cash 502700000.00
totalCurrentLiabilities 570400000.00
currentDeferredRevenue 105100000.00
netDebt 22300000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -19900000.00
propertyPlantEquipment 2592600000.00
totalCurrentAssets 1161200000.00
shortTermInvestments 0.00
netReceivables 103500000.00
longTermDebt 644300000.00
inventory 375200000.00
accountsPayable 178900000.00
totalPermanentEquity 2537000000.00
noncontrollingInterestInConsolidatedEntity 2537000000.00
temporaryEquityRedeemableNoncontrollingInterests 2537000000.00
accumulatedOtherComprehensiveIncome -122600000.00
additionalPaidInCapital 2537000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 2537000000.00
retainedEarningsTotalEquity 2537000000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 3478100000.00
nonCurrentLiabilitiesTotal 1531900000.00
liabilitiesAndStockholdersEquity 4639300000.00
cashAndShortTermInvestments 502700000.00
propertyPlantAndEquipmentGross 2592600000.00
propertyPlantAndEquipmentNet 2592600000.00
commonStockSharesOutstanding 125800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4111100000.00
intangibleAssets 109600000.00
otherCurrentAssets 247600000.00
totalLiab 2353800000.00
totalStockholderEquity 1750500000.00
otherCurrentLiab 452200000.00
commonStock 16800000.00
retainedEarnings 1799900000.00
otherLiab 919900000.00
otherAssets 319600000.00
cash 179000000.00
totalCurrentLiabilities 844900000.00
currentDeferredRevenue 86800000.00
netDebt 250900000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 429900000.00
otherStockholderEquity 328200000.00
propertyPlantEquipment 2456100000.00
totalCurrentAssets 861700000.00
netReceivables 68500000.00
longTermDebt 525000000.00
inventory 366600000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -394600000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 200000.00
treasuryStock -113800000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 3249400000.00
nonCurrentLiabilitiesTotal 1508900000.00
liabilitiesAndStockholdersEquity 4111100000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 2456100000.00
propertyPlantAndEquipmentNet 2456100000.00
commonStockSharesOutstanding 108300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3075800000.00
otherCurrentAssets 174000000.00
totalLiab 1794300000.00
totalStockholderEquity 1163700000.00
otherCurrentLiab 98000000.00
commonStock 16800000.00
retainedEarnings 1316200000.00
otherLiab 631000000.00
otherAssets 138300000.00
cash 157100000.00
totalCurrentLiabilities 399600000.00
currentDeferredRevenue 28400000.00
netDebt 282900000.00
shortTermDebt 123300000.00
shortLongTermDebtTotal 440000000.00
otherStockholderEquity -273700000.00
propertyPlantEquipment 1823900000.00
totalCurrentAssets 754600000.00
netReceivables 84900000.00
longTermDebt 440000000.00
inventory 318900000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 134700000.00
treasuryStock -255600000.00
nonCurrrentAssetsOther 455200000.00
nonCurrentAssetsTotal 2321200000.00
nonCurrentLiabilitiesTotal 1394700000.00
liabilitiesAndStockholdersEquity 3075800000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 1823900000.00
propertyPlantAndEquipmentNet 1823900000.00
commonStockSharesOutstanding 105026000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 1939700000.00
intangibleAssets 8700000.00
otherCurrentAssets 94600000.00
totalLiab 1108100000.00
totalStockholderEquity 745800000.00
otherCurrentLiab 97200000.00
commonStock 16800000.00
retainedEarnings 1078500000.00
otherLiab 443000000.00
goodWill 8700000.00
otherAssets 184200000.00
cash 351700000.00
totalCurrentLiabilities 374900000.00
currentDeferredRevenue 62600000.00
netDebt -351700000.00
shortTermDebt 76100000.00
otherStockholderEquity -351900000.00
propertyPlantEquipment 884900000.00
totalCurrentAssets 782300000.00
netReceivables 47900000.00
inventory 278400000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -169900000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172300000.00
treasuryStock -282800000.00
nonCurrrentAssetsOther 165500000.00
nonCurrentAssetsTotal 1157400000.00
nonCurrentLiabilitiesTotal 733200000.00
liabilitiesAndStockholdersEquity 1939700000.00
cashAndShortTermInvestments 351700000.00
propertyPlantAndEquipmentGross 884900000.00
propertyPlantAndEquipmentNet 884900000.00
commonStockSharesOutstanding 107654000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
totalAssets 1746700000.00
intangibleAssets 13900000.00
otherCurrentAssets 115800000.00
totalLiab 1023400000.00
totalStockholderEquity 651600000.00
otherCurrentLiab 239800000.00
commonStock 16800000.00
retainedEarnings 824200000.00
otherLiab 371500000.00
goodWill 8800000.00
otherAssets 200800000.00
cash 192800000.00
totalCurrentLiabilities 362700000.00
netDebt -192800000.00
otherStockholderEquity -242900000.00
propertyPlantEquipment 802800000.00
totalCurrentAssets 636000000.00
shortTermInvestments 9900000.00
netReceivables 59100000.00
inventory 246300000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -164300000.00
nonCurrrentAssetsOther 240200000.00
nonCurrentAssetsTotal 1110700000.00
nonCurrentLiabilitiesTotal 660700000.00
liabilitiesAndStockholdersEquity 1746700000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 802800000.00
propertyPlantAndEquipmentNet 802800000.00
commonStockSharesOutstanding 111346000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 1161100000.00
intangibleAssets 12600000.00
otherCurrentAssets 51500000.00
totalLiab 707100000.00
totalStockholderEquity 424000000.00
otherCurrentLiab 183800000.00
commonStock 16800000.00
retainedEarnings 565300000.00
otherLiab 277500000.00
otherAssets 62600000.00
cash 216900000.00
totalCurrentLiabilities 257100000.00
netDebt -216900000.00
otherStockholderEquity -255600000.00
propertyPlantEquipment 283900000.00
totalCurrentAssets 733800000.00
shortTermInvestments 182700000.00
netReceivables 57600000.00
inventory 183600000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 16800000.00
preferredStockTotalEquity 172500000.00
treasuryStock -169400000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 427300000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 1161100000.00
cashAndShortTermInvestments 399600000.00
propertyPlantAndEquipmentGross 283900000.00
propertyPlantAndEquipmentNet 283900000.00
commonStockSharesOutstanding 109684000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 895200000.00
intangibleAssets 15600000.00
otherCurrentAssets 27300000.00
totalLiab 646900000.00
totalStockholderEquity 228100000.00
otherCurrentLiab 56800000.00
commonStock 16800000.00
retainedEarnings 255700000.00
otherLiab 386500000.00
otherAssets 23500000.00
cash 67800000.00
totalCurrentLiabilities 225900000.00
currentDeferredRevenue 79400000.00
netDebt -42800000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -99300000.00
propertyPlantEquipment 270500000.00
totalCurrentAssets 313300000.00
netReceivables 15400000.00
inventory 202800000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome 54900000.00
commonStockTotalEquity 16800000.00
treasuryStock -173600000.00
nonCurrrentAssetsOther 249500000.00
nonCurrentAssetsTotal 581900000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 895200000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 82048000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalAssets 730100000.00
intangibleAssets 31700000.00
otherCurrentAssets 29700000.00
totalLiab 630900000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 52300000.00
commonStock 16800000.00
retainedEarnings 288400000.00
otherLiab 391100000.00
otherAssets 25800000.00
cash 61800000.00
totalCurrentLiabilities 204800000.00
currentDeferredRevenue 77700000.00
netDebt -6800000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity -112500000.00
propertyPlantEquipment 278900000.00
totalCurrentAssets 300500000.00
netReceivables 23100000.00
longTermDebt 35000000.00
inventory 184400000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 16800000.00
treasuryStock -182200000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 429600000.00
nonCurrentLiabilitiesTotal 426100000.00
liabilitiesAndStockholdersEquity 730100000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentGross 278900000.00
propertyPlantAndEquipmentNet 278900000.00
commonStockSharesOutstanding 80989247.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 825000000.00
otherCurrentAssets 12300000.00
totalLiab 424900000.00
totalStockholderEquity 374200000.00
otherCurrentLiab 21000000.00
commonStock 16800000.00
retainedEarnings 476700000.00
otherLiab 165100000.00
otherAssets 67000000.00
cash 183800000.00
totalCurrentLiabilities 189800000.00
currentDeferredRevenue 38700000.00
netDebt -13800000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 4300000.00
propertyPlantEquipment 260300000.00
totalCurrentAssets 362700000.00
netReceivables 32000000.00
longTermDebt 70000000.00
inventory 113800000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 16800000.00
treasuryStock -183300000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 462300000.00
nonCurrentLiabilitiesTotal 235100000.00
liabilitiesAndStockholdersEquity 825000000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentGross 260300000.00
propertyPlantAndEquipmentNet 260300000.00
commonStockSharesOutstanding 80350877.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 727800000.00
otherCurrentAssets 40100000.00
totalLiab 301900000.00
totalStockholderEquity 402000000.00
otherCurrentLiab 67100000.00
commonStock 16800000.00
retainedEarnings 503700000.00
otherLiab 129700000.00
otherAssets 68700000.00
cash 29900000.00
totalCurrentLiabilities 102200000.00
netDebt 40100000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 272700000.00
totalCurrentAssets 248000000.00
netReceivables 64800000.00
longTermDebt 70000000.00
inventory 113200000.00
accountsPayable 35100000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 16800000.00
treasuryStock -183800000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 479800000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 727800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 272700000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 84186047.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 679700000.00
otherCurrentAssets 14300000.00
totalLiab 272400000.00
totalStockholderEquity 407300000.00
otherCurrentLiab 44600000.00
commonStock 16800000.00
retainedEarnings 501300000.00
cash 67600000.00
totalCurrentLiabilities 73700000.00
netDebt 2400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -40700000.00
totalCurrentAssets 217100000.00
netReceivables 82600000.00
inventory 52600000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 16800000.00
nonCurrrentAssetsOther 308700000.00
nonCurrentAssetsTotal 462600000.00
nonCurrentLiabilitiesTotal 198700000.00
liabilitiesAndStockholdersEquity 679700000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153900000.00
commonStockSharesOutstanding 88800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 723500000.00
otherCurrentAssets 11200000.00
totalLiab 285900000.00
totalStockholderEquity 437600000.00
otherCurrentLiab 74400000.00
retainedEarnings 513200000.00
cash 130300000.00
totalCurrentLiabilities 89200000.00
netDebt -60300000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -14700000.00
totalCurrentAssets 259900000.00
netReceivables 58800000.00
inventory 59600000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -60900000.00
nonCurrrentAssetsOther 313600000.00
nonCurrentAssetsTotal 463600000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 723500000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 90400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 694300000.00
otherCurrentAssets 15100000.00
totalLiab 286900000.00
totalStockholderEquity 407400000.00
otherCurrentLiab 78400000.00
retainedEarnings 472100000.00
cash 115900000.00
totalCurrentLiabilities 91800000.00
netDebt -45900000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 265800000.00
netReceivables 73400000.00
inventory 61400000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -138300000.00
nonCurrrentAssetsOther 294500000.00
nonCurrentAssetsTotal 428500000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 694300000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 92000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 673700000.00
otherCurrentAssets 33300000.00
totalLiab 303100000.00
totalStockholderEquity 370600000.00
otherCurrentLiab 93600000.00
retainedEarnings 432000000.00
cash 152300000.00
totalCurrentLiabilities 105500000.00
netDebt -82300000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 300800000.00
netReceivables 70200000.00
inventory 45000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -141600000.00
nonCurrrentAssetsOther 245200000.00
nonCurrentAssetsTotal 372900000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 673700000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127700000.00
commonStockSharesOutstanding 93307839.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 644600000.00
otherCurrentAssets 35300000.00
totalLiab 302000000.00
totalStockholderEquity 342600000.00
otherCurrentLiab 70200000.00
retainedEarnings 386100000.00
cash 139900000.00
totalCurrentLiabilities 103500000.00
netDebt -52600000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 96500000.00
totalCurrentAssets 292700000.00
netReceivables 61800000.00
inventory 55700000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 231900000.00
nonCurrentAssetsTotal 351900000.00
nonCurrentLiabilitiesTotal 198500000.00
liabilitiesAndStockholdersEquity 644600000.00
cashAndShortTermInvestments 139900000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 95933610.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 616500000.00
otherCurrentAssets 22900000.00
totalLiab 305100000.00
totalStockholderEquity 311400000.00
otherCurrentLiab 63900000.00
retainedEarnings 343800000.00
cash 140600000.00
totalCurrentLiabilities 99600000.00
netDebt -50000000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 90600000.00
otherStockholderEquity 105900000.00
totalCurrentAssets 269100000.00
netReceivables 65900000.00
inventory 39700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -138300000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 347400000.00
nonCurrentLiabilitiesTotal 205500000.00
liabilitiesAndStockholdersEquity 616500000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 96723164.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 545400000.00
otherCurrentAssets 117700000.00
totalLiab 264700000.00
totalStockholderEquity 280700000.00
otherCurrentLiab 47600000.00
retainedEarnings 315800000.00
cash 67900000.00
totalCurrentLiabilities 64000000.00
netDebt 7100000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 250000000.00
netReceivables 36900000.00
inventory 27500000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -137300000.00
nonCurrrentAssetsOther 260100000.00
nonCurrentAssetsTotal 295400000.00
nonCurrentLiabilitiesTotal 200700000.00
liabilitiesAndStockholdersEquity 545400000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 96423841.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 537200000.00
otherCurrentAssets 28900000.00
totalLiab 267600000.00
totalStockholderEquity 269600000.00
otherCurrentLiab 44000000.00
retainedEarnings 308000000.00
cash 128600000.00
totalCurrentLiabilities 60300000.00
netDebt -53500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 249200000.00
netReceivables 42300000.00
inventory 49400000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -141200000.00
nonCurrrentAssetsOther 252300000.00
nonCurrentAssetsTotal 288000000.00
nonCurrentLiabilitiesTotal 207300000.00
liabilitiesAndStockholdersEquity 537200000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 95703704.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 472500000.00
otherCurrentAssets 21600000.00
totalLiab 181700000.00
totalStockholderEquity 290800000.00
otherCurrentLiab 42300000.00
retainedEarnings 330000000.00
cash 95900000.00
totalCurrentLiabilities 66000000.00
netDebt -54700000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 205700000.00
netReceivables 52800000.00
inventory 35400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -139300000.00
nonCurrrentAssetsOther 230700000.00
nonCurrentAssetsTotal 266800000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 472500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 95432373.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 507500000.00
otherCurrentAssets 10900000.00
totalLiab 216700000.00
totalStockholderEquity 290800000.00
otherCurrentLiab 53300000.00
retainedEarnings 335300000.00
cash 98100000.00
totalCurrentLiabilities 94300000.00
netDebt -45100000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 102200000.00
totalCurrentAssets 266200000.00
netReceivables 121100000.00
inventory 36100000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -146700000.00
nonCurrrentAssetsOther 204700000.00
nonCurrentAssetsTotal 241300000.00
nonCurrentLiabilitiesTotal 122400000.00
liabilitiesAndStockholdersEquity 507500000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 94313099.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 411200000.00
otherCurrentAssets 13800000.00
totalLiab 185200000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 40500000.00
retainedEarnings 270800000.00
cash 96200000.00
totalCurrentLiabilities 78900000.00
netDebt -24900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 177600000.00
netReceivables 36900000.00
inventory 30700000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -64200000.00
nonCurrrentAssetsOther 200900000.00
nonCurrentAssetsTotal 233600000.00
nonCurrentLiabilitiesTotal 106300000.00
liabilitiesAndStockholdersEquity 411200000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 94135922.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 389800000.00
otherCurrentAssets 10500000.00
totalLiab 221200000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 53600000.00
retainedEarnings 214600000.00
cash 52400000.00
totalCurrentLiabilities 79400000.00
netDebt 67200000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 153600000.00
netReceivables 51300000.00
inventory 39400000.00
accumulatedOtherComprehensiveIncome -67200000.00
nonCurrrentAssetsOther 203200000.00
nonCurrentAssetsTotal 236200000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 389800000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 106950355.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 656700000.00
otherCurrentAssets 130600000.00
totalLiab 311300000.00
totalStockholderEquity 345400000.00
otherCurrentLiab 54200000.00
retainedEarnings 269900000.00
cash 108600000.00
totalCurrentLiabilities 83700000.00
netDebt 43300000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 151900000.00
otherStockholderEquity 118200000.00
totalCurrentAssets 319900000.00
netReceivables 46400000.00
inventory 34300000.00
accumulatedOtherComprehensiveIncome -42700000.00
nonCurrrentAssetsOther 320700000.00
nonCurrentAssetsTotal 336800000.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 656700000.00
cashAndShortTermInvestments 108600000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 108070175.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 585200000.00
otherCurrentAssets 40700000.00
totalLiab 309700000.00
totalStockholderEquity 275500000.00
otherCurrentLiab 82400000.00
retainedEarnings 262200000.00
cash 86700000.00
totalCurrentLiabilities 98900000.00
netDebt 9700000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 96400000.00
otherStockholderEquity 177600000.00
totalCurrentAssets 228700000.00
netReceivables 54100000.00
inventory 47200000.00
accumulatedOtherComprehensiveIncome -164300000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 356500000.00
nonCurrentLiabilitiesTotal 210800000.00
liabilitiesAndStockholdersEquity 585200000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 99361702.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 560100000.00
otherCurrentAssets 25600000.00
totalLiab 240100000.00
totalStockholderEquity 320000000.00
otherCurrentLiab 49000000.00
retainedEarnings 319400000.00
cash 47600000.00
totalCurrentLiabilities 67900000.00
netDebt 8200000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 163300000.00
totalCurrentAssets 184100000.00
netReceivables 47500000.00
inventory 63400000.00
accumulatedOtherComprehensiveIncome -162700000.00
nonCurrrentAssetsOther 178600000.00
nonCurrentAssetsTotal 376000000.00
nonCurrentLiabilitiesTotal 172200000.00
liabilitiesAndStockholdersEquity 560100000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197400000.00
commonStockSharesOutstanding 100821918.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -160000000.00
totalCashflowsFromInvestingActivities -470000000.00
totalCashFromFinancingActivities -610000000.00
netIncome 275000000.00
changeInCash -3000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 135000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 281000000.00
capitalExpenditures 162000000
changeInWorkingCapital 146000000.00
otherNonCashItems 230000000.00
freeCashFlow 605000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -125000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -622000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities -18000000.00
netIncome 356000000.00
changeInCash -25000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 887000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 196000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 1678000000.00
changeToNetincome 27000000.00
capitalExpenditures 131000000
changeReceivables -76000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 296000000.00
otherNonCashItems 215000000.00
freeCashFlow 756000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -185000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings 307000000.00
totalCashFromFinancingActivities 257000000.00
changeToOperatingActivities -109000000.00
netIncome -42000000.00
changeInCash 33000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 207000000.00
changeToAccountReceivables -257000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1596000000.00
changeToNetincome 5000000.00
capitalExpenditures 188000000
changeReceivables -257000000.00
cashFlowsOtherOperating -119000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital -204000000.00
otherNonCashItems -31000000.00
freeCashFlow -227000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -209000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -936000000.00
netBorrowings -229000000.00
totalCashFromFinancingActivities -310000000.00
changeToOperatingActivities -30000000.00
netIncome -204000000.00
changeInCash -30000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 489000000.00
issuanceOfCapitalStock 0.00
depreciation 483000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 412000000.00
changeToAccountReceivables 285000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1048000000.00
changeToNetincome -104000000.00
capitalExpenditures 227000000
changeReceivables 285000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital 602000000.00
otherNonCashItems -272000000.00
freeCashFlow 262000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -260000000.00
changeToLiabilities -383000000.00
totalCashflowsFromInvestingActivities -260000000.00
netBorrowings -191000000.00
totalCashFromFinancingActivities -267000000.00
changeToOperatingActivities -60000000.00
netIncome 165000000.00
changeInCash 9000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 536000000.00
issuanceOfCapitalStock 0.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 246000000.00
changeToAccountReceivables 337000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 1348000000.00
changeToNetincome 61000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -232000000.00
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netBorrowings -429000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -235000000.00
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netBorrowings -254000000.00
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changeToOperatingActivities -60000000.00
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changeInCash -13000000.00
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endPeriodCashFlow 35000000.00
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changeToInventory -372000000.00
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changeToNetincome 65000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -965000000.00
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totalCashflowsFromInvestingActivities -965000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities -64000000.00
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changeInCash 6000000.00
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endPeriodCashFlow 48000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -172000000.00
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totalCashflowsFromInvestingActivities -172000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -1375000000.00
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changeInCash -31000000.00
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endPeriodCashFlow 42000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -107000000.00
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netBorrowings -441000000.00
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changeToOperatingActivities -48000000.00
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changeInCash -37000000.00
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endPeriodCashFlow 73000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -135000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 110000000.00
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depreciation 217000000.00
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changeToInventory -172000000.00
changeToAccountReceivables -480000000.00
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changeReceivables -480000000.00
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cashAndCashEquivalentsChanges -2000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -801800000.00
changeToLiabilities 160300000.00
totalCashflowsFromInvestingActivities -801800000.00
netBorrowings 1068100000.00
totalCashFromFinancingActivities 1064800000.00
changeToOperatingActivities -75000000.00
netIncome 73800000.00
changeInCash 56000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities -207800000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -655700000.00
dividendsPaid 200000.00
changeToInventory -141800000.00
changeToAccountReceivables -301800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1238500000.00
changeToNetincome -144400000.00
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changeReceivables -301800000.00
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cashAndCashEquivalentsChanges 55200000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -87800000.00
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totalCashflowsFromInvestingActivities -87800000.00
netBorrowings -149600000.00
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changeToOperatingActivities -75000000.00
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changeInCash -17700000.00
beginPeriodCashFlow 73700000.00
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dividendsPaid 40000.00
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changeToAccountReceivables -105900000.00
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changeToNetincome -29500000.00
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changeReceivables -105900000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -144900000.00
changeToLiabilities -218700000.00
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netBorrowings 213600000.00
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changeToOperatingActivities -75000000.00
netIncome -108100000.00
changeInCash -113200000.00
beginPeriodCashFlow 186900000.00
endPeriodCashFlow 73700000.00
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depreciation 77100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 23900000.00
changeToInventory 118000000.00
changeToAccountReceivables 111600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1009500000.00
changeToNetincome -178000000.00
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cashAndCashEquivalentsChanges -114800000.00
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freeCashFlow -283500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1007500000.00
changeToLiabilities -109200000.00
totalCashflowsFromInvestingActivities -1007500000.00
netBorrowings 1041900000.00
totalCashFromFinancingActivities 1005100000.00
changeToOperatingActivities -75000000.00
netIncome -48600000.00
changeInCash -165700000.00
beginPeriodCashFlow 352600000.00
endPeriodCashFlow 186900000.00
totalCashFromOperatingActivities -160500000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -869400000.00
dividendsPaid 16900000.00
changeToInventory -244100000.00
changeToAccountReceivables 254100000.00
salePurchaseOfStock 0.00
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changeToNetincome -47100000.00
capitalExpenditures 138100000
changeReceivables 254100000.00
cashAndCashEquivalentsChanges -165700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -194900000.00
changeToLiabilities -10400000.00
totalCashflowsFromInvestingActivities -194900000.00
netBorrowings 1086300000.00
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changeInCash -46700000.00
beginPeriodCashFlow 399300000.00
endPeriodCashFlow 352600000.00
totalCashFromOperatingActivities 174400000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 27000000.00
changeToInventory -6900000.00
changeToAccountReceivables 98000000.00
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changeToNetincome 8500000.00
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changeReceivables 98000000.00
cashAndCashEquivalentsChanges -46700000.00
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stockBasedCompensation -64700000.00
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freeCashFlow -20900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -157100000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -157100000.00
netBorrowings 1086300000.00
totalCashFromFinancingActivities -59000000.00
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changeInCash 22100000.00
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endPeriodCashFlow 399300000.00
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salePurchaseOfStock -252900000.00
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changeToNetincome 101100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
investments -166800000.00
changeToLiabilities 25400000.00
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netBorrowings 720900000.00
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changeInCash -53000000.00
beginPeriodCashFlow 430200000.00
endPeriodCashFlow 377200000.00
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changeToInventory 93700000.00
changeToAccountReceivables -72100000.00
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freeCashFlow 95500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -125600000.00
changeToLiabilities -88200000.00
totalCashflowsFromInvestingActivities -125600000.00
netBorrowings -10300000.00
totalCashFromFinancingActivities -157800000.00
netIncome -22100000.00
changeInCash -393000000.00
beginPeriodCashFlow 823200000.00
endPeriodCashFlow 430200000.00
totalCashFromOperatingActivities -111200000.00
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otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 14800000.00
changeToInventory -224800000.00
changeToAccountReceivables 199900000.00
salePurchaseOfStock -124300000.00
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changeToNetincome 4100000.00
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changeReceivables 199900000.00
cashAndCashEquivalentsChanges -393000000.00
changeInWorkingCapital -113100000.00
otherNonCashItems 4100000.00
freeCashFlow -245300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -99400000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -267500000.00
netIncome 609500000.00
changeInCash -73900000.00
beginPeriodCashFlow 897100000.00
endPeriodCashFlow 823200000.00
totalCashFromOperatingActivities 289800000.00
depreciation 89000000.00
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dividendsPaid 88400000.00
changeToInventory 100000000.00
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otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -419100000.00
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cashAndCashEquivalentsChanges -73900000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -73900000.00
netBorrowings -218200000.00
totalCashFromFinancingActivities -82000000.00
netIncome 437800000.00
changeInCash 94600000.00
beginPeriodCashFlow 802500000.00
endPeriodCashFlow 897100000.00
totalCashFromOperatingActivities 238000000.00
depreciation 19200000.00
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changeToInventory 68500000.00
changeToAccountReceivables 34400000.00
salePurchaseOfStock 0.00
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changeToNetincome -247900000.00
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changeReceivables 34400000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 94600000.00
changeInWorkingCapital 28900000.00
otherNonCashItems -228700000.00
freeCashFlow 157700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
changeToLiabilities 66300000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -18700000.00
netIncome 165100000.00
changeInCash 15900000.00
beginPeriodCashFlow 786600000.00
endPeriodCashFlow 802500000.00
totalCashFromOperatingActivities 93600000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -15100000.00
dividendsPaid 14800000.00
changeToInventory 67400000.00
changeToAccountReceivables -134500000.00
salePurchaseOfStock 0.00
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changeToNetincome -96200000.00
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changeReceivables -134500000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 45300000.00
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otherNonCashItems -70700000.00
freeCashFlow 50600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
changeToLiabilities -70900000.00
totalCashflowsFromInvestingActivities -71400000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -7000000.00
netIncome -84300000.00
changeInCash -221100000.00
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endPeriodCashFlow 786600000.00
totalCashFromOperatingActivities -142900000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 0.00
changeToInventory -193000000.00
changeToAccountReceivables 196300000.00
salePurchaseOfStock 0.00
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changeToNetincome -14900000.00
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changeReceivables 196300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -221100000.00
changeInWorkingCapital -67600000.00
otherNonCashItems -14900000.00
freeCashFlow -214300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 39800000.00
totalCashflowsFromInvestingActivities -71600000.00
netBorrowings 725700000.00
totalCashFromFinancingActivities 691700000.00
netIncome 317800000.00
changeInCash 746900000.00
beginPeriodCashFlow 260800000.00
endPeriodCashFlow 1007700000.00
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dividendsPaid 3900000.00
changeToInventory 24300000.00
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otherCashflowsFromFinancingActivities -18100000.00
changeToNetincome -115700000.00
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changeReceivables -317600000.00
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exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 746900000.00
changeInWorkingCapital -253300000.00
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freeCashFlow 54400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
changeToLiabilities -52700000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings 554300000.00
totalCashFromFinancingActivities -164800000.00
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changeInCash -60700000.00
beginPeriodCashFlow 321500000.00
endPeriodCashFlow 260800000.00
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changeToAccountReceivables 600000.00
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otherCashflowsFromFinancingActivities 446200000.00
changeToNetincome 68400000.00
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changeReceivables 600000.00
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exchangeRateChanges 1300000.00
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freeCashFlow 109400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 33900000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings -38500000.00
totalCashFromFinancingActivities -46800000.00
netIncome 30100000.00
changeInCash 26200000.00
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endPeriodCashFlow 321500000.00
totalCashFromOperatingActivities 92900000.00
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dividendsPaid 0.00
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changeToAccountReceivables -18200000.00
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changeReceivables -18200000.00
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exchangeRateChanges 1000000.00
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freeCashFlow 71400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -90000000.00
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netBorrowings 491500000.00
totalCashFromFinancingActivities 23000000.00
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changeInCash -28100000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 295300000.00
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changeReceivables 86500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 10400000.00
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totalCashFromFinancingActivities -20400000.00
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changeInCash 191200000.00
beginPeriodCashFlow 132200000.00
endPeriodCashFlow 323400000.00
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depreciation 115400000.00
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changeToAccountReceivables -94300000.00
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changeReceivables -94300000.00
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changeInWorkingCapital 83600000.00
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freeCashFlow 207600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 10400000.00
changeToLiabilities -38300000.00
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netBorrowings -301000000.00
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netIncome -27800000.00
changeInCash 24000000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 132200000.00
totalCashFromOperatingActivities 91400000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 24400000.00
changeToInventory 73800000.00
changeToAccountReceivables 33900000.00
salePurchaseOfStock 287600000.00
otherCashflowsFromFinancingActivities 281900000.00
changeToNetincome 23000000.00
capitalExpenditures 25600000
changeReceivables 33900000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 69400000.00
otherNonCashItems 49800000.00
freeCashFlow 65800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 10400000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -9400000.00
netBorrowings -22700000.00
totalCashFromFinancingActivities -49100000.00
netIncome 29500000.00
changeInCash 48300000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities 107200000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 17000000.00
changeToInventory 13900000.00
changeToAccountReceivables 65100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95600000.00
changeToNetincome -195700000.00
capitalExpenditures 9800000
changeReceivables 65100000.00
cashFlowsOtherOperating 178500000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 48300000.00
changeInWorkingCapital 68000000.00
otherNonCashItems 9700000.00
freeCashFlow 97400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -86800000.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -78100000.00
totalCashFromFinancingActivities -93400000.00
netIncome 116800000.00
changeInCash -225300000.00
beginPeriodCashFlow 285200000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities -126500000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 11100000.00
changeToInventory -66100000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 18500000.00
capitalExpenditures 10400000
changeReceivables 38500000.00
cashFlowsOtherOperating -182600000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -225300000.00
changeInWorkingCapital -114400000.00
otherNonCashItems -164100000.00
freeCashFlow -136900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -29200000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 36900000.00
totalCashFromFinancingActivities -37200000.00
netIncome -57900000.00
changeInCash 15000000.00
beginPeriodCashFlow 270200000.00
endPeriodCashFlow 285200000.00
totalCashFromOperatingActivities 97400000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -23100000.00
dividendsPaid 21700000.00
changeToInventory 14200000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 60200000.00
capitalExpenditures 22900000
changeReceivables 76000000.00
cashFlowsOtherOperating -38500000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 56100000.00
stockBasedCompensation -95000000.00
otherNonCashItems 60400000.00
freeCashFlow 74500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -80600000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings -36900000.00
totalCashFromFinancingActivities -170200000.00
netIncome 6000000.00
changeInCash -6000000.00
beginPeriodCashFlow 276200000.00
endPeriodCashFlow 270200000.00
totalCashFromOperatingActivities 188700000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 44500000.00
changeToInventory 141200000.00
changeToAccountReceivables 156500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome -4200000.00
capitalExpenditures 23500000
changeReceivables 156500000.00
cashFlowsOtherOperating -65800000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 217100000.00
otherNonCashItems -31800000.00
freeCashFlow 165200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -41600000.00
netIncome 65200000.00
changeInCash -79500000.00
beginPeriodCashFlow 355700000.00
endPeriodCashFlow 276200000.00
totalCashFromOperatingActivities -20000000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12800000.00
changeToInventory -62500000.00
changeToAccountReceivables 64900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 19500000.00
capitalExpenditures 18500000
changeReceivables 64900000.00
cashFlowsOtherOperating -134700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -79500000.00
changeInWorkingCapital -500000.00
otherNonCashItems -81500000.00
freeCashFlow -38500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -152700000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 470400000.00
totalCashFromFinancingActivities 310000000.00
netIncome -761700000.00
changeInCash 64800000.00
beginPeriodCashFlow 290900000.00
endPeriodCashFlow 355700000.00
totalCashFromOperatingActivities -228200000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12800000.00
changeToInventory -154900000.00
changeToAccountReceivables 71700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 751100000.00
changeToNetincome 197400000.00
capitalExpenditures 15900000
changeReceivables 71700000.00
cashFlowsOtherOperating 539000000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 64800000.00
changeInWorkingCapital -235900000.00
stockBasedCompensation 539000000.00
otherNonCashItems 31600000.00
freeCashFlow -244100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 155000000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities 104300000.00
netBorrowings -213400000.00
totalCashFromFinancingActivities -305700000.00
netIncome -1333000000.00
changeInCash 46900000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 290900000.00
totalCashFromOperatingActivities 254900000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 155200000.00
dividendsPaid 35800000.00
changeToInventory 167000000.00
changeToAccountReceivables -200600000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities 281500000.00
changeToNetincome 8951500000.00
capitalExpenditures 50900000
changeReceivables -181700000.00
cashFlowsOtherOperating -7371500000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges 46900000.00
changeInWorkingCapital -69100000.00
stockBasedCompensation 1236600000.00
otherNonCashItems -15100000.00
freeCashFlow 204000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 51200000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings -201400000.00
totalCashFromFinancingActivities -273300000.00
netIncome -6887200000.00
changeInCash -115900000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 227900000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 36300000.00
changeToInventory 122500000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 152500000.00
changeToNetincome -989100000.00
capitalExpenditures 68900000
changeReceivables 13400000.00
cashFlowsOtherOperating 7773100000.00
exchangeRateChanges -10900000.00
cashAndCashEquivalentsChanges -115900000.00
changeInWorkingCapital 187100000.00
otherNonCashItems 7869700000.00
freeCashFlow 159000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings 189800000.00
totalCashFromFinancingActivities 92800000.00
netIncome 14500000.00
changeInCash -4100000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities -41900000.00
depreciation 145300000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 35800000.00
changeToInventory -37200000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 444200000.00
changeToNetincome -132500000.00
capitalExpenditures 61000000
changeReceivables -76000000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -4100000.00
changeInWorkingCapital -69200000.00
otherNonCashItems 166900000.00
freeCashFlow -102900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -117700000.00
totalCashflowsFromInvestingActivities -90700000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 197900000.00
netIncome -70700000.00
changeInCash 28500000.00
beginPeriodCashFlow 335500000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities -82000000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities 12600000.00
dividendsPaid 35800000.00
changeToInventory -214500000.00
changeToAccountReceivables 161500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233700000.00
changeToNetincome 18300000.00
capitalExpenditures 103300000
changeReceivables 161500000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 28500000.00
changeInWorkingCapital -170700000.00
otherNonCashItems 3200000.00
freeCashFlow -185300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -76900000.00
netBorrowings -277300000.00
totalCashFromFinancingActivities -333900000.00
netIncome -14200000.00
changeInCash 36700000.00
beginPeriodCashFlow 298800000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities 460000000.00
depreciation 593300000.00
otherCashflowsFromInvestingActivities 42500000.00
dividendsPaid 35800000.00
changeToInventory 41600000.00
changeToAccountReceivables 102600000.00
salePurchaseOfStock -217900000.00
otherCashflowsFromFinancingActivities -20800000.00
changeToNetincome 164100000.00
capitalExpenditures 119400000
changeReceivables 102600000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges -12500000.00
cashAndCashEquivalentsChanges 36700000.00
changeInWorkingCapital 151600000.00
stockBasedCompensation -183500000.00
otherNonCashItems 11400000.00
freeCashFlow 340600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -47500000.00
totalCashflowsFromInvestingActivities -234100000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities -31300000.00
netIncome 113900000.00
changeInCash 35500000.00
beginPeriodCashFlow 263300000.00
endPeriodCashFlow 298800000.00
totalCashFromOperatingActivities 297000000.00
depreciation 153100000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 35800000.00
changeToInventory 95000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 194500000.00
changeToNetincome 93800000.00
capitalExpenditures 241000000
changeReceivables 36200000.00
cashFlowsOtherOperating -147500000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital -24000000.00
otherNonCashItems 125100000.00
freeCashFlow 56000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 68900000.00
totalCashflowsFromInvestingActivities -271900000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -152600000.00
netIncome 141300000.00
changeInCash -23900000.00
beginPeriodCashFlow 287200000.00
endPeriodCashFlow 263300000.00
totalCashFromOperatingActivities 414300000.00
depreciation 144300000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 33100000.00
changeToInventory 88200000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 140000000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome -36300000.00
capitalExpenditures 270800000
cashFlowsOtherOperating 7900000.00
exchangeRateChanges -13700000.00
cashAndCashEquivalentsChanges -23900000.00
changeInWorkingCapital 124800000.00
otherNonCashItems 223400000.00
freeCashFlow 143500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -139200000.00
totalCashflowsFromInvestingActivities -228400000.00
netBorrowings -622100000.00
totalCashFromFinancingActivities 345900000.00
netIncome 120800000.00
changeInCash 92000000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 287200000.00
totalCashFromOperatingActivities -25400000.00
depreciation 140600000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 22900000.00
changeToInventory -194000000.00
changeToAccountReceivables 102700000.00
salePurchaseOfStock 1006400000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome -41400000.00
capitalExpenditures 230400000
cashFlowsOtherOperating 87800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 92000000.00
changeInWorkingCapital -245400000.00
stockBasedCompensation -300000.00
otherNonCashItems 5200000.00
freeCashFlow -255800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
changeToLiabilities -113800000.00
totalCashflowsFromInvestingActivities -177100000.00
netBorrowings 167800000.00
totalCashFromFinancingActivities 92400000.00
netIncome -1870800000.00
changeInCash 155700000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 239000000.00
depreciation 525800000.00
otherCashflowsFromInvestingActivities 156800000.00
dividendsPaid 89400000.00
changeToInventory 110300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26600000.00
otherCashflowsFromFinancingActivities 848700000.00
changeToNetincome 1914300000.00
capitalExpenditures 333900000
cashFlowsOtherOperating -63100000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 155700000.00
changeInWorkingCapital 15800000.00
stockBasedCompensation 16500000.00
otherNonCashItems 1072200000.00
freeCashFlow -94900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -263800000.00
netBorrowings -99900000.00
totalCashFromFinancingActivities -164400000.00
netIncome 78500000.00
changeInCash -119700000.00
beginPeriodCashFlow 159200000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 308300000.00
depreciation 132900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 89000000.00
changeToInventory 195500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37300000.00
otherCashflowsFromFinancingActivities 144500000.00
changeToNetincome -90000000.00
capitalExpenditures 276600000
changeReceivables -32200000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -119700000.00
changeInWorkingCapital 199900000.00
otherNonCashItems 123200000.00
freeCashFlow 31700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -700000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities -268900000.00
netBorrowings 312500000.00
totalCashFromFinancingActivities 212800000.00
netIncome 274300000.00
changeInCash 36900000.00
beginPeriodCashFlow 122300000.00
endPeriodCashFlow 159200000.00
totalCashFromOperatingActivities 96200000.00
depreciation 132100000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 89100000.00
changeToInventory -46900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 539400000.00
changeToNetincome -1500000.00
capitalExpenditures 275900000
changeReceivables -76900000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges 36900000.00
changeInWorkingCapital -308800000.00
otherNonCashItems 141400000.00
freeCashFlow -179700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -11200000.00
changeToLiabilities -103900000.00
totalCashflowsFromInvestingActivities -252000000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -21200000.00
netIncome 391400000.00
changeInCash -399300000.00
beginPeriodCashFlow 521600000.00
endPeriodCashFlow 122300000.00
totalCashFromOperatingActivities -129000000.00
depreciation 117300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 39700000.00
changeToInventory -219000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -282000000.00
capitalExpenditures 241100000
changeReceivables -9500000.00
cashFlowsOtherOperating -23300000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges -399300000.00
changeInWorkingCapital -332400000.00
stockBasedCompensation -17900000.00
otherNonCashItems -38900000.00
freeCashFlow -370100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 123400000.00
changeToLiabilities 184300000.00
totalCashflowsFromInvestingActivities -385800000.00
netBorrowings -263600000.00
totalCashFromFinancingActivities -391500000.00
netIncome 221900000.00
changeInCash -23500000.00
beginPeriodCashFlow 545100000.00
endPeriodCashFlow 521600000.00
totalCashFromOperatingActivities 743100000.00
depreciation 426900000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 40100000.00
changeToInventory 54000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67900000.00
otherCashflowsFromFinancingActivities -87800000.00
changeToNetincome -23100000.00
capitalExpenditures 401800000
changeReceivables 143900000.00
cashFlowsOtherOperating 10300000.00
exchangeRateChanges 10700000.00
cashAndCashEquivalentsChanges -23500000.00
changeInWorkingCapital 382200000.00
stockBasedCompensation 13900000.00
otherNonCashItems -249300000.00
freeCashFlow 341300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -2300000.00
changeToLiabilities 166500000.00
totalCashflowsFromInvestingActivities -197800000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -292800000.00
netIncome 741400000.00
changeInCash 307000000.00
beginPeriodCashFlow 238100000.00
endPeriodCashFlow 545100000.00
totalCashFromOperatingActivities 820700000.00
depreciation 117700000.00
otherCashflowsFromInvestingActivities 41600000.00
dividendsPaid 40800000.00
changeToInventory 68300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -221900000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome -145500000.00
capitalExpenditures 234400000
changeReceivables -69500000.00
cashFlowsOtherOperating -58200000.00
exchangeRateChanges -23100000.00
cashAndCashEquivalentsChanges 307000000.00
changeInWorkingCapital 165300000.00
otherNonCashItems 4000000.00
freeCashFlow 586300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -33100000.00
changeToLiabilities -64400000.00
totalCashflowsFromInvestingActivities -4683400000.00
netBorrowings 1555200000.00
totalCashFromFinancingActivities 2032000000.00
netIncome 426000000.00
changeInCash -2029600000.00
beginPeriodCashFlow 2267700000.00
endPeriodCashFlow 238100000.00
totalCashFromOperatingActivities 618100000.00
depreciation 105400000.00
otherCashflowsFromInvestingActivities -50700000.00
dividendsPaid 19000000.00
changeToInventory 32700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 853700000.00
otherCashflowsFromFinancingActivities 2051000000.00
changeToNetincome 36100000.00
capitalExpenditures 178800000
changeReceivables 173700000.00
cashFlowsOtherOperating -91400000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges -2029600000.00
changeInWorkingCapital 142000000.00
otherNonCashItems -11600000.00
freeCashFlow 439300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -100000.00
changeToLiabilities 38200000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings 645200000.00
totalCashFromFinancingActivities 627400000.00
netIncome 423300000.00
changeInCash 701000000.00
beginPeriodCashFlow 1566700000.00
endPeriodCashFlow 2267700000.00
totalCashFromOperatingActivities 106900000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 28400000.00
dividendsPaid 19000000.00
changeToInventory -229500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 646400000.00
changeToNetincome -31500000.00
capitalExpenditures 65700000
changeReceivables -166700000.00
cashFlowsOtherOperating -6700000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 701000000.00
changeInWorkingCapital -358000000.00
stockBasedCompensation -45700000.00
otherNonCashItems -6700000.00
freeCashFlow 41200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 89700000.00
totalCashflowsFromInvestingActivities -1367700000.00
totalCashFromFinancingActivities -25000000.00
netIncome 393200000.00
changeInCash 597300000.00
beginPeriodCashFlow 969400000.00
endPeriodCashFlow 1566700000.00
totalCashFromOperatingActivities 689000000.00
depreciation 322300000.00
otherCashflowsFromInvestingActivities 59100000.00
dividendsPaid 19000000.00
changeToInventory 46000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 116800000
changeInWorkingCapital 9800000.00
stockBasedCompensation 12500000.00
otherNonCashItems 7800000.00
freeCashFlow 572200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1292600000.00
totalCashFromFinancingActivities 964900000.00
netIncome 272400000.00
changeInCash 441900000.00
beginPeriodCashFlow 527500000.00
endPeriodCashFlow 969400000.00
totalCashFromOperatingActivities 395300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 19100000.00
changeToInventory 90200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1434000000.00
capitalExpenditures 87100000
changeInWorkingCapital 85400000.00
otherNonCashItems 22300000.00
freeCashFlow 308200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 41100000.00
totalCashflowsFromInvestingActivities -357200000.00
totalCashFromFinancingActivities -26500000.00
netIncome 260600000.00
changeInCash -22900000.00
beginPeriodCashFlow 550400000.00
endPeriodCashFlow 527500000.00
totalCashFromOperatingActivities 169000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 19000000.00
changeToInventory -5500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 44100000
changeInWorkingCapital -105600000.00
otherNonCashItems -8600000.00
freeCashFlow 124900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 174200000.00
netIncome 93500000.00
changeInCash 47700000.00
beginPeriodCashFlow 502700000.00
endPeriodCashFlow 550400000.00
totalCashFromOperatingActivities 66700000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11800000.00
changeToInventory -69500000.00
otherCashflowsFromFinancingActivities 386000000.00
capitalExpenditures 18900000
changeInWorkingCapital -43300000.00
stockBasedCompensation -139100000.00
otherNonCashItems 55000000.00
freeCashFlow 47800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities -179300000.00
totalCashFromFinancingActivities -20000000.00
netIncome 108100000.00
changeInCash 142800000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 502700000.00
totalCashFromOperatingActivities 191100000.00
depreciation 236600000.00
otherCashflowsFromInvestingActivities 28300000.00
dividendsPaid 11500000.00
changeToInventory 22000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20500000
changeInWorkingCapital -10500000.00
stockBasedCompensation 4700000.00
otherNonCashItems -230000000.00
freeCashFlow 170600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -149600000.00
totalCashFromFinancingActivities -2800000.00
netIncome 58600000.00
changeInCash 85300000.00
beginPeriodCashFlow 274600000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 154900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 5200000.00
changeToInventory 65500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 35300000
changeInWorkingCapital 115600000.00
otherNonCashItems 65200000.00
freeCashFlow 119600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -80000000.00
totalCashFromFinancingActivities 333600000.00
netIncome 45200000.00
changeInCash 177300000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 274600000.00
totalCashFromOperatingActivities -115500000.00
depreciation -24700000.00
otherCashflowsFromInvestingActivities 23800000.00
dividendsPaid 5300000.00
changeToInventory -12900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 347500000.00
otherCashflowsFromFinancingActivities 466300000.00
capitalExpenditures 30100000
changeInWorkingCapital -138900000.00
stockBasedCompensation 2000000.00
otherNonCashItems -64800000.00
freeCashFlow -145600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome -7600000.00
changeInCash -81700000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities -44800000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities 23800000.00
dividendsPaid 9900000.00
changeToInventory -66900000.00
otherCashflowsFromFinancingActivities 156400000.00
capitalExpenditures 30400000
changeInWorkingCapital -123700000.00
stockBasedCompensation 3400000.00
otherNonCashItems 30200000.00
freeCashFlow -75200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 142300000.00
totalCashFromFinancingActivities -20800000.00
netIncome 53900000.00
changeInCash -209300000.00
beginPeriodCashFlow 388300000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities 51700000.00
dividendsPaid 8900000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 34800000
changeInWorkingCapital 117100000.00
stockBasedCompensation 21400000.00
otherNonCashItems 92600000.00
freeCashFlow 236200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 108400000.00
totalCashFromFinancingActivities -171900000.00
netIncome 174700000.00
changeInCash 67900000.00
beginPeriodCashFlow 320400000.00
endPeriodCashFlow 388300000.00
totalCashFromOperatingActivities 499300000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 10100000.00
changeToInventory 156400000.00
otherCashflowsFromFinancingActivities -161800000.00
capitalExpenditures 88600000
changeInWorkingCapital 233500000.00
stockBasedCompensation -25800000.00
otherNonCashItems 65300000.00
freeCashFlow 410700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 63400000.00
totalCashFromFinancingActivities 71300000.00
netIncome 270500000.00
changeInCash 133900000.00
beginPeriodCashFlow 186500000.00
endPeriodCashFlow 320400000.00
totalCashFromOperatingActivities 202900000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 48600000.00
dividendsPaid 9200000.00
changeToInventory -74400000.00
otherCashflowsFromFinancingActivities 80500000.00
capitalExpenditures 24900000
changeInWorkingCapital -80300000.00
stockBasedCompensation 16000000.00
otherNonCashItems -42600000.00
freeCashFlow 178000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 153800000.00
netIncome 16700000.00
changeInCash 29400000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 186500000.00
totalCashFromOperatingActivities -120000000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 14600000.00
dividendsPaid 9000000.00
changeToInventory -130900000.00
otherCashflowsFromFinancingActivities 162800000.00
capitalExpenditures 34200000
changeInWorkingCapital -170000000.00
stockBasedCompensation 4400000.00
otherNonCashItems -6800000.00
freeCashFlow -154200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -158200000.00
netIncome 93700000.00
changeInCash 17500000.00
beginPeriodCashFlow 139600000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 207900000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 6700000.00
changeToInventory 132400000.00
otherCashflowsFromFinancingActivities -151400000.00
capitalExpenditures 135000000
changeInWorkingCapital 96800000.00
stockBasedCompensation 11800000.00
otherNonCashItems -20200000.00
freeCashFlow 72900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 295400000.00
netIncome 56900000.00
changeInCash 10300000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 139600000.00
totalCashFromOperatingActivities 118700000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 6700000.00
changeToInventory 29800000.00
otherCashflowsFromFinancingActivities 302100000.00
capitalExpenditures 18300000
changeInWorkingCapital 74400000.00
stockBasedCompensation -34300000.00
otherNonCashItems 5100000.00
freeCashFlow 100400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 68500000.00
netIncome 86900000.00
changeInCash 10500000.00
beginPeriodCashFlow 118800000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 58900000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 6500000.00
changeToInventory -29800000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 13600000
changeInWorkingCapital -54300000.00
stockBasedCompensation 7600000.00
otherNonCashItems 4000000.00
freeCashFlow 45300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 70000000.00
changeInCash 148500000.00
beginPeriodCashFlow 203200000.00
endPeriodCashFlow 351700000.00
totalCashFromOperatingActivities 200100000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 6500000.00
changeToInventory 89900000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 36200000
changeInWorkingCapital 105200000.00
stockBasedCompensation 4900000.00
otherNonCashItems -7900000.00
freeCashFlow 163900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 56400000.00
totalCashFromFinancingActivities -22100000.00
netIncome 70000000.00
changeInCash 148500000.00
beginPeriodCashFlow 203200000.00
endPeriodCashFlow 351700000.00
totalCashFromOperatingActivities 200100000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 6500000.00
changeToInventory 89900000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 36200000
changeInWorkingCapital 76600000.00
freeCashFlow 163900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 89400000.00
changeInCash 79600000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 203200000.00
totalCashFromOperatingActivities 136000000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 6600000.00
changeToInventory 46400000.00
salePurchaseOfStock -24700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 27400000
changeInWorkingCapital 71900000.00
stockBasedCompensation -300000.00
otherNonCashItems -40900000.00
freeCashFlow 108600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -87800000.00
netIncome 83000000.00
changeInCash -13100000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 98000000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 6900000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities -80400000.00
capitalExpenditures 26000000
changeInWorkingCapital -5700000.00
stockBasedCompensation 100000.00
otherNonCashItems -2700000.00
freeCashFlow 72000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 37700000.00
changeInCash -56100000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 136700000.00
totalCashFromOperatingActivities -5300000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 5800000.00
changeToInventory -95900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 43300000
changeInWorkingCapital -62000000.00
stockBasedCompensation -500000.00
otherNonCashItems 8100000.00
freeCashFlow -48600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
changeToLiabilities 63500000.00
totalCashFromFinancingActivities -5900000.00
netIncome 67700000.00
changeInCash 94900000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities 135800000.00
depreciation 15000000.00
dividendsPaid 5800000.00
changeToInventory -56000000.00
changeToAccountReceivables 27700000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 29700000
changeInWorkingCapital 52600000.00
stockBasedCompensation 13400000.00
otherNonCashItems 5100000.00
freeCashFlow 106100000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -53400000.00
netIncome 85500000.00
changeInCash -18100000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 60900000.00
depreciation 13700000.00
dividendsPaid 5800000.00
otherCashflowsFromFinancingActivities -49800000.00
capitalExpenditures 30500000
changeInWorkingCapital 3900000.00
stockBasedCompensation 100000.00
otherNonCashItems -48300000.00
freeCashFlow 30400000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 99600000.00
changeInCash 7500000.00
beginPeriodCashFlow 108500000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 128700000.00
depreciation 16800000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 27000000
changeInWorkingCapital -31200000.00
stockBasedCompensation 100000.00
otherNonCashItems 37800000.00
freeCashFlow 101700000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 73500000.00
netIncome 20400000.00
changeInCash -108400000.00
beginPeriodCashFlow 216900000.00
endPeriodCashFlow 108500000.00
totalCashFromOperatingActivities 194400000.00
depreciation 7300000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 73600000.00
capitalExpenditures 19100000
changeInWorkingCapital 182700000.00
stockBasedCompensation 19500000.00
otherNonCashItems -37500000.00
freeCashFlow 175300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities 127600000.00
totalCashFromFinancingActivities -500000.00
netIncome 205100000.00
changeInCash -48700000.00
beginPeriodCashFlow 265600000.00
endPeriodCashFlow 216900000.00
totalCashFromOperatingActivities -151900000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 3600000.00
changeToInventory -3400000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 21800000
changeInWorkingCapital -167700000.00
stockBasedCompensation -109500000.00
otherNonCashItems 200000.00
freeCashFlow -173700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 23900000.00
totalCashFromFinancingActivities 5900000.00
netIncome 82600000.00
changeInCash 67700000.00
beginPeriodCashFlow 197900000.00
endPeriodCashFlow 265600000.00
totalCashFromOperatingActivities 32900000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 1400000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 19000000
changeInWorkingCapital 2800000.00
otherNonCashItems -59600000.00
freeCashFlow 13900000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 33400000.00
changeInCash 18200000.00
beginPeriodCashFlow 179700000.00
endPeriodCashFlow 197900000.00
totalCashFromOperatingActivities 20700000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7300000
changeInWorkingCapital -24500000.00
otherNonCashItems 3600000.00
freeCashFlow 13400000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities 149600000.00
netIncome -600000.00
changeInCash 111900000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 179700000.00
totalCashFromOperatingActivities -36100000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 1000000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 12600000
changeInWorkingCapital -27000000.00
otherNonCashItems -15800000.00
freeCashFlow -48700000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 8800000.00
totalCashFromFinancingActivities -18100000.00
netIncome -11100000.00
changeInCash 200000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 25100000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 4100000.00
changeToInventory -12000000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 5300000
changeInWorkingCapital -9700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 35900000.00
freeCashFlow 19800000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -4800000.00
changeInCash 26000000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 29400000.00
depreciation 5200000.00
otherCashflowsFromInvestingActivities 8400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5100000
changeInWorkingCapital 21600000.00
otherNonCashItems 7400000.00
freeCashFlow 24300000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome -21200000.00
changeInCash -12300000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities -2000000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 6900000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 7300000
changeInWorkingCapital -2100000.00
otherNonCashItems 13000000.00
freeCashFlow -9300000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1500000.00
totalCashFromFinancingActivities 400000.00
netIncome 2200000.00
changeInCash -7900000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities -9800000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 5400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 3900000
changeInWorkingCapital -15100000.00
otherNonCashItems -4600000.00
freeCashFlow -13700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
changeToLiabilities 6500000.00
totalCashFromFinancingActivities -127900000.00
netIncome 38000000.00
changeInCash -123700000.00
beginPeriodCashFlow 185500000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 4100000.00
changeToInventory -15200000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities -123800000.00
capitalExpenditures 1800000
changeInWorkingCapital -15600000.00
stockBasedCompensation -121900000.00
otherNonCashItems 79800000.00
freeCashFlow 2700000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -92200000.00
changeInCash 42300000.00
beginPeriodCashFlow 143200000.00
endPeriodCashFlow 185500000.00
totalCashFromOperatingActivities 56400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 5000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital 45200000.00
otherNonCashItems 92800000.00
freeCashFlow 55200000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 1100000.00
beginPeriodCashFlow 142100000.00
endPeriodCashFlow 143200000.00
totalCashFromOperatingActivities 14000000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 3000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2800000
changeInWorkingCapital 8500000.00
otherNonCashItems 300000.00
freeCashFlow 11200000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -12800000.00
changeInCash -41700000.00
beginPeriodCashFlow 183800000.00
endPeriodCashFlow 142100000.00
totalCashFromOperatingActivities -34000000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 1900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4800000
changeInWorkingCapital -25200000.00
otherNonCashItems -4400000.00
freeCashFlow -38800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome -5900000.00
changeInCash 82800000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 183800000.00
totalCashFromOperatingActivities 38800000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 1100000.00
changeToAccountReceivables 32800000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 1800000
changeInWorkingCapital 42500000.00
otherNonCashItems 2800000.00
freeCashFlow 40600000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 7700000.00
changeInCash 45500000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 39800000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2600000
changeInWorkingCapital 40600000.00
otherNonCashItems -15200000.00
freeCashFlow 37200000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome -15100000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities -34900000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 600000
changeInWorkingCapital -19400000.00
otherNonCashItems -2300000.00
freeCashFlow -35500000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome -9600000.00
changeInCash 25600000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities -36900000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 7800000
changeInWorkingCapital -31200000.00
otherNonCashItems -1500000.00
freeCashFlow -44700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4300000.00
changeInCash -19700000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 6600000.00
dividendsPaid 3800000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 13900000
changeInWorkingCapital -24100000.00
otherNonCashItems 1500000.00
freeCashFlow -11900000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 6300000.00
changeInCash 26100000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 44000000.00
depreciation 6500000.00
dividendsPaid 3900000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 4400000
changeInWorkingCapital 28000000.00
otherNonCashItems 4100000.00
freeCashFlow 39600000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 11000000.00
changeInCash -11800000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 4800000.00
depreciation 6200000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3700000
changeInWorkingCapital -24900000.00
otherNonCashItems 12500000.00
freeCashFlow 1100000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -3500000.00
changeInCash -32300000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities -22800000.00
depreciation 6300000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 1400000
changeInWorkingCapital -27900000.00
otherNonCashItems 2300000.00
freeCashFlow -24200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 5000000.00
changeInCash 34500000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 58600000.00
depreciation 6200000.00
dividendsPaid 4100000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 14100000
changeInWorkingCapital 40100000.00
otherNonCashItems 6400000.00
freeCashFlow 44500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome -10700000.00
changeInCash 9400000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 26200000.00
depreciation 5400000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 6900000
changeInWorkingCapital -22400000.00
otherNonCashItems 53900000.00
freeCashFlow 19300000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 7800000.00
changeInCash -4200000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -30400000.00
depreciation 5500000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 6500000
changeInWorkingCapital 3000000.00
otherNonCashItems -46700000.00
freeCashFlow -36900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2700000.00
changeInCash -4200000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 126100000.00
totalCashFromOperatingActivities -50400000.00
depreciation 5400000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 5800000
changeInWorkingCapital -5300000.00
otherNonCashItems -53200000.00
freeCashFlow -56200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 19900000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 32500000.00
depreciation 4500000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 13700000
changeInWorkingCapital 3700000.00
otherNonCashItems 6900000.00
freeCashFlow 18800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 20100000.00
changeInCash -12400000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 74000000.00
depreciation 5200000.00
dividendsPaid 4100000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 17800000
changeInWorkingCapital -4000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 4700000.00
freeCashFlow 56200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 16900000.00
changeInCash -6300000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 29800000.00
depreciation 5400000.00
dividendsPaid 4300000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 10400000
changeInWorkingCapital 6300000.00
otherNonCashItems 1200000.00
freeCashFlow 19400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 500000.00
changeInCash -4900000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities -44200000.00
depreciation 5200000.00
dividendsPaid 3700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 9500000
changeInWorkingCapital -46400000.00
otherNonCashItems -3500000.00
freeCashFlow -53700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 17900000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 51600000.00
depreciation 4600000.00
dividendsPaid 3700000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 15200000
changeInWorkingCapital 13100000.00
otherNonCashItems 8800000.00
freeCashFlow 36400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 21100000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 51300000.00
depreciation 4800000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 37500000
changeInWorkingCapital -6600000.00
stockBasedCompensation 3400000.00
otherNonCashItems 24200000.00
freeCashFlow 13800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 12900000.00
changeInCash -3700000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities -23100000.00
depreciation 5000000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 10800000
changeInWorkingCapital -14600000.00
stockBasedCompensation 6400000.00
otherNonCashItems -36800000.00
freeCashFlow -33900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 3000000.00
changeInCash -5400000.00
beginPeriodCashFlow 152300000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities -37500000.00
depreciation 4500000.00
dividendsPaid 3700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 13400000
changeInWorkingCapital -13200000.00
stockBasedCompensation 5900000.00
otherNonCashItems -38500000.00
freeCashFlow -50900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 18300000.00
changeInCash 7300000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 27200000.00
depreciation 4500000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 30400000
changeInWorkingCapital -1600000.00
otherNonCashItems -600000.00
freeCashFlow -3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 21300000.00
changeInCash 43900000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 67400000.00
depreciation 4500000.00
dividendsPaid 3800000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 2300000
changeInWorkingCapital 7600000.00
otherNonCashItems 34000000.00
freeCashFlow 65100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 17800000.00
changeInCash -12600000.00
beginPeriodCashFlow 119100000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 4300000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 1600000
changeInWorkingCapital 200000.00
otherNonCashItems -20400000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3600000.00
changeInCash -20800000.00
beginPeriodCashFlow 139900000.00
endPeriodCashFlow 119100000.00
totalCashFromOperatingActivities -13100000.00
depreciation 4300000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 2400000
changeInWorkingCapital -100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -22300000.00
freeCashFlow -15500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 17700000.00
changeInCash -15500000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 25600000.00
depreciation 3900000.00
dividendsPaid 3800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 6600000
changeInWorkingCapital -27300000.00
stockBasedCompensation 5700000.00
otherNonCashItems 22700000.00
freeCashFlow 19000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 17300000.00
changeInCash 10500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 17600000.00
depreciation 3700000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4900000
changeInWorkingCapital 16700000.00
otherNonCashItems -20100000.00
freeCashFlow 12700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 20900000.00
changeInCash -15800000.00
beginPeriodCashFlow 137800000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 5100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 7300000
changeInWorkingCapital -1800000.00
otherNonCashItems -14100000.00
freeCashFlow 2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 5000000.00
changeInCash -2800000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow 137800000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3700000
changeInWorkingCapital -4800000.00
stockBasedCompensation 1300000.00
otherNonCashItems -1200000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 15400000.00
changeInCash 30100000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 35400000.00
depreciation 4500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 5300000
changeInWorkingCapital 18700000.00
stockBasedCompensation 2100000.00
otherNonCashItems -4400000.00
freeCashFlow 30100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 14800000.00
changeInCash 10900000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 89300000.00
depreciation 3300000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2500000
changeInWorkingCapital 57100000.00
stockBasedCompensation 900000.00
otherNonCashItems 13800000.00
freeCashFlow 86800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 10400000.00
changeInCash 36000000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 41900000.00
depreciation 3400000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 2200000
changeInWorkingCapital 40600000.00
otherNonCashItems -12500000.00
freeCashFlow 39700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 2200000.00
changeInCash -4300000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 3200000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems -4700000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 14000000.00
changeInCash -7400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities -63900000.00
depreciation 3200000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1900000
changeInWorkingCapital -77200000.00
otherNonCashItems -3200000.00
freeCashFlow -65800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 7200000.00
changeInCash -15200000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 39200000.00
depreciation 3500000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1000000
changeInWorkingCapital -4900000.00
otherNonCashItems 31000000.00
freeCashFlow 38200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 33500000.00
changeInCash -7900000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 300000.00
depreciation 3300000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1200000
changeInWorkingCapital -5000000.00
otherNonCashItems -31500000.00
freeCashFlow -900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -100000.00
changeInCash -5400000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 123200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 900000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome -1500000.00
changeInCash -25600000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow -25600000.00
totalCashFromOperatingActivities -15600000.00
depreciation 3500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 2400000
changeInWorkingCapital -8800000.00
otherNonCashItems 36200000.00
freeCashFlow -18000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 14800000.00
changeInCash 18500000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 22900000.00
depreciation 3500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 4200000.00
stockBasedCompensation -1300000.00
otherNonCashItems 800000.00
freeCashFlow 21600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 12100000.00
changeInCash 30200000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 3300000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 800000
changeInWorkingCapital -12300000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5300000.00
freeCashFlow 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5400000.00
changeInCash -2300000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3800000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 700000
changeInWorkingCapital -6500000.00
stockBasedCompensation -100000.00
otherNonCashItems -1100000.00
freeCashFlow 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 11400000.00
changeInCash -13700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 23700000.00
depreciation 5800000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 2400000
changeInWorkingCapital -44400000.00
stockBasedCompensation 72000000.00
otherNonCashItems 500000.00
freeCashFlow 21300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 12900000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 24900000.00
depreciation 3200000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 1900000
changeInWorkingCapital 4000000.00
otherNonCashItems 4800000.00
freeCashFlow 23000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 11200000.00
changeInCash -2500000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3200000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1800000
changeInWorkingCapital -7500000.00
otherNonCashItems 1300000.00
freeCashFlow 6400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -49500000.00
netIncome 18300000.00
changeInCash -49500000.00
beginPeriodCashFlow 98100000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 35300000.00
depreciation 3800000.00
dividendsPaid 49200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital 34000000.00
stockBasedCompensation -24900000.00
otherNonCashItems 2700000.00
freeCashFlow 34100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 50000000.00
changeInCash -13800000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 500000.00
depreciation 4000000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 3400000
changeInWorkingCapital 2900000.00
stockBasedCompensation -82000000.00
otherNonCashItems 3000000.00
freeCashFlow -2900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 4200000.00
changeInCash -8500000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 25200000.00
depreciation 3700000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 3300000
changeInWorkingCapital 19200000.00
otherNonCashItems -2900000.00
freeCashFlow 21900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 14100000.00
changeInCash -2400000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3400000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -15000000.00
otherNonCashItems -2200000.00
freeCashFlow 900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 5500000.00
changeInCash -8900000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities -5000000.00
depreciation 3500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 2300000
changeInWorkingCapital -16600000.00
otherNonCashItems 1700000.00
freeCashFlow -7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -936000000.00
changeToLiabilities -208000000.00
totalCashflowsFromInvestingActivities -936000000.00
netBorrowings -1103000000.00
totalCashFromFinancingActivities -1509000000.00
changeToOperatingActivities -204000000.00
netIncome 1376000000.00
changeInCash -22000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 2423000000.00
issuanceOfCapitalStock 0.00
depreciation 1034000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 64000000.00
changeToAccountReceivables 177000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 5583000000.00
changeToNetincome 112000000.00
capitalExpenditures 943000000
changeReceivables 177000000.00
cashFlowsOtherOperating -132000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital 33000000.00
otherNonCashItems -110000000.00
freeCashFlow 1480000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -1379000000.00
changeToLiabilities 374000000.00
totalCashflowsFromInvestingActivities -1379000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities -1470000000.00
changeToOperatingActivities -343000000.00
netIncome 3033000000.00
changeInCash -64000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 2785000000.00
issuanceOfCapitalStock 322000000.00
depreciation 897000000.00
otherCashflowsFromInvestingActivities -674000000.00
dividendsPaid 6962000000.00
changeToInventory -1370000000.00
changeToAccountReceivables -858000000.00
salePurchaseOfStock -1343000000.00
otherCashflowsFromFinancingActivities 13774000000.00
changeToNetincome 651000000.00
capitalExpenditures 705000000
changeReceivables -858000000.00
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -1854000000.00
stockBasedCompensation -897000000.00
otherNonCashItems 839000000.00
freeCashFlow 2080000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2042000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -2042000000.00
netBorrowings 2174000000.00
totalCashFromFinancingActivities 2059000000.00
changeToOperatingActivities -75000000.00
netIncome -81000000.00
changeInCash -241000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities -261000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -1517000000.00
dividendsPaid 41000000.00
changeToInventory -146000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3673000000.00
changeToNetincome -399000000.00
capitalExpenditures 525000000
changeReceivables -42000000.00
cashFlowsOtherOperating 96000000.00
cashAndCashEquivalentsChanges -244000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation -308000000.00
otherNonCashItems 106000000.00
freeCashFlow -786000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -644400000.00
changeToLiabilities -80800000.00
totalCashflowsFromInvestingActivities -644400000.00
netBorrowings 720900000.00
totalCashFromFinancingActivities -394100000.00
changeToOperatingActivities -75000000.00
netIncome 292800000.00
changeInCash -470600000.00
beginPeriodCashFlow 823200000.00
endPeriodCashFlow 352600000.00
totalCashFromOperatingActivities 562500000.00
issuanceOfCapitalStock 0.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 116300000.00
changeToInventory -136300000.00
changeToAccountReceivables 254500000.00
salePurchaseOfStock -252900000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 147200000.00
capitalExpenditures 656000000
changeReceivables 254500000.00
cashAndCashEquivalentsChanges -470600000.00
changeInWorkingCapital 37400000.00
stockBasedCompensation -85100000.00
otherNonCashItems 215500000.00
freeCashFlow -93500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -273100000.00
changeToLiabilities -62500000.00
totalCashflowsFromInvestingActivities -273100000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -375200000.00
changeToOperatingActivities -75000000.00
netIncome 1128100000.00
changeInCash -155100000.00
beginPeriodCashFlow 978300000.00
endPeriodCashFlow 823200000.00
totalCashFromOperatingActivities 478500000.00
issuanceOfCapitalStock 0.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 44200000.00
changeToInventory 42900000.00
changeToAccountReceivables 52300000.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome -778100000.00
capitalExpenditures 296100000
changeReceivables 52300000.00
cashFlowsOtherOperating 6800000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -155100000.00
changeInWorkingCapital 32700000.00
stockBasedCompensation -331500000.00
otherNonCashItems 20700000.00
freeCashFlow 182400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -156000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings 1771500000.00
totalCashFromFinancingActivities 503100000.00
changeToOperatingActivities -75000000.00
netIncome 371000000.00
changeInCash 684300000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 1007700000.00
totalCashFromOperatingActivities 337900000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 49100000.00
changeToInventory -1800000.00
changeToAccountReceivables -248600000.00
salePurchaseOfStock 1771500000.00
otherCashflowsFromFinancingActivities -159900000.00
changeToNetincome 21200000.00
capitalExpenditures 155700000
changeReceivables -248700000.00
cashFlowsOtherOperating 185600000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 684300000.00
changeInWorkingCapital -319300000.00
otherNonCashItems 198500000.00
freeCashFlow 182200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -57900000.00
changeToLiabilities -73900000.00
totalCashflowsFromInvestingActivities -57900000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -206400000.00
netIncome 199300000.00
changeInCash 38200000.00
beginPeriodCashFlow 285200000.00
endPeriodCashFlow 323400000.00
totalCashFromOperatingActivities 303000000.00
depreciation 115400000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 59900000.00
changeToInventory 157800000.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -32900000.00
changeToNetincome 32600000.00
capitalExpenditures 69100000
changeReceivables 43200000.00
cashFlowsOtherOperating -171400000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 38200000.00
changeInWorkingCapital 106600000.00
otherNonCashItems -118300000.00
freeCashFlow 233900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -29200000.00
changeToLiabilities -227700000.00
totalCashflowsFromInvestingActivities -103200000.00
netBorrowings 469900000.00
totalCashFromFinancingActivities 61000000.00
netIncome -748400000.00
changeInCash -5700000.00
beginPeriodCashFlow 290900000.00
endPeriodCashFlow 285200000.00
totalCashFromOperatingActivities 26500000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -22400000.00
dividendsPaid 91800000.00
changeToInventory -62000000.00
changeToAccountReceivables 355100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 733900000.00
changeToNetincome 272900000.00
capitalExpenditures 83400000
changeReceivables 369100000.00
cashFlowsOtherOperating 300000000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital 22800000.00
stockBasedCompensation 342600000.00
otherNonCashItems 115700000.00
freeCashFlow -56900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 155000000.00
changeToLiabilities -38300000.00
totalCashflowsFromInvestingActivities -103600000.00
netBorrowings -49700000.00
totalCashFromFinancingActivities -288300000.00
netIncome -8276400000.00
changeInCash -44600000.00
beginPeriodCashFlow 335500000.00
endPeriodCashFlow 290900000.00
totalCashFromOperatingActivities 358900000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 180500000.00
dividendsPaid 143700000.00
changeToInventory 37800000.00
changeToAccountReceivables -101700000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities 1111900000.00
changeToNetincome 7848200000.00
capitalExpenditures 284100000
changeReceivables -82800000.00
cashFlowsOtherOperating 401600000.00
exchangeRateChanges -11600000.00
cashAndCashEquivalentsChanges -44600000.00
changeInWorkingCapital -121900000.00
stockBasedCompensation 9440100000.00
otherNonCashItems -37700000.00
freeCashFlow 74800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -109800000.00
totalCashflowsFromInvestingActivities -811300000.00
netBorrowings -1007300000.00
totalCashFromFinancingActivities -171900000.00
netIncome 361800000.00
changeInCash 140300000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 335500000.00
totalCashFromOperatingActivities 1145900000.00
depreciation 593300000.00
otherCashflowsFromInvestingActivities 50300000.00
dividendsPaid 127600000.00
changeToInventory 30800000.00
changeToAccountReceivables 138800000.00
salePurchaseOfStock 1544700000.00
otherCashflowsFromFinancingActivities -31700000.00
changeToNetincome 180200000.00
capitalExpenditures 861600000
changeReceivables 138800000.00
cashFlowsOtherOperating -49200000.00
exchangeRateChanges -22400000.00
cashAndCashEquivalentsChanges 140300000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 328800000.00
otherNonCashItems -6900000.00
freeCashFlow 284300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
changeToLiabilities -366100000.00
totalCashflowsFromInvestingActivities -961800000.00
netBorrowings 367900000.00
totalCashFromFinancingActivities 119600000.00
netIncome -1126600000.00
changeInCash -326400000.00
beginPeriodCashFlow 521600000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 514500000.00
depreciation 525800000.00
otherCashflowsFromInvestingActivities 165700000.00
dividendsPaid 307200000.00
changeToInventory 39900000.00
changeToAccountReceivables -74800000.00
salePurchaseOfStock 95400000.00
otherCashflowsFromFinancingActivities 1563600000.00
changeToNetincome 1540800000.00
capitalExpenditures 1127500000
cashFlowsOtherOperating -99300000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -326400000.00
changeInWorkingCapital -425500000.00
stockBasedCompensation 16500000.00
otherNonCashItems 1397300000.00
freeCashFlow -613000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 87900000.00
changeToLiabilities 324600000.00
totalCashflowsFromInvestingActivities -5304400000.00
netBorrowings 1914300000.00
totalCashFromFinancingActivities 1975100000.00
netIncome 1812600000.00
changeInCash -1045100000.00
beginPeriodCashFlow 1566700000.00
endPeriodCashFlow 521600000.00
totalCashFromOperatingActivities 2288800000.00
depreciation 426900000.00
otherCashflowsFromInvestingActivities 22400000.00
dividendsPaid 118900000.00
changeToInventory -74500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -289800000.00
otherCashflowsFromFinancingActivities 3146300000.00
changeToNetincome -164000000.00
capitalExpenditures 880700000
changeReceivables 81400000.00
cashFlowsOtherOperating -146000000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges -1045100000.00
changeInWorkingCapital 331500000.00
stockBasedCompensation 13900000.00
otherNonCashItems -229500000.00
freeCashFlow 1408100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments -165400000.00
changeToLiabilities 98400000.00
totalCashflowsFromInvestingActivities -1367700000.00
netBorrowings 1171400000.00
totalCashFromFinancingActivities 1087600000.00
netIncome 1019700000.00
changeInCash 1064000000.00
beginPeriodCashFlow 502700000.00
endPeriodCashFlow 1566700000.00
totalCashFromOperatingActivities 1320000000.00
depreciation 322300000.00
otherCashflowsFromInvestingActivities -935400000.00
dividendsPaid 68900000.00
changeToInventory 61200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1823200000.00
changeToNetincome 15500000.00
capitalExpenditures 266900000
changeReceivables -204600000.00
cashFlowsOtherOperating 7500000.00
exchangeRateChanges 24100000.00
cashAndCashEquivalentsChanges 1064000000.00
changeInWorkingCapital -53700000.00
stockBasedCompensation 12500000.00
otherNonCashItems 4000000.00
freeCashFlow 1053100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities -179300000.00
totalCashFromFinancingActivities 304300000.00
netIncome 204300000.00
changeInCash 323700000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 502700000.00
totalCashFromOperatingActivities 185700000.00
depreciation 236600000.00
otherCashflowsFromInvestingActivities 28300000.00
dividendsPaid 31900000.00
changeToInventory 7700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 279700000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 116300000
changeInWorkingCapital -157500000.00
stockBasedCompensation 10100000.00
otherNonCashItems -168600000.00
freeCashFlow 69400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 142300000.00
totalCashFromFinancingActivities 32400000.00
netIncome 515800000.00
changeInCash 21900000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 853200000.00
depreciation 201100000.00
otherCashflowsFromInvestingActivities 51700000.00
dividendsPaid 37200000.00
changeToInventory -44600000.00
otherCashflowsFromFinancingActivities 858000000.00
capitalExpenditures 182500000
changeInWorkingCapital 100300000.00
stockBasedCompensation 21400000.00
otherNonCashItems 103100000.00
freeCashFlow 670700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 250100000.00
netIncome 270000000.00
changeInCash -194600000.00
beginPeriodCashFlow 351700000.00
endPeriodCashFlow 157100000.00
totalCashFromOperatingActivities 288900000.00
depreciation 107200000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 26400000.00
changeToInventory 3200000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 278700000.00
capitalExpenditures 199500000
changeInWorkingCapital -27800000.00
stockBasedCompensation 11800000.00
otherNonCashItems -39200000.00
freeCashFlow 89400000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-25
currency_symbol USD
changeToLiabilities 56400000.00
totalCashFromFinancingActivities -148400000.00
netIncome 280100000.00
changeInCash 158900000.00
beginPeriodCashFlow 192800000.00
endPeriodCashFlow 351700000.00
totalCashFromOperatingActivities 428800000.00
depreciation 83300000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 25800000.00
changeToInventory 9100000.00
salePurchaseOfStock -121500000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 132900000
changeInWorkingCapital 109400000.00
stockBasedCompensation 4900000.00
otherNonCashItems -44100000.00
freeCashFlow 295900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
changeToLiabilities 63500000.00
totalCashFromFinancingActivities -13600000.00
netIncome 273200000.00
changeInCash -13700000.00
beginPeriodCashFlow 206500000.00
endPeriodCashFlow 192800000.00
totalCashFromOperatingActivities 519800000.00
depreciation 52800000.00
dividendsPaid 18700000.00
changeToInventory -56000000.00
changeToAccountReceivables 27700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 106300000
changeInWorkingCapital 208000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 5200000.00
freeCashFlow 413500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
changeToLiabilities 20400000.00
totalCashflowsFromInvestingActivities 127600000.00
totalCashFromFinancingActivities 155900000.00
netIncome 320500000.00
changeInCash 149100000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 216900000.00
totalCashFromOperatingActivities -134400000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 6100000.00
changeToInventory -3400000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 60700000
changeInWorkingCapital -216400000.00
stockBasedCompensation -187800000.00
otherNonCashItems 6700000.00
freeCashFlow -195100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 8800000.00
totalCashFromFinancingActivities -22000000.00
netIncome -34900000.00
changeInCash 6000000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 42700000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 5400000.00
changeToInventory -12000000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 21600000
changeInWorkingCapital -5300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 51200000.00
freeCashFlow 21100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
changeToLiabilities 6500000.00
totalCashFromFinancingActivities -127100000.00
netIncome -66400000.00
changeInCash -122000000.00
beginPeriodCashFlow 183800000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities 40900000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 6200000.00
changeToInventory -15200000.00
changeToAccountReceivables 21600000.00
otherCashflowsFromFinancingActivities -127100000.00
capitalExpenditures 10600000
changeInWorkingCapital 12900000.00
stockBasedCompensation -121900000.00
otherNonCashItems 168500000.00
freeCashFlow 30300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome -22900000.00
changeInCash 153900000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 183800000.00
totalCashFromOperatingActivities 6800000.00
depreciation 26200000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 4100000.00
changeToInventory -100000.00
changeToAccountReceivables 32800000.00
otherCashflowsFromFinancingActivities 157100000.00
capitalExpenditures 9200000
changeInWorkingCapital 32500000.00
otherNonCashItems -16200000.00
freeCashFlow -2400000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 18100000.00
changeInCash -37700000.00
beginPeriodCashFlow 67600000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 28000000.00
depreciation 25600000.00
dividendsPaid 15700000.00
changeToInventory -60300000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 23400000
changeInWorkingCapital -48900000.00
otherNonCashItems 23600000.00
freeCashFlow 4600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 4800000.00
changeInCash -62700000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 22500000.00
dividendsPaid 16700000.00
changeToInventory 6400000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -32800000.00
capitalExpenditures 33300000
changeInWorkingCapital -31600000.00
otherNonCashItems 8500000.00
freeCashFlow -29300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 57400000.00
changeInCash -27800000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 92100000.00
depreciation 20300000.00
dividendsPaid 16300000.00
changeToInventory 2300000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -49900000.00
capitalExpenditures 51400000
changeInWorkingCapital 17000000.00
otherNonCashItems -5700000.00
freeCashFlow 40700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 54900000.00
changeInCash -49500000.00
beginPeriodCashFlow 165400000.00
endPeriodCashFlow 115900000.00
totalCashFromOperatingActivities 42300000.00
depreciation 18900000.00
dividendsPaid 14800000.00
changeToInventory -13300000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 76900000
changeInWorkingCapital -32000000.00
otherNonCashItems -15900000.00
freeCashFlow -34600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 61000000.00
changeInCash 12400000.00
beginPeriodCashFlow 139900000.00
endPeriodCashFlow 152300000.00
totalCashFromOperatingActivities 83400000.00
depreciation 17600000.00
dividendsPaid 15100000.00
changeToInventory 11300000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 36700000
changeInWorkingCapital -6200000.00
otherNonCashItems 100000.00
freeCashFlow 46700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 60900000.00
changeInCash -700000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow 139900000.00
totalCashFromOperatingActivities 58000000.00
depreciation 16800000.00
dividendsPaid 15500000.00
changeToInventory -15700000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 22500000
changeInWorkingCapital -26700000.00
stockBasedCompensation 3200000.00
otherNonCashItems -1700000.00
freeCashFlow 35500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 42800000.00
changeInCash 72700000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities 167900000.00
depreciation 14400000.00
dividendsPaid 14800000.00
changeToInventory 13600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 10900000
changeInWorkingCapital 117000000.00
stockBasedCompensation 3800000.00
otherNonCashItems -8300000.00
freeCashFlow 157000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 54600000.00
changeInCash -29600000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities -22800000.00
depreciation 13500000.00
dividendsPaid 26400000.00
changeToInventory 22300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 5000000
changeInWorkingCapital -56600000.00
stockBasedCompensation -29300000.00
otherNonCashItems -7200000.00
freeCashFlow -27800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 30800000.00
changeInCash 32700000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 26300000.00
depreciation 14100000.00
dividendsPaid 14100000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 5200000
changeInWorkingCapital -23400000.00
stockBasedCompensation 17200000.00
otherNonCashItems 15000000.00
freeCashFlow 21100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -74800000.00
netIncome 53800000.00
changeInCash -74800000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 92100000.00
depreciation 16000000.00
dividendsPaid 59100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 7300000
changeInWorkingCapital -13900000.00
stockBasedCompensation 48300000.00
otherNonCashItems 9400000.00
freeCashFlow 84800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 73800000.00
changeInCash 1300000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 98100000.00
totalCashFromOperatingActivities 23800000.00
depreciation 14600000.00
dividendsPaid 9300000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 11200000
changeInWorkingCapital -9500000.00
stockBasedCompensation -82000000.00
otherNonCashItems -400000.00
freeCashFlow 12600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -56600000.00
netIncome 60600000.00
changeInCash -56600000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 99500000.00
depreciation 15000000.00
dividendsPaid 4700000.00
changeToInventory -14900000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 14600000
changeInWorkingCapital -1700000.00
stockBasedCompensation -9500000.00
otherNonCashItems 27100000.00
freeCashFlow 84900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 303000000.00
minorityInterest -11000000.00
netIncome 264000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 480000000.00
reconciledDepreciation 249000000.00
ebit 373000000.00
ebitda 622000000.00
depreciationAndAmortization 249000000.00
operatingIncome 325000000.00
otherOperatingExpenses 5280000000.00
interestExpense 70000000.00
taxProvision 29000000.00
interestIncome 70000000.00
netInterestIncome -70000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 29000000.00
totalRevenue 5605000000.00
totalOperatingExpenses 155000000.00
costOfRevenue 5125000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 264000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 458000000.00
minorityInterest -9000000.00
netIncome 347000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 644000000.00
reconciledDepreciation 247000000.00
ebit 483000000.00
ebitda 784000000.00
depreciationAndAmortization 301000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 483000000.00
otherOperatingExpenses 5501000000.00
interestExpense 79000000.00
taxProvision 102000000.00
interestIncome 79000000.00
netInterestIncome -79000000.00
extraordinaryItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 5984000000.00
totalOperatingExpenses 161000000.00
costOfRevenue 5340000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 356000000.00
netIncomeApplicableToCommonShares 347000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest -15000000.00
netIncome -43000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 99000000.00
reconciledDepreciation 242000000.00
ebit 21000000.00
ebitda 263000000.00
depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 21000000.00
otherOperatingExpenses 5326000000.00
interestExpense 77000000.00
taxProvision -13000000.00
interestIncome 77000000.00
netInterestIncome -77000000.00
extraordinaryItems 1000000.00
incomeTaxExpense -13000000.00
totalRevenue 5295000000.00
totalOperatingExpenses 130000000.00
costOfRevenue 5196000000.00
totalOtherIncomeExpenseNet -77000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -43000000.00
netIncomeApplicableToCommonShares -57000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax -186000000.00
minorityInterest -10000000.00
netIncome -205000000.00
sellingGeneralAdministrative 116000000.00
grossProfit -60000000.00
reconciledDepreciation 246000000.00
ebit -116000000.00
ebitda 130000000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome -116000000.00
otherOperatingExpenses 5226000000.00
interestExpense 71000000.00
taxProvision 19000000.00
interestIncome 71000000.00
netInterestIncome -71000000.00
extraordinaryItems 1000000.00
nonRecurring 4000000.00
incomeTaxExpense 19000000.00
totalRevenue 5044000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 5104000000.00
totalOtherIncomeExpenseNet -70000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -205000000.00
netIncomeApplicableToCommonShares -214000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 175000000.00
minorityInterest -13000000.00
netIncome 152000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 348000000.00
reconciledDepreciation 237000000.00
ebit 187000000.00
ebitda 472000000.00
depreciationAndAmortization 285000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 187000000.00
otherOperatingExpenses 5466000000.00
interestExpense 64000000.00
taxProvision 10000000.00
interestIncome 64000000.00
netInterestIncome -64000000.00
extraordinaryItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 5653000000.00
totalOperatingExpenses 161000000.00
costOfRevenue 5305000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 152000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 757000000.00
minorityInterest -5000000.00
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sellingGeneralAdministrative 107000000.00
grossProfit 981000000.00
reconciledDepreciation 250000000.00
ebit 840000000.00
ebitda 1137000000.00
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nonOperatingIncomeNetOther -19000000.00
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interestIncome 64000000.00
netInterestIncome -64000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 157000000.00
totalRevenue 6337000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 5356000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 600000000.00
netIncomeApplicableToCommonShares 596000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 1050000000.00
minorityInterest -13000000.00
netIncome 801000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 1249000000.00
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ebit 1094000000.00
ebitda 1442000000.00
depreciationAndAmortization 348000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 1094000000.00
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interestExpense 77000000.00
taxProvision 237000000.00
interestIncome 77000000.00
netInterestIncome -77000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 237000000.00
totalRevenue 5955000000.00
totalOperatingExpenses 155000000.00
costOfRevenue 4706000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 813000000.00
netIncomeApplicableToCommonShares 801000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1112000000.00
minorityInterest 6000000.00
netIncome 893000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 1274000000.00
reconciledDepreciation 233000000.00
ebit 1193000000.00
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depreciationAndAmortization 233000000.00
nonOperatingIncomeNetOther 72000000.00
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otherOperatingExpenses 4225000000.00
interestExpense 79000000.00
taxProvision 214000000.00
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netInterestIncome -79000000.00
extraordinaryItems 1000000.00
nonRecurring 2000000.00
incomeTaxExpense 214000000.00
totalRevenue 5346000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 4072000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 898000000.00
netIncomeApplicableToCommonShares 893000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 1615000000.00
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netIncome 1274000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 1775000000.00
reconciledDepreciation 239000000.00
ebit 1700000000.00
ebitda 1939000000.00
depreciationAndAmortization 239000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 1649000000.00
otherOperatingExpenses 4351000000.00
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taxProvision 334000000.00
interestIncome 81000000.00
netInterestIncome -81000000.00
extraordinaryItems 1000000.00
nonRecurring 4000000.00
incomeTaxExpense 334000000.00
totalRevenue 6004000000.00
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costOfRevenue 4229000000.00
totalOtherIncomeExpenseNet 43000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 1281000000.00
netIncomeApplicableToCommonShares 1274000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 1010000000.00
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sellingGeneralAdministrative 104000000.00
grossProfit 1197000000.00
reconciledDepreciation 208000000.00
ebit 1118000000.00
ebitda 1326000000.00
depreciationAndAmortization 208000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1067000000.00
otherOperatingExpenses 3977000000.00
interestExpense 85000000.00
taxProvision 216000000.00
interestIncome 85000000.00
netInterestIncome -85000000.00
extraordinaryItems 1000000.00
nonRecurring 1000000.00
incomeTaxExpense 216000000.00
totalRevenue 5045000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 3848000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 794000000.00
netIncomeApplicableToCommonShares 698000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 66000000.00
minorityInterest 330000000.00
netIncome 41000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 288000000.00
reconciledDepreciation 217000000.00
ebit 237000000.00
ebitda 454000000.00
depreciationAndAmortization 217000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 177000000.00
otherOperatingExpenses 3859000000.00
interestExpense 92000000.00
taxProvision 9000000.00
interestIncome 92000000.00
netInterestIncome -92000000.00
nonRecurring 13000000.00
incomeTaxExpense 9000000.00
totalRevenue 4049000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 3761000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 41000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 60000000.00
minorityInterest 9800000.00
netIncome 64000000.00
sellingGeneralAdministrative 244000000.00
grossProfit 243000000.00
reconciledDepreciation 124100000.00
ebit 155000000.00
ebitda 279100000.00
depreciationAndAmortization 124100000.00
nonOperatingIncomeNetOther 23200000.00
operatingIncome 107000000.00
otherOperatingExpenses 2127000000.00
interestExpense 70000000.00
taxProvision -12500000.00
interestIncome 70100000.00
netInterestIncome -70100000.00
extraordinaryItems 1000000.00
nonRecurring 21600000.00
incomeTaxExpense -13000000.00
totalRevenue 2256000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 2013000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 72800000.00
netIncomeApplicableToCommonShares 64000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax -20200000.00
minorityInterest 11900000.00
netIncome -10000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 120600000.00
reconciledDepreciation 72400000.00
ebit -16900000.00
ebitda 55500000.00
depreciationAndAmortization 72400000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 38000000.00
otherOperatingExpenses 1600500000.00
interestExpense 68200000.00
taxProvision -22400000.00
interestIncome 68200000.00
netInterestIncome -68200000.00
extraordinaryItems -300000.00
nonRecurring 7500000.00
incomeTaxExpense -22400000.00
totalRevenue 1646000000.00
totalOperatingExpenses 75100000.00
costOfRevenue 1525400000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares -10000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -132500000.00
minorityInterest 15800000.00
netIncome -123900000.00
sellingGeneralAdministrative 62100000.00
grossProfit -114800000.00
reconciledDepreciation 77100000.00
ebit -174800000.00
ebitda -97700000.00
depreciationAndAmortization 77100000.00
nonOperatingIncomeNetOther 144600000.00
operatingIncome -208400000.00
otherOperatingExpenses 1282700000.00
interestExpense 68700000.00
taxProvision -24700000.00
interestIncome 68700000.00
netInterestIncome -68700000.00
extraordinaryItems -300000.00
nonRecurring 18400000.00
incomeTaxExpense -24700000.00
totalRevenue 1092700000.00
totalOperatingExpenses 75200000.00
costOfRevenue 1207500000.00
totalOtherIncomeExpenseNet 126200000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -107800000.00
netIncomeApplicableToCommonShares -123900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -100600000.00
minorityInterest 3500000.00
netIncome -52100000.00
sellingGeneralAdministrative 26100000.00
grossProfit 3100000.00
reconciledDepreciation 34400000.00
ebit -30300000.00
ebitda 4100000.00
depreciationAndAmortization 34400000.00
nonOperatingIncomeNetOther 9200000.00
operatingIncome -78800000.00
otherOperatingExpenses 395400000.00
interestExpense 31000000.00
taxProvision -51400000.00
interestIncome 31100000.00
netInterestIncome -31000000.00
extraordinaryItems 600000.00
nonRecurring 42500000.00
incomeTaxExpense -51400000.00
totalRevenue 359100000.00
totalOperatingExpenses 39400000.00
costOfRevenue 356000000.00
totalOtherIncomeExpenseNet -33300000.00
discontinuedOperations 600000.00
netIncomeFromContinuingOps -49200000.00
netIncomeApplicableToCommonShares -52100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 57900000.00
minorityInterest 327800000.00
netIncome 63200000.00
sellingGeneralAdministrative 37200000.00
grossProfit 126900000.00
reconciledDepreciation 22000000.00
ebit 60600000.00
ebitda 82600000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 81700000.00
otherOperatingExpenses 452400000.00
interestExpense 24700000.00
taxProvision -5500000.00
interestIncome 24700000.00
netInterestIncome -24700000.00
extraordinaryItems -200000.00
incomeTaxExpense -5500000.00
totalRevenue 534100000.00
totalOperatingExpenses 45200000.00
costOfRevenue 407200000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 63400000.00
netIncomeApplicableToCommonShares 63200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 96600000.00
minorityInterest 327800000.00
netIncome 90900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 154900000.00
reconciledDepreciation 22200000.00
ebit 121900000.00
ebitda 144100000.00
depreciationAndAmortization 22200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 121600000.00
otherOperatingExpenses 434000000.00
interestExpense 25300000.00
taxProvision 4800000.00
interestIncome 25300000.00
netInterestIncome -25300000.00
extraordinaryItems -900000.00
incomeTaxExpense 4800000.00
totalRevenue 555600000.00
totalOperatingExpenses 33300000.00
costOfRevenue 400700000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 91800000.00
netIncomeApplicableToCommonShares 90900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 183400000.00
minorityInterest 327800000.00
netIncome 160800000.00
sellingGeneralAdministrative 30600000.00
grossProfit 263000000.00
reconciledDepreciation 21000000.00
ebit 227400000.00
ebitda 248400000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther -17300000.00
operatingIncome 226800000.00
otherOperatingExpenses 516400000.00
interestExpense 26100000.00
taxProvision 22000000.00
interestIncome 26100000.00
netInterestIncome -26100000.00
extraordinaryItems -600000.00
incomeTaxExpense 22000000.00
totalRevenue 743200000.00
totalOperatingExpenses 36200000.00
costOfRevenue 480200000.00
totalOtherIncomeExpenseNet -17300000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 161400000.00
netIncomeApplicableToCommonShares 160800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -25800000.00
netIncome -22100000.00
sellingGeneralAdministrative 28100000.00
grossProfit 30900000.00
reconciledDepreciation 19900000.00
ebit -700000.00
ebitda 19200000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -800000.00
otherOperatingExpenses 157800000.00
interestExpense 25100000.00
taxProvision -3700000.00
interestIncome 25100000.00
netInterestIncome -25100000.00
incomeTaxExpense -3700000.00
totalRevenue 157000000.00
totalOperatingExpenses 31700000.00
costOfRevenue 126100000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps -22100000.00
netIncomeApplicableToCommonShares -22100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134500000.00
minorityInterest 0.00
netIncome 609500000.00
sellingGeneralAdministrative 35400000.00
grossProfit 202000000.00
reconciledDepreciation 20400000.00
ebit 146900000.00
ebitda 167300000.00
depreciationAndAmortization 20400000.00
operatingIncome 163200000.00
otherOperatingExpenses 533100000.00
interestExpense 25800000.00
extraordinaryItems -14600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489600000.00
totalRevenue 696300000.00
totalOperatingExpenses 38800000.00
costOfRevenue 494300000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations -14600000.00
netIncomeFromContinuingOps 624100000.00
netIncomeApplicableToCommonShares 609500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200300000.00
minorityInterest 0.00
netIncome 437800000.00
sellingGeneralAdministrative 30100000.00
grossProfit 261600000.00
reconciledDepreciation 19200000.00
ebit 231100000.00
ebitda 250300000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 225500000.00
otherOperatingExpenses 515000000.00
interestExpense 29500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
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costOfRevenue 480200000.00
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discontinuedOperations 238000000.00
netIncomeFromContinuingOps 199800000.00
netIncomeApplicableToCommonShares 437800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227600000.00
minorityInterest -200000.00
netIncome 165100000.00
sellingGeneralAdministrative 26200000.00
grossProfit 284500000.00
reconciledDepreciation 25500000.00
ebit 258600000.00
ebitda 284100000.00
depreciationAndAmortization 25500000.00
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operatingIncome 254200000.00
otherOperatingExpenses 460100000.00
interestExpense 31200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
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totalOperatingExpenses 30300000.00
costOfRevenue 429800000.00
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discontinuedOperations -64300000.00
netIncomeFromContinuingOps 229400000.00
netIncomeApplicableToCommonShares 165100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69100000.00
minorityInterest 200000.00
netIncome -84300000.00
sellingGeneralAdministrative 27700000.00
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ebit -35600000.00
ebitda -11700000.00
depreciationAndAmortization 23900000.00
nonOperatingIncomeNetOther 4400000.00
operatingIncome -40000000.00
otherOperatingExpenses 279000000.00
interestExpense 33500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15700000.00
totalRevenue 239000000.00
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costOfRevenue 242600000.00
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discontinuedOperations 500000.00
netIncomeFromContinuingOps -84800000.00
netIncomeApplicableToCommonShares -84300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77300000.00
minorityInterest -14100000.00
netIncome 317800000.00
sellingGeneralAdministrative 28000000.00
grossProfit 108600000.00
reconciledDepreciation 21400000.00
ebit 106200000.00
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depreciationAndAmortization 21400000.00
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interestExpense 28900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245600000.00
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costOfRevenue 492300000.00
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discontinuedOperations -5100000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 309900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
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netIncome 53400000.00
sellingGeneralAdministrative 24600000.00
grossProfit 160200000.00
reconciledDepreciation 21500000.00
ebit 109000000.00
ebitda 130500000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther -87800000.00
operatingIncome 129700000.00
otherOperatingExpenses 568700000.00
interestExpense 28900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7600000.00
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costOfRevenue 538200000.00
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discontinuedOperations 32300000.00
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netIncomeApplicableToCommonShares 53400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79100000.00
minorityInterest -1700000.00
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sellingGeneralAdministrative 27500000.00
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reconciledDepreciation 21600000.00
ebit 115400000.00
ebitda 137000000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther -4100000.00
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otherOperatingExpenses 454700000.00
interestExpense 31400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
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discontinuedOperations -46400000.00
netIncomeFromContinuingOps 76500000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32100000.00
minorityInterest -1700000.00
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ebit 69000000.00
ebitda 92200000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther -71200000.00
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interestExpense 42800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1800000.00
totalRevenue 461600000.00
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costOfRevenue 365900000.00
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discontinuedOperations 500000.00
netIncomeFromContinuingOps -30300000.00
netIncomeApplicableToCommonShares -28100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89600000.00
minorityInterest 1700000.00
netIncome 79100000.00
sellingGeneralAdministrative 36000000.00
grossProfit 181500000.00
reconciledDepreciation 26500000.00
ebit 105200000.00
ebitda 131700000.00
depreciationAndAmortization 26500000.00
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otherOperatingExpenses 622300000.00
interestExpense 44300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10500000.00
totalRevenue 754000000.00
totalOperatingExpenses 49800000.00
costOfRevenue 572500000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations -19300000.00
netIncomeFromContinuingOps 100100000.00
netIncomeApplicableToCommonShares 79100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32200000.00
minorityInterest -2000000.00
netIncome -25800000.00
sellingGeneralAdministrative 31100000.00
grossProfit 85400000.00
reconciledDepreciation 26800000.00
ebit 35100000.00
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nonOperatingIncomeNetOther -18200000.00
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interestExpense 48700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7100000.00
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costOfRevenue 467900000.00
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discontinuedOperations -2700000.00
netIncomeFromContinuingOps -25100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 27800000.00
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ebit 74700000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2100000.00
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discontinuedOperations -400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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ebit 1000000.00
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nonOperatingIncomeNetOther 178900000.00
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interestExpense 56800000.00
extraordinaryItems 0.00
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incomeTaxExpense 7500000.00
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discontinuedOperations 2500000.00
netIncomeFromContinuingOps 114300000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35400000.00
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netIncome -60300000.00
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ebit -10000000.00
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interestExpense 60300000.00
extraordinaryItems 0.00
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incomeTaxExpense -600000.00
totalRevenue 476000000.00
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costOfRevenue 432700000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations -23100000.00
netIncomeFromContinuingOps -34800000.00
netIncomeApplicableToCommonShares -60300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 26700000.00
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depreciationAndAmortization 35600000.00
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otherOperatingExpenses 566400000.00
interestExpense 61700000.00
extraordinaryItems 0.00
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incomeTaxExpense -3400000.00
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costOfRevenue 538100000.00
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discontinuedOperations -43900000.00
netIncomeFromContinuingOps 49900000.00
netIncomeApplicableToCommonShares -15000000.00
preferredStockAndOtherAdjustments 25600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 24400000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1800000.00
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costOfRevenue 440800000.00
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discontinuedOperations 103400000.00
netIncomeFromContinuingOps -38200000.00
netIncomeApplicableToCommonShares 60200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 341900000.00
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ebit 71100000.00
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depreciationAndAmortization 33000000.00
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interestExpense 42900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 175100000.00
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totalOtherIncomeExpenseNet 312900000.00
discontinuedOperations -928500000.00
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netIncomeApplicableToCommonShares -772600000.00
preferredStockAndOtherAdjustments 12800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1638400000.00
minorityInterest -83000000.00
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sellingGeneralAdministrative 42400000.00
grossProfit 168700000.00
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ebit 74300000.00
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operatingIncome -1604400000.00
otherOperatingExpenses 1226700000.00
interestExpense 50300000.00
extraordinaryItems 0.00
nonRecurring -16799000000.00
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incomeTaxExpense -305600000.00
totalRevenue 1284700000.00
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costOfRevenue 1116000000.00
totalOtherIncomeExpenseNet -1646100000.00
discontinuedOperations -8368000000.00
netIncomeFromContinuingOps -1187000000.00
netIncomeApplicableToCommonShares -1298000000.00
preferredStockAndOtherAdjustments 12800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7799400000.00
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ebit -126900000.00
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depreciationAndAmortization 144000000.00
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otherOperatingExpenses 1288200000.00
interestExpense 47400000.00
extraordinaryItems 0.00
nonRecurring 7769100000.00
otherItems 0.00
incomeTaxExpense -921400000.00
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costOfRevenue 1170700000.00
totalOtherIncomeExpenseNet -7762000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6887200000.00
netIncomeApplicableToCommonShares -5892400000.00
preferredStockAndOtherAdjustments 12800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 3400000.00
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ebit 16100000.00
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nonOperatingIncomeNetOther 2200000.00
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interestExpense 44800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -69100000.00
totalRevenue 1100800000.00
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costOfRevenue 1008800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -123400000.00
netIncomeApplicableToCommonShares -1900000.00
preferredStockAndOtherAdjustments 12800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
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ebit -49500000.00
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interestExpense 42700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -21800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -114000000.00
netIncomeApplicableToCommonShares -83100000.00
preferredStockAndOtherAdjustments 12800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 58500000.00
effectOfAccountingCharges 0.00
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netIncome 43300000.00
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ebit 268700000.00
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extraordinaryItems 0.00
nonRecurring -250800000.00
otherItems 0.00
incomeTaxExpense -13900000.00
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costOfRevenue 1221300000.00
totalOtherIncomeExpenseNet -250500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14200000.00
netIncomeApplicableToCommonShares 30300000.00
preferredStockAndOtherAdjustments 13000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 10600000.00
effectOfAccountingCharges 0.00
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ebit 222800000.00
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nonOperatingIncomeNetOther -1700000.00
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interestExpense 44700000.00
extraordinaryItems 0.00
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incomeTaxExpense 65700000.00
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costOfRevenue 1197900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 2000000.00
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netIncomeApplicableToCommonShares 104300000.00
preferredStockAndOtherAdjustments 12900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
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ebit 114900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 12900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 22700000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 9900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 29100000.00
effectOfAccountingCharges 0.00
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minorityInterest -252400000.00
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ebit -61700000.00
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incomeTaxExpense 491100000.00
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totalOtherIncomeExpenseNet -1048300000.00
discontinuedOperations 38700000.00
netIncomeFromContinuingOps -1909400000.00
netIncomeApplicableToCommonShares -1618300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 45600000.00
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nonOperatingIncomeNetOther -12000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -64000000.00
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discontinuedOperations -2700000.00
netIncomeFromContinuingOps 81100000.00
netIncomeApplicableToCommonShares 85100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 29100000.00
effectOfAccountingCharges 0.00
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ebit 365300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42900000.00
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totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274300000.00
netIncomeApplicableToCommonShares 258000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 18800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187600000.00
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sellingGeneralAdministrative 63000000.00
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ebit 223700000.00
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depreciationAndAmortization 117300000.00
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interestExpense 47300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -210800000.00
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discontinuedOperations -100000.00
netIncomeFromContinuingOps 391500000.00
netIncomeApplicableToCommonShares 375800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 35700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322600000.00
minorityInterest 23500000.00
netIncome 198500000.00
sellingGeneralAdministrative 81000000.00
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ebit 329900000.00
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depreciationAndAmortization 124000000.00
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interestExpense 47300000.00
extraordinaryItems 0.00
nonRecurring 33100000.00
otherItems 0.00
incomeTaxExpense 107800000.00
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costOfRevenue 1113400000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 214700000.00
netIncomeApplicableToCommonShares 198500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 26600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765500000.00
minorityInterest 151800000.00
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sellingGeneralAdministrative 78300000.00
grossProfit 836700000.00
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ebit 825100000.00
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depreciationAndAmortization 117700000.00
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interestExpense 49600000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
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incomeTaxExpense 17800000.00
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costOfRevenue 1306100000.00
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discontinuedOperations -17500000.00
netIncomeFromContinuingOps 758800000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 18200000.00
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minorityInterest 18300000.00
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ebit 531900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 151900000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 142000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 420300000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
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incomeTaxExpense 14000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 385600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
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ebit 310200000.00
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incomeTaxExpense 115700000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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ebit 204300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
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2006-12-31
date 2006-12-31
currency_symbol USD
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incomeTaxExpense 20100000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 125500000.00
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interestExpense 1700000.00
extraordinaryItems -5200000.00
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incomeTaxExpense 36500000.00
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costOfRevenue 349100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 98600000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 25200000.00
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ebit 41400000.00
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interestExpense 200000.00
extraordinaryItems 5200000.00
nonRecurring 0.00
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incomeTaxExpense 7000000.00
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costOfRevenue 228600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
researchDevelopment 900000.00
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minorityInterest 0.00
netIncome 203300000.00
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ebit -366300000.00
ebitda -359600000.00
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otherOperatingExpenses 430400000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -66000000.00
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totalOperatingExpenses 152800000.00
costOfRevenue 277600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203400000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107800000.00
minorityInterest 0.00
netIncome 87500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 121300000.00
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ebit -6100000.00
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depreciationAndAmortization 7100000.00
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otherOperatingExpenses 300000000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25200000.00
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costOfRevenue 288400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81200000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38700000.00
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ebit 38700000.00
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interestExpense 200000.00
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incomeTaxExpense 5900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31400000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 5000000.00
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otherOperatingExpenses 238500000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
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costOfRevenue 229500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 1600000.00
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minorityInterest 0.00
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ebit -2000000.00
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depreciationAndAmortization 7800000.00
operatingIncome -1600000.00
otherOperatingExpenses 249900000.00
interestExpense 6600000.00
extraordinaryItems 2200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 248300000.00
totalOperatingExpenses 9600000.00
costOfRevenue 240300000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome -4800000.00
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ebit 24400000.00
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interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 234200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 218900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22100000.00
minorityInterest 0.00
netIncome -21200000.00
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ebit -14700000.00
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otherOperatingExpenses 229300000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 213700000.00
totalOperatingExpenses 4500000.00
costOfRevenue 224800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 0.00
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ebit -13700000.00
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interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1100000.00
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totalOperatingExpenses 4900000.00
costOfRevenue 151000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome -83900000.00
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ebit -142000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20100000.00
totalRevenue 170800000.00
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costOfRevenue 168700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6100000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-24
currency_symbol USD
researchDevelopment 0.00
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netIncome -92200000.00
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ebit 253300000.00
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interestExpense 2000000.00
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incomeTaxExpense 1900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6100000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
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netIncome 600000.00
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ebit -22800000.00
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operatingIncome -23400000.00
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interestExpense 2000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -6200000.00
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totalOperatingExpenses 6800000.00
costOfRevenue 152500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20200000.00
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netIncome -12800000.00
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ebit -18700000.00
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interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97600000.00
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netIncome -5900000.00
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operatingIncome -66400000.00
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interestExpense 1900000.00
extraordinaryItems 9300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3300000.00
totalRevenue 66400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 123800000.00
totalOtherIncomeExpenseNet 52300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 0.00
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ebit -3000000.00
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interestExpense 2800000.00
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nonRecurring 0.00
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incomeTaxExpense -1000000.00
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totalOperatingExpenses 4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23600000.00
minorityInterest 0.00
netIncome -15100000.00
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ebit -23600000.00
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operatingIncome -22800000.00
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interestExpense 2500000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7100000.00
totalRevenue 96900000.00
totalOperatingExpenses 11600000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14800000.00
minorityInterest 0.00
netIncome -9600000.00
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grossProfit 600000.00
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ebit 2600000.00
ebitda 9500000.00
depreciationAndAmortization 6900000.00
operatingIncome -9100000.00
otherOperatingExpenses 38800000.00
interestExpense 2100000.00
extraordinaryItems 9300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5200000.00
totalRevenue 29700000.00
totalOperatingExpenses 9700000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet -11700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 0.00
netIncome 4300000.00
sellingGeneralAdministrative 4500000.00
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ebit 12100000.00
ebitda 18700000.00
depreciationAndAmortization 6600000.00
operatingIncome 5800000.00
otherOperatingExpenses 115100000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5800000.00
totalRevenue 120900000.00
totalOperatingExpenses 11100000.00
costOfRevenue 104000000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4300000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6800000.00
minorityInterest 0.00
netIncome 6300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 23300000.00
reconciledDepreciation 6500000.00
ebit 15800000.00
ebitda 22300000.00
depreciationAndAmortization 6500000.00
operatingIncome 10900000.00
otherOperatingExpenses 133300000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 144200000.00
totalOperatingExpenses 12400000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6300000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16000000.00
minorityInterest 0.00
netIncome 11000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 25800000.00
reconciledDepreciation 6200000.00
ebit 7100000.00
ebitda 13300000.00
depreciationAndAmortization 6200000.00
operatingIncome 14700000.00
otherOperatingExpenses 117300000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 132000000.00
totalOperatingExpenses 11100000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet 7600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4700000.00
minorityInterest 0.00
netIncome -3500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9500000.00
reconciledDepreciation 6300000.00
ebit 4400000.00
ebitda 10700000.00
depreciationAndAmortization 6300000.00
operatingIncome -200000.00
otherOperatingExpenses 33200000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 33000000.00
totalOperatingExpenses 9700000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 29900000.00
reconciledDepreciation 6200000.00
ebit 27000000.00
ebitda 33200000.00
depreciationAndAmortization 6200000.00
operatingIncome 18800000.00
otherOperatingExpenses 132900000.00
incomeTaxExpense 1900000.00
totalRevenue 151700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet -8200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -10700000.00
sellingGeneralAdministrative 3300000.00
grossProfit -4400000.00
reconciledDepreciation 5400000.00
ebit -10400000.00
ebitda -5000000.00
depreciationAndAmortization 5400000.00
operatingIncome -13100000.00
otherOperatingExpenses 103600000.00
incomeTaxExpense -5800000.00
totalRevenue 90500000.00
totalOperatingExpenses 8700000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet -2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 24200000.00
reconciledDepreciation 5500000.00
ebit 17700000.00
ebitda 23200000.00
depreciationAndAmortization 5500000.00
operatingIncome 14500000.00
otherOperatingExpenses 81900000.00
incomeTaxExpense 2800000.00
totalRevenue 96400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet -3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2700000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6000000.00
reconciledDepreciation 5400000.00
ebit -9900000.00
ebitda -4500000.00
depreciationAndAmortization 5400000.00
operatingIncome -3100000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense 1000000.00
totalRevenue 13600000.00
totalOperatingExpenses 9100000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 6800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 19900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 32900000.00
reconciledDepreciation 4500000.00
ebit 24300000.00
ebitda 28800000.00
depreciationAndAmortization 4500000.00
operatingIncome 22700000.00
otherOperatingExpenses 105800000.00
incomeTaxExpense 1200000.00
totalRevenue 128500000.00
totalOperatingExpenses 10200000.00
costOfRevenue 95600000.00
totalOtherIncomeExpenseNet -1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 20100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 38200000.00
reconciledDepreciation 5200000.00
ebit 31900000.00
ebitda 37100000.00
depreciationAndAmortization 5200000.00
operatingIncome 29600000.00
otherOperatingExpenses 144000000.00
incomeTaxExpense 7100000.00
totalRevenue 173600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 135400000.00
totalOtherIncomeExpenseNet -2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 16900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 34300000.00
reconciledDepreciation 5400000.00
ebit 25100000.00
ebitda 30500000.00
depreciationAndAmortization 5400000.00
operatingIncome 24000000.00
otherOperatingExpenses 132100000.00
incomeTaxExpense 5900000.00
totalRevenue 156100000.00
totalOperatingExpenses 10300000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 4700000.00
grossProfit 2300000.00
reconciledDepreciation 5200000.00
ebit -16100000.00
ebitda -10900000.00
depreciationAndAmortization 5200000.00
operatingIncome -7600000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense 200000.00
totalRevenue 27200000.00
totalOperatingExpenses 9900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 8500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 17900000.00
sellingGeneralAdministrative 600000.00
grossProfit 33700000.00
reconciledDepreciation 4600000.00
ebit 33400000.00
ebitda 38000000.00
depreciationAndAmortization 4600000.00
operatingIncome 29700000.00
otherOperatingExpenses 118500000.00
incomeTaxExpense 7700000.00
totalRevenue 148200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 114500000.00
totalOtherIncomeExpenseNet -3700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 21100000.00
sellingGeneralAdministrative 7000000.00
grossProfit 33200000.00
reconciledDepreciation 4800000.00
ebit 19400000.00
ebitda 24200000.00
depreciationAndAmortization 4800000.00
operatingIncome 21500000.00
otherOperatingExpenses 125300000.00
incomeTaxExpense 2000000.00
totalRevenue 146800000.00
totalOperatingExpenses 11700000.00
costOfRevenue 113600000.00
totalOtherIncomeExpenseNet 2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 24000000.00
reconciledDepreciation 5000000.00
ebit 10700000.00
ebitda 15700000.00
depreciationAndAmortization 5000000.00
operatingIncome 15500000.00
otherOperatingExpenses 99600000.00
incomeTaxExpense 6600000.00
totalRevenue 115100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 91100000.00
totalOtherIncomeExpenseNet 4800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3000000.00
sellingGeneralAdministrative 3700000.00
grossProfit 12300000.00
reconciledDepreciation 4500000.00
ebit 2900000.00
ebitda 7400000.00
depreciationAndAmortization 4500000.00
operatingIncome 4100000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense 1400000.00
totalRevenue 28800000.00
totalOperatingExpenses 8200000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 18300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 37200000.00
reconciledDepreciation 4500000.00
ebit 24900000.00
ebitda 29400000.00
depreciationAndAmortization 4500000.00
operatingIncome 27500000.00
otherOperatingExpenses 118600000.00
incomeTaxExpense 10700000.00
totalRevenue 146100000.00
totalOperatingExpenses 9700000.00
costOfRevenue 108900000.00
totalOtherIncomeExpenseNet 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 21300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 41600000.00
reconciledDepreciation 4500000.00
ebit 31700000.00
ebitda 36200000.00
depreciationAndAmortization 4500000.00
operatingIncome 33100000.00
otherOperatingExpenses 130600000.00
incomeTaxExpense 12100000.00
totalRevenue 163700000.00
totalOperatingExpenses 8500000.00
costOfRevenue 122100000.00
totalOtherIncomeExpenseNet 1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 34400000.00
reconciledDepreciation 4300000.00
ebit 23800000.00
ebitda 28100000.00
depreciationAndAmortization 4300000.00
operatingIncome 26400000.00
otherOperatingExpenses 109900000.00
incomeTaxExpense 10000000.00
totalRevenue 136300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 101900000.00
totalOtherIncomeExpenseNet 2600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 14700000.00
reconciledDepreciation 4300000.00
ebit 6700000.00
ebitda 11000000.00
depreciationAndAmortization 4300000.00
operatingIncome 6600000.00
otherOperatingExpenses 50500000.00
incomeTaxExpense 1700000.00
totalRevenue 57100000.00
totalOperatingExpenses 8100000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 14600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 38000000.00
reconciledDepreciation 3900000.00
ebit 31600000.00
ebitda 35500000.00
depreciationAndAmortization 3900000.00
operatingIncome 29700000.00
otherOperatingExpenses 113100000.00
incomeTaxExpense 8400000.00
totalRevenue 142800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 104800000.00
totalOtherIncomeExpenseNet -1900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 17300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 37100000.00
reconciledDepreciation 3700000.00
ebit 30700000.00
ebitda 34400000.00
depreciationAndAmortization 3700000.00
operatingIncome 29500000.00
otherOperatingExpenses 112000000.00
incomeTaxExpense 9400000.00
totalRevenue 141500000.00
totalOperatingExpenses 7600000.00
costOfRevenue 104400000.00
totalOtherIncomeExpenseNet -1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 20900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 31500000.00
reconciledDepreciation 5100000.00
ebit 32200000.00
ebitda 37300000.00
depreciationAndAmortization 5100000.00
operatingIncome 22700000.00
otherOperatingExpenses 93500000.00
incomeTaxExpense -9200000.00
totalRevenue 116200000.00
totalOperatingExpenses 8800000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet -9500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5000000.00
sellingGeneralAdministrative 3100000.00
grossProfit 14500000.00
reconciledDepreciation 4100000.00
ebit 5800000.00
ebitda 9900000.00
depreciationAndAmortization 4100000.00
operatingIncome 7300000.00
otherOperatingExpenses 52900000.00
incomeTaxExpense 2100000.00
totalRevenue 60200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 1500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 15400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 41700000.00
reconciledDepreciation 4500000.00
ebit 45600000.00
ebitda 50100000.00
depreciationAndAmortization 4500000.00
operatingIncome 34200000.00
otherOperatingExpenses 115800000.00
incomeTaxExpense 5700000.00
totalRevenue 150000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 108300000.00
totalOtherIncomeExpenseNet -11400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 14800000.00
sellingGeneralAdministrative 4400000.00
grossProfit 26900000.00
reconciledDepreciation 3300000.00
ebit 17400000.00
ebitda 20700000.00
depreciationAndAmortization 3300000.00
operatingIncome 19200000.00
otherOperatingExpenses 88200000.00
incomeTaxExpense 4600000.00
totalRevenue 107400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 10400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 22900000.00
reconciledDepreciation 3400000.00
ebit 15700000.00
ebitda 19100000.00
depreciationAndAmortization 3400000.00
operatingIncome 15700000.00
otherOperatingExpenses 67700000.00
incomeTaxExpense 3600000.00
totalRevenue 83400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet -1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 13200000.00
reconciledDepreciation 3200000.00
ebit 7400000.00
ebitda 10600000.00
depreciationAndAmortization 3200000.00
operatingIncome 6000000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 800000.00
totalRevenue 49500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet -1400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 14000000.00
grossProfit 27500000.00
reconciledDepreciation 3200000.00
ebit 23400000.00
ebitda 26600000.00
depreciationAndAmortization 3200000.00
operatingIncome 21200000.00
otherOperatingExpenses 82100000.00
incomeTaxExpense 3300000.00
totalRevenue 103300000.00
totalOperatingExpenses 6300000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet -2200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 7200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 23400000.00
reconciledDepreciation 3500000.00
ebit 17400000.00
ebitda 20900000.00
depreciationAndAmortization 3500000.00
operatingIncome 12400000.00
otherOperatingExpenses 75200000.00
incomeTaxExpense 2100000.00
totalRevenue 87600000.00
totalOperatingExpenses 11000000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet -1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 33500000.00
sellingGeneralAdministrative 4400000.00
grossProfit 22500000.00
reconciledDepreciation 3300000.00
ebit -21400000.00
ebitda -18100000.00
depreciationAndAmortization 3300000.00
operatingIncome 14800000.00
otherOperatingExpenses 69700000.00
incomeTaxExpense 15800000.00
totalRevenue 84500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet 36200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6900000.00
reconciledDepreciation 3500000.00
ebit -2000000.00
ebitda 1500000.00
depreciationAndAmortization 3500000.00
operatingIncome -300000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense -100000.00
totalRevenue 40700000.00
totalOperatingExpenses 7200000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -40200000.00
grossProfit 17400000.00
reconciledDepreciation 3500000.00
ebit 30700000.00
ebitda 34200000.00
depreciationAndAmortization 3500000.00
operatingIncome 14300000.00
otherOperatingExpenses 54600000.00
incomeTaxExpense -2300000.00
totalRevenue 68900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet -16400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 14800000.00
sellingGeneralAdministrative 4100000.00
grossProfit 24700000.00
reconciledDepreciation 3500000.00
ebit 11800000.00
ebitda 15300000.00
depreciationAndAmortization 3500000.00
operatingIncome 17100000.00
otherOperatingExpenses 84500000.00
incomeTaxExpense 5900000.00
totalRevenue 101600000.00
totalOperatingExpenses 7600000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 5300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 12100000.00
sellingGeneralAdministrative 8700000.00
grossProfit 28000000.00
reconciledDepreciation 3300000.00
ebit 13900000.00
ebitda 17200000.00
depreciationAndAmortization 3300000.00
operatingIncome 16000000.00
otherOperatingExpenses 74200000.00
incomeTaxExpense 4900000.00
totalRevenue 90200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet 2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13600000.00
reconciledDepreciation 3800000.00
ebit 3200000.00
ebitda 7000000.00
depreciationAndAmortization 3800000.00
operatingIncome 5600000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 2100000.00
totalRevenue 50000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 11400000.00
grossProfit 23400000.00
reconciledDepreciation 5800000.00
ebit 12100000.00
ebitda 17900000.00
depreciationAndAmortization 5800000.00
operatingIncome 13600000.00
otherOperatingExpenses 67600000.00
incomeTaxExpense 2900000.00
totalRevenue 81200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 12900000.00
sellingGeneralAdministrative 5500000.00
grossProfit 23900000.00
reconciledDepreciation 3200000.00
ebit 12600000.00
ebitda 15800000.00
depreciationAndAmortization 3200000.00
operatingIncome 15200000.00
otherOperatingExpenses 81300000.00
incomeTaxExpense 4100000.00
totalRevenue 96500000.00
totalOperatingExpenses 8700000.00
costOfRevenue 72600000.00
totalOtherIncomeExpenseNet 2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 11200000.00
sellingGeneralAdministrative 5200000.00
grossProfit 21600000.00
reconciledDepreciation 3200000.00
ebit 11800000.00
ebitda 15000000.00
depreciationAndAmortization 3200000.00
operatingIncome 13200000.00
otherOperatingExpenses 69500000.00
incomeTaxExpense 2300000.00
totalRevenue 82700000.00
totalOperatingExpenses 8400000.00
costOfRevenue 61100000.00
totalOtherIncomeExpenseNet 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 18300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 9200000.00
reconciledDepreciation 3800000.00
ebit -25600000.00
ebitda -21800000.00
depreciationAndAmortization 3800000.00
operatingIncome 400000.00
otherOperatingExpenses 56600000.00
incomeTaxExpense 7000000.00
totalRevenue 57000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet 26000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 73800000.00
netIncome 50000000.00
grossProfit -4200000.00
reconciledDepreciation 4000000.00
ebit -7300000.00
ebitda -3300000.00
depreciationAndAmortization 4000000.00
operatingIncome -7300000.00
otherOperatingExpenses 72100000.00
incomeTaxExpense 23800000.00
totalRevenue 64800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 81100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4200000.00
sellingGeneralAdministrative 4200000.00
grossProfit 15100000.00
reconciledDepreciation 3700000.00
ebit 7400000.00
ebitda 11100000.00
depreciationAndAmortization 3700000.00
operatingIncome 7400000.00
otherOperatingExpenses 88900000.00
incomeTaxExpense 1600000.00
totalRevenue 96300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet -1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 14100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 30100000.00
reconciledDepreciation 3400000.00
ebit 21000000.00
ebitda 24400000.00
depreciationAndAmortization 3400000.00
operatingIncome 20900000.00
otherOperatingExpenses 68400000.00
incomeTaxExpense 5300000.00
totalRevenue 89300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet -1500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5500000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18900000.00
reconciledDepreciation 3500000.00
ebit 9200000.00
ebitda 12700000.00
depreciationAndAmortization 3500000.00
operatingIncome 9200000.00
otherOperatingExpenses 50300000.00
incomeTaxExpense 2100000.00
totalRevenue 59500000.00
totalOperatingExpenses 9700000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 98200000.00
ebitda -159600000.00
operatingIncome -159600000.00
otherOperatingExpenses 257800000.00
totalRevenue 98200000.00
totalOperatingExpenses -257800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 91700000.00
ebitda 91700000.00
operatingIncome 91700000.00
totalRevenue 91700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 115800000.00
ebitda 115800000.00
operatingIncome 115800000.00
totalRevenue 115800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 83500000.00
ebitda 83500000.00
operatingIncome 83500000.00
totalRevenue 83500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 113900000.00
ebitda -207400000.00
operatingIncome -207400000.00
otherOperatingExpenses 321300000.00
totalRevenue 113900000.00
totalOperatingExpenses -321300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 102600000.00
ebitda 102600000.00
operatingIncome 102600000.00
totalRevenue 102600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 110300000.00
ebitda 110300000.00
operatingIncome 110300000.00
totalRevenue 110300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 66500000.00
ebitda 66500000.00
operatingIncome 66500000.00
totalRevenue 66500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 27000000.00
ebitda -323800000.00
operatingIncome -323800000.00
otherOperatingExpenses 350800000.00
totalRevenue 27000000.00
totalOperatingExpenses -350800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 117400000.00
ebitda 117400000.00
operatingIncome 117400000.00
totalRevenue 117400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 125100000.00
ebitda 125100000.00
operatingIncome 125100000.00
totalRevenue 125100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 93700000.00
ebitda 93700000.00
operatingIncome 93700000.00
totalRevenue 93700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 73400000.00
ebitda -244800000.00
operatingIncome -244800000.00
otherOperatingExpenses 318200000.00
totalRevenue 73400000.00
totalOperatingExpenses -318200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 64400000.00
ebitda 64400000.00
operatingIncome 64400000.00
totalRevenue 64400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 63200000.00
ebitda 63200000.00
operatingIncome 63200000.00
totalRevenue 63200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 65800000.00
ebitda 65800000.00
operatingIncome 65800000.00
totalRevenue 65800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 76500000.00
ebitda -229500000.00
operatingIncome -229500000.00
otherOperatingExpenses 306000000.00
totalRevenue 76500000.00
totalOperatingExpenses -306000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 82800000.00
ebitda 82800000.00
operatingIncome 82800000.00
totalRevenue 82800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 1796000000.00
minorityInterest -41000000.00
netIncome 1335000000.00
sellingGeneralAdministrative 465000000.00
grossProfit 2518000000.00
reconciledDepreciation 1034000000.00
ebit 1939000000.00
ebitda 3185000000.00
depreciationAndAmortization 1246000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 1939000000.00
otherOperatingExpenses 21046000000.00
interestExpense 276000000.00
taxProvision 423000000.00
interestIncome 276000000.00
netInterestIncome -276000000.00
extraordinaryItems 3000000.00
nonRecurring 4000000.00
incomeTaxExpense 423000000.00
totalRevenue 22989000000.00
totalOperatingExpenses 575000000.00
costOfRevenue 20471000000.00
totalOtherIncomeExpenseNet -143000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 1373000000.00
netIncomeApplicableToCommonShares 1335000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 3803000000.00
minorityInterest 45000000.00
netIncome 2988000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 4534000000.00
reconciledDepreciation 897000000.00
ebit 4012000000.00
ebitda 5145000000.00
depreciationAndAmortization 1133000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 4012000000.00
otherOperatingExpenses 16412000000.00
interestExpense 337000000.00
taxProvision 773000000.00
interestIncome 337000000.00
netInterestIncome -337000000.00
extraordinaryItems 3000000.00
nonRecurring 20000000.00
incomeTaxExpense 773000000.00
totalRevenue 20444000000.00
totalOperatingExpenses 502000000.00
costOfRevenue 15910000000.00
totalOtherIncomeExpenseNet -209000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 3030000000.00
netIncomeApplicableToCommonShares 2988000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -193000000.00
minorityInterest 41000000.00
netIncome -82000000.00
sellingGeneralAdministrative 244000000.00
grossProfit 252000000.00
reconciledDepreciation 308000000.00
ebit 5000000.00
ebitda 313000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther 187000000.00
operatingIncome 5000000.00
otherOperatingExpenses 5406000000.00
interestExpense 238000000.00
taxProvision -111000000.00
interestIncome 238000000.00
netInterestIncome -238000000.00
extraordinaryItems 1000000.00
nonRecurring 90000000.00
incomeTaxExpense -111000000.00
totalRevenue 5354000000.00
totalOperatingExpenses 304000000.00
costOfRevenue 5102000000.00
totalOtherIncomeExpenseNet -198000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -82000000.00
netIncomeApplicableToCommonShares -122000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 312100000.00
minorityInterest 323000000.00
netIncome 292800000.00
sellingGeneralAdministrative 119400000.00
grossProfit 575700000.00
reconciledDepreciation 85100000.00
ebit 429300000.00
ebitda 516600000.00
depreciationAndAmortization 87300000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 429300000.00
otherOperatingExpenses 1560600000.00
interestExpense 101200000.00
taxProvision 17600000.00
interestIncome 101200000.00
netInterestIncome -101200000.00
extraordinaryItems -1700000.00
incomeTaxExpense 17600000.00
totalRevenue 1989900000.00
totalOperatingExpenses 146400000.00
costOfRevenue 1414200000.00
totalOtherIncomeExpenseNet -117200000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 294500000.00
netIncomeApplicableToCommonShares 292800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 564700000.00
minorityInterest 323000000.00
netIncome 1128100000.00
sellingGeneralAdministrative 116800000.00
grossProfit 809600000.00
reconciledDepreciation 89000000.00
ebit 690400000.00
ebitda 779400000.00
depreciationAndAmortization 89000000.00
operatingIncome 673200000.00
otherOperatingExpenses 1659200000.00
interestExpense 118900000.00
taxProvision -475200000.00
interestIncome 118900000.00
netInterestIncome -118900000.00
extraordinaryItems 88200000.00
incomeTaxExpense -475200000.00
totalRevenue 2332400000.00
totalOperatingExpenses 136400000.00
costOfRevenue 1522800000.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations 88000000.00
netIncomeFromContinuingOps 1039900000.00
netIncomeApplicableToCommonShares 1128000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137300000.00
minorityInterest -3900000.00
netIncome 374900000.00
sellingGeneralAdministrative 105800000.00
grossProfit 509600000.00
reconciledDepreciation 87700000.00
ebit 434700000.00
ebitda 522400000.00
depreciationAndAmortization 87700000.00
nonOperatingIncomeNetOther -162200000.00
operatingIncome 431500000.00
otherOperatingExpenses 1898700000.00
interestExpense 132000000.00
taxProvision -252400000.00
interestIncome 126800000.00
netInterestIncome -132000000.00
extraordinaryItems 2500000.00
incomeTaxExpense -252400000.00
totalRevenue 2330200000.00
totalOperatingExpenses 78100000.00
costOfRevenue 1820600000.00
totalOtherIncomeExpenseNet -162200000.00
discontinuedOperations -18700000.00
netIncomeFromContinuingOps 381800000.00
netIncomeApplicableToCommonShares 367000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207000000.00
minorityInterest 25200000.00
netIncome 174100000.00
sellingGeneralAdministrative 117800000.00
grossProfit 389300000.00
ebit 241200000.00
ebitda 356600000.00
depreciationAndAmortization 115400000.00
nonOperatingIncomeNetOther 166700000.00
operatingIncome 240800000.00
otherOperatingExpenses 1868200000.00
interestExpense 200500000.00
taxProvision -12200000.00
interestIncome 193900000.00
netInterestIncome -200500000.00
extraordinaryItems 76700000.00
incomeTaxExpense -12200000.00
totalRevenue 2109000000.00
totalOperatingExpenses 148500000.00
costOfRevenue 1719700000.00
totalOtherIncomeExpenseNet 166700000.00
discontinuedOperations -19900000.00
netIncomeFromContinuingOps 219200000.00
netIncomeApplicableToCommonShares 174100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 313100000.00
minorityInterest 900000.00
netIncome -749300000.00
sellingGeneralAdministrative 110000000.00
grossProfit 236500000.00
ebit 152000000.00
ebitda 286000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther 390200000.00
operatingIncome 151300000.00
otherOperatingExpenses 1858700000.00
interestExpense 228500000.00
taxProvision 169300000.00
interestIncome 228500000.00
extraordinaryItems -892100000.00
nonRecurring -3300000.00
incomeTaxExpense 169300000.00
totalRevenue 2013300000.00
totalOperatingExpenses 81900000.00
costOfRevenue 1776800000.00
totalOtherIncomeExpenseNet 387000000.00
discontinuedOperations -892100000.00
netIncomeFromContinuingOps 143700000.00
netIncomeApplicableToCommonShares -787700000.00
preferredStockAndOtherAdjustments 38400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax -9584400000.00
minorityInterest -1087400000.00
netIncome -7189000000.00
sellingGeneralAdministrative 208700000.00
grossProfit 451400000.00
ebit 34400000.00
ebitda 538400000.00
depreciationAndAmortization 504000000.00
nonOperatingIncomeNetOther 16900000.00
operatingIncome -9426000000.00
otherOperatingExpenses 4616100000.00
interestExpense 185200000.00
nonRecurring -9029900000.00
incomeTaxExpense -1317900000.00
totalRevenue 4623700000.00
totalOperatingExpenses 443800000.00
costOfRevenue 4172300000.00
totalOtherIncomeExpenseNet -9406800000.00
discontinuedOperations -8368000000.00
netIncomeFromContinuingOps -8311600000.00
netIncomeApplicableToCommonShares -7275400000.00
preferredStockAndOtherAdjustments 51200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 59000000.00
incomeBeforeTax 489300000.00
minorityInterest -51700000.00
netIncome 413500000.00
sellingGeneralAdministrative 231600000.00
grossProfit 1149300000.00
ebit 922700000.00
ebitda 1516000000.00
depreciationAndAmortization 593300000.00
nonOperatingIncomeNetOther -77000000.00
operatingIncome 671000000.00
otherOperatingExpenses 4769600000.00
interestExpense 179100000.00
nonRecurring -250800000.00
incomeTaxExpense 55100000.00
totalRevenue 5691400000.00
totalOperatingExpenses 227500000.00
costOfRevenue 4542100000.00
totalOtherIncomeExpenseNet -253400000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 359800000.00
netIncomeApplicableToCommonShares 364800000.00
preferredStockAndOtherAdjustments 48700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 142800000.00
incomeBeforeTax -501800000.00
minorityInterest -227200000.00
netIncome -899400000.00
sellingGeneralAdministrative 282500000.00
grossProfit 1172100000.00
ebit 743800000.00
ebitda 1269600000.00
depreciationAndAmortization 525800000.00
nonOperatingIncomeNetOther -402200000.00
operatingIncome -308800000.00
otherOperatingExpenses 5131600000.00
interestExpense 195600000.00
nonRecurring 1049900000.00
incomeTaxExpense 255900000.00
totalRevenue 5872700000.00
totalOperatingExpenses 431000000.00
costOfRevenue 4700600000.00
totalOtherIncomeExpenseNet -1047300000.00
discontinuedOperations 35900000.00
netIncomeFromContinuingOps -1162500000.00
netIncomeApplicableToCommonShares -899400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 80500000.00
incomeBeforeTax 2241500000.00
minorityInterest 193500000.00
netIncome 1619100000.00
sellingGeneralAdministrative 274400000.00
grossProfit 2688600000.00
ebit 2343200000.00
ebitda 2770100000.00
depreciationAndAmortization 426900000.00
nonOperatingIncomeNetOther 119100000.00
operatingIncome 2333700000.00
otherOperatingExpenses 4460600000.00
interestExpense 216500000.00
nonRecurring 53200000.00
incomeTaxExpense 420100000.00
totalRevenue 6794300000.00
totalOperatingExpenses 354900000.00
costOfRevenue 4105700000.00
totalOtherIncomeExpenseNet 114800000.00
discontinuedOperations -18500000.00
netIncomeFromContinuingOps 1831100000.00
netIncomeApplicableToCommonShares 1619100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1298200000.00
minorityInterest -200000.00
netIncome 1019900000.00
sellingGeneralAdministrative 238000000.00
grossProfit 1523500000.00
ebit 993300000.00
ebitda 1315600000.00
depreciationAndAmortization 322300000.00
nonOperatingIncomeNetOther 116400000.00
operatingIncome 1265000000.00
otherOperatingExpenses 3417200000.00
interestExpense 69700000.00
nonRecurring -3000000.00
incomeTaxExpense 292000000.00
totalRevenue 4682200000.00
totalOperatingExpenses 258500000.00
costOfRevenue 3158700000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 1006200000.00
netIncomeApplicableToCommonShares 1019900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 290600000.00
netIncome 205100000.00
sellingGeneralAdministrative 120700000.00
grossProfit 308900000.00
ebit 4400000.00
ebitda 241000000.00
depreciationAndAmortization 236600000.00
operatingIncome 230200000.00
otherOperatingExpenses 1954400000.00
interestExpense 39000000.00
incomeTaxExpense 20800000.00
totalRevenue 2342000000.00
totalOperatingExpenses -78700000.00
costOfRevenue 2033100000.00
totalOtherIncomeExpenseNet 88600000.00
netIncomeApplicableToCommonShares 205100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 716300000.00
minorityInterest 21200000.00
netIncome 515800000.00
sellingGeneralAdministrative 188600000.00
grossProfit 1159700000.00
ebit 764000000.00
ebitda 965100000.00
depreciationAndAmortization 201100000.00
operatingIncome 938900000.00
otherOperatingExpenses 2670200000.00
interestExpense 39800000.00
incomeTaxExpense 144200000.00
totalRevenue 3609100000.00
totalOperatingExpenses 220800000.00
costOfRevenue 2449400000.00
totalOtherIncomeExpenseNet -209000000.00
netIncomeApplicableToCommonShares 514700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 380700000.00
minorityInterest 15600000.00
netIncome 270000000.00
sellingGeneralAdministrative 114200000.00
grossProfit 462000000.00
ebit 339700000.00
ebitda 446900000.00
depreciationAndAmortization 107200000.00
operatingIncome 378400000.00
otherOperatingExpenses 1896800000.00
interestExpense 22600000.00
incomeTaxExpense 84100000.00
totalRevenue 2275200000.00
totalOperatingExpenses 83600000.00
costOfRevenue 1813200000.00
totalOtherIncomeExpenseNet 27500000.00
netIncomeApplicableToCommonShares 264600000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-25
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 387800000.00
minorityInterest 17100000.00
netIncome 280100000.00
sellingGeneralAdministrative 64000000.00
grossProfit 414000000.00
ebit 333500000.00
ebitda 416800000.00
depreciationAndAmortization 83300000.00
operatingIncome 361700000.00
otherOperatingExpenses 1560000000.00
interestExpense 3600000.00
incomeTaxExpense 90900000.00
totalRevenue 1921700000.00
totalOperatingExpenses 52300000.00
costOfRevenue 1507700000.00
totalOtherIncomeExpenseNet 28200000.00
netIncomeApplicableToCommonShares 274200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 368100000.00
minorityInterest 10100000.00
netIncome 277600000.00
sellingGeneralAdministrative 47900000.00
grossProfit 389000000.00
ebit 310300000.00
ebitda 363100000.00
depreciationAndAmortization 52800000.00
operatingIncome 342200000.00
otherOperatingExpenses 1397300000.00
interestExpense 4500000.00
extraordinaryItems 5200000.00
incomeTaxExpense 84800000.00
totalRevenue 1739500000.00
totalOperatingExpenses 46800000.00
costOfRevenue 1350500000.00
totalOtherIncomeExpenseNet 31900000.00
netIncomeApplicableToCommonShares 267600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 285600000.00
netIncome 323600000.00
sellingGeneralAdministrative 37600000.00
grossProfit 149900000.00
ebit -338600000.00
ebitda -309300000.00
depreciationAndAmortization 29300000.00
operatingIncome -29100000.00
otherOperatingExpenses 1235800000.00
interestExpense 800000.00
incomeTaxExpense -34900000.00
totalRevenue 1206700000.00
totalOperatingExpenses 179000000.00
costOfRevenue 1056800000.00
totalOtherIncomeExpenseNet 309500000.00
netIncomeApplicableToCommonShares 315200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -35200000.00
netIncome -32700000.00
sellingGeneralAdministrative 25100000.00
grossProfit 22700000.00
ebit 13900000.00
ebitda 42900000.00
depreciationAndAmortization 29000000.00
operatingIncome -2400000.00
otherOperatingExpenses 860100000.00
interestExpense 4600000.00
extraordinaryItems 2200000.00
incomeTaxExpense -300000.00
totalRevenue 857700000.00
totalOperatingExpenses 25100000.00
costOfRevenue 835000000.00
totalOtherIncomeExpenseNet -16300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
incomeBeforeTax -57300000.00
netIncome -188300000.00
sellingGeneralAdministrative 23800000.00
grossProfit 15900000.00
ebit 101000000.00
ebitda 134900000.00
depreciationAndAmortization 33900000.00
operatingIncome -7900000.00
otherOperatingExpenses 606500000.00
interestExpense 6600000.00
incomeTaxExpense 9100000.00
totalRevenue 598600000.00
totalOperatingExpenses 23800000.00
costOfRevenue 582700000.00
totalOtherIncomeExpenseNet -108900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
incomeBeforeTax -53600000.00
netIncome -22900000.00
sellingGeneralAdministrative 21000000.00
grossProfit -71400000.00
ebit -136700000.00
ebitda -110500000.00
depreciationAndAmortization 26200000.00
operatingIncome -92400000.00
otherOperatingExpenses 422800000.00
interestExpense 0.00
extraordinaryItems 9300000.00
incomeTaxExpense -16300000.00
totalRevenue 330400000.00
totalOperatingExpenses 21000000.00
costOfRevenue 401800000.00
totalOtherIncomeExpenseNet 44300000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 18100000.00
sellingGeneralAdministrative 18700000.00
grossProfit 75500000.00
ebit 39400000.00
ebitda 65000000.00
depreciationAndAmortization 25600000.00
operatingIncome 31200000.00
otherOperatingExpenses 398900000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 430100000.00
totalOperatingExpenses 44300000.00
costOfRevenue 354600000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeApplicableToCommonShares 18100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4800000.00
sellingGeneralAdministrative 16100000.00
grossProfit 64900000.00
ebit 44200000.00
ebitda 66700000.00
depreciationAndAmortization 22500000.00
operatingIncome 26300000.00
otherOperatingExpenses 335100000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 361400000.00
totalOperatingExpenses 38600000.00
costOfRevenue 296500000.00
totalOtherIncomeExpenseNet -17900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 71800000.00
netIncome 57400000.00
sellingGeneralAdministrative 18700000.00
grossProfit 116100000.00
ebit 82000000.00
ebitda 102300000.00
depreciationAndAmortization 20300000.00
operatingIncome 77100000.00
otherOperatingExpenses 416700000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 493800000.00
totalOperatingExpenses 39000000.00
costOfRevenue 377700000.00
totalOtherIncomeExpenseNet -4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 54900000.00
sellingGeneralAdministrative 17100000.00
grossProfit 103300000.00
ebit 59400000.00
ebitda 78300000.00
depreciationAndAmortization 18900000.00
operatingIncome 67300000.00
otherOperatingExpenses 371600000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 438900000.00
totalOperatingExpenses 36000000.00
costOfRevenue 335600000.00
totalOtherIncomeExpenseNet 7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 95500000.00
netIncome 61000000.00
sellingGeneralAdministrative 16700000.00
grossProfit 127900000.00
ebit 87100000.00
ebitda 104700000.00
depreciationAndAmortization 17600000.00
operatingIncome 93600000.00
otherOperatingExpenses 409600000.00
interestExpense 0.00
incomeTaxExpense 34500000.00
totalRevenue 503200000.00
totalOperatingExpenses 34300000.00
costOfRevenue 375300000.00
totalOtherIncomeExpenseNet 6500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 71600000.00
netIncome 57800000.00
sellingGeneralAdministrative 15100000.00
grossProfit 121100000.00
ebit 100300000.00
ebitda 117100000.00
depreciationAndAmortization 16800000.00
operatingIncome 89200000.00
otherOperatingExpenses 371500000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 460700000.00
totalOperatingExpenses 31900000.00
costOfRevenue 339600000.00
totalOtherIncomeExpenseNet -11100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 42800000.00
sellingGeneralAdministrative 15900000.00
grossProfit 103400000.00
ebit 82100000.00
ebitda 96500000.00
depreciationAndAmortization 14400000.00
operatingIncome 73100000.00
otherOperatingExpenses 315800000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 388900000.00
totalOperatingExpenses 30300000.00
costOfRevenue 285500000.00
totalOtherIncomeExpenseNet -9000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 75700000.00
netIncome 54600000.00
sellingGeneralAdministrative 15200000.00
grossProfit 116600000.00
ebit 93500000.00
ebitda 107000000.00
depreciationAndAmortization 13500000.00
operatingIncome 87900000.00
otherOperatingExpenses 268000000.00
interestExpense 0.00
incomeTaxExpense 21100000.00
totalRevenue 355900000.00
totalOperatingExpenses 28700000.00
costOfRevenue 239300000.00
totalOtherIncomeExpenseNet -5600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome -7900000.00
sellingGeneralAdministrative 16600000.00
grossProfit 83700000.00
ebit 59600000.00
ebitda 73700000.00
depreciationAndAmortization 14100000.00
operatingIncome 53000000.00
otherOperatingExpenses 257700000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 310700000.00
totalOperatingExpenses 30700000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet -6600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 70100000.00
netIncome 53800000.00
sellingGeneralAdministrative 19700000.00
grossProfit 78100000.00
ebit 10900000.00
ebitda 26900000.00
depreciationAndAmortization 16000000.00
operatingIncome 42400000.00
otherOperatingExpenses 275000000.00
interestExpense 0.00
incomeTaxExpense 16300000.00
totalRevenue 317400000.00
totalOperatingExpenses 35700000.00
costOfRevenue 239300000.00
totalOtherIncomeExpenseNet 31500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 106600000.00
netIncome 73800000.00
sellingGeneralAdministrative 15200000.00
grossProfit 60000000.00
ebit -52300000.00
ebitda -37700000.00
depreciationAndAmortization 14600000.00
operatingIncome 30200000.00
otherOperatingExpenses 279700000.00
interestExpense 0.00
incomeTaxExpense 32800000.00
totalRevenue 309900000.00
totalOperatingExpenses 29800000.00
costOfRevenue 249900000.00
totalOtherIncomeExpenseNet 82500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 60600000.00
sellingGeneralAdministrative 17900000.00
grossProfit 125600000.00
ebit 87500000.00
ebitda 102500000.00
depreciationAndAmortization 15000000.00
operatingIncome 92700000.00
otherOperatingExpenses 257800000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 350500000.00
totalOperatingExpenses 32900000.00
costOfRevenue 224900000.00
totalOtherIncomeExpenseNet 5200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 39200000.00
sellingGeneralAdministrative 22000000.00
grossProfit 114300000.00
ebit 67000000.00
ebitda 87300000.00
depreciationAndAmortization 20300000.00
operatingIncome 72000000.00
otherOperatingExpenses 321300000.00
interestExpense 0.00
incomeTaxExpense 19600000.00
totalRevenue 393300000.00
totalOperatingExpenses 42300000.00
costOfRevenue 279000000.00
totalOtherIncomeExpenseNet 5000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 12700000.00
sellingGeneralAdministrative 18900000.00
grossProfit 34000000.00
ebit -36300000.00
ebitda -33600000.00
depreciationAndAmortization 2700000.00
operatingIncome 12400000.00
otherOperatingExpenses 350800000.00
interestExpense 0.00
incomeTaxExpense 18300000.00
totalRevenue 363200000.00
totalOperatingExpenses 21600000.00
costOfRevenue 329200000.00
totalOtherIncomeExpenseNet 48700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -55900000.00
netIncome -41700000.00
sellingGeneralAdministrative 17300000.00
grossProfit -16900000.00
ebit -54200000.00
ebitda -37000000.00
depreciationAndAmortization 17200000.00
operatingIncome -51400000.00
otherOperatingExpenses 318200000.00
interestExpense 0.00
incomeTaxExpense -14200000.00
totalRevenue 266800000.00
totalOperatingExpenses 34500000.00
costOfRevenue 283700000.00
totalOtherIncomeExpenseNet 2800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 20100000.00
sellingGeneralAdministrative 14900000.00
grossProfit 53400000.00
ebit 11300000.00
ebitda 29400000.00
depreciationAndAmortization 18100000.00
operatingIncome 20400000.00
otherOperatingExpenses 306000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 326400000.00
totalOperatingExpenses 33000000.00
costOfRevenue 273000000.00
totalOtherIncomeExpenseNet 9100000.00
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