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Celestica, Inc. занимается предоставлением решений по цепочке поставок по всему миру для производителей оригинального оборудования и поставщиков услуг на рынках связи, потребительских товаров, вычислительной техники и диверсифицированных конечных рынках. Он работает в бизнес-сегментах «Передовые технологические решения» (ATS) и «Подключения и облачные решения» (CCS). Сегмент ATS включает в себя предприятия аэрокосмической и оборонной промышленности, промышленности, интеллектуальной энергетики, здравоохранения и капитального оборудования. Сегмент CCS состоит из предприятий связи, телекоммуникаций, серверов и систем хранения данных. Celestica была основана в 1994 году и имеет штаб-квартиру в Торонто, Канада.

General
Code CLS
Type Common Stock
Name Celestica Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPS2C3
ISIN CA15101Q1081
PrimaryTicker CLS.TO
CUSIP 15101Q108
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-06-30
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory ADR
IsDelisted Нет
Address 5140 Yonge Street, Toronto, ON, Canada, M2N 6L7
Listings
0
Code CLS
Exchange TO
Name Celestica Inc.
Phone 416 448 5800
WebURL https://www.celestica.com
FullTimeEmployees 20611
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3549802496
MarketCapitalizationMln 3549.8025
EBITDA 543699968
PERatio 17.75
PEGRatio 19.42
WallStreetTargetPrice 32.25
BookValue 14.542
DividendShare 0
DividendYield 0
EarningsShare 1.68
EPSEstimateCurrentYear 2.36
EPSEstimateNextYear 2.71
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0258
OperatingMarginTTM 0.0598
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM 0.1227
RevenueTTM 7863099904
RevenuePerShareTTM 65.051
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 640300000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY 0.811

Financials / Income Statement / quarterly / net Income

31.9M
2021-12-31
21.8M
2022-03-31
35.6M
2022-06-30
45.7M
2022-09-30
42.4M
2022-12-31
24.7M
2023-03-31
55.5M
2023-06-30
80.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

89.1M
2021-12-31
81.3M
2022-03-31
96.1M
2022-06-30
115.5M
2022-09-30
121.9M
2022-12-31
102.3M
2023-03-31
130.7M
2023-06-30
162.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.512B
2021-12-31
1.567B
2022-03-31
1.717B
2022-06-30
1.923B
2022-09-30
2.043B
2022-12-31
1.838B
2023-03-31
1.939B
2023-06-30
2.043B
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.47
2023-03-31
0.55
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.75
ForwardPE 10.4058
PriceSalesTTM 0.4355
PriceBookMRQ 1.9663
EnterpriseValue 3996502272
EnterpriseValueRevenue 0.4911
EnterpriseValueEbitda 7.7101
SharesStats
SharesOutstanding 119041000
SharesFloat 117984544
PercentInsiders 1.037
PercentInstitutions 78.239
Technicals
Beta 2.21
52WeekHigh 30.02
52WeekLow 10.5
50DayMA 26.5348
200DayMA 19.0585
SharesShort 1696909
SharesShortPriorMonth 2047670
ShortRatio 1.03
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 5745300000.00
intangibleAssets 317600000.00
otherCurrentAssets 202900000.00
totalLiab 4009000000.00
totalStockholderEquity 1736300000.00
otherCurrentLiab 1722800000.00
commonStock 1678100000.00
capitalStock 1678100000.00
retainedEarnings -916200000.00
goodWill 321500000.00
otherAssets 128200000.00
cash 353100000.00
cashAndEquivalents 353100000.00
totalCurrentLiabilities 3096600000.00
netDebt 437200000.00
shortTermDebt 51200000.00
shortLongTermDebt 51200000.00
shortLongTermDebtTotal 790300000.00
otherStockholderEquity 1000400000.00
propertyPlantEquipment 552300000.00
totalCurrentAssets 4425700000.00
netReceivables 1608600000.00
longTermDebt 739100000.00
inventory 2261100000.00
accountsPayable 1322600000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 1319600000.00
longTermDebtTotal 739100000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 912400000.00
capitalSurpluse 1055200000.00
liabilitiesAndStockholdersEquity 5745300000.00
cashAndShortTermInvestments 353100000.00
propertyPlantAndEquipmentGross 552300000.00
propertyPlantAndEquipmentNet 552300000.00
netWorkingCapital 1329100000.00
netInvestedCapital 2526600000.00
commonStockSharesOutstanding 119600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 5500500000.00
intangibleAssets 327000000.00
otherCurrentAssets 179400000.00
totalLiab 3819900000.00
totalStockholderEquity 1680600000.00
otherCurrentLiab 1593900000.00
commonStock 1677800000.00
capitalStock 1677800000.00
retainedEarnings -996400000.00
goodWill 321600000.00
otherAssets 124000000.00
cash 360700000.00
cashAndEquivalents 360700000.00
totalCurrentLiabilities 2936000000.00
netDebt 422700000.00
shortTermDebt 65400000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 783400000.00
otherStockholderEquity 1014000000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 4196600000.00
netReceivables 1310900000.00
longTermDebt 718000000.00
inventory 2345600000.00
accountsPayable 1276700000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 1303900000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesTotal 883900000.00
capitalSurpluse 1041800000.00
liabilitiesAndStockholdersEquity 5500500000.00
cashAndShortTermInvestments 360700000.00
propertyPlantAndEquipmentGross 531300000.00
propertyPlantAndEquipmentNet 531300000.00
netWorkingCapital 1260600000.00
netInvestedCapital 2464000000.00
commonStockSharesOutstanding 120300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 5468100000.00
intangibleAssets 336600000.00
otherCurrentAssets 188500000.00
totalLiab 3812600000.00
totalStockholderEquity 1655500000.00
otherCurrentLiab 1535200000.00
commonStock 1699500000.00
capitalStock 1699500000.00
retainedEarnings -1051900000.00
otherLiab 163500000.00
goodWill 321600000.00
otherAssets 124800000.00
cash 318700000.00
cashAndEquivalents 318700000.00
totalCurrentLiabilities 2925000000.00
netDebt 456500000.00
shortTermDebt 51100000.00
shortLongTermDebt 51100000.00
shortLongTermDebtTotal 775200000.00
otherStockholderEquity 1017600000.00
propertyPlantEquipment 509200000.00
totalCurrentAssets 4175900000.00
netTangibleAssets 997300000.00
netReceivables 1265400000.00
longTermDebt 724100000.00
inventory 2403300000.00
accountsPayable 1338700000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 1292200000.00
longTermDebtTotal 724100000.00
nonCurrentLiabilitiesTotal 887600000.00
capitalSurpluse 1027900000.00
liabilitiesAndStockholdersEquity 5468100000.00
cashAndShortTermInvestments 318700000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
netWorkingCapital 1250900000.00
netInvestedCapital 2430700000.00
commonStockSharesOutstanding 121600000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 5628000000.00
intangibleAssets 346500000.00
otherCurrentAssets 202800000.00
totalLiab 3950300000.00
totalStockholderEquity 1677700000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 1493300000.00
commonStock 1714900000.00
capitalStock 1714900000.00
retainedEarnings -1081000000.00
otherLiab 161200000.00
goodWill 321800000.00
otherAssets 122400000.00
cash 374500000.00
cashAndEquivalents 374500000.00
totalCurrentLiabilities 3055200000.00
currentDeferredRevenue 68900000.00
netDebt 411600000.00
shortTermDebt 52200000.00
shortLongTermDebt 52200000.00
shortLongTermDebtTotal 786100000.00
otherStockholderEquity 1045100000.00
propertyPlantEquipment 510300000.00
totalCurrentAssets 4327000000.00
netTangibleAssets 1002100000.00
netReceivables 1399400000.00
longTermDebt 733900000.00
inventory 2350300000.00
accountsPayable 1440800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 1301000000.00
capitalLeaseObligations 162400000.00
longTermDebtTotal 733900000.00
nonCurrentLiabilitiesOther 32500000.00
nonCurrentLiabilitiesTotal 895100000.00
capitalSurpluse 1063600000.00
liabilitiesAndStockholdersEquity 5628000000.00
cashAndShortTermInvestments 374500000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
netWorkingCapital 1271800000.00
netInvestedCapital 2463800000.00
commonStockSharesOutstanding 122400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 5347900000.00
intangibleAssets 356100000.00
otherCurrentAssets 213100000.00
totalLiab 3778200000.00
totalStockholderEquity 1569700000.00
otherCurrentLiab 1314900000.00
commonStock 1730900000.00
capitalStock 1730900000.00
retainedEarnings -1152500000.00
otherLiab 188200000.00
goodWill 321300000.00
otherAssets 95700000.00
cash 363300000.00
cashAndEquivalents 363300000.00
totalCurrentLiabilities 2848900000.00
netDebt 429200000.00
shortTermDebt 51400000.00
shortLongTermDebt 51400000.00
shortLongTermDebtTotal 792500000.00
otherStockholderEquity 1021300000.00
propertyPlantEquipment 483500000.00
totalCurrentAssets 4071700000.00
netTangibleAssets 892300000.00
netReceivables 1169500000.00
longTermDebt 741100000.00
inventory 2325800000.00
accountsPayable 1482600000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 1276200000.00
longTermDebtTotal 741100000.00
nonCurrentLiabilitiesTotal 929300000.00
capitalSurpluse 1046300000.00
liabilitiesAndStockholdersEquity 5347900000.00
cashAndShortTermInvestments 363300000.00
propertyPlantAndEquipmentGross 483500000.00
propertyPlantAndEquipmentNet 483500000.00
netWorkingCapital 1222800000.00
netInvestedCapital 2362200000.00
commonStockSharesOutstanding 123200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 5140500000.00
intangibleAssets 365500000.00
otherCurrentAssets 203800000.00
totalLiab 3610900000.00
totalStockholderEquity 1529600000.00
otherCurrentLiab 1105900000.00
commonStock 1739600000.00
capitalStock 1739600000.00
retainedEarnings -1198200000.00
otherLiab 194400000.00
goodWill 321700000.00
otherAssets 91900000.00
cash 365500000.00
cashAndEquivalents 365500000.00
totalCurrentLiabilities 2681600000.00
netDebt 438900000.00
shortTermDebt 69500000.00
shortLongTermDebt 69500000.00
shortLongTermDebtTotal 804400000.00
otherStockholderEquity 1012900000.00
propertyPlantEquipment 463900000.00
totalCurrentAssets 3897500000.00
netTangibleAssets 842400000.00
netReceivables 1220400000.00
longTermDebt 734900000.00
inventory 2107800000.00
accountsPayable 1506200000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1243000000.00
longTermDebtTotal 734900000.00
nonCurrentLiabilitiesTotal 929300000.00
capitalSurpluse 1041700000.00
liabilitiesAndStockholdersEquity 5140500000.00
cashAndShortTermInvestments 365500000.00
propertyPlantAndEquipmentNet 463900000.00
netWorkingCapital 1215900000.00
netInvestedCapital 2334000000.00
commonStockSharesOutstanding 124000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 4848000000.00
intangibleAssets 375300000.00
otherCurrentAssets 88000000.00
totalLiab 3338600000.00
totalStockholderEquity 1509400000.00
otherCurrentLiab 947200000.00
commonStock 1753900000.00
capitalStock 1753900000.00
retainedEarnings -1233800000.00
otherLiab 203600000.00
goodWill 321900000.00
otherAssets 78900000.00
cash 346600000.00
cashAndEquivalents 346600000.00
totalCurrentLiabilities 2407000000.00
netDebt 439100000.00
shortTermDebt 59600000.00
shortLongTermDebt 59600000.00
shortLongTermDebtTotal 785700000.00
otherStockholderEquity 1005400000.00
propertyPlantEquipment 436000000.00
totalCurrentAssets 3630400000.00
netTangibleAssets 812200000.00
netReceivables 1252000000.00
longTermDebt 726100000.00
inventory 1934800000.00
accountsPayable 1400200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 1217600000.00
longTermDebtTotal 726100000.00
nonCurrentLiabilitiesTotal 931600000.00
capitalSurpluse 1024400000.00
liabilitiesAndStockholdersEquity 4848000000.00
cashAndShortTermInvestments 346600000.00
propertyPlantAndEquipmentNet 436000000.00
netWorkingCapital 1223400000.00
netInvestedCapital 2295100000.00
commonStockSharesOutstanding 124700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 4666900000.00
intangibleAssets 382000000.00
otherCurrentAssets 75400000.00
totalLiab 3203900000.00
totalStockholderEquity 1463000000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 916000000.00
commonStock 1764500000.00
capitalStock 1764500000.00
retainedEarnings -1255600000.00
otherLiab 200100000.00
goodWill 324200000.00
otherAssets 72900000.00
cash 394000000.00
cashAndEquivalents 394000000.00
totalCurrentLiabilities 2253500000.00
currentDeferredRevenue 47700000.00
netDebt 400400000.00
shortTermDebt 51500000.00
shortLongTermDebt 51500000.00
shortLongTermDebtTotal 794400000.00
otherStockholderEquity 980900000.00
propertyPlantEquipment 452500000.00
totalCurrentAssets 3435300000.00
netTangibleAssets 756800000.00
netReceivables 1268900000.00
longTermDebt 742900000.00
inventory 1697000000.00
accountsPayable 1238300000.00
accumulatedOtherComprehensiveIncome -26800000.00
treasuryStock -48900000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1231600000.00
capitalLeaseObligations 138600000.00
longTermDebtTotal 742900000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 950400000.00
capitalSurpluse 1029800000.00
liabilitiesAndStockholdersEquity 4666900000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentNet 452500000.00
netWorkingCapital 1181800000.00
netInvestedCapital 2257400000.00
commonStockSharesOutstanding 124800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4026100000.00
intangibleAssets 216400000.00
otherCurrentAssets 63500000.00
totalLiab 2556800000.00
totalStockholderEquity 1469300000.00
otherCurrentLiab 650900000.00
commonStock 1764500000.00
capitalStock 1764500000.00
retainedEarnings -1296800000.00
otherLiab 174000000.00
goodWill 198200000.00
otherAssets 73100000.00
cash 477200000.00
cashAndEquivalents 477200000.00
totalCurrentLiabilities 1856500000.00
currentDeferredRevenue 54500000.00
netDebt 94600000.00
shortTermDebt 55700000.00
shortLongTermDebt 55700000.00
shortLongTermDebtTotal 571800000.00
otherStockholderEquity 1033100000.00
propertyPlantEquipment 435100000.00
totalCurrentAssets 3103200000.00
netTangibleAssets 1054700000.00
netReceivables 1156600000.00
longTermDebt 516100000.00
inventory 1405900000.00
accountsPayable 1095400000.00
accumulatedOtherComprehensiveIncome -31500000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 922900000.00
longTermDebtTotal 516100000.00
nonCurrentLiabilitiesTotal 700300000.00
capitalSurpluse 1035400000.00
liabilitiesAndStockholdersEquity 4026100000.00
cashAndShortTermInvestments 477200000.00
propertyPlantAndEquipmentNet 435100000.00
netWorkingCapital 1246700000.00
netInvestedCapital 2041100000.00
commonStockSharesOutstanding 125500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3745400000.00
intangibleAssets 220100000.00
otherCurrentAssets 56000000.00
totalLiab 2317100000.00
totalStockholderEquity 1428300000.00
otherCurrentLiab 563400000.00
commonStock 1798000000.00
capitalStock 1798000000.00
retainedEarnings -1332000000.00
otherLiab 174400000.00
goodWill 198400000.00
otherAssets 66600000.00
cash 467200000.00
cashAndEquivalents 467200000.00
totalCurrentLiabilities 1656700000.00
currentDeferredRevenue 48000000.00
netDebt 87800000.00
shortTermDebt 80900000.00
shortLongTermDebt 80900000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 988800000.00
propertyPlantEquipment 419400000.00
totalCurrentAssets 2840700000.00
netTangibleAssets 1009800000.00
netReceivables 1092600000.00
longTermDebt 474100000.00
inventory 1224900000.00
accountsPayable 964400000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 1798000000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 904700000.00
longTermDebtTotal 474100000.00
nonCurrentLiabilitiesTotal 660400000.00
capitalSurpluse 991100000.00
liabilitiesAndStockholdersEquity 3745400000.00
cashAndShortTermInvestments 467200000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
netWorkingCapital 1184000000.00
netInvestedCapital 1983300000.00
commonStockSharesOutstanding 127600000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3553400000.00
intangibleAssets 224600000.00
otherCurrentAssets 66200000.00
totalLiab 2142800000.00
totalStockholderEquity 1410600000.00
otherCurrentLiab 504200000.00
commonStock 1824100000.00
retainedEarnings -1358300000.00
otherLiab 169000000.00
goodWill 198400000.00
otherAssets 65800000.00
cash 449400000.00
totalCurrentLiabilities 1490600000.00
currentDeferredRevenue 44900000.00
netDebt 103900000.00
shortTermDebt 83600000.00
shortLongTermDebt 83600000.00
shortLongTermDebtTotal 553300000.00
otherStockholderEquity 971000000.00
propertyPlantEquipment 423500000.00
totalCurrentAssets 2640800000.00
netTangibleAssets 987600000.00
netReceivables 971600000.00
longTermDebt 469700000.00
inventory 1153600000.00
accountsPayable 857900000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 1824100000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 912600000.00
longTermDebtTotal 469700000.00
nonCurrentLiabilitiesTotal 652200000.00
capitalSurpluse 973500000.00
liabilitiesAndStockholdersEquity 3553400000.00
cashAndShortTermInvestments 449400000.00
propertyPlantAndEquipmentGross 423500000.00
propertyPlantAndEquipmentNet 423500000.00
netWorkingCapital 1150200000.00
netInvestedCapital 1963900000.00
commonStockSharesOutstanding 129000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 3664100000.00
intangibleAssets 229400000.00
otherCurrentAssets 81700000.00
totalLiab 2255100000.00
totalStockholderEquity 1409000000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 584000000.00
commonStock 1834200000.00
retainedEarnings -1368800000.00
otherLiab 174300000.00
goodWill 198600000.00
otherAssets 56100000.00
cash 463800000.00
totalCurrentLiabilities 1578200000.00
currentDeferredRevenue 39900000.00
netDebt 122100000.00
shortTermDebt 99800000.00
shortLongTermDebt 99800000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 958800000.00
propertyPlantEquipment 433500000.00
totalCurrentAssets 2737200000.00
netTangibleAssets 971700000.00
netReceivables 1100200000.00
longTermDebt 486100000.00
inventory 1091500000.00
accountsPayable 854500000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 1834200000.00
treasuryStock -15700000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 926900000.00
longTermDebtTotal 486100000.00
nonCurrentLiabilitiesTotal 676900000.00
capitalSurpluse 974500000.00
liabilitiesAndStockholdersEquity 3664100000.00
cashAndShortTermInvestments 463800000.00
propertyPlantAndEquipmentGross 433500000.00
propertyPlantAndEquipmentNet 433500000.00
netWorkingCapital 1159000000.00
netInvestedCapital 1994900000.00
commonStockSharesOutstanding 129100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3789300000.00
intangibleAssets 234600000.00
otherCurrentAssets 73400000.00
totalLiab 2388800000.00
totalStockholderEquity 1400500000.00
otherCurrentLiab 541500000.00
commonStock 1834300000.00
retainedEarnings -1379800000.00
otherLiab 153100000.00
goodWill 198300000.00
otherAssets 61000000.00
cash 451400000.00
totalCurrentLiabilities 1713500000.00
currentDeferredRevenue 49600000.00
netDebt 127900000.00
shortTermDebt 75900000.00
shortLongTermDebt 75900000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 974300000.00
propertyPlantEquipment 435300000.00
totalCurrentAssets 2860100000.00
netTangibleAssets 967600000.00
netReceivables 1130100000.00
longTermDebt 503400000.00
inventory 1205200000.00
accountsPayable 1046500000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 1834300000.00
treasuryStock -13900000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 929200000.00
longTermDebtTotal 503400000.00
nonCurrentLiabilitiesTotal 675300000.00
capitalSurpluse 988200000.00
liabilitiesAndStockholdersEquity 3789300000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 435300000.00
propertyPlantAndEquipmentNet 435300000.00
netWorkingCapital 1146600000.00
netInvestedCapital 1979800000.00
commonStockSharesOutstanding 129100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3788100000.00
intangibleAssets 240200000.00
otherCurrentAssets 68200000.00
totalLiab 2425800000.00
totalStockholderEquity 1362300000.00
otherCurrentLiab 519200000.00
commonStock 1834300000.00
retainedEarnings -1410000000.00
otherLiab 149000000.00
goodWill 198200000.00
otherAssets 62700000.00
cash 435900000.00
totalCurrentLiabilities 1760400000.00
currentDeferredRevenue 48000000.00
netDebt 136300000.00
shortTermDebt 76300000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 572200000.00
otherStockholderEquity 972300000.00
propertyPlantEquipment 436900000.00
totalCurrentAssets 2850100000.00
netTangibleAssets 923900000.00
netReceivables 1139900000.00
longTermDebt 495900000.00
inventory 1206100000.00
accountsPayable 1116900000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 1834300000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 938000000.00
longTermDebtTotal 495900000.00
nonCurrentLiabilitiesTotal 665400000.00
capitalSurpluse 986300000.00
liabilitiesAndStockholdersEquity 3788100000.00
cashAndShortTermInvestments 435900000.00
propertyPlantAndEquipmentGross 436900000.00
propertyPlantAndEquipmentNet 436900000.00
netWorkingCapital 1089700000.00
netInvestedCapital 1934500000.00
commonStockSharesOutstanding 129100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3537800000.00
intangibleAssets 245000000.00
otherCurrentAssets 56700000.00
totalLiab 2198900000.00
totalStockholderEquity 1338900000.00
otherCurrentLiab 427800000.00
commonStock 1834300000.00
retainedEarnings -1423300000.00
otherLiab 148500000.00
goodWill 198100000.00
otherAssets 60100000.00
cash 472100000.00
totalCurrentLiabilities 1473100000.00
currentDeferredRevenue 37700000.00
netDebt 159800000.00
shortTermDebt 75600000.00
shortLongTermDebt 75600000.00
shortLongTermDebtTotal 631900000.00
otherStockholderEquity 977300000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 2590600000.00
netTangibleAssets 895800000.00
netReceivables 988300000.00
longTermDebt 556300000.00
inventory 1072400000.00
accountsPayable 932000000.00
accumulatedOtherComprehensiveIncome -49400000.00
commonStockTotalEquity 1834300000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 947200000.00
longTermDebtTotal 556300000.00
nonCurrentLiabilitiesTotal 725800000.00
capitalSurpluse 978400000.00
liabilitiesAndStockholdersEquity 3537800000.00
cashAndShortTermInvestments 472100000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
netWorkingCapital 1117500000.00
netInvestedCapital 1970800000.00
commonStockSharesOutstanding 129000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3560700000.00
intangibleAssets 251300000.00
otherCurrentAssets 59200000.00
totalLiab 2204500000.00
totalStockholderEquity 1356200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 410100000.00
commonStock 1832100000.00
retainedEarnings -1420100000.00
otherLiab 152000000.00
goodWill 198300000.00
otherAssets 50300000.00
cash 479500000.00
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currentDeferredRevenue 33600000.00
netDebt 219200000.00
shortTermDebt 132600000.00
shortLongTermDebt 139600000.00
shortLongTermDebtTotal 698700000.00
otherStockholderEquity 967800000.00
propertyPlantEquipment 459100000.00
totalCurrentAssets 2592000000.00
netTangibleAssets 896900000.00
netReceivables 1060400000.00
longTermDebt 559100000.00
inventory 992200000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 1832100000.00
treasuryStock -14800000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 968700000.00
longTermDebtTotal 559100000.00
nonCurrentLiabilitiesTotal 730200000.00
capitalSurpluse 982600000.00
liabilitiesAndStockholdersEquity 3560700000.00
cashAndShortTermInvestments 479500000.00
propertyPlantAndEquipmentGross 459100000.00
propertyPlantAndEquipmentNet 459100000.00
commonStockSharesOutstanding 128500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3557600000.00
intangibleAssets 257900000.00
otherCurrentAssets 63300000.00
totalLiab 2192500000.00
totalStockholderEquity 1365100000.00
otherCurrentLiab 354900000.00
commonStock 1827000000.00
retainedEarnings -1404400000.00
otherLiab 129700000.00
goodWill 198100000.00
otherAssets 59700000.00
cash 448900000.00
totalCurrentLiabilities 1971500000.00
currentDeferredRevenue 50200000.00
netDebt 271600000.00
shortTermDebt 629200000.00
shortLongTermDebt 629200000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 974200000.00
propertyPlantEquipment 462800000.00
totalCurrentAssets 2579100000.00
netTangibleAssets 909100000.00
netReceivables 1020400000.00
longTermDebt 91300000.00
inventory 1033600000.00
accountsPayable 937200000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 1827000000.00
treasuryStock -6300000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 978500000.00
longTermDebtTotal 91300000.00
nonCurrentLiabilitiesTotal 221000000.00
capitalSurpluse 980500000.00
liabilitiesAndStockholdersEquity 3557600000.00
cashAndShortTermInvestments 448900000.00
propertyPlantAndEquipmentGross 462800000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 128500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 3633700000.00
intangibleAssets 266300000.00
otherCurrentAssets 63800000.00
totalLiab 2261700000.00
totalStockholderEquity 1372000000.00
otherCurrentLiab 366800000.00
commonStock 1827000000.00
retainedEarnings -1397500000.00
otherLiab 129800000.00
goodWill 202600000.00
otherAssets 61100000.00
cash 436500000.00
totalCurrentLiabilities 1439100000.00
currentDeferredRevenue 44500000.00
netDebt 332900000.00
shortTermDebt 89900000.00
shortLongTermDebt 89900000.00
shortLongTermDebtTotal 769400000.00
otherStockholderEquity 967000000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 2629500000.00
netTangibleAssets 903100000.00
netReceivables 1030400000.00
longTermDebt 679500000.00
inventory 1085900000.00
accountsPayable 937900000.00
accumulatedOtherComprehensiveIncome -24500000.00
commonStockTotalEquity 1827000000.00
treasuryStock -6500000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 1004200000.00
longTermDebtTotal 679500000.00
nonCurrentLiabilitiesTotal 822600000.00
capitalSurpluse 973500000.00
liabilitiesAndStockholdersEquity 3633700000.00
cashAndShortTermInvestments 436500000.00
propertyPlantAndEquipmentGross 474200000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 131100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3688100000.00
intangibleAssets 273100000.00
otherCurrentAssets 83600000.00
totalLiab 2295900000.00
totalStockholderEquity 1392200000.00
otherCurrentLiab 355700000.00
commonStock 1878900000.00
retainedEarnings -1391400000.00
otherLiab 130300000.00
goodWill 202800000.00
otherAssets 63500000.00
cash 457800000.00
totalCurrentLiabilities 1477900000.00
currentDeferredRevenue 45900000.00
netDebt 355100000.00
shortTermDebt 133100000.00
shortLongTermDebt 133100000.00
shortLongTermDebtTotal 812900000.00
otherStockholderEquity 929300000.00
propertyPlantEquipment 473300000.00
totalCurrentAssets 2675400000.00
netTangibleAssets 916300000.00
netReceivables 1042900000.00
longTermDebt 679800000.00
inventory 1078200000.00
accountsPayable 943200000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 1878900000.00
treasuryStock -6600000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 1012700000.00
longTermDebtTotal 679800000.00
nonCurrentLiabilitiesTotal 818000000.00
capitalSurpluse 935900000.00
liabilitiesAndStockholdersEquity 3688100000.00
cashAndShortTermInvestments 457800000.00
propertyPlantAndEquipmentGross 473300000.00
propertyPlantAndEquipmentNet 473300000.00
commonStockSharesOutstanding 136600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3737700000.00
intangibleAssets 283600000.00
otherCurrentAssets 72600000.00
totalLiab 2405400000.00
totalStockholderEquity 1332300000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 348300000.00
commonStock 1954100000.00
retainedEarnings -1481700000.00
otherLiab 130500000.00
goodWill 198400000.00
otherAssets 56800000.00
cash 422000000.00
totalCurrentLiabilities 1620300000.00
currentDeferredRevenue 37600000.00
netDebt 335900000.00
shortTermDebt 107700000.00
shortLongTermDebt 104500000.00
shortLongTermDebtTotal 757900000.00
otherStockholderEquity 886400000.00
propertyPlantEquipment 365300000.00
totalCurrentAssets 2823500000.00
netTangibleAssets 840200000.00
netReceivables 1211600000.00
longTermDebt 647400000.00
inventory 1089900000.00
accountsPayable 1126700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 1954100000.00
treasuryStock -20200000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 914200000.00
longTermDebtTotal 650200000.00
nonCurrentLiabilitiesTotal 785100000.00
capitalSurpluse 906600000.00
liabilitiesAndStockholdersEquity 3737700000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 365300000.00
propertyPlantAndEquipmentNet 365300000.00
commonStockSharesOutstanding 138000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
totalAssets 3316100000.00
intangibleAssets 65600000.00
otherCurrentAssets 68100000.00
totalLiab 2027500000.00
totalStockholderEquity 1288600000.00
otherCurrentLiab 290300000.00
commonStock 1973200000.00
retainedEarnings -1550200000.00
otherLiab 142600000.00
goodWill 87200000.00
otherAssets 67200000.00
cash 457700000.00
totalCurrentLiabilities 1534300000.00
currentDeferredRevenue 35200000.00
netDebt -46100000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 411600000.00
otherStockholderEquity 884900000.00
propertyPlantEquipment 344300000.00
totalCurrentAssets 2751300000.00
longTermInvestments 500000.00
netTangibleAssets 1135800000.00
netReceivables 1135700000.00
longTermDebt 350600000.00
inventory 1062400000.00
accountsPayable 1147800000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 1973200000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 564800000.00
nonCurrentLiabilitiesTotal 493200000.00
liabilitiesAndStockholdersEquity 3316100000.00
cashAndShortTermInvestments 457700000.00
propertyPlantAndEquipmentGross 344300000.00
propertyPlantAndEquipmentNet 344300000.00
commonStockSharesOutstanding 140300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3212200000.00
intangibleAssets 68800000.00
otherCurrentAssets 89700000.00
totalLiab 1921800000.00
totalStockholderEquity 1290400000.00
otherCurrentLiab 261500000.00
commonStock 2003900000.00
retainedEarnings -1558800000.00
otherLiab 152600000.00
goodWill 87200000.00
otherAssets 63300000.00
cash 401400000.00
totalCurrentLiabilities 1422100000.00
currentDeferredRevenue 33500000.00
netDebt -46000000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 869600000.00
propertyPlantEquipment 340400000.00
totalCurrentAssets 2652500000.00
netTangibleAssets 1134400000.00
netReceivables 1127100000.00
longTermDebt 347100000.00
inventory 1006900000.00
accountsPayable 1118800000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 2003900000.00
treasuryStock -11900000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 559700000.00
nonCurrentLiabilitiesTotal 499700000.00
liabilitiesAndStockholdersEquity 3212200000.00
cashAndShortTermInvestments 401400000.00
propertyPlantAndEquipmentGross 340400000.00
propertyPlantAndEquipmentNet 340400000.00
commonStockSharesOutstanding 140700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 2976000000.00
intangibleAssets 20900000.00
otherCurrentAssets 85600000.00
totalLiab 1620300000.00
totalStockholderEquity 1355700000.00
otherCurrentLiab 250600000.00
commonStock 2007700000.00
retainedEarnings -1511600000.00
otherLiab 131300000.00
goodWill 23200000.00
otherAssets 169800000.00
cash 435700000.00
totalCurrentLiabilities 1304900000.00
currentDeferredRevenue 38800000.00
netDebt -248600000.00
shortTermDebt 26800000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 187100000.00
otherStockholderEquity 866500000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 2486700000.00
netTangibleAssets 1311600000.00
netReceivables 1006500000.00
longTermDebt 160300000.00
inventory 928800000.00
accountsPayable 988700000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 2007700000.00
treasuryStock -6700000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 489300000.00
nonCurrentLiabilitiesTotal 315400000.00
liabilitiesAndStockholdersEquity 2976000000.00
cashAndShortTermInvestments 435700000.00
propertyPlantAndEquipmentGross 319500000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 143500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2944700000.00
intangibleAssets 21600000.00
otherCurrentAssets 82000000.00
totalLiab 1594000000.00
totalStockholderEquity 1350700000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 258600000.00
commonStock 2048300000.00
retainedEarnings -1545200000.00
otherLiab 133200000.00
goodWill 23200000.00
otherAssets 165300000.00
cash 515200000.00
totalCurrentLiabilities 1266800000.00
currentDeferredRevenue 39200000.00
netDebt -310800000.00
shortTermDebt 37900000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 204400000.00
otherStockholderEquity 854300000.00
propertyPlantEquipment 323900000.00
totalCurrentAssets 2455500000.00
netTangibleAssets 1295400000.00
netReceivables 766400000.00
longTermDebt 166500000.00
inventory 1061800000.00
accountsPayable 931100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 2048300000.00
treasuryStock -8700000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 489200000.00
nonCurrentLiabilitiesTotal 327200000.00
liabilitiesAndStockholdersEquity 2944700000.00
cashAndShortTermInvestments 515200000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323900000.00
commonStockSharesOutstanding 145500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 2871700000.00
intangibleAssets 22600000.00
otherCurrentAssets 79900000.00
totalLiab 1514200000.00
totalStockholderEquity 1357500000.00
otherCurrentLiab 248500000.00
commonStock 2078500000.00
retainedEarnings -1558400000.00
otherLiab 125000000.00
goodWill 23200000.00
otherAssets 160900000.00
cash 527000000.00
totalCurrentLiabilities 1191600000.00
currentDeferredRevenue 40200000.00
netDebt -314900000.00
shortTermDebt 38900000.00
shortLongTermDebt 26700000.00
shortLongTermDebtTotal 212100000.00
otherStockholderEquity 840800000.00
propertyPlantEquipment 318200000.00
totalCurrentAssets 2392600000.00
netTangibleAssets 1311700000.00
netReceivables 733400000.00
longTermDebt 173200000.00
inventory 1023700000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 2078500000.00
treasuryStock -10600000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 479100000.00
nonCurrentLiabilitiesTotal 322600000.00
liabilitiesAndStockholdersEquity 2871700000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 318200000.00
propertyPlantAndEquipmentNet 318200000.00
commonStockSharesOutstanding 145700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2857700000.00
intangibleAssets 23200000.00
otherCurrentAssets 67000000.00
totalLiab 1536000000.00
totalStockholderEquity 1321700000.00
otherCurrentLiab 239300000.00
commonStock 2078000000.00
retainedEarnings -1591800000.00
otherLiab 120700000.00
goodWill 23200000.00
otherAssets 161600000.00
cash 582700000.00
totalCurrentLiabilities 1208400000.00
currentDeferredRevenue 40400000.00
netDebt -363000000.00
shortTermDebt 40000000.00
shortLongTermDebt 219700000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 841900000.00
propertyPlantEquipment 309100000.00
totalCurrentAssets 2387000000.00
netTangibleAssets 1275300000.00
netReceivables 732800000.00
longTermDebt 179700000.00
inventory 975900000.00
accountsPayable 888700000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2078000000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 470700000.00
nonCurrentLiabilitiesTotal 327600000.00
liabilitiesAndStockholdersEquity 2857700000.00
cashAndShortTermInvestments 582700000.00
propertyPlantAndEquipmentGross 309100000.00
propertyPlantAndEquipmentNet 309100000.00
commonStockSharesOutstanding 145500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 2814600000.00
intangibleAssets 25200000.00
otherCurrentAssets 82400000.00
totalLiab 1540900000.00
totalStockholderEquity 1273700000.00
otherCurrentLiab 235800000.00
commonStock 2073000000.00
retainedEarnings -1626200000.00
otherLiab 118900000.00
goodWill 23200000.00
otherAssets 156500000.00
cash 558000000.00
totalCurrentLiabilities 1206500000.00
currentDeferredRevenue 37400000.00
netDebt -330700000.00
shortTermDebt 41000000.00
shortLongTermDebt 227300000.00
shortLongTermDebtTotal 227300000.00
otherStockholderEquity 842500000.00
propertyPlantEquipment 301700000.00
totalCurrentAssets 2356400000.00
netTangibleAssets 1225300000.00
netReceivables 726100000.00
longTermDebt 186300000.00
inventory 956100000.00
accountsPayable 892300000.00
accumulatedOtherComprehensiveIncome -15600000.00
commonStockTotalEquity 2073000000.00
treasuryStock -4900000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 458200000.00
nonCurrentLiabilitiesTotal 334400000.00
liabilitiesAndStockholdersEquity 2814600000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 301700000.00
propertyPlantAndEquipmentNet 301700000.00
commonStockSharesOutstanding 144000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2822300000.00
intangibleAssets 25500000.00
otherCurrentAssets 73900000.00
totalLiab 1583500000.00
totalStockholderEquity 1238800000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 280400000.00
commonStock 2048200000.00
retainedEarnings -1632000000.00
otherLiab 149100000.00
goodWill 23200000.00
otherAssets 113400000.00
cash 557200000.00
totalCurrentLiabilities 1245700000.00
currentDeferredRevenue 32400000.00
netDebt -312500000.00
shortTermDebt 56000000.00
shortLongTermDebt 40700000.00
shortLongTermDebtTotal 244700000.00
otherStockholderEquity 847300000.00
propertyPlantEquipment 302700000.00
totalCurrentAssets 2346500000.00
netTangibleAssets 1179100000.00
netReceivables 795900000.00
longTermDebt 188700000.00
inventory 890600000.00
accountsPayable 876900000.00
accumulatedOtherComprehensiveIncome -24700000.00
commonStockTotalEquity 2048200000.00
treasuryStock -15300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 475800000.00
nonCurrentLiabilitiesTotal 337800000.00
liabilitiesAndStockholdersEquity 2822300000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 140893358.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 2813700000.00
intangibleAssets 26300000.00
otherCurrentAssets 83400000.00
totalLiab 1602400000.00
totalStockholderEquity 1211300000.00
otherCurrentLiab 263100000.00
commonStock 2047100000.00
retainedEarnings -1670000000.00
otherLiab 116900000.00
goodWill 19500000.00
otherAssets 153700000.00
cash 542000000.00
totalCurrentLiabilities 1248600000.00
currentDeferredRevenue 27500000.00
netDebt -268200000.00
shortTermDebt 69200000.00
shortLongTermDebtTotal 273800000.00
otherStockholderEquity 845700000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2345400000.00
netReceivables 763000000.00
longTermDebt 204600000.00
inventory 929600000.00
accountsPayable 888800000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 2047100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 468300000.00
nonCurrentLiabilitiesTotal 353800000.00
liabilitiesAndStockholdersEquity 2813700000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 143000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 2720100000.00
intangibleAssets 27300000.00
otherCurrentAssets 86300000.00
totalLiab 1558000000.00
totalStockholderEquity 1162100000.00
otherCurrentLiab 238000000.00
commonStock 2046600000.00
retainedEarnings -1723600000.00
otherLiab 118100000.00
goodWill 19500000.00
otherAssets 163100000.00
cash 472900000.00
totalCurrentLiabilities 1206600000.00
currentDeferredRevenue 27900000.00
netDebt -177100000.00
shortTermDebt 84100000.00
shortLongTermDebtTotal 295800000.00
otherStockholderEquity 848500000.00
propertyPlantEquipment 310200000.00
totalCurrentAssets 2246800000.00
netReceivables 754600000.00
longTermDebt 211700000.00
inventory 905600000.00
accountsPayable 856600000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 2046600000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 473300000.00
nonCurrentLiabilitiesTotal 351400000.00
liabilitiesAndStockholdersEquity 2720100000.00
cashAndShortTermInvestments 472900000.00
propertyPlantAndEquipmentGross 310200000.00
propertyPlantAndEquipmentNet 310200000.00
commonStockSharesOutstanding 144100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 2621900000.00
intangibleAssets 28800000.00
otherCurrentAssets 77100000.00
totalLiab 1504000000.00
totalStockholderEquity 1117900000.00
otherCurrentLiab 219200000.00
commonStock 2089900000.00
retainedEarnings -1759800000.00
otherLiab 117600000.00
goodWill 19500000.00
otherAssets 170200000.00
cash 511500000.00
totalCurrentLiabilities 1122800000.00
currentDeferredRevenue 25600000.00
netDebt -199000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 312500000.00
otherStockholderEquity 796400000.00
propertyPlantEquipment 313800000.00
totalCurrentAssets 2137900000.00
netReceivables 666000000.00
longTermDebt 243500000.00
inventory 855900000.00
accountsPayable 809000000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 2089900000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 381200000.00
liabilitiesAndStockholdersEquity 2621900000.00
cashAndShortTermInvestments 511500000.00
propertyPlantAndEquipmentGross 313800000.00
propertyPlantAndEquipmentNet 313800000.00
commonStockSharesOutstanding 145200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 30400000.00
otherCurrentAssets 65300000.00
totalLiab 1521000000.00
totalStockholderEquity 1091000000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 277900000.00
commonStock 2093900000.00
retainedEarnings -1785400000.00
otherLiab 111200000.00
goodWill 19500000.00
otherAssets 173400000.00
cash 545300000.00
totalCurrentLiabilities 1133400000.00
currentDeferredRevenue 25000000.00
netDebt -265600000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 279700000.00
otherStockholderEquity 815300000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2124000000.00
netTangibleAssets 1029700000.00
netReceivables 691400000.00
longTermDebt 250600000.00
inventory 794600000.00
accountsPayable 801400000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 2093900000.00
treasuryStock -31400000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 488000000.00
nonCurrentLiabilitiesTotal 387600000.00
liabilitiesAndStockholdersEquity 2612000000.00
cashAndShortTermInvestments 545300000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 145200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2603600000.00
intangibleAssets 31700000.00
otherCurrentAssets 63800000.00
totalLiab 1517300000.00
totalStockholderEquity 1086300000.00
otherCurrentLiab 290200000.00
commonStock 2089400000.00
retainedEarnings -1790500000.00
otherLiab 116500000.00
goodWill 19500000.00
otherAssets 187200000.00
cash 495700000.00
totalCurrentLiabilities 1138100000.00
currentDeferredRevenue 27600000.00
netDebt -211700000.00
shortTermDebt 52800000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity 828400000.00
propertyPlantEquipment 324600000.00
totalCurrentAssets 2091800000.00
netReceivables 656000000.00
longTermDebt 231200000.00
inventory 848700000.00
accountsPayable 767500000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2089400000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 511800000.00
nonCurrentLiabilitiesTotal 379200000.00
liabilitiesAndStockholdersEquity 2603600000.00
cashAndShortTermInvestments 495700000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324600000.00
commonStockSharesOutstanding 145300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 2624700000.00
intangibleAssets 32300000.00
otherCurrentAssets 101900000.00
totalLiab 1536200000.00
totalStockholderEquity 1088500000.00
otherCurrentLiab 296800000.00
commonStock 2088700000.00
retainedEarnings -1801400000.00
otherLiab 111300000.00
goodWill 19500000.00
otherAssets 181600000.00
cash 496800000.00
totalCurrentLiabilities 1173300000.00
currentDeferredRevenue 21600000.00
netDebt -215400000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 281400000.00
otherStockholderEquity 827700000.00
propertyPlantEquipment 314700000.00
totalCurrentAssets 2128400000.00
netReceivables 682500000.00
longTermDebt 230400000.00
inventory 818100000.00
accountsPayable 803900000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 2088700000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 496300000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 2624700000.00
cashAndShortTermInvestments 496800000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 314700000.00
commonStockSharesOutstanding 166900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 2579300000.00
intangibleAssets 33500000.00
otherCurrentAssets 91300000.00
totalLiab 1178000000.00
totalStockholderEquity 1401300000.00
otherCurrentLiab 293400000.00
commonStock 2516900000.00
retainedEarnings -1825600000.00
otherLiab 109200000.00
goodWill 19500000.00
otherAssets 169800000.00
cash 569200000.00
totalCurrentLiabilities 1044800000.00
netDebt -569200000.00
otherStockholderEquity 742500000.00
propertyPlantEquipment 310100000.00
totalCurrentAssets 2099400000.00
netReceivables 656700000.00
inventory 753900000.00
accountsPayable 751400000.00
accumulatedOtherComprehensiveIncome -32500000.00
commonStockTotalEquity 2516900000.00
treasuryStock -5700000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 479900000.00
nonCurrentLiabilitiesTotal 133200000.00
liabilitiesAndStockholdersEquity 2579300000.00
cashAndShortTermInvestments 569200000.00
propertyPlantAndEquipmentGross 310100000.00
propertyPlantAndEquipmentNet 310100000.00
commonStockSharesOutstanding 174300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2583600000.00
intangibleAssets 35200000.00
otherCurrentAssets 87000000.00
totalLiab 1188700000.00
totalStockholderEquity 1394900000.00
deferredLongTermLiab 17100000.00
otherCurrentLiab 323400000.00
commonStock 2609500000.00
retainedEarnings -1845300000.00
otherLiab 117300000.00
goodWill 19500000.00
otherAssets 167000000.00
cash 565000000.00
totalCurrentLiabilities 1054300000.00
netDebt -565000000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
otherStockholderEquity 655700000.00
propertyPlantEquipment 312400000.00
totalCurrentAssets 2104200000.00
netTangibleAssets 1328400000.00
netReceivables 704900000.00
longTermDebt 250600000.00
inventory 719000000.00
accountsPayable 730900000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 2609500000.00
treasuryStock -21400000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 479400000.00
nonCurrentLiabilitiesTotal 134400000.00
liabilitiesAndStockholdersEquity 2583600000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentGross 312400000.00
propertyPlantAndEquipmentNet 312400000.00
commonStockSharesOutstanding 175600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 2666300000.00
intangibleAssets 37400000.00
otherCurrentAssets 64000000.00
totalLiab 1206700000.00
totalStockholderEquity 1459600000.00
otherCurrentLiab 290300000.00
commonStock 2629100000.00
retainedEarnings -1850500000.00
otherLiab 110500000.00
goodWill 60300000.00
otherAssets 202700000.00
cash 578200000.00
totalCurrentLiabilities 1071700000.00
netDebt -578200000.00
otherStockholderEquity 694100000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2149000000.00
netReceivables 702700000.00
inventory 775200000.00
accountsPayable 781400000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 2629100000.00
treasuryStock -24900000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 517300000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 2666300000.00
cashAndShortTermInvestments 578200000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 179600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 2673300000.00
intangibleAssets 39900000.00
otherCurrentAssets 63000000.00
totalLiab 1204700000.00
totalStockholderEquity 1468600000.00
otherCurrentLiab 271000000.00
commonStock 2681100000.00
retainedEarnings -1887200000.00
otherLiab 109600000.00
goodWill 60300000.00
otherAssets 208000000.00
cash 519100000.00
totalCurrentLiabilities 1077200000.00
netDebt -519100000.00
otherStockholderEquity 678600000.00
propertyPlantEquipment 318100000.00
totalCurrentAssets 2147200000.00
netReceivables 753300000.00
inventory 781900000.00
accountsPayable 806200000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 2681100000.00
treasuryStock -1300000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 526100000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 2673300000.00
cashAndShortTermInvestments 519100000.00
propertyPlantAndEquipmentGross 318100000.00
propertyPlantAndEquipmentNet 318100000.00
commonStockSharesOutstanding 182000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2590700000.00
intangibleAssets 42000000.00
otherCurrentAssets 59500000.00
totalLiab 1165600000.00
totalStockholderEquity 1425100000.00
otherCurrentLiab 245100000.00
commonStock 2714800000.00
retainedEarnings -1928100000.00
otherLiab 106500000.00
goodWill 60300000.00
otherAssets 207200000.00
cash 489200000.00
totalCurrentLiabilities 1035700000.00
netDebt -489200000.00
otherStockholderEquity 649200000.00
propertyPlantEquipment 316700000.00
totalCurrentAssets 2066800000.00
netReceivables 662400000.00
inventory 825700000.00
accountsPayable 790600000.00
accumulatedOtherComprehensiveIncome -10800000.00
commonStockTotalEquity 2714800000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 523900000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 2590700000.00
cashAndShortTermInvestments 489200000.00
propertyPlantAndEquipmentGross 316700000.00
propertyPlantAndEquipmentNet 316700000.00
commonStockSharesOutstanding 182600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2638900000.00
intangibleAssets 44200000.00
otherCurrentAssets 61100000.00
totalLiab 1236900000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab 338500000.00
commonStock 2712000000.00
retainedEarnings -1965400000.00
otherLiab 109800000.00
goodWill 60300000.00
otherAssets 204800000.00
cash 544300000.00
totalCurrentLiabilities 1109200000.00
netDebt -544300000.00
otherStockholderEquity 669700000.00
propertyPlantEquipment 313600000.00
totalCurrentAssets 2120500000.00
netReceivables 667700000.00
inventory 817200000.00
accountsPayable 770700000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 2712000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 518400000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 2638900000.00
cashAndShortTermInvestments 544300000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 184500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 2714400000.00
intangibleAssets 45900000.00
otherCurrentAssets 63700000.00
totalLiab 1313200000.00
totalStockholderEquity 1401200000.00
otherCurrentLiab 320900000.00
commonStock 2750100000.00
retainedEarnings -1995100000.00
otherLiab 122900000.00
goodWill 60300000.00
otherAssets 205000000.00
cash 546800000.00
totalCurrentLiabilities 1177500000.00
netDebt -546800000.00
otherStockholderEquity 652600000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 2189900000.00
netReceivables 667000000.00
inventory 881800000.00
accountsPayable 856600000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 2750100000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 524500000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 2714400000.00
cashAndShortTermInvestments 546800000.00
propertyPlantAndEquipmentGross 319500000.00
propertyPlantAndEquipmentNet 319500000.00
commonStockSharesOutstanding 186400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2705500000.00
intangibleAssets 47600000.00
otherCurrentAssets 60600000.00
totalLiab 1345600000.00
totalStockholderEquity 1359900000.00
otherCurrentLiab 310800000.00
commonStock 2787700000.00
retainedEarnings -2052500000.00
otherLiab 119900000.00
goodWill 60300000.00
otherAssets 203700000.00
cash 553500000.00
totalCurrentLiabilities 1214800000.00
netDebt -553500000.00
otherStockholderEquity 633100000.00
propertyPlantEquipment 322900000.00
totalCurrentAssets 2178900000.00
netReceivables 693500000.00
inventory 841100000.00
accountsPayable 904000000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 2787700000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 526600000.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 2705500000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322900000.00
commonStockSharesOutstanding 185900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2643400000.00
intangibleAssets 50200000.00
otherCurrentAssets 61300000.00
totalLiab 1299000000.00
totalStockholderEquity 1344400000.00
otherCurrentLiab 240200000.00
commonStock 2785300000.00
retainedEarnings -2080500000.00
otherLiab 122600000.00
goodWill 60300000.00
otherAssets 204300000.00
cash 531300000.00
totalCurrentLiabilities 1165700000.00
currentDeferredRevenue 37300000.00
netDebt -511300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 636700000.00
propertyPlantEquipment 327600000.00
totalCurrentAssets 2111500000.00
netReceivables 700800000.00
inventory 788800000.00
accountsPayable 868200000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 2785300000.00
treasuryStock -2200000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 531900000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 2643400000.00
cashAndShortTermInvestments 531300000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 327600000.00
commonStockSharesOutstanding 185000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2658800000.00
intangibleAssets 53000000.00
otherCurrentAssets 69400000.00
totalLiab 1342100000.00
totalStockholderEquity 1316700000.00
otherCurrentLiab 274500000.00
commonStock 2774700000.00
retainedEarnings -2097000000.00
otherLiab 129700000.00
goodWill 60300000.00
otherAssets 211100000.00
cash 550500000.00
totalCurrentLiabilities 1198900000.00
currentDeferredRevenue 37800000.00
netDebt -495500000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 634900000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 2110700000.00
netReceivables 714300000.00
inventory 745700000.00
accountsPayable 831600000.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 2774700000.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 548100000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 2658800000.00
cashAndShortTermInvestments 550500000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337000000.00
commonStockSharesOutstanding 203400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 2885500000.00
intangibleAssets 56000000.00
otherCurrentAssets 76800000.00
totalLiab 1376600000.00
totalStockholderEquity 1508900000.00
otherCurrentLiab 303000000.00
commonStock 3144900000.00
retainedEarnings -2093000000.00
otherLiab 135100000.00
goodWill 73300000.00
otherAssets 233600000.00
cash 598200000.00
totalCurrentLiabilities 1209600000.00
netDebt -598200000.00
otherStockholderEquity 3598200000.00
propertyPlantEquipment 346800000.00
totalCurrentAssets 2305100000.00
netReceivables 788800000.00
inventory 806700000.00
accountsPayable 906600000.00
accumulatedOtherComprehensiveIncome 3700000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 580400000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 2885500000.00
cashAndShortTermInvestments 598200000.00
propertyPlantAndEquipmentGross 346800000.00
propertyPlantAndEquipmentNet 346800000.00
commonStockSharesOutstanding 208800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2951200000.00
intangibleAssets 32800000.00
otherCurrentAssets 64200000.00
totalLiab 1490800000.00
totalStockholderEquity 1460400000.00
otherCurrentLiab 304800000.00
commonStock 3189500000.00
retainedEarnings -2136700000.00
otherLiab 131200000.00
goodWill 47500000.00
otherAssets 182700000.00
cash 630600000.00
totalCurrentLiabilities 1332100000.00
netDebt -630600000.00
otherStockholderEquity 3608100000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 2441500000.00
netReceivables 832500000.00
inventory 879800000.00
accountsPayable 1027300000.00
accumulatedOtherComprehensiveIncome -11000000.00
treasuryStock -800000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 509700000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 2951200000.00
cashAndShortTermInvestments 630600000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 327000000.00
commonStockSharesOutstanding 212300000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2955400000.00
intangibleAssets 34900000.00
otherCurrentAssets 69200000.00
totalLiab 1480300000.00
totalStockholderEquity 1475100000.00
otherCurrentLiab 286600000.00
commonStock 3259600000.00
retainedEarnings -2160300000.00
otherLiab 135400000.00
goodWill 48400000.00
otherAssets 187100000.00
cash 646700000.00
totalCurrentLiabilities 1317800000.00
netDebt -646700000.00
otherStockholderEquity 3634400000.00
propertyPlantEquipment 338900000.00
totalCurrentAssets 2429400000.00
netReceivables 769800000.00
inventory 913100000.00
accountsPayable 1031200000.00
accumulatedOtherComprehensiveIncome 1000000.00
treasuryStock -2500000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 526000000.00
nonCurrentLiabilitiesTotal 162500000.00
liabilitiesAndStockholdersEquity 2955400000.00
cashAndShortTermInvestments 646700000.00
propertyPlantAndEquipmentGross 338900000.00
propertyPlantAndEquipmentNet 338900000.00
commonStockSharesOutstanding 217900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 2969600000.00
intangibleAssets 35500000.00
otherCurrentAssets 71000000.00
totalLiab 1505800000.00
totalStockholderEquity 1463800000.00
otherCurrentLiab 344000000.00
commonStock 3348000000.00
retainedEarnings -2203500000.00
otherLiab 131600000.00
goodWill 48000000.00
otherAssets 184300000.00
cash 658900000.00
totalCurrentLiabilities 1346600000.00
netDebt -658900000.00
otherStockholderEquity 3679600000.00
propertyPlantEquipment 322700000.00
totalCurrentAssets 2462600000.00
netReceivables 819900000.00
inventory 880700000.00
accountsPayable 1002600000.00
accumulatedOtherComprehensiveIncome -12300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 507000000.00
nonCurrentLiabilitiesTotal 159200000.00
liabilitiesAndStockholdersEquity 2969600000.00
cashAndShortTermInvestments 658900000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 218700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 2914800000.00
intangibleAssets 37700000.00
otherCurrentAssets 66200000.00
totalLiab 1516600000.00
totalStockholderEquity 1398200000.00
otherCurrentLiab 337700000.00
commonStock 3347400000.00
retainedEarnings -2277900000.00
otherLiab 129400000.00
goodWill 48700000.00
otherAssets 163200000.00
cash 586100000.00
totalCurrentLiabilities 1348600000.00
netDebt -586100000.00
otherStockholderEquity 3685700000.00
propertyPlantEquipment 328600000.00
totalCurrentAssets 2423000000.00
netReceivables 791600000.00
inventory 939800000.00
accountsPayable 1010900000.00
accumulatedOtherComprehensiveIncome -9600000.00
treasuryStock -31900000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 491800000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 2914800000.00
cashAndShortTermInvestments 586100000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328600000.00
commonStockSharesOutstanding 219500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 3020600000.00
intangibleAssets 41200000.00
otherCurrentAssets 84400000.00
totalLiab 1636100000.00
totalStockholderEquity 1384500000.00
otherCurrentLiab 279100000.00
commonStock 3347400000.00
retainedEarnings -2328100000.00
otherLiab 137700000.00
goodWill 46500000.00
otherAssets 167900000.00
cash 552600000.00
totalCurrentLiabilities 1462300000.00
currentDeferredRevenue 48300000.00
netDebt -507600000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 3700800000.00
propertyPlantEquipment 330900000.00
totalCurrentAssets 2521800000.00
netReceivables 840100000.00
inventory 1010800000.00
accountsPayable 1089900000.00
accumulatedOtherComprehensiveIncome 11800000.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 35500000.00
nonCurrentAssetsTotal 498800000.00
nonCurrentLiabilitiesTotal 173800000.00
liabilitiesAndStockholdersEquity 3020600000.00
cashAndShortTermInvestments 552600000.00
propertyPlantAndEquipmentGross 330900000.00
propertyPlantAndEquipmentNet 330900000.00
commonStockSharesOutstanding 220000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2997300000.00
intangibleAssets 31500000.00
otherCurrentAssets 118900000.00
totalLiab 1664000000.00
totalStockholderEquity 1333300000.00
otherCurrentLiab 321900000.00
commonStock 3346300000.00
retainedEarnings -2020500000.00
otherLiab 145100000.00
goodWill 15300000.00
otherAssets 121500000.00
cash 584000000.00
totalCurrentLiabilities 1483100000.00
netDebt -584000000.00
otherStockholderEquity 3338400000.00
propertyPlantEquipment 333100000.00
totalCurrentAssets 2542700000.00
netReceivables 858500000.00
inventory 981300000.00
accountsPayable 1161200000.00
accumulatedOtherComprehensiveIncome 15400000.00
treasuryStock -7900000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 454600000.00
nonCurrentLiabilitiesTotal 180900000.00
liabilitiesAndStockholdersEquity 2997300000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333100000.00
commonStockSharesOutstanding 219200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 3103600000.00
intangibleAssets 33000000.00
otherCurrentAssets 92200000.00
totalLiab 1682300000.00
totalStockholderEquity 1421300000.00
otherCurrentLiab 386300000.00
commonStock 3329400000.00
retainedEarnings -2301000000.00
otherLiab 89500000.00
goodWill 11000000.00
otherAssets 203500000.00
cash 632800000.00
totalCurrentLiabilities 1562500000.00
netDebt -632800000.00
otherStockholderEquity 333700000.00
propertyPlantEquipment 368700000.00
totalCurrentAssets 2531400000.00
netReceivables 960700000.00
inventory 845700000.00
accountsPayable 1176200000.00
accumulatedOtherComprehensiveIncome 59200000.00
commonStockTotalEquity 3329400000.00
treasuryStock -15900000.00
nonCurrrentAssetsOther 159500000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 3103600000.00
cashAndShortTermInvestments 632800000.00
propertyPlantAndEquipmentGross 368700000.00
propertyPlantAndEquipmentNet 368700000.00
commonStockSharesOutstanding 223500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2918200000.00
intangibleAssets 39500000.00
otherCurrentAssets 83700000.00
totalLiab 1416000000.00
totalStockholderEquity 1502200000.00
otherCurrentLiab 354700000.00
commonStock 3519000000.00
retainedEarnings -2326600000.00
otherLiab 88400000.00
goodWill 10600000.00
otherAssets 199400000.00
cash 705600000.00
totalCurrentLiabilities 1300500000.00
netDebt -705600000.00
otherStockholderEquity 3767500000.00
propertyPlantEquipment 368200000.00
totalCurrentAssets 2350600000.00
netReceivables 797000000.00
inventory 764300000.00
accountsPayable 945800000.00
accumulatedOtherComprehensiveIncome 61300000.00
treasuryStock -22900000.00
nonCurrrentAssetsOther 149300000.00
nonCurrentAssetsTotal 567600000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 2918200000.00
cashAndShortTermInvestments 705600000.00
propertyPlantAndEquipmentGross 368200000.00
propertyPlantAndEquipmentNet 368200000.00
commonStockSharesOutstanding 231500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 2784800000.00
intangibleAssets 30000000.00
otherCurrentAssets 70100000.00
totalLiab 1293100000.00
totalStockholderEquity 1491700000.00
otherCurrentLiab 326300000.00
commonStock 3597000000.00
retainedEarnings -2362000000.00
otherLiab 83600000.00
goodWill 3000000.00
otherAssets 175500000.00
cash 683900000.00
totalCurrentLiabilities 1182800000.00
netDebt -683900000.00
otherStockholderEquity 3807100000.00
propertyPlantEquipment 372700000.00
totalCurrentAssets 2236600000.00
netReceivables 805800000.00
inventory 676800000.00
accountsPayable 856500000.00
accumulatedOtherComprehensiveIncome 46600000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 142500000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 2784800000.00
cashAndShortTermInvestments 683900000.00
propertyPlantAndEquipmentGross 372700000.00
propertyPlantAndEquipmentNet 372700000.00
commonStockSharesOutstanding 232800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 2891600000.00
intangibleAssets 33500000.00
otherCurrentAssets 78200000.00
totalLiab 1379400000.00
totalStockholderEquity 1512200000.00
otherCurrentLiab 291300000.00
commonStock 3596300000.00
retainedEarnings -2355900000.00
otherLiab 85500000.00
goodWill 3000000.00
otherAssets 175500000.00
cash 712200000.00
totalCurrentLiabilities 1269600000.00
netDebt -712200000.00
otherStockholderEquity 3810500000.00
propertyPlantEquipment 380300000.00
totalCurrentAssets 2335800000.00
netReceivables 821100000.00
inventory 724300000.00
accountsPayable 978300000.00
accumulatedOtherComprehensiveIncome 57600000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 555800000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 2891600000.00
cashAndShortTermInvestments 712200000.00
propertyPlantAndEquipmentGross 380300000.00
propertyPlantAndEquipmentNet 380300000.00
commonStockSharesOutstanding 232800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 3106100000.00
intangibleAssets 43200000.00
otherCurrentAssets 79700000.00
totalLiab 1630300000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 331900000.00
commonStock 3591200000.00
retainedEarnings -2381800000.00
otherLiab 82500000.00
goodWill 43200000.00
otherAssets 169500000.00
cash 937700000.00
totalCurrentLiabilities 1519800000.00
currentDeferredRevenue 38000000.00
netDebt -714900000.00
shortTermDebt 222800000.00
shortLongTermDebtTotal 222800000.00
otherStockholderEquity 3801800000.00
propertyPlantEquipment 393800000.00
totalCurrentAssets 2542800000.00
netReceivables 849300000.00
inventory 676100000.00
accountsPayable 927100000.00
accumulatedOtherComprehensiveIncome 55800000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 563300000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 3106100000.00
cashAndShortTermInvestments 937700000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393800000.00
commonStockSharesOutstanding 232000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-15
currency_symbol USD
totalAssets 3469800000.00
intangibleAssets 40700000.00
otherCurrentAssets 61000000.00
totalLiab 2012600000.00
totalStockholderEquity 1457200000.00
otherCurrentLiab 600000.00
commonStock 3590500000.00
retainedEarnings -2412900000.00
otherLiab 81300000.00
goodWill 40700000.00
otherAssets 165400000.00
cash 1261400000.00
totalCurrentLiabilities 1673900000.00
currentDeferredRevenue 314300000.00
netDebt -680300000.00
shortTermDebt 357400000.00
shortLongTermDebtTotal 581100000.00
otherStockholderEquity 3816000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 2894400000.00
netReceivables 874500000.00
longTermDebt 223700000.00
inventory 697500000.00
accountsPayable 1001600000.00
accumulatedOtherComprehensiveIncome 54100000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 575400000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 3469800000.00
cashAndShortTermInvestments 1261400000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 229500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 3245400000.00
intangibleAssets 44900000.00
otherCurrentAssets 73200000.00
totalLiab 1808800000.00
totalStockholderEquity 1436600000.00
otherCurrentLiab 312700000.00
commonStock 3588700000.00
retainedEarnings -2412300000.00
otherLiab 76000000.00
goodWill 44900000.00
otherAssets 168600000.00
cash 1119300000.00
totalCurrentLiabilities 1114000000.00
currentDeferredRevenue 10700000.00
netDebt -536000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 583300000.00
otherStockholderEquity 219900000.00
propertyPlantEquipment 422400000.00
totalCurrentAssets 2654400000.00
netReceivables 827600000.00
longTermDebt 583200000.00
inventory 634300000.00
accountsPayable 790500000.00
accumulatedOtherComprehensiveIncome 40300000.00
commonStockTotalEquity 3588700000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 591000000.00
nonCurrentLiabilitiesTotal 694800000.00
liabilitiesAndStockholdersEquity 3245400000.00
cashAndShortTermInvestments 1119300000.00
propertyPlantAndEquipmentGross 422400000.00
propertyPlantAndEquipmentNet 422400000.00
commonStockSharesOutstanding 230200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 3185600000.00
intangibleAssets 49000000.00
otherCurrentAssets 71600000.00
totalLiab 1792600000.00
totalStockholderEquity 1393000000.00
otherCurrentLiab 304800000.00
commonStock 3588500000.00
retainedEarnings -2417600000.00
otherLiab 71200000.00
goodWill 49000000.00
otherAssets 156400000.00
cash 1081300000.00
totalCurrentLiabilities 1098800000.00
currentDeferredRevenue 12200000.00
netDebt -496600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 3799800000.00
propertyPlantEquipment 432700000.00
totalCurrentAssets 2596500000.00
netReceivables 748500000.00
longTermDebt 584300000.00
inventory 695100000.00
accountsPayable 781400000.00
accumulatedOtherComprehensiveIncome 10800000.00
nonCurrrentAssetsOther 107400000.00
nonCurrentAssetsTotal 589100000.00
nonCurrentLiabilitiesTotal 693800000.00
liabilitiesAndStockholdersEquity 3185600000.00
cashAndShortTermInvestments 1081300000.00
propertyPlantAndEquipmentGross 432700000.00
propertyPlantAndEquipmentNet 432700000.00
commonStockSharesOutstanding 229400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3786200000.00
intangibleAssets 20100000.00
otherCurrentAssets 95300000.00
totalLiab 2420700000.00
totalStockholderEquity 1365500000.00
otherCurrentLiab 463300000.00
commonStock 3588500000.00
retainedEarnings -2436800000.00
otherLiab 73000000.00
goodWill 20100000.00
otherAssets 146900000.00
cash 1201000000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue 13500000.00
netDebt -467900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 733100000.00
otherStockholderEquity 204400000.00
propertyPlantEquipment 467500000.00
totalCurrentAssets 3171800000.00
shortTermInvestments 794800000.00
netReceivables 1088100000.00
longTermDebt 732100000.00
inventory 787400000.00
accountsPayable 1090600000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 3588500000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 614400000.00
nonCurrentLiabilitiesTotal 852300000.00
liabilitiesAndStockholdersEquity 3786200000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 467500000.00
propertyPlantAndEquipmentNet 467500000.00
commonStockSharesOutstanding 229400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 4715000000.00
intangibleAssets 23400000.00
otherCurrentAssets 34400000.00
totalLiab 2506600000.00
totalStockholderEquity 2208400000.00
otherCurrentLiab 20300000.00
commonStock 3588500000.00
retainedEarnings -1614600000.00
otherLiab 84300000.00
goodWill 850500000.00
otherAssets 987900000.00
cash 1258200000.00
totalCurrentLiabilities 1606300000.00
currentDeferredRevenue 415800000.00
netDebt -496700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 761500000.00
otherStockholderEquity 3794800000.00
propertyPlantEquipment 462900000.00
totalCurrentAssets 3264200000.00
netReceivables 1040100000.00
longTermDebt 760300000.00
inventory 843300000.00
accountsPayable 1169000000.00
accumulatedOtherComprehensiveIncome 28200000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 1450800000.00
nonCurrentLiabilitiesTotal 900300000.00
liabilitiesAndStockholdersEquity 4715000000.00
cashAndShortTermInvestments 1258200000.00
propertyPlantAndEquipmentGross 462900000.00
propertyPlantAndEquipmentNet 462900000.00
commonStockSharesOutstanding 230300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 4505600000.00
intangibleAssets 26800000.00
otherCurrentAssets 32900000.00
totalLiab 2315300000.00
totalStockholderEquity 2190300000.00
otherCurrentLiab 385800000.00
commonStock 3587600000.00
retainedEarnings -1646700000.00
otherLiab 84800000.00
goodWill 850500000.00
otherAssets 995900000.00
cash 1203000000.00
totalCurrentLiabilities 1409900000.00
netDebt -444200000.00
shortLongTermDebtTotal 758800000.00
otherStockholderEquity 3788500000.00
propertyPlantEquipment 465100000.00
totalCurrentAssets 3044600000.00
netReceivables 893300000.00
longTermDebt 758800000.00
inventory 812000000.00
accountsPayable 1024100000.00
accumulatedOtherComprehensiveIncome 48500000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 1461000000.00
nonCurrentLiabilitiesTotal 905400000.00
liabilitiesAndStockholdersEquity 4505600000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentGross 465100000.00
propertyPlantAndEquipmentNet 465100000.00
commonStockSharesOutstanding 230400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 4400000000.00
intangibleAssets 31000000.00
otherCurrentAssets 113600000.00
totalLiab 2247600000.00
totalStockholderEquity 2152400000.00
otherCurrentLiab 15900000.00
commonStock 3585200000.00
retainedEarnings -1686500000.00
otherLiab 83400000.00
goodWill 850500000.00
otherAssets 1013200000.00
cash 1149300000.00
totalCurrentLiabilities 1335500000.00
currentDeferredRevenue 338400000.00
netDebt -378500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 770800000.00
otherStockholderEquity 3780400000.00
propertyPlantEquipment 462500000.00
totalCurrentAssets 2924300000.00
netReceivables 855500000.00
longTermDebt 770600000.00
inventory 805900000.00
accountsPayable 981000000.00
accumulatedOtherComprehensiveIncome 58500000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 1475700000.00
nonCurrentLiabilitiesTotal 912100000.00
liabilitiesAndStockholdersEquity 4400000000.00
cashAndShortTermInvestments 1149300000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 229200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 4470500000.00
intangibleAssets 35200000.00
otherCurrentAssets 19800000.00
totalLiab 2352300000.00
totalStockholderEquity 2118200000.00
otherCurrentLiab 14000000.00
commonStock 3585200000.00
retainedEarnings -1716300000.00
otherLiab 84100000.00
goodWill 850500000.00
otherAssets 1004900000.00
cash 1116700000.00
totalCurrentLiabilities 1446600000.00
currentDeferredRevenue 402600000.00
netDebt -358200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 758500000.00
otherStockholderEquity 3775500000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2999600000.00
netReceivables 941200000.00
longTermDebt 758300000.00
inventory 791900000.00
accountsPayable 1029800000.00
accumulatedOtherComprehensiveIncome 59000000.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1470900000.00
nonCurrentLiabilitiesTotal 905700000.00
liabilitiesAndStockholdersEquity 4470500000.00
cashAndShortTermInvestments 1116700000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 229100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 4509300000.00
intangibleAssets 43900000.00
otherCurrentAssets 132400000.00
totalLiab 2385300000.00
totalStockholderEquity 2124000000.00
otherCurrentLiab 21500000.00
commonStock 3585000000.00
retainedEarnings -1704600000.00
otherLiab 82300000.00
goodWill 854800000.00
otherAssets 982400000.00
cash 953100000.00
totalCurrentLiabilities 1488000000.00
currentDeferredRevenue 369000000.00
netDebt -206100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity 3772900000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 3013900000.00
netReceivables 1001500000.00
longTermDebt 746700000.00
inventory 926900000.00
accountsPayable 1097200000.00
accumulatedOtherComprehensiveIncome 55700000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 1495400000.00
nonCurrentLiabilitiesTotal 897300000.00
liabilitiesAndStockholdersEquity 4509300000.00
cashAndShortTermInvestments 953100000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 229100000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 4291100000.00
intangibleAssets 49000000.00
otherCurrentAssets 101900000.00
totalLiab 2191000000.00
totalStockholderEquity 2100100000.00
otherCurrentLiab 44700000.00
commonStock 3584700000.00
retainedEarnings -1712000000.00
otherLiab 87300000.00
goodWill 854800000.00
otherAssets 984800000.00
cash 747000000.00
totalCurrentLiabilities 1344000000.00
currentDeferredRevenue 361400000.00
netDebt -8300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 738700000.00
otherStockholderEquity 3770200000.00
propertyPlantEquipment 530300000.00
totalCurrentAssets 2776000000.00
netReceivables 972200000.00
longTermDebt 738200000.00
inventory 954900000.00
accountsPayable 937400000.00
accumulatedOtherComprehensiveIncome 41900000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 1515100000.00
nonCurrentLiabilitiesTotal 847000000.00
liabilitiesAndStockholdersEquity 4291100000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentGross 530300000.00
propertyPlantAndEquipmentNet 530300000.00
commonStockSharesOutstanding 229200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4281800000.00
intangibleAssets 54100000.00
otherCurrentAssets 100600000.00
totalLiab 2224400000.00
totalStockholderEquity 2057400000.00
otherCurrentLiab 44100000.00
commonStock 3582500000.00
retainedEarnings -1736900000.00
otherLiab 75900000.00
goodWill 854800000.00
otherAssets 980800000.00
cash 704100000.00
totalCurrentLiabilities 1355400000.00
currentDeferredRevenue 352800000.00
netDebt 40600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 744700000.00
otherStockholderEquity 3765400000.00
propertyPlantEquipment 541000000.00
totalCurrentAssets 2760000000.00
netReceivables 874600000.00
longTermDebt 744100000.00
inventory 1080700000.00
accountsPayable 957900000.00
accumulatedOtherComprehensiveIncome 28900000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 1521800000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 4281800000.00
cashAndShortTermInvestments 704100000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541000000.00
commonStockSharesOutstanding 228400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 4686300000.00
intangibleAssets 60100000.00
otherCurrentAssets 31200000.00
totalLiab 2591700000.00
totalStockholderEquity 2094600000.00
otherCurrentLiab 42700000.00
commonStock 3576600000.00
retainedEarnings -1696200000.00
otherLiab 68100000.00
goodWill 854800000.00
otherAssets 998400000.00
cash 803700000.00
totalCurrentLiabilities 1725900000.00
currentDeferredRevenue 489000000.00
netDebt -52900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 750800000.00
otherStockholderEquity 3755900000.00
propertyPlantEquipment 567100000.00
totalCurrentAssets 3120800000.00
netReceivables 973200000.00
longTermDebt 750200000.00
inventory 1197900000.00
accountsPayable 1193600000.00
accumulatedOtherComprehensiveIncome 34900000.00
nonCurrrentAssetsOther 83500000.00
nonCurrentAssetsTotal 1565500000.00
nonCurrentLiabilitiesTotal 865800000.00
liabilitiesAndStockholdersEquity 4686300000.00
cashAndShortTermInvestments 803700000.00
propertyPlantAndEquipmentGross 567100000.00
propertyPlantAndEquipmentNet 567100000.00
commonStockSharesOutstanding 227600000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4897300000.00
intangibleAssets 67400000.00
otherCurrentAssets 123200000.00
totalLiab 2750700000.00
totalStockholderEquity 2146600000.00
otherCurrentLiab 102100000.00
commonStock 3569500000.00
retainedEarnings -1635400000.00
otherLiab 76200000.00
goodWill 854800000.00
otherAssets 1012500000.00
cash 778800000.00
totalCurrentLiabilities 1915800000.00
currentDeferredRevenue 399000000.00
netDebt -27900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 750900000.00
otherStockholderEquity 3749000000.00
propertyPlantEquipment 576700000.00
totalCurrentAssets 3308100000.00
netReceivables 1093100000.00
longTermDebt 750400000.00
inventory 1313000000.00
accountsPayable 1414200000.00
accumulatedOtherComprehensiveIncome 33000000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 1589200000.00
nonCurrentLiabilitiesTotal 834900000.00
liabilitiesAndStockholdersEquity 4897300000.00
cashAndShortTermInvestments 778800000.00
propertyPlantAndEquipmentGross 576700000.00
propertyPlantAndEquipmentNet 576700000.00
commonStockSharesOutstanding 227200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4872800000.00
intangibleAssets 74200000.00
otherCurrentAssets 120400000.00
totalLiab 2686800000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 101000000.00
commonStock 3569300000.00
retainedEarnings -1593300000.00
otherLiab 105800000.00
goodWill 854800000.00
otherAssets 1023800000.00
cash 748100000.00
totalCurrentLiabilities 1820700000.00
currentDeferredRevenue 429800000.00
netDebt 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity 3745300000.00
propertyPlantEquipment 609100000.00
totalCurrentAssets 3239900000.00
netReceivables 1131100000.00
longTermDebt 750500000.00
inventory 1240300000.00
accountsPayable 1289400000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther 94800000.00
nonCurrentAssetsTotal 1632900000.00
nonCurrentLiabilitiesTotal 866100000.00
liabilitiesAndStockholdersEquity 4872800000.00
cashAndShortTermInvestments 748100000.00
propertyPlantAndEquipmentGross 609100000.00
propertyPlantAndEquipmentNet 609100000.00
commonStockSharesOutstanding 227100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4786500000.00
intangibleAssets 80100000.00
otherCurrentAssets 91800000.00
totalLiab 2580500000.00
totalStockholderEquity 2206000000.00
otherCurrentLiab 102700000.00
commonStock 3567900000.00
retainedEarnings -1563000000.00
otherLiab 100800000.00
goodWill 874800000.00
otherAssets 1051200000.00
cash 776000000.00
totalCurrentLiabilities 1712800000.00
currentDeferredRevenue 410400000.00
netDebt -24900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 751100000.00
otherStockholderEquity 3740000000.00
propertyPlantEquipment 582000000.00
totalCurrentAssets 3153300000.00
netReceivables 985400000.00
longTermDebt 750700000.00
inventory 1157800000.00
accountsPayable 1199300000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 1633200000.00
nonCurrentLiabilitiesTotal 867700000.00
liabilitiesAndStockholdersEquity 4786500000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 226700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 4857800000.00
intangibleAssets 79000000.00
otherCurrentAssets 113500000.00
totalLiab 2643400000.00
totalStockholderEquity 2214400000.00
otherCurrentLiab 119900000.00
commonStock 3562300000.00
retainedEarnings -1545600000.00
otherLiab 104400000.00
goodWill 874500000.00
otherAssets 1054600000.00
cash 969000000.00
totalCurrentLiabilities 1770300000.00
currentDeferredRevenue 496600000.00
netDebt -217600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 751400000.00
otherStockholderEquity 3732200000.00
propertyPlantEquipment 544800000.00
totalCurrentAssets 3258400000.00
netReceivables 982600000.00
longTermDebt 750900000.00
inventory 1058400000.00
accountsPayable 1153300000.00
accumulatedOtherComprehensiveIncome 27800000.00
nonCurrentAssetsTotal 1599400000.00
nonCurrentLiabilitiesTotal 873100000.00
liabilitiesAndStockholdersEquity 4857800000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 544800000.00
propertyPlantAndEquipmentNet 544800000.00
commonStockSharesOutstanding 226300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4692700000.00
intangibleAssets 959200000.00
otherCurrentAssets 84400000.00
totalLiab 2454500000.00
totalStockholderEquity 2238200000.00
otherCurrentLiab 92800000.00
commonStock 3564600000.00
retainedEarnings -1517400000.00
otherLiab 108900000.00
goodWill 959200000.00
otherAssets 1068200000.00
cash 895500000.00
totalCurrentLiabilities 1575800000.00
currentDeferredRevenue 425000000.00
netDebt -145100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 750400000.00
otherStockholderEquity 3564600000.00
propertyPlantEquipment 545300000.00
totalCurrentAssets 3079200000.00
netReceivables 856600000.00
longTermDebt 750200000.00
inventory 1094900000.00
accountsPayable 1057800000.00
accumulatedOtherComprehensiveIncome 191000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 1613500000.00
nonCurrentLiabilitiesTotal 878700000.00
liabilitiesAndStockholdersEquity 4692700000.00
cashAndShortTermInvestments 895500000.00
propertyPlantAndEquipmentGross 545300000.00
propertyPlantAndEquipmentNet 545300000.00
commonStockSharesOutstanding 225800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5188400000.00
intangibleAssets 963200000.00
otherCurrentAssets 85600000.00
totalLiab 2700200000.00
totalStockholderEquity 2488200000.00
otherCurrentLiab 89200000.00
commonStock 3562500000.00
retainedEarnings -1472600000.00
otherLiab 110000000.00
goodWill 963200000.00
otherAssets 1094400000.00
cash 1298500000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 447800000.00
netDebt -417500000.00
shortTermDebt 130800000.00
shortLongTermDebtTotal 881000000.00
otherStockholderEquity 3562500000.00
propertyPlantEquipment 534800000.00
totalCurrentAssets 3559200000.00
netReceivables 910300000.00
longTermDebt 750200000.00
inventory 1093700000.00
accountsPayable 1147200000.00
accumulatedOtherComprehensiveIncome 398300000.00
nonCurrrentAssetsOther 131200000.00
nonCurrentAssetsTotal 1629200000.00
nonCurrentLiabilitiesTotal 885200000.00
liabilitiesAndStockholdersEquity 5188400000.00
cashAndShortTermInvestments 1298500000.00
propertyPlantAndEquipmentGross 534800000.00
propertyPlantAndEquipmentNet 534800000.00
commonStockSharesOutstanding 227500000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 4898600000.00
intangibleAssets 970200000.00
otherCurrentAssets 88600000.00
totalLiab 2421400000.00
totalStockholderEquity 2477200000.00
otherCurrentLiab 88800000.00
commonStock 3561400000.00
retainedEarnings -1485200000.00
otherLiab 113500000.00
goodWill 970200000.00
otherAssets 1087400000.00
cash 951400000.00
totalCurrentLiabilities 1785900000.00
currentDeferredRevenue 423800000.00
netDebt -323600000.00
shortTermDebt 127500000.00
shortLongTermDebtTotal 627800000.00
otherStockholderEquity 3561400000.00
propertyPlantEquipment 554800000.00
totalCurrentAssets 3256400000.00
netReceivables 946100000.00
longTermDebt 500300000.00
inventory 1097400000.00
accountsPayable 1145800000.00
accumulatedOtherComprehensiveIncome 401000000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1642200000.00
nonCurrentLiabilitiesTotal 635500000.00
liabilitiesAndStockholdersEquity 4898600000.00
cashAndShortTermInvestments 951400000.00
propertyPlantAndEquipmentGross 554800000.00
propertyPlantAndEquipmentNet 554800000.00
commonStockSharesOutstanding 226900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 4939800000.00
intangibleAssets 977400000.00
otherCurrentAssets 89100000.00
totalLiab 2451000000.00
totalStockholderEquity 2488800000.00
otherCurrentLiab 93200000.00
commonStock 3553200000.00
retainedEarnings -1473600000.00
otherLiab 111800000.00
goodWill 977400000.00
otherAssets 1097200000.00
cash 968800000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 487200000.00
netDebt -341300000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 3559100000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 3273300000.00
netReceivables 1023300000.00
longTermDebt 500800000.00
inventory 1062900000.00
accountsPayable 1107900000.00
accumulatedOtherComprehensiveIncome 403300000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 1666500000.00
nonCurrentLiabilitiesTotal 636000000.00
liabilitiesAndStockholdersEquity 4939800000.00
cashAndShortTermInvestments 968800000.00
propertyPlantAndEquipmentGross 569300000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 225700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-01
currency_symbol USD
totalAssets 5674600000.00
intangibleAssets 1316900000.00
otherCurrentAssets 230600000.00
totalLiab 2276100000.00
totalStockholderEquity 3398500000.00
otherCurrentLiab 11300000.00
commonStock 3556000000.00
retainedEarnings -662000000.00
otherLiab 111800000.00
goodWill 1316900000.00
otherAssets 1698500000.00
cash 974500000.00
totalCurrentLiabilities 1594100000.00
currentDeferredRevenue 489500000.00
netDebt -470200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 504300000.00
otherStockholderEquity 3556000000.00
propertyPlantEquipment 669700000.00
totalCurrentAssets 3306400000.00
netReceivables 929200000.00
longTermDebt 501200000.00
inventory 1172100000.00
accountsPayable 1090200000.00
accumulatedOtherComprehensiveIncome 504500000.00
nonCurrrentAssetsOther 381600000.00
nonCurrentAssetsTotal 2368200000.00
nonCurrentLiabilitiesTotal 682000000.00
liabilitiesAndStockholdersEquity 5674600000.00
cashAndShortTermInvestments 974500000.00
propertyPlantAndEquipmentGross 669700000.00
propertyPlantAndEquipmentNet 669700000.00
commonStockSharesOutstanding 225100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 5702800000.00
intangibleAssets 1335500000.00
otherCurrentAssets 237700000.00
totalLiab 2288100000.00
totalStockholderEquity 3414700000.00
otherCurrentLiab 12200000.00
commonStock 3552500000.00
retainedEarnings -637600000.00
otherLiab 112500000.00
goodWill 1335500000.00
otherAssets 1710100000.00
cash 802800000.00
totalCurrentLiabilities 1604900000.00
currentDeferredRevenue 459800000.00
netDebt -297400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 505400000.00
otherStockholderEquity 3552500000.00
propertyPlantEquipment 708300000.00
totalCurrentAssets 3284400000.00
netReceivables 1034800000.00
longTermDebt 501700000.00
inventory 1209100000.00
accountsPayable 1129200000.00
accumulatedOtherComprehensiveIncome 499800000.00
nonCurrrentAssetsOther 374600000.00
nonCurrentAssetsTotal 2418400000.00
nonCurrentLiabilitiesTotal 683200000.00
liabilitiesAndStockholdersEquity 5702800000.00
cashAndShortTermInvestments 802800000.00
propertyPlantAndEquipmentGross 708300000.00
propertyPlantAndEquipmentNet 708300000.00
commonStockSharesOutstanding 224600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 5134700000.00
intangibleAssets 1085900000.00
otherCurrentAssets 199200000.00
totalLiab 1666400000.00
totalStockholderEquity 3468300000.00
otherCurrentLiab 8200000.00
commonStock 3547300000.00
retainedEarnings -578800000.00
otherLiab 119200000.00
goodWill 1341200000.00
otherAssets 1691100000.00
cash 1028800000.00
totalCurrentLiabilities 1516500000.00
currentDeferredRevenue 403700000.00
netDebt -1025400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3297800000.00
propertyPlantEquipment 732200000.00
totalCurrentAssets 3030100000.00
netReceivables 771500000.00
longTermDebt 2200000.00
inventory 1030600000.00
accountsPayable 1101900000.00
accumulatedOtherComprehensiveIncome 749300000.00
nonCurrrentAssetsOther 339100000.00
nonCurrentAssetsTotal 2104600000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5134700000.00
cashAndShortTermInvestments 1028800000.00
propertyPlantAndEquipmentGross 732200000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 209200000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 5134700000.00
intangibleAssets 1085900000.00
otherCurrentAssets 199200000.00
totalLiab 1666400000.00
totalStockholderEquity 3468300000.00
otherCurrentLiab 8200000.00
commonStock 3291900000.00
retainedEarnings -578800000.00
otherLiab 92000000.00
goodWill 1085900000.00
otherAssets 1425000000.00
cash 1028800000.00
totalCurrentLiabilities 1516500000.00
currentDeferredRevenue 403700000.00
netDebt -1025400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3297800000.00
propertyPlantEquipment 679600000.00
totalCurrentAssets 3030100000.00
netReceivables 771500000.00
longTermDebt 700000.00
inventory 1030600000.00
accountsPayable 1101900000.00
accumulatedOtherComprehensiveIncome 749300000.00
nonCurrrentAssetsOther 339100000.00
nonCurrentAssetsTotal 2104600000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5134700000.00
cashAndShortTermInvestments 1028800000.00
propertyPlantAndEquipmentGross 679600000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 209200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 5168900000.00
intangibleAssets 1123300000.00
otherCurrentAssets 192800000.00
totalLiab 1522700000.00
totalStockholderEquity 3646200000.00
otherCurrentLiab 35300000.00
commonStock 3308100000.00
retainedEarnings -409900000.00
otherLiab 93600000.00
goodWill 1123300000.00
otherAssets 1529700000.00
cash 1209500000.00
totalCurrentLiabilities 1370100000.00
currentDeferredRevenue 392900000.00
netDebt -1205100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 3308100000.00
propertyPlantEquipment 688100000.00
totalCurrentAssets 2951100000.00
netReceivables 658700000.00
longTermDebt 1300000.00
inventory 890100000.00
accountsPayable 938800000.00
accumulatedOtherComprehensiveIncome 748000000.00
nonCurrrentAssetsOther 406400000.00
nonCurrentAssetsTotal 2217800000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 5168900000.00
cashAndShortTermInvestments 1209500000.00
propertyPlantAndEquipmentGross 688100000.00
propertyPlantAndEquipmentNet 688100000.00
commonStockSharesOutstanding 211800000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 5335100000.00
intangibleAssets 1135300000.00
otherCurrentAssets 198200000.00
totalLiab 1497200000.00
totalStockholderEquity 3837900000.00
otherCurrentLiab 42200000.00
commonStock 3383000000.00
retainedEarnings -340600000.00
otherLiab 90600000.00
goodWill 1135300000.00
otherAssets 1522800000.00
cash 1454800000.00
totalCurrentLiabilities 1347300000.00
currentDeferredRevenue 390700000.00
netDebt -1449800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 3383000000.00
propertyPlantEquipment 692200000.00
totalCurrentAssets 3120100000.00
netReceivables 632200000.00
longTermDebt 1800000.00
inventory 834900000.00
accountsPayable 911200000.00
accumulatedOtherComprehensiveIncome 795500000.00
nonCurrrentAssetsOther 387500000.00
nonCurrentAssetsTotal 2215000000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5335100000.00
cashAndShortTermInvestments 1454800000.00
propertyPlantAndEquipmentGross 692200000.00
propertyPlantAndEquipmentNet 692200000.00
commonStockSharesOutstanding 218000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 5806800000.00
intangibleAssets 1159900000.00
otherCurrentAssets 152000000.00
totalLiab 1603200000.00
totalStockholderEquity 4203600000.00
otherCurrentLiab 24500000.00
commonStock 3549400000.00
retainedEarnings -294700000.00
otherLiab 83200000.00
goodWill 1149400000.00
otherAssets 1505800000.00
cash 1851000000.00
totalCurrentLiabilities 1471300000.00
currentDeferredRevenue 496900000.00
netDebt -1844100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 3670600000.00
propertyPlantEquipment 701500000.00
totalCurrentAssets 3564500000.00
netReceivables 785900000.00
longTermDebt 2200000.00
inventory 775600000.00
accountsPayable 947200000.00
accumulatedOtherComprehensiveIncome 827700000.00
nonCurrrentAssetsOther 354600000.00
nonCurrentAssetsTotal 2242300000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 5806800000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 701500000.00
propertyPlantAndEquipmentNet 727800000.00
commonStockSharesOutstanding 229100000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 5806800000.00
intangibleAssets 1159900000.00
otherCurrentAssets 152000000.00
totalLiab 1603200000.00
totalStockholderEquity 4203600000.00
otherCurrentLiab 24500000.00
commonStock 3664700000.00
retainedEarnings -294700000.00
otherLiab 81500000.00
goodWill 1159900000.00
otherAssets 1514500000.00
cash 1851000000.00
totalCurrentLiabilities 1471300000.00
currentDeferredRevenue 496900000.00
netDebt -1844100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 3670600000.00
propertyPlantEquipment 727800000.00
totalCurrentAssets 3564500000.00
netReceivables 785900000.00
longTermDebt 4200000.00
inventory 775600000.00
accountsPayable 947200000.00
accumulatedOtherComprehensiveIncome 827700000.00
nonCurrrentAssetsOther 354600000.00
nonCurrentAssetsTotal 2242300000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 5806800000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 727800000.00
propertyPlantAndEquipmentNet 727800000.00
commonStockSharesOutstanding 229100000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
totalAssets 6491700000.00
intangibleAssets 1510600000.00
otherCurrentAssets 199300000.00
totalLiab 1790500000.00
totalStockholderEquity 4701200000.00
otherCurrentLiab 18200000.00
commonStock 3687400000.00
retainedEarnings 141900000.00
otherLiab 80400000.00
goodWill 1510600000.00
otherAssets 1742900000.00
cash 1848300000.00
totalCurrentLiabilities 1652000000.00
currentDeferredRevenue 493500000.00
netDebt -1840400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 3690200000.00
propertyPlantEquipment 831400000.00
totalCurrentAssets 3917400000.00
netReceivables 924000000.00
longTermDebt 5200000.00
inventory 945800000.00
accountsPayable 1137600000.00
accumulatedOtherComprehensiveIncome 869100000.00
nonCurrrentAssetsOther 232300000.00
nonCurrentAssetsTotal 2574300000.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 6491700000.00
cashAndShortTermInvestments 1848300000.00
propertyPlantAndEquipmentGross 831400000.00
propertyPlantAndEquipmentNet 831400000.00
commonStockSharesOutstanding 230100000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalAssets 6821600000.00
intangibleAssets 1558400000.00
otherCurrentAssets 211400000.00
totalLiab 1966400000.00
totalStockholderEquity 4855200000.00
otherCurrentLiab 28300000.00
commonStock 3704600000.00
retainedEarnings 234200000.00
otherLiab 79800000.00
goodWill 1558400000.00
otherAssets 1778700000.00
cash 1683700000.00
totalCurrentLiabilities 1708800000.00
currentDeferredRevenue 509800000.00
netDebt -1545600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 138100000.00
otherStockholderEquity 3704600000.00
propertyPlantEquipment 929400000.00
totalCurrentAssets 4113500000.00
netReceivables 1101500000.00
longTermDebt 135000000.00
inventory 1116900000.00
accountsPayable 1167600000.00
accumulatedOtherComprehensiveIncome 916400000.00
nonCurrrentAssetsOther 220300000.00
nonCurrentAssetsTotal 2708100000.00
nonCurrentLiabilitiesTotal 257600000.00
liabilitiesAndStockholdersEquity 6821600000.00
cashAndShortTermInvestments 1683700000.00
propertyPlantAndEquipmentGross 929400000.00
propertyPlantAndEquipmentNet 929400000.00
commonStockSharesOutstanding 236000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 6632900000.00
intangibleAssets 1556000000.00
otherCurrentAssets 227000000.00
totalLiab 1887300000.00
totalStockholderEquity 4745600000.00
otherCurrentLiab 21000000.00
commonStock 3703200000.00
retainedEarnings 162700000.00
otherLiab 70400000.00
goodWill 1580100000.00
otherAssets 1783800000.00
cash 1342800000.00
totalCurrentLiabilities 1656800000.00
currentDeferredRevenue 427500000.00
netDebt -1195400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 147400000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 938700000.00
totalCurrentAssets 3996600000.00
netReceivables 1054100000.00
longTermDebt 136400000.00
inventory 1372700000.00
accountsPayable 1198300000.00
accumulatedOtherComprehensiveIncome 883900000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 2636300000.00
nonCurrentLiabilitiesTotal 230500000.00
liabilitiesAndStockholdersEquity 6632900000.00
cashAndShortTermInvestments 1342800000.00
propertyPlantAndEquipmentGross 938700000.00
propertyPlantAndEquipmentNet 915100000.00
commonStockSharesOutstanding 226900000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-09
currency_symbol USD
totalAssets 6632900000.00
intangibleAssets 1556000000.00
otherCurrentAssets 227000000.00
totalLiab 1887300000.00
totalStockholderEquity 4745600000.00
otherCurrentLiab 21000000.00
commonStock 3693100000.00
retainedEarnings 162700000.00
otherLiab 51600000.00
goodWill 1556000000.00
otherAssets 1721200000.00
cash 1342800000.00
totalCurrentLiabilities 1656800000.00
currentDeferredRevenue 427500000.00
netDebt -1195400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 147400000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 915100000.00
totalCurrentAssets 3996600000.00
netReceivables 1054100000.00
longTermDebt 137400000.00
inventory 1372700000.00
accountsPayable 1198300000.00
accumulatedOtherComprehensiveIncome 883900000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 2636300000.00
nonCurrentLiabilitiesTotal 230500000.00
liabilitiesAndStockholdersEquity 6632900000.00
cashAndShortTermInvestments 1342800000.00
propertyPlantAndEquipmentGross 915100000.00
propertyPlantAndEquipmentNet 915100000.00
commonStockSharesOutstanding 226900000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalAssets 5937592000.00
intangibleAssets 794630000.00
otherCurrentAssets 164036000.00
totalLiab 1527961000.00
totalStockholderEquity 4409631000.00
otherCurrentLiab 16170000.00
commonStock 3294216000.00
retainedEarnings 238568000.00
otherLiab 48097000.00
goodWill 794630000.00
otherAssets 932223000.00
cash 965899000.00
totalCurrentLiabilities 1335948000.00
currentDeferredRevenue 433050000.00
netDebt -835558000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 130341000.00
otherStockholderEquity 3294216000.00
propertyPlantEquipment 890824000.00
totalCurrentAssets 4114545000.00
netReceivables 1313473000.00
longTermDebt 130154000.00
inventory 1671137000.00
accountsPayable 886541000.00
accumulatedOtherComprehensiveIncome 876847000.00
nonCurrrentAssetsOther 137593000.00
nonCurrentAssetsTotal 1823047000.00
nonCurrentLiabilitiesTotal 192013000.00
liabilitiesAndStockholdersEquity 5937592000.00
cashAndShortTermInvestments 965899000.00
propertyPlantAndEquipmentGross 890824000.00
propertyPlantAndEquipmentNet 890824000.00
commonStockSharesOutstanding 218066000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalAssets 6001580000.00
intangibleAssets 566662000.00
otherCurrentAssets 145047000.00
totalLiab 1738453000.00
totalStockholderEquity 4263127000.00
otherCurrentLiab 529399000.00
commonStock 3112886000.00
retainedEarnings 281114000.00
otherLiab 44675000.00
goodWill 566662000.00
otherAssets 709551000.00
cash 1261259000.00
totalCurrentLiabilities 1550597000.00
netDebt -1130658000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 130601000.00
otherStockholderEquity 4192857000.00
propertyPlantEquipment 752667000.00
totalCurrentAssets 4539362000.00
netReceivables 1615967000.00
longTermDebt 130188000.00
inventory 1517089000.00
accountsPayable 1020785000.00
accumulatedOtherComprehensiveIncome -210844000.00
nonCurrrentAssetsOther 142889000.00
nonCurrentAssetsTotal 1462218000.00
nonCurrentLiabilitiesTotal 187856000.00
liabilitiesAndStockholdersEquity 6001580000.00
cashAndShortTermInvestments 1261259000.00
propertyPlantAndEquipmentGross 752667000.00
propertyPlantAndEquipmentNet 752667000.00
commonStockSharesOutstanding 225548000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
totalAssets 5937985000.00
intangibleAssets 578272000.00
otherCurrentAssets 187187000.00
totalLiab 2468716000.00
totalStockholderEquity 3469269000.00
otherCurrentLiab 7702000.00
commonStock 2400994000.00
retainedEarnings 217512000.00
otherLiab 43496000.00
goodWill 555287000.00
otherAssets 759277000.00
cash 883757000.00
totalCurrentLiabilities 2258408000.00
currentDeferredRevenue 404506000.00
netDebt -751812000.00
shortTermDebt 1364000.00
shortLongTermDebtTotal 131945000.00
otherStockholderEquity 2395414000.00
propertyPlantEquipment 708237000.00
totalCurrentAssets 4520964000.00
netReceivables 1785716000.00
longTermDebt 130249000.00
inventory 1664304000.00
accountsPayable 2249342000.00
accumulatedOtherComprehensiveIncome 856343000.00
nonCurrrentAssetsOther 205311000.00
nonCurrentAssetsTotal 1417021000.00
nonCurrentLiabilitiesTotal 210308000.00
liabilitiesAndStockholdersEquity 5937985000.00
cashAndShortTermInvestments 883757000.00
propertyPlantAndEquipmentGross 708237000.00
propertyPlantAndEquipmentNet 633438000.00
commonStockSharesOutstanding 222600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
totalAssets 5937985000.00
intangibleAssets 578272000.00
otherCurrentAssets 187187000.00
totalLiab 2468716000.00
totalStockholderEquity 3469269000.00
otherCurrentLiab 7702000.00
commonStock 2395414000.00
retainedEarnings 217512000.00
otherLiab 41086000.00
goodWill 578272000.00
otherAssets 783583000.00
cash 883757000.00
totalCurrentLiabilities 2258408000.00
netDebt -751812000.00
shortTermDebt 1364000.00
shortLongTermDebtTotal 131945000.00
otherStockholderEquity 2395414000.00
propertyPlantEquipment 633438000.00
totalCurrentAssets 4520964000.00
netReceivables 1785716000.00
longTermDebt 130581000.00
inventory 1664304000.00
accountsPayable 2249342000.00
accumulatedOtherComprehensiveIncome 856343000.00
nonCurrrentAssetsOther 205311000.00
nonCurrentAssetsTotal 1417021000.00
nonCurrentLiabilitiesTotal 210308000.00
liabilitiesAndStockholdersEquity 5937985000.00
cashAndShortTermInvestments 883757000.00
propertyPlantAndEquipmentGross 633438000.00
propertyPlantAndEquipmentNet 633438000.00
commonStockSharesOutstanding 222600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5473597000.00
intangibleAssets 589554000.00
otherCurrentAssets 172578000.00
totalLiab 2100204000.00
totalStockholderEquity 3373393000.00
otherCurrentLiab 6192000.00
commonStock 2394610000.00
retainedEarnings 137314000.00
otherLiab 56418000.00
goodWill 589554000.00
otherAssets 691853000.00
cash 942494000.00
totalCurrentLiabilities 1913713000.00
netDebt -810499000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 131995000.00
otherStockholderEquity 2394610000.00
propertyPlantEquipment 544377000.00
totalCurrentAssets 4237367000.00
netReceivables 1501027000.00
longTermDebt 130073000.00
inventory 1621268000.00
accountsPayable 1905599000.00
accumulatedOtherComprehensiveIncome 841469000.00
nonCurrrentAssetsOther 102299000.00
nonCurrentAssetsTotal 1236230000.00
nonCurrentLiabilitiesTotal 186491000.00
liabilitiesAndStockholdersEquity 5473597000.00
cashAndShortTermInvestments 942494000.00
propertyPlantAndEquipmentGross 544377000.00
propertyPlantAndEquipmentNet 544377000.00
commonStockSharesOutstanding 223753000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 3997304000.00
intangibleAssets 592288000.00
otherCurrentAssets 117622000.00
totalLiab 1534512000.00
totalStockholderEquity 2462792000.00
otherCurrentLiab 6192000.00
commonStock 2391935000.00
retainedEarnings 83735000.00
otherLiab 64588000.00
goodWill 592288000.00
otherAssets 687233000.00
cash 283648000.00
totalCurrentLiabilities 1339772000.00
netDebt -151131000.00
shortTermDebt 2365000.00
shortLongTermDebtTotal 132517000.00
otherStockholderEquity 2391935000.00
propertyPlantEquipment 508057000.00
totalCurrentAssets 2802014000.00
netReceivables 1110079000.00
longTermDebt 130152000.00
inventory 1290665000.00
accountsPayable 1331215000.00
accumulatedOtherComprehensiveIncome -12878000.00
nonCurrrentAssetsOther 94945000.00
nonCurrentAssetsTotal 1195290000.00
nonCurrentLiabilitiesTotal 194740000.00
liabilitiesAndStockholdersEquity 3997304000.00
cashAndShortTermInvestments 283648000.00
propertyPlantAndEquipmentGross 508057000.00
propertyPlantAndEquipmentNet 508057000.00
commonStockSharesOutstanding 202729000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 3636014000.00
intangibleAssets 417078000.00
otherCurrentAssets 78873000.00
totalLiab 1205649000.00
totalStockholderEquity 2430365000.00
otherCurrentLiab 6192000.00
commonStock 2392843000.00
retainedEarnings 42308000.00
otherLiab 23519000.00
goodWill 417078000.00
otherAssets 500540000.00
cash 930389000.00
totalCurrentLiabilities 1051138000.00
netDebt -796828000.00
shortTermDebt 2569000.00
shortLongTermDebtTotal 133561000.00
otherStockholderEquity 2392843000.00
propertyPlantEquipment 417598000.00
totalCurrentAssets 2717876000.00
netReceivables 797666000.00
longTermDebt 130992000.00
inventory 910948000.00
accountsPayable 1042377000.00
accumulatedOtherComprehensiveIncome -4786000.00
nonCurrrentAssetsOther 83462000.00
nonCurrentAssetsTotal 918138000.00
nonCurrentLiabilitiesTotal 154511000.00
liabilitiesAndStockholdersEquity 3636014000.00
cashAndShortTermInvestments 930389000.00
propertyPlantAndEquipmentGross 417598000.00
propertyPlantAndEquipmentNet 417598000.00
commonStockSharesOutstanding 204054000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2655600000.00
intangibleAssets 367600000.00
otherCurrentAssets 56700000.00
totalLiab 997500000.00
totalStockholderEquity 1658100000.00
otherCurrentLiab 235300000.00
retainedEarnings 16200000.00
goodWill 367600000.00
cash 371500000.00
totalCurrentLiabilities 851100000.00
netDebt -237300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 1646000000.00
totalCurrentAssets 1851300000.00
netReceivables 700800000.00
inventory 722300000.00
accountsPayable 613100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 804300000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 2655600000.00
cashAndShortTermInvestments 371500000.00
propertyPlantAndEquipmentGross 365400000.00
propertyPlantAndEquipmentNet 365400000.00
commonStockSharesOutstanding 189300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2273100000.00
intangibleAssets 349000000.00
otherCurrentAssets 58100000.00
totalLiab 1106600000.00
totalStockholderEquity 1166500000.00
otherCurrentLiab 3300000.00
retainedEarnings -10000000.00
goodWill 349000000.00
cash 73400000.00
totalCurrentLiabilities 955700000.00
netDebt 62300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 135700000.00
otherStockholderEquity 1175000000.00
totalCurrentAssets 1512200000.00
netReceivables 595300000.00
inventory 785400000.00
accountsPayable 949600000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 760900000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 2273100000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 326200000.00
propertyPlantAndEquipmentNet 326200000.00
commonStockSharesOutstanding 168686000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1420800000.00
intangibleAssets 308300000.00
otherCurrentAssets 56700000.00
totalLiab 1097900000.00
totalStockholderEquity 322900000.00
otherCurrentLiab 3900000.00
retainedEarnings -54800000.00
goodWill 308300000.00
cash 113200000.00
totalCurrentLiabilities 525800000.00
netDebt 474000000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 587200000.00
otherStockholderEquity 378700000.00
totalCurrentAssets 890900000.00
netReceivables 342300000.00
inventory 378700000.00
accountsPayable 494100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 529900000.00
nonCurrentLiabilitiesTotal 572100000.00
liabilitiesAndStockholdersEquity 1420800000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
commonStockSharesOutstanding 168168000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1981300000.00
intangibleAssets 360500000.00
otherCurrentAssets 63100000.00
totalLiab 854400000.00
totalStockholderEquity 1126900000.00
otherCurrentLiab 3200000.00
retainedEarnings -42700000.00
goodWill 360500000.00
cash 208700000.00
totalCurrentLiabilities 702200000.00
netDebt -72700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 1226900000.00
totalCurrentAssets 1300600000.00
netReceivables 491600000.00
inventory 537200000.00
accountsPayable 696700000.00
accumulatedOtherComprehensiveIncome -57300000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 680700000.00
nonCurrentLiabilitiesTotal 152200000.00
liabilitiesAndStockholdersEquity 1981300000.00
cashAndShortTermInvestments 208700000.00
propertyPlantAndEquipmentGross 242700000.00
propertyPlantAndEquipmentNet 242700000.00
commonStockSharesOutstanding 154666000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1636400000.00
intangibleAssets 374500000.00
otherCurrentAssets 57300000.00
totalLiab 777100000.00
totalStockholderEquity 859300000.00
otherCurrentLiab 195900000.00
retainedEarnings -52200000.00
goodWill 374500000.00
cash 31700000.00
totalCurrentLiabilities 626700000.00
netDebt 104100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 135800000.00
otherStockholderEquity 968800000.00
totalCurrentAssets 982900000.00
netReceivables 463000000.00
inventory 430900000.00
accountsPayable 428500000.00
accumulatedOtherComprehensiveIncome -57300000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 653500000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 1636400000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
commonStockSharesOutstanding 129572000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1395900000.00
intangibleAssets 300100000.00
otherCurrentAssets 63700000.00
totalLiab 667000000.00
totalStockholderEquity 728900000.00
otherCurrentLiab 3000000.00
retainedEarnings -48400000.00
goodWill 300100000.00
cash 70300000.00
totalCurrentLiabilities 524000000.00
netDebt 66000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 136300000.00
otherStockholderEquity 798500000.00
totalCurrentAssets 855800000.00
netReceivables 371300000.00
inventory 350500000.00
accountsPayable 519100000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 540100000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 1395900000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180500000.00
commonStockSharesOutstanding 129572000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1408600000.00
intangibleAssets 308300000.00
otherCurrentAssets 56600000.00
totalLiab 1085700000.00
totalStockholderEquity 322900000.00
otherCurrentLiab 3900000.00
retainedEarnings -54800000.00
goodWill 308300000.00
cash 101100000.00
totalCurrentLiabilities 513600000.00
netDebt 473900000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 398900000.00
totalCurrentAssets 878700000.00
netReceivables 342300000.00
inventory 378700000.00
accountsPayable 494100000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 529900000.00
nonCurrentLiabilitiesTotal 572100000.00
liabilitiesAndStockholdersEquity 1408600000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
commonStockSharesOutstanding 74164000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1392500000.00
intangibleAssets 307100000.00
otherCurrentAssets 57800000.00
totalLiab 1061200000.00
totalStockholderEquity 331300000.00
otherCurrentLiab 9800000.00
retainedEarnings -35600000.00
goodWill 307100000.00
cash 98400000.00
totalCurrentLiabilities 521800000.00
netDebt 445500000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 543900000.00
otherStockholderEquity 388100000.00
totalCurrentAssets 886300000.00
netReceivables 382500000.00
inventory 347600000.00
accountsPayable 495600000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 506200000.00
nonCurrentLiabilitiesTotal 539400000.00
liabilitiesAndStockholdersEquity 1392500000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148900000.00
commonStockSharesOutstanding 74164000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1346400000.00
intangibleAssets 352300000.00
otherCurrentAssets 40600000.00
totalLiab 983200000.00
totalStockholderEquity 363200000.00
otherCurrentLiab 7000000.00
retainedEarnings -3700000.00
goodWill 352300000.00
cash 105200000.00
totalCurrentLiabilities 467600000.00
netDebt 413800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 519000000.00
otherStockholderEquity 388100000.00
totalCurrentAssets 830800000.00
netReceivables 372100000.00
inventory 312900000.00
accountsPayable 445600000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 515600000.00
nonCurrentLiabilitiesTotal 515600000.00
liabilitiesAndStockholdersEquity 1346400000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 140000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 140000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 140000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 100000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 5628000000.00
intangibleAssets 346500000.00
otherCurrentAssets 202800000.00
totalLiab 3950300000.00
totalStockholderEquity 1677700000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 1493300000.00
commonStock 1714900000.00
capitalStock 1714900000.00
retainedEarnings -1081000000.00
otherLiab 161200000.00
goodWill 321800000.00
otherAssets 122400000.00
cash 374500000.00
cashAndEquivalents 374500000.00
totalCurrentLiabilities 3055200000.00
currentDeferredRevenue 68900000.00
netDebt 411600000.00
shortTermDebt 52200000.00
shortLongTermDebt 52200000.00
shortLongTermDebtTotal 786100000.00
otherStockholderEquity 1045100000.00
propertyPlantEquipment 510300000.00
totalCurrentAssets 4327000000.00
netTangibleAssets 1002100000.00
netReceivables 1399400000.00
longTermDebt 733900000.00
inventory 2350300000.00
accountsPayable 1440800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 1301000000.00
capitalLeaseObligations 162400000.00
longTermDebtTotal 733900000.00
nonCurrentLiabilitiesOther 32500000.00
nonCurrentLiabilitiesTotal 895100000.00
capitalSurpluse 1063600000.00
liabilitiesAndStockholdersEquity 5628000000.00
cashAndShortTermInvestments 374500000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
netWorkingCapital 1271800000.00
netInvestedCapital 2463800000.00
commonStockSharesOutstanding 126700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 4666900000.00
intangibleAssets 382000000.00
otherCurrentAssets 75400000.00
totalLiab 3203900000.00
totalStockholderEquity 1463000000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 916000000.00
commonStock 1764500000.00
capitalStock 1764500000.00
retainedEarnings -1255600000.00
otherLiab 200100000.00
goodWill 324200000.00
otherAssets 72400000.00
cash 394000000.00
cashAndEquivalents -53000000.00
totalCurrentLiabilities 2253500000.00
currentDeferredRevenue 47700000.00
netDebt 400400000.00
shortTermDebt 51500000.00
shortLongTermDebt 51500000.00
shortLongTermDebtTotal 794400000.00
otherStockholderEquity 980900000.00
propertyPlantEquipment 452500000.00
totalCurrentAssets 3435300000.00
netTangibleAssets 756800000.00
netReceivables 1268900000.00
longTermDebt 742900000.00
inventory 1697000000.00
accountsPayable 1238300000.00
accumulatedOtherComprehensiveIncome -26800000.00
treasuryStock -48900000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 1231600000.00
capitalLeaseObligations 138600000.00
longTermDebtTotal 742900000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 950400000.00
capitalSurpluse 1029800000.00
liabilitiesAndStockholdersEquity 4666900000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 452500000.00
propertyPlantAndEquipmentNet 452500000.00
netWorkingCapital 1181800000.00
netInvestedCapital 2257400000.00
commonStockSharesOutstanding 126700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 3664100000.00
intangibleAssets 229400000.00
otherCurrentAssets 81700000.00
totalLiab 2255100000.00
totalStockholderEquity 1409000000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 584000000.00
commonStock 1834200000.00
capitalStock 1834200000.00
retainedEarnings -1368800000.00
otherLiab 174300000.00
goodWill 198600000.00
otherAssets 56100000.00
cash 463800000.00
cashAndEquivalents 16800000.00
totalCurrentLiabilities 1578200000.00
currentDeferredRevenue 39900000.00
netDebt 122100000.00
shortTermDebt 99800000.00
shortLongTermDebt 99800000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 958800000.00
propertyPlantEquipment 433500000.00
totalCurrentAssets 2737200000.00
netTangibleAssets 971700000.00
netReceivables 1100200000.00
longTermDebt 486100000.00
inventory 1091500000.00
accountsPayable 854500000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 1834200000.00
treasuryStock -15700000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 926900000.00
longTermDebtTotal 486100000.00
nonCurrentLiabilitiesTotal 676900000.00
capitalSurpluse 974500000.00
liabilitiesAndStockholdersEquity 3664100000.00
cashAndShortTermInvestments 463800000.00
propertyPlantAndEquipmentGross 433500000.00
propertyPlantAndEquipmentNet 433500000.00
netWorkingCapital 1159000000.00
netInvestedCapital 1994900000.00
commonStockSharesOutstanding 129100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3560700000.00
intangibleAssets 251300000.00
otherCurrentAssets 59200000.00
totalLiab 2204500000.00
totalStockholderEquity 1356200000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 410100000.00
commonStock 1832100000.00
capitalStock 1832100000.00
retainedEarnings -1420100000.00
otherLiab 152000000.00
goodWill 198300000.00
otherAssets 50300000.00
cash 479500000.00
cashAndEquivalents 33200000.00
totalCurrentLiabilities 1474300000.00
currentDeferredRevenue 33600000.00
netDebt 219200000.00
shortTermDebt 132600000.00
shortLongTermDebt 139600000.00
shortLongTermDebtTotal 698700000.00
otherStockholderEquity 967800000.00
propertyPlantEquipment 459100000.00
totalCurrentAssets 2592000000.00
netTangibleAssets 896900000.00
netReceivables 1060400000.00
longTermDebt 471400000.00
inventory 992200000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 1832100000.00
treasuryStock -14800000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 968700000.00
longTermDebtTotal 559100000.00
nonCurrentLiabilitiesTotal 730200000.00
capitalSurpluse 982600000.00
liabilitiesAndStockholdersEquity 3560700000.00
cashAndShortTermInvestments 479500000.00
propertyPlantAndEquipmentGross 459100000.00
propertyPlantAndEquipmentNet 459100000.00
netWorkingCapital 1110700000.00
netInvestedCapital 2054900000.00
commonStockSharesOutstanding 131800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3737700000.00
intangibleAssets 283600000.00
otherCurrentAssets 72600000.00
totalLiab 2405400000.00
totalStockholderEquity 1332300000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 343600000.00
commonStock 1954100000.00
capitalStock 1954100000.00
retainedEarnings -1481700000.00
otherLiab 130500000.00
goodWill 198400000.00
otherAssets 56800000.00
cash 422000000.00
cashAndEquivalents 12900000.00
totalCurrentLiabilities 1620300000.00
currentDeferredRevenue 42300000.00
netDebt 335900000.00
shortTermDebt 107700000.00
shortLongTermDebt 107700000.00
shortLongTermDebtTotal 757900000.00
otherStockholderEquity 886400000.00
propertyPlantEquipment 365300000.00
totalCurrentAssets 2823500000.00
netTangibleAssets 840200000.00
netReceivables 1211600000.00
longTermDebt 643000000.00
inventory 1089900000.00
accountsPayable 1126700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 1954100000.00
treasuryStock -20200000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 914200000.00
longTermDebtTotal 650200000.00
nonCurrentLiabilitiesTotal 785100000.00
capitalSurpluse 906600000.00
liabilitiesAndStockholdersEquity 3737700000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 365300000.00
propertyPlantAndEquipmentNet 365300000.00
netWorkingCapital 1203200000.00
netInvestedCapital 2090200000.00
commonStockSharesOutstanding 140600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 2944700000.00
intangibleAssets 21600000.00
otherCurrentAssets 82000000.00
totalLiab 1594000000.00
totalStockholderEquity 1350700000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 258600000.00
commonStock 2048300000.00
retainedEarnings -1545200000.00
otherLiab 161000000.00
goodWill 23200000.00
otherAssets 108400000.00
cash 515200000.00
cashAndEquivalents 113700000.00
totalCurrentLiabilities 1266800000.00
currentDeferredRevenue 39200000.00
netDebt -310800000.00
shortTermDebt 37900000.00
shortLongTermDebt 37900000.00
shortLongTermDebtTotal 204400000.00
otherStockholderEquity 854300000.00
propertyPlantEquipment 323900000.00
totalCurrentAssets 2455500000.00
netTangibleAssets 1314900000.00
netReceivables 766400000.00
longTermDebt 166500000.00
inventory 1061800000.00
accountsPayable 931100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 2048300000.00
treasuryStock -8700000.00
nonCurrrentAssetsOther 81300000.00
nonCurrentAssetsTotal 489200000.00
longTermDebtTotal 166500000.00
nonCurrentLiabilitiesTotal 327200000.00
capitalSurpluse 863000000.00
liabilitiesAndStockholdersEquity 2944700000.00
cashAndShortTermInvestments 515200000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323900000.00
netWorkingCapital 1188700000.00
netInvestedCapital 1555100000.00
commonStockSharesOutstanding 145200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2822300000.00
intangibleAssets 25500000.00
otherCurrentAssets 73900000.00
totalLiab 1583500000.00
totalStockholderEquity 1238800000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 280400000.00
commonStock 2048200000.00
retainedEarnings -1632000000.00
otherLiab 149700000.00
goodWill 23200000.00
otherAssets 123300000.00
cash 557200000.00
cashAndEquivalents 93800000.00
totalCurrentLiabilities 1245700000.00
currentDeferredRevenue 32400000.00
netDebt -312500000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 244700000.00
otherStockholderEquity 847300000.00
propertyPlantEquipment 302700000.00
totalCurrentAssets 2346500000.00
netTangibleAssets 1209100000.00
netReceivables 795900000.00
longTermDebt 188700000.00
inventory 890600000.00
accountsPayable 876900000.00
accumulatedOtherComprehensiveIncome -24700000.00
commonStockTotalEquity 2048200000.00
treasuryStock -15300000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 475800000.00
longTermDebtTotal 188700000.00
nonCurrentLiabilitiesTotal 337800000.00
capitalSurpluse 862600000.00
liabilitiesAndStockholdersEquity 2822300000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 143900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 30400000.00
otherCurrentAssets 65300000.00
totalLiab 1521000000.00
totalStockholderEquity 1091000000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 277900000.00
commonStock 2093900000.00
retainedEarnings -1785400000.00
otherLiab 137000000.00
goodWill 19500000.00
otherAssets 112100000.00
cash 545300000.00
totalCurrentLiabilities 1133400000.00
currentDeferredRevenue 25000000.00
netDebt -265600000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 279700000.00
otherStockholderEquity 815300000.00
propertyPlantEquipment 314600000.00
totalCurrentAssets 2124000000.00
netTangibleAssets 1029700000.00
netReceivables 691400000.00
longTermDebt 250600000.00
inventory 794600000.00
accountsPayable 801400000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 2093900000.00
treasuryStock -31400000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 488000000.00
longTermDebtTotal 250600000.00
nonCurrentLiabilitiesTotal 387600000.00
capitalSurpluse 846700000.00
liabilitiesAndStockholdersEquity 2612000000.00
cashAndShortTermInvestments 545300000.00
propertyPlantAndEquipmentGross 314600000.00
propertyPlantAndEquipmentNet 314600000.00
commonStockSharesOutstanding 157900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2583600000.00
intangibleAssets 35200000.00
otherCurrentAssets 87000000.00
totalLiab 1188700000.00
totalStockholderEquity 1394900000.00
deferredLongTermLiab 17100000.00
otherCurrentLiab 323400000.00
commonStock 2609500000.00
retainedEarnings -1845300000.00
otherLiab 117300000.00
goodWill 19500000.00
otherAssets 100500000.00
cash 565000000.00
totalCurrentLiabilities 1054300000.00
netDebt -565000000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
otherStockholderEquity 655700000.00
propertyPlantEquipment 312400000.00
totalCurrentAssets 2104200000.00
netTangibleAssets 1328400000.00
netReceivables 704900000.00
longTermDebt 250600000.00
inventory 719000000.00
accountsPayable 730900000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 2609500000.00
treasuryStock -21400000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 479400000.00
nonCurrentLiabilitiesTotal 134400000.00
liabilitiesAndStockholdersEquity 2583600000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentGross 312400000.00
propertyPlantAndEquipmentNet 312400000.00
commonStockSharesOutstanding 180400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2638900000.00
intangibleAssets 44200000.00
otherCurrentAssets 61100000.00
totalLiab 1236900000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab 338500000.00
commonStock 2712000000.00
retainedEarnings -1965400000.00
otherLiab 109800000.00
goodWill 60300000.00
otherAssets 88100000.00
cash 544300000.00
totalCurrentLiabilities 1109200000.00
netDebt -544300000.00
otherStockholderEquity 669700000.00
propertyPlantEquipment 313600000.00
totalCurrentAssets 2120500000.00
netReceivables 667700000.00
inventory 817200000.00
accountsPayable 770700000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 2712000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 518400000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 2638900000.00
cashAndShortTermInvestments 544300000.00
propertyPlantAndEquipmentGross 313600000.00
propertyPlantAndEquipmentNet 313600000.00
commonStockSharesOutstanding 185400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2658800000.00
intangibleAssets 53000000.00
otherCurrentAssets 69400000.00
totalLiab 1342100000.00
totalStockholderEquity 1316700000.00
otherCurrentLiab 274500000.00
commonStock 2774700000.00
retainedEarnings -2097000000.00
otherLiab 129700000.00
goodWill 60300000.00
otherAssets 85200000.00
cash 550500000.00
totalCurrentLiabilities 1198900000.00
currentDeferredRevenue 37800000.00
netDebt -495500000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 634900000.00
propertyPlantEquipment 337000000.00
totalCurrentAssets 2110700000.00
netReceivables 714300000.00
inventory 745700000.00
accountsPayable 831600000.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 2774700000.00
treasuryStock -18300000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 548100000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 2658800000.00
cashAndShortTermInvestments 550500000.00
propertyPlantAndEquipmentGross 337000000.00
propertyPlantAndEquipmentNet 337000000.00
commonStockSharesOutstanding 210500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 2969600000.00
intangibleAssets 35500000.00
otherCurrentAssets 71000000.00
totalLiab 1505800000.00
totalStockholderEquity 1463800000.00
otherCurrentLiab 344000000.00
commonStock 3348000000.00
retainedEarnings -2203500000.00
otherLiab 131600000.00
goodWill 48000000.00
otherAssets 91700000.00
cash 658900000.00
totalCurrentLiabilities 1346600000.00
netDebt -658900000.00
otherStockholderEquity 3679600000.00
propertyPlantEquipment 322700000.00
totalCurrentAssets 2462600000.00
netReceivables 819900000.00
inventory 880700000.00
accountsPayable 1002600000.00
accumulatedOtherComprehensiveIncome -12300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 507000000.00
nonCurrentLiabilitiesTotal 159200000.00
liabilitiesAndStockholdersEquity 2969600000.00
cashAndShortTermInvestments 658900000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322700000.00
commonStockSharesOutstanding 218300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 3103600000.00
intangibleAssets 33000000.00
otherCurrentAssets 92200000.00
totalLiab 1682300000.00
totalStockholderEquity 1421300000.00
otherCurrentLiab 386300000.00
commonStock 3329400000.00
retainedEarnings -2301000000.00
otherLiab 89500000.00
goodWill 11000000.00
otherAssets 150200000.00
cash 632800000.00
totalCurrentLiabilities 1562500000.00
netDebt -632800000.00
otherStockholderEquity 333700000.00
propertyPlantEquipment 368700000.00
totalCurrentAssets 2531400000.00
netReceivables 960700000.00
inventory 845700000.00
accountsPayable 1176200000.00
accumulatedOtherComprehensiveIncome 59200000.00
commonStockTotalEquity 3329400000.00
treasuryStock -15900000.00
nonCurrrentAssetsOther 159500000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 3103600000.00
cashAndShortTermInvestments 632800000.00
propertyPlantAndEquipmentGross 368700000.00
propertyPlantAndEquipmentNet 368700000.00
commonStockSharesOutstanding 230100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 3106100000.00
intangibleAssets 32300000.00
otherCurrentAssets 5200000.00
totalLiab 1630300000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 331900000.00
commonStock 3591200000.00
retainedEarnings -2381800000.00
otherLiab 82500000.00
goodWill 43200000.00
otherAssets 126300000.00
cash 937700000.00
totalCurrentLiabilities 1519800000.00
currentDeferredRevenue 38000000.00
netDebt -714900000.00
shortTermDebt 222800000.00
shortLongTermDebtTotal 222800000.00
otherStockholderEquity 3801800000.00
propertyPlantEquipment 393800000.00
totalCurrentAssets 2542800000.00
netReceivables 849300000.00
inventory 676100000.00
accountsPayable 927100000.00
accumulatedOtherComprehensiveIncome 55800000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 563300000.00
nonCurrentLiabilitiesTotal 110500000.00
liabilitiesAndStockholdersEquity 3106100000.00
cashAndShortTermInvestments 937700000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393800000.00
commonStockSharesOutstanding 230900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3786200000.00
intangibleAssets 20100000.00
otherCurrentAssets 101200000.00
totalLiab 2420700000.00
totalStockholderEquity 1365500000.00
otherCurrentLiab 463100000.00
commonStock 3588500000.00
retainedEarnings -2436800000.00
otherLiab 73000000.00
goodWill 20100000.00
otherAssets 115000000.00
cash 1201000000.00
totalCurrentLiabilities 1568400000.00
currentDeferredRevenue 13700000.00
netDebt -467900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 733100000.00
otherStockholderEquity 204400000.00
propertyPlantEquipment 467500000.00
totalCurrentAssets 3171800000.00
shortTermInvestments 794800000.00
netReceivables 1074000000.00
longTermDebt 732100000.00
inventory 787400000.00
accountsPayable 1090600000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 3588500000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 614400000.00
nonCurrentLiabilitiesTotal 852300000.00
liabilitiesAndStockholdersEquity 3786200000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 467500000.00
propertyPlantAndEquipmentNet 467500000.00
commonStockSharesOutstanding 229300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 4470500000.00
intangibleAssets 35200000.00
otherCurrentAssets 19800000.00
totalLiab 2352300000.00
totalStockholderEquity 2118200000.00
otherCurrentLiab 14000000.00
commonStock 3585200000.00
retainedEarnings -1716300000.00
otherLiab 84100000.00
goodWill 850500000.00
otherAssets 106100000.00
cash 1116700000.00
totalCurrentLiabilities 1446600000.00
currentDeferredRevenue 402600000.00
netDebt -358200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 758500000.00
otherStockholderEquity 3775500000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2999600000.00
netReceivables 941200000.00
longTermDebt 758300000.00
inventory 791900000.00
accountsPayable 1029800000.00
accumulatedOtherComprehensiveIncome 59000000.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 1470900000.00
nonCurrentLiabilitiesTotal 905700000.00
liabilitiesAndStockholdersEquity 4470500000.00
cashAndShortTermInvestments 1116700000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 228900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 4686300000.00
intangibleAssets 60100000.00
otherCurrentAssets 31200000.00
totalLiab 2591700000.00
totalStockholderEquity 2094600000.00
otherCurrentLiab 42700000.00
commonStock 3576600000.00
retainedEarnings -1696200000.00
otherLiab 68100000.00
goodWill 854800000.00
otherAssets 83500000.00
cash 803700000.00
totalCurrentLiabilities 1725900000.00
currentDeferredRevenue 489000000.00
netDebt -52900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 750800000.00
otherStockholderEquity 3755900000.00
propertyPlantEquipment 567100000.00
totalCurrentAssets 3120800000.00
netReceivables 973200000.00
longTermDebt 750200000.00
inventory 1197900000.00
accountsPayable 1193600000.00
accumulatedOtherComprehensiveIncome 34900000.00
nonCurrrentAssetsOther 83500000.00
nonCurrentAssetsTotal 1565500000.00
nonCurrentLiabilitiesTotal 865800000.00
liabilitiesAndStockholdersEquity 4686300000.00
cashAndShortTermInvestments 803700000.00
propertyPlantAndEquipmentGross 567100000.00
propertyPlantAndEquipmentNet 567100000.00
commonStockSharesOutstanding 227200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 4857800000.00
intangibleAssets 79000000.00
otherCurrentAssets 113500000.00
totalLiab 2643400000.00
totalStockholderEquity 2214400000.00
otherCurrentLiab 119900000.00
commonStock 3562300000.00
retainedEarnings -1545600000.00
otherLiab 104400000.00
goodWill 874500000.00
otherAssets 101100000.00
cash 969000000.00
totalCurrentLiabilities 1770300000.00
currentDeferredRevenue 496600000.00
netDebt -217600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 751400000.00
otherStockholderEquity 3732200000.00
propertyPlantEquipment 544800000.00
totalCurrentAssets 3258400000.00
netReceivables 982600000.00
longTermDebt 750900000.00
inventory 1058400000.00
accountsPayable 1153300000.00
accumulatedOtherComprehensiveIncome 27800000.00
nonCurrentAssetsTotal 1599400000.00
nonCurrentLiabilitiesTotal 873100000.00
liabilitiesAndStockholdersEquity 4857800000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 544800000.00
propertyPlantAndEquipmentNet 544800000.00
commonStockSharesOutstanding 226200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalAssets 4939800000.00
intangibleAssets 977400000.00
otherCurrentAssets 89100000.00
totalLiab 2451000000.00
totalStockholderEquity 2488800000.00
otherCurrentLiab 93200000.00
commonStock 3553200000.00
retainedEarnings -1473600000.00
otherLiab 111800000.00
goodWill 977400000.00
otherAssets 104200000.00
cash 968800000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 487200000.00
netDebt -341300000.00
shortTermDebt 126700000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 3559100000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 3273300000.00
netReceivables 1023300000.00
longTermDebt 500800000.00
inventory 1062900000.00
accountsPayable 1107900000.00
accumulatedOtherComprehensiveIncome 403300000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 1666500000.00
nonCurrentLiabilitiesTotal 636000000.00
liabilitiesAndStockholdersEquity 4939800000.00
cashAndShortTermInvestments 968800000.00
propertyPlantAndEquipmentGross 569300000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 222100000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 5134700000.00
intangibleAssets 1085900000.00
otherCurrentAssets 199200000.00
totalLiab 1666400000.00
totalStockholderEquity 3468300000.00
otherCurrentLiab 8200000.00
commonStock 3291900000.00
retainedEarnings -578800000.00
otherLiab 92000000.00
goodWill 1085900000.00
otherAssets 324500000.00
cash 1028800000.00
totalCurrentLiabilities 1516500000.00
currentDeferredRevenue 403700000.00
netDebt -1025400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3297800000.00
propertyPlantEquipment 679600000.00
totalCurrentAssets 3030100000.00
netReceivables 771500000.00
longTermDebt 700000.00
inventory 1030600000.00
accountsPayable 1101900000.00
accumulatedOtherComprehensiveIncome 749300000.00
nonCurrrentAssetsOther 339100000.00
nonCurrentAssetsTotal 2104600000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 5134700000.00
cashAndShortTermInvestments 1028800000.00
propertyPlantAndEquipmentGross 679600000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 216829268.00
2002-12-31
date 2002-12-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 5806800000.00
intangibleAssets 1159900000.00
otherCurrentAssets 152000000.00
totalLiab 1603200000.00
totalStockholderEquity 4203600000.00
otherCurrentLiab 24500000.00
commonStock 3664700000.00
retainedEarnings -294700000.00
otherLiab 81500000.00
goodWill 1159900000.00
otherAssets 343700000.00
cash 1851000000.00
totalCurrentLiabilities 1471300000.00
currentDeferredRevenue 496900000.00
netDebt -1844100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 3670600000.00
propertyPlantEquipment 727800000.00
totalCurrentAssets 3564500000.00
netReceivables 785900000.00
longTermDebt 4200000.00
inventory 775600000.00
accountsPayable 947200000.00
accumulatedOtherComprehensiveIncome 827700000.00
nonCurrrentAssetsOther 354600000.00
nonCurrentAssetsTotal 2242300000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 5806800000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 727800000.00
propertyPlantAndEquipmentNet 727800000.00
commonStockSharesOutstanding 229800000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 6632900000.00
intangibleAssets 1556000000.00
otherCurrentAssets 227000000.00
totalLiab 1887300000.00
totalStockholderEquity 4745600000.00
otherCurrentLiab 21000000.00
commonStock 3693100000.00
retainedEarnings 162700000.00
otherLiab 51600000.00
goodWill 1556000000.00
otherAssets 154500000.00
cash 1342800000.00
totalCurrentLiabilities 1656800000.00
currentDeferredRevenue 427500000.00
netDebt -1195400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 147400000.00
otherStockholderEquity 3699000000.00
propertyPlantEquipment 915100000.00
totalCurrentAssets 3996600000.00
netReceivables 1054100000.00
longTermDebt 137400000.00
inventory 1372700000.00
accountsPayable 1198300000.00
accumulatedOtherComprehensiveIncome 883900000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 2636300000.00
nonCurrentLiabilitiesTotal 230500000.00
liabilitiesAndStockholdersEquity 6632900000.00
cashAndShortTermInvestments 1342800000.00
propertyPlantAndEquipmentGross 915100000.00
propertyPlantAndEquipmentNet 915100000.00
commonStockSharesOutstanding 213900000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-22
currency_symbol USD
totalAssets 5937985000.00
intangibleAssets 578272000.00
otherCurrentAssets 187187000.00
totalLiab 2468716000.00
totalStockholderEquity 3469269000.00
otherCurrentLiab 7702000.00
commonStock 2395414000.00
retainedEarnings 217512000.00
otherLiab 41086000.00
goodWill 578272000.00
otherAssets 205311000.00
cash 883757000.00
totalCurrentLiabilities 2258408000.00
netDebt -751812000.00
shortTermDebt 1364000.00
shortLongTermDebtTotal 131945000.00
otherStockholderEquity 2395414000.00
propertyPlantEquipment 633438000.00
totalCurrentAssets 4520964000.00
netReceivables 1785716000.00
longTermDebt 130581000.00
inventory 1664304000.00
accountsPayable 2249342000.00
accumulatedOtherComprehensiveIncome 856343000.00
nonCurrrentAssetsOther 205311000.00
nonCurrentAssetsTotal 1417021000.00
nonCurrentLiabilitiesTotal 210308000.00
liabilitiesAndStockholdersEquity 5937985000.00
cashAndShortTermInvestments 883757000.00
propertyPlantAndEquipmentGross 633438000.00
propertyPlantAndEquipmentNet 633438000.00
commonStockSharesOutstanding 217907000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2655600000.00
intangibleAssets 367600000.00
otherCurrentAssets 56700000.00
totalLiab 997500000.00
totalStockholderEquity 1658100000.00
otherCurrentLiab 235300000.00
retainedEarnings 16200000.00
goodWill 367600000.00
cash 371500000.00
totalCurrentLiabilities 851100000.00
netDebt -237300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 1646000000.00
totalCurrentAssets 1851300000.00
netReceivables 700800000.00
inventory 722300000.00
accountsPayable 613100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 804300000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 2655600000.00
cashAndShortTermInvestments 371500000.00
propertyPlantAndEquipmentGross 365400000.00
propertyPlantAndEquipmentNet 365400000.00
commonStockSharesOutstanding 178428000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1636400000.00
intangibleAssets 374500000.00
otherCurrentAssets 57300000.00
totalLiab 777100000.00
totalStockholderEquity 859300000.00
otherCurrentLiab 195900000.00
retainedEarnings -52200000.00
goodWill 374500000.00
cash 31700000.00
totalCurrentLiabilities 626700000.00
netDebt 104100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 135800000.00
otherStockholderEquity 968800000.00
totalCurrentAssets 982900000.00
netReceivables 463000000.00
inventory 430900000.00
accountsPayable 428500000.00
accumulatedOtherComprehensiveIncome -57300000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 653500000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 1636400000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
commonStockSharesOutstanding 183018868.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1346400000.00
intangibleAssets 352300000.00
otherCurrentAssets 40600000.00
totalLiab 983200000.00
totalStockholderEquity 363200000.00
otherCurrentLiab 7000000.00
retainedEarnings -3700000.00
goodWill 352300000.00
cash 105200000.00
totalCurrentLiabilities 467600000.00
netDebt 413800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 519000000.00
otherStockholderEquity 388100000.00
totalCurrentAssets 830800000.00
netReceivables 372100000.00
inventory 312900000.00
accountsPayable 445600000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 515600000.00
nonCurrentLiabilitiesTotal 515600000.00
liabilitiesAndStockholdersEquity 1346400000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 132000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -26200000.00
totalCashflowsFromInvestingActivities -90500000.00
totalCashFromFinancingActivities -69800000.00
netIncome 80200000.00
changeInCash -7600000.00
beginPeriodCashFlow 360700000.00
endPeriodCashFlow 353100000.00
totalCashFromOperatingActivities 88400000.00
issuanceOfCapitalStock 300000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory 84500000.00
changeToAccountReceivables -295300000.00
salePurchaseOfStock -72500000.00
otherCashflowsFromFinancingActivities -52700000.00
capitalExpenditures 27000000
changeInWorkingCapital -31100000.00
stockBasedCompensation 12900000.00
otherNonCashItems -31900000.00
freeCashFlow 61400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -31200000.00
totalCashflowsFromInvestingActivities -64300000.00
totalCashFromFinancingActivities -57000000.00
netIncome 55500000.00
changeInCash 42000000.00
beginPeriodCashFlow 318700000.00
endPeriodCashFlow 360700000.00
totalCashFromOperatingActivities 130200000.00
issuanceOfCapitalStock 0.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory 57700000.00
changeToAccountReceivables -43700000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 32100000
changeInWorkingCapital 30600000.00
stockBasedCompensation 10900000.00
otherNonCashItems -16400000.00
freeCashFlow 98100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -33100000.00
changeToLiabilities -129200000.00
totalCashflowsFromInvestingActivities -33100000.00
netBorrowings -15900000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities 8600000.00
netIncome 24700000.00
changeInCash -55800000.00
beginPeriodCashFlow 374500000.00
endPeriodCashFlow 318700000.00
totalCashFromOperatingActivities 72300000.00
issuanceOfCapitalStock 0.00
depreciation 38300000.00
dividendsPaid 0.00
changeToInventory -53000000.00
changeToAccountReceivables 133500000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -68500000.00
changeToNetincome 49400000.00
capitalExpenditures 33100000
changeInWorkingCapital -40100000.00
stockBasedCompensation 22000000.00
otherNonCashItems 14400000.00
freeCashFlow 39200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -32300000.00
changeToLiabilities 221800000.00
totalCashflowsFromInvestingActivities -108900000.00
netBorrowings -29400000.00
totalCashFromFinancingActivities -57800000.00
changeToOperatingActivities -9300000.00
netIncome 42400000.00
changeInCash 11200000.00
beginPeriodCashFlow 363300000.00
endPeriodCashFlow 374500000.00
totalCashFromOperatingActivities 101300000.00
issuanceOfCapitalStock 100000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 6700000.00
changeToAccountReceivables -231900000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 33300000.00
capitalExpenditures 32300000
changeInWorkingCapital -12700000.00
stockBasedCompensation 14200000.00
otherNonCashItems 7000000.00
freeCashFlow 69000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -38700000.00
changeToLiabilities 156500000.00
totalCashflowsFromInvestingActivities -38700000.00
netBorrowings -17600000.00
totalCashFromFinancingActivities -37900000.00
changeToOperatingActivities -3200000.00
netIncome 45700000.00
changeInCash -2200000.00
beginPeriodCashFlow 365500000.00
endPeriodCashFlow 363300000.00
totalCashFromOperatingActivities 74400000.00
issuanceOfCapitalStock 0.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -222400000.00
changeToAccountReceivables 49400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -15300000.00
changeToNetincome 12900000.00
capitalExpenditures 38700000
changeInWorkingCapital -19700000.00
stockBasedCompensation 9000000.00
otherNonCashItems -11300000.00
freeCashFlow 35700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -21500000.00
changeToLiabilities 251300000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -46500000.00
changeToOperatingActivities -28600000.00
netIncome 35600000.00
changeInCash 18900000.00
beginPeriodCashFlow 346600000.00
endPeriodCashFlow 365500000.00
totalCashFromOperatingActivities 86900000.00
issuanceOfCapitalStock 0.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -263800000.00
changeToAccountReceivables 32300000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -20300000.00
changeToNetincome 24200000.00
capitalExpenditures 21600000
changeInWorkingCapital -8800000.00
stockBasedCompensation 13200000.00
otherNonCashItems -3000000.00
freeCashFlow 65300000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -16400000.00
changeToLiabilities 183800000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -66300000.00
changeToOperatingActivities -10500000.00
netIncome 21800000.00
changeInCash -47400000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 346600000.00
totalCashFromOperatingActivities 35300000.00
issuanceOfCapitalStock 100000.00
depreciation 35900000.00
dividendsPaid 0.00
changeToInventory -237800000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -42800000.00
changeToNetincome 25200000.00
capitalExpenditures 16400000
changeInWorkingCapital -47600000.00
stockBasedCompensation 14600000.00
otherNonCashItems 1600000.00
freeCashFlow 18900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -329000000.00
changeToLiabilities 236200000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 180000000.00
changeToOperatingActivities -4400000.00
netIncome 31900000.00
changeInCash -83200000.00
beginPeriodCashFlow 477200000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 65800000.00
issuanceOfCapitalStock 100000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities -312100000.00
dividendsPaid 20600000.00
changeToInventory -207500000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock -20600000.00
otherCashflowsFromFinancingActivities 596100000.00
changeToNetincome 22500000.00
capitalExpenditures 14400000
changeInWorkingCapital -23400000.00
stockBasedCompensation 9200000.00
otherNonCashItems 3600000.00
freeCashFlow 51400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -13200000.00
changeToLiabilities 226500000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -32500000.00
changeToOperatingActivities -10900000.00
netIncome 35200000.00
changeInCash 10000000.00
beginPeriodCashFlow 467200000.00
endPeriodCashFlow 477200000.00
totalCashFromOperatingActivities 55700000.00
issuanceOfCapitalStock 100000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -181000000.00
changeToAccountReceivables -61200000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 16500000.00
capitalExpenditures 15700000
changeInWorkingCapital -26600000.00
stockBasedCompensation 8600000.00
otherNonCashItems -800000.00
freeCashFlow 40000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -9500000.00
changeToLiabilities 161500000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -29200000.00
changeToOperatingActivities 5500000.00
netIncome 26300000.00
changeInCash 17800000.00
beginPeriodCashFlow 449400000.00
endPeriodCashFlow 467200000.00
totalCashFromOperatingActivities 56500000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71300000.00
changeToAccountReceivables -121900000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 25800000.00
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changeInWorkingCapital -26200000.00
stockBasedCompensation 5500000.00
otherNonCashItems 11800000.00
freeCashFlow 47000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -12600000.00
changeToLiabilities -67300000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings -39600000.00
totalCashFromFinancingActivities -50600000.00
changeToOperatingActivities -1700000.00
netIncome 10500000.00
changeInCash -14400000.00
beginPeriodCashFlow 463800000.00
endPeriodCashFlow 449400000.00
totalCashFromOperatingActivities 48800000.00
depreciation 30300000.00
dividendsPaid 0.00
changeToInventory -62100000.00
changeToAccountReceivables 128400000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 10700000.00
capitalExpenditures 12600000
changeInWorkingCapital -2700000.00
stockBasedCompensation 10100000.00
otherNonCashItems -4600000.00
freeCashFlow 36200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -18800000.00
changeToLiabilities -170700000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -18500000.00
changeToOperatingActivities 6600000.00
netIncome 20100000.00
changeInCash 12400000.00
beginPeriodCashFlow 451400000.00
endPeriodCashFlow 463800000.00
totalCashFromOperatingActivities 49700000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory 113700000.00
changeToAccountReceivables 31600000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 17000000.00
capitalExpenditures 19200000
changeInWorkingCapital -18800000.00
stockBasedCompensation 5100000.00
otherNonCashItems 6200000.00
freeCashFlow 30500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -9900000.00
changeToLiabilities -48100000.00
totalCashflowsFromInvestingActivities -9900000.00
netBorrowings -9900000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -4900000.00
netIncome 30400000.00
changeInCash 15500000.00
beginPeriodCashFlow 435900000.00
endPeriodCashFlow 451400000.00
totalCashFromOperatingActivities 42000000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 22100000.00
capitalExpenditures 10100000
changeInWorkingCapital -41700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 10500000.00
freeCashFlow 31900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -10100000.00
changeToLiabilities 296500000.00
totalCashflowsFromInvestingActivities -10100000.00
netBorrowings -70600000.00
totalCashFromFinancingActivities -90700000.00
changeToOperatingActivities -2200000.00
netIncome 13300000.00
changeInCash -36200000.00
beginPeriodCashFlow 472100000.00
endPeriodCashFlow 435900000.00
totalCashFromOperatingActivities 64600000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory -133700000.00
changeToAccountReceivables -150800000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 10200000.00
capitalExpenditures 11200000
changeInWorkingCapital 9800000.00
stockBasedCompensation 7700000.00
otherNonCashItems -5400000.00
freeCashFlow 53400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -12200000.00
changeToLiabilities 39300000.00
totalCashflowsFromInvestingActivities -12200000.00
netBorrowings -69300000.00
totalCashFromFinancingActivities -78500000.00
changeToOperatingActivities -2200000.00
netIncome -3200000.00
changeInCash -7400000.00
beginPeriodCashFlow 479500000.00
endPeriodCashFlow 472100000.00
totalCashFromOperatingActivities 83300000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -80200000.00
changeToAccountReceivables 68100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 27900000.00
capitalExpenditures 12300000
changeInWorkingCapital 27200000.00
stockBasedCompensation 11300000.00
otherNonCashItems 11100000.00
freeCashFlow 71000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -14200000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings -10300000.00
totalCashFromFinancingActivities -31700000.00
changeToOperatingActivities 3500000.00
netIncome -7000000.00
changeInCash 30600000.00
beginPeriodCashFlow 448900000.00
endPeriodCashFlow 479500000.00
totalCashFromOperatingActivities 76500000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities 119200000.00
dividendsPaid 400000.00
changeToInventory 41400000.00
changeToAccountReceivables -38200000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome 32100000.00
capitalExpenditures 16000000
changeInWorkingCapital 15100000.00
stockBasedCompensation 7400000.00
otherNonCashItems 21000000.00
freeCashFlow 60500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -18600000.00
changeToLiabilities -14400000.00
totalCashflowsFromInvestingActivities 52900000.00
netBorrowings -65100000.00
totalCashFromFinancingActivities -75900000.00
changeToOperatingActivities -2300000.00
netIncome -6900000.00
changeInCash 12400000.00
beginPeriodCashFlow 436500000.00
endPeriodCashFlow 448900000.00
totalCashFromOperatingActivities 106900000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 117400000.00
dividendsPaid 0.00
changeToInventory 52300000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 35800000.00
capitalExpenditures 21600000
changeInWorkingCapital 44700000.00
stockBasedCompensation 6700000.00
otherNonCashItems 15800000.00
freeCashFlow 85300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -21800000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities 71500000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -89800000.00
changeToOperatingActivities 20600000.00
netIncome -6100000.00
changeInCash -21300000.00
beginPeriodCashFlow 457800000.00
endPeriodCashFlow 436500000.00
totalCashFromOperatingActivities 90300000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 114400000.00
dividendsPaid 0.00
changeToInventory -7700000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 25400000.00
capitalExpenditures 23200000
changeInWorkingCapital 36800000.00
stockBasedCompensation 8200000.00
otherNonCashItems 12100000.00
freeCashFlow 67100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 93300000.00
changeToLiabilities -164400000.00
totalCashflowsFromInvestingActivities 93300000.00
netBorrowings -72800000.00
totalCashFromFinancingActivities -128800000.00
changeToOperatingActivities -5300000.00
netIncome 90300000.00
changeInCash 35800000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 457800000.00
totalCashFromOperatingActivities 71300000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 0.00
changeToInventory 11700000.00
changeToAccountReceivables 170500000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 36500000.00
changeToNetincome -66000000.00
capitalExpenditures 19700000
changeInWorkingCapital 12500000.00
stockBasedCompensation 11800000.00
otherNonCashItems -82300000.00
freeCashFlow 51600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -344200000.00
netBorrowings 351400000.00
totalCashFromFinancingActivities 310400000.00
changeToOperatingActivities -2700000.00
netIncome 60100000.00
changeInCash -35700000.00
beginPeriodCashFlow 457700000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities -1900000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -463400000.00
dividendsPaid 340800000.00
changeToInventory 1600000.00
changeToAccountReceivables -60400000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 667300000.00
changeToNetincome -43700000.00
capitalExpenditures 18800000
changeInWorkingCapital -56300000.00
stockBasedCompensation 8400000.00
otherNonCashItems 900000.00
freeCashFlow -20700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
changeToLiabilities 55200000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 51500000.00
totalCashFromFinancingActivities 21900000.00
changeToOperatingActivities 19900000.00
netIncome 8600000.00
changeInCash 56300000.00
beginPeriodCashFlow 401400000.00
endPeriodCashFlow 457700000.00
totalCashFromOperatingActivities 55300000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities 3700000.00
changeToInventory -55500000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 48700000.00
changeToNetincome 14500000.00
capitalExpenditures 21100000
changeInWorkingCapital 11000000.00
stockBasedCompensation 7400000.00
otherNonCashItems -5800000.00
freeCashFlow 34200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 121400000.00
totalCashflowsFromInvestingActivities -166800000.00
netBorrowings 167900000.00
totalCashFromFinancingActivities 147400000.00
changeToOperatingActivities -6200000.00
netIncome 16100000.00
changeInCash -34300000.00
beginPeriodCashFlow 435700000.00
endPeriodCashFlow 401400000.00
totalCashFromOperatingActivities -14900000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 513000000.00
changeToInventory -65300000.00
changeToAccountReceivables -104800000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 1013800000.00
changeToNetincome 1100000.00
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changeInWorkingCapital -54900000.00
stockBasedCompensation 7200000.00
otherNonCashItems -9700000.00
freeCashFlow -40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
changeToLiabilities 45200000.00
totalCashflowsFromInvestingActivities -13700000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -60400000.00
changeToOperatingActivities -3400000.00
netIncome 14100000.00
changeInCash -79500000.00
beginPeriodCashFlow 515200000.00
endPeriodCashFlow 435700000.00
totalCashFromOperatingActivities -5400000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -104800000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock -39400000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 3800000.00
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stockBasedCompensation 10400000.00
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freeCashFlow -22600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 12500000.00
changeToLiabilities 52100000.00
totalCashflowsFromInvestingActivities -89300000.00
netBorrowings -46500000.00
totalCashFromFinancingActivities -34900000.00
changeToOperatingActivities -2000000.00
netIncome 14400000.00
changeInCash -11800000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 515200000.00
totalCashFromOperatingActivities 43700000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -38100000.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock -24400000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 40900000.00
capitalExpenditures 20800000
changeInWorkingCapital -2500000.00
stockBasedCompensation 7400000.00
otherNonCashItems -2900000.00
freeCashFlow 22900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -7900000.00
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changeInCash -55700000.00
beginPeriodCashFlow 582700000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities -7500000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -47800000.00
changeToAccountReceivables -500000.00
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changeToNetincome 7500000.00
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stockBasedCompensation 6000000.00
otherNonCashItems -5900000.00
freeCashFlow -39700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -12100000.00
changeToOperatingActivities 21300000.00
netIncome 34400000.00
changeInCash 24700000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 582700000.00
totalCashFromOperatingActivities 55200000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -19800000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 8000000.00
capitalExpenditures 24100000
changeInWorkingCapital -6300000.00
stockBasedCompensation 5700000.00
otherNonCashItems -1900000.00
freeCashFlow 31100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -22700000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities -8400000.00
netIncome 22800000.00
changeInCash 800000.00
beginPeriodCashFlow 557200000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 35600000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -65500000.00
changeToAccountReceivables 65200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 13200000.00
capitalExpenditures 25500000
changeInWorkingCapital -18800000.00
stockBasedCompensation 11000000.00
otherNonCashItems -5900000.00
freeCashFlow 10100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 14000000.00
changeToLiabilities 75400000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -42600000.00
changeToOperatingActivities -5300000.00
netIncome 20900000.00
changeInCash 15200000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 557200000.00
totalCashFromOperatingActivities 87500000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory 45500000.00
changeToAccountReceivables -69700000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 85400000.00
capitalExpenditures 17900000
changeInWorkingCapital -27800000.00
stockBasedCompensation 10400000.00
otherNonCashItems 55300000.00
freeCashFlow 69600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 53600000.00
changeInCash 69100000.00
beginPeriodCashFlow 472900000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities 108600000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -24000000.00
changeToAccountReceivables 25800000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 11900000
changeInWorkingCapital 46700000.00
stockBasedCompensation 6400000.00
otherNonCashItems -16400000.00
freeCashFlow 96700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 36200000.00
changeInCash -38600000.00
beginPeriodCashFlow 511500000.00
endPeriodCashFlow 472900000.00
totalCashFromOperatingActivities -4500000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory -49700000.00
changeToAccountReceivables -87300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 18200000
changeInWorkingCapital -81900000.00
stockBasedCompensation 6800000.00
otherNonCashItems 2500000.00
freeCashFlow -22700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 25600000.00
changeInCash -33800000.00
beginPeriodCashFlow 545300000.00
endPeriodCashFlow 511500000.00
totalCashFromOperatingActivities -18300000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 40000000.00
changeToInventory -61300000.00
changeToAccountReceivables 26600000.00
salePurchaseOfStock -34300000.00
otherCashflowsFromFinancingActivities 77700000.00
capitalExpenditures 16100000
changeInWorkingCapital -61000000.00
stockBasedCompensation 9400000.00
otherNonCashItems -13700000.00
freeCashFlow -34400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -26500000.00
changeToLiabilities 28800000.00
totalCashflowsFromInvestingActivities -75300000.00
netBorrowings 262500000.00
totalCashFromFinancingActivities -28800000.00
changeToOperatingActivities 38200000.00
netIncome 12100000.00
changeInCash 49600000.00
beginPeriodCashFlow 495700000.00
endPeriodCashFlow 545300000.00
totalCashFromOperatingActivities 92000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory 54100000.00
changeToAccountReceivables -37300000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 57200000.00
capitalExpenditures 16000000
changeInWorkingCapital 48400000.00
stockBasedCompensation 10800000.00
otherNonCashItems -8800000.00
freeCashFlow 76000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 10900000.00
changeInCash -1100000.00
beginPeriodCashFlow 496800000.00
endPeriodCashFlow 495700000.00
totalCashFromOperatingActivities 24800000.00
depreciation 17000000.00
changeToInventory -30600000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 15600000
changeInWorkingCapital -26600000.00
stockBasedCompensation 8200000.00
otherNonCashItems -3100000.00
freeCashFlow 9200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalCashFromFinancingActivities -77600000.00
netIncome 24200000.00
changeInCash -72400000.00
beginPeriodCashFlow 569200000.00
endPeriodCashFlow 496800000.00
totalCashFromOperatingActivities 44400000.00
depreciation 16900000.00
changeToInventory -64200000.00
changeToAccountReceivables -25500000.00
salePurchaseOfStock -350400000.00
otherCashflowsFromFinancingActivities 272200000.00
capitalExpenditures 18500000
changeInWorkingCapital -6000000.00
stockBasedCompensation 7100000.00
otherNonCashItems -2900000.00
freeCashFlow 25900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 19700000.00
changeInCash 4200000.00
beginPeriodCashFlow 565000000.00
endPeriodCashFlow 569200000.00
totalCashFromOperatingActivities 35100000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -34900000.00
changeToAccountReceivables 49200000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 12700000
changeInWorkingCapital -11900000.00
stockBasedCompensation 11500000.00
otherNonCashItems -7800000.00
freeCashFlow 22400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -26500000.00
changeToLiabilities -31600000.00
totalCashflowsFromInvestingActivities -59900000.00
netBorrowings 262500000.00
totalCashFromFinancingActivities -75400000.00
changeToOperatingActivities -18900000.00
netIncome -4400000.00
changeInCash -13200000.00
beginPeriodCashFlow 578200000.00
endPeriodCashFlow 565000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 56200000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -73600000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 56300000.00
capitalExpenditures 16600000
changeInWorkingCapital 13500000.00
stockBasedCompensation 5900000.00
otherNonCashItems 35100000.00
freeCashFlow 61400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 34400000.00
changeInCash 59100000.00
beginPeriodCashFlow 519100000.00
endPeriodCashFlow 578200000.00
totalCashFromOperatingActivities 103100000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 6700000.00
changeToAccountReceivables 50400000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 9700000
changeInWorkingCapital 33900000.00
stockBasedCompensation 5200000.00
otherNonCashItems 4500000.00
freeCashFlow 93400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 40900000.00
changeInCash 29900000.00
beginPeriodCashFlow 489200000.00
endPeriodCashFlow 519100000.00
totalCashFromOperatingActivities 62200000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory 43800000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 20900000
changeInWorkingCapital 9600000.00
stockBasedCompensation 6400000.00
otherNonCashItems -16600000.00
freeCashFlow 41300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 37300000.00
changeInCash -55100000.00
beginPeriodCashFlow 544300000.00
endPeriodCashFlow 489200000.00
totalCashFromOperatingActivities -1800000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -8500000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 14100000
changeInWorkingCapital -48700000.00
stockBasedCompensation 10900000.00
otherNonCashItems -11500000.00
freeCashFlow -15900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -48600000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities 3600000.00
netIncome 22100000.00
changeInCash -2500000.00
beginPeriodCashFlow 546800000.00
endPeriodCashFlow 544300000.00
totalCashFromOperatingActivities 34100000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 4200000.00
changeToInventory 64600000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 11100000
changeInWorkingCapital -9100000.00
stockBasedCompensation 6600000.00
otherNonCashItems -1100000.00
freeCashFlow 23000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 57400000.00
changeInCash -6700000.00
beginPeriodCashFlow 553500000.00
endPeriodCashFlow 546800000.00
totalCashFromOperatingActivities 27400000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToInventory -40700000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 16600000
changeInWorkingCapital -58800000.00
stockBasedCompensation 6500000.00
otherNonCashItems -700000.00
freeCashFlow 10800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 28000000.00
changeInCash 22200000.00
beginPeriodCashFlow 531300000.00
endPeriodCashFlow 553500000.00
totalCashFromOperatingActivities 68200000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 2700000.00
changeToInventory -52300000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 18100000
changeInWorkingCapital 16600000.00
stockBasedCompensation 6600000.00
otherNonCashItems -5000000.00
freeCashFlow 50100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome 10500000.00
changeInCash -19200000.00
beginPeriodCashFlow 550500000.00
endPeriodCashFlow 531300000.00
totalCashFromOperatingActivities 23300000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -43100000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 10600000
changeInWorkingCapital -14100000.00
stockBasedCompensation 9500000.00
otherNonCashItems -6400000.00
freeCashFlow 12700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities -139300000.00
netIncome 7200000.00
changeInCash -47700000.00
beginPeriodCashFlow 598200000.00
endPeriodCashFlow 550500000.00
totalCashFromOperatingActivities 104600000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToInventory 61000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -193700000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 17300000
changeInWorkingCapital 65700000.00
stockBasedCompensation 7600000.00
otherNonCashItems 8200000.00
freeCashFlow 87300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 43700000.00
changeInCash -32400000.00
beginPeriodCashFlow 630600000.00
endPeriodCashFlow 598200000.00
totalCashFromOperatingActivities 84700000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 85400000.00
changeToAccountReceivables 51900000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 25800000
changeInWorkingCapital 33200000.00
stockBasedCompensation 10700000.00
otherNonCashItems -10700000.00
freeCashFlow 58900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 23600000.00
changeInCash -16100000.00
beginPeriodCashFlow 646700000.00
endPeriodCashFlow 630600000.00
totalCashFromOperatingActivities 39000000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 33300000.00
changeToAccountReceivables -62800000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 24000000
changeInWorkingCapital -22900000.00
stockBasedCompensation 6400000.00
otherNonCashItems 2400000.00
freeCashFlow 15000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -57600000.00
netIncome 43200000.00
changeInCash -12200000.00
beginPeriodCashFlow 658900000.00
endPeriodCashFlow 646700000.00
totalCashFromOperatingActivities 84100000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -32400000.00
changeToAccountReceivables 50600000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 38800000
changeInWorkingCapital 1600000.00
stockBasedCompensation 10700000.00
otherNonCashItems 5900000.00
freeCashFlow 45300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 69200000.00
changeInCash 72800000.00
beginPeriodCashFlow 586100000.00
endPeriodCashFlow 658900000.00
totalCashFromOperatingActivities 96800000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 17100000.00
changeToInventory 59100000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14800000
changeInWorkingCapital 40100000.00
stockBasedCompensation 9700000.00
otherNonCashItems 47400000.00
freeCashFlow 82000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 50200000.00
changeInCash 33500000.00
beginPeriodCashFlow 552600000.00
endPeriodCashFlow 586100000.00
totalCashFromOperatingActivities 124400000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 9100000.00
changeToInventory 70400000.00
changeToAccountReceivables 46700000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -46500000.00
capitalExpenditures 19000000
changeInWorkingCapital 42800000.00
stockBasedCompensation 8000000.00
otherNonCashItems 44500000.00
freeCashFlow 105400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalCashFromFinancingActivities 43100000.00
netIncome 45700000.00
changeInCash -31400000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 552600000.00
totalCashFromOperatingActivities 5300000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 8500000.00
changeToInventory 8100000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 9900000
changeInWorkingCapital -52100000.00
stockBasedCompensation 9500000.00
otherNonCashItems 49400000.00
freeCashFlow -4600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 30000000.00
changeInCash -48800000.00
beginPeriodCashFlow 632800000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities -30200000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -135600000.00
changeToAccountReceivables 103500000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 18600000
changeInWorkingCapital -94800000.00
stockBasedCompensation 14000000.00
otherNonCashItems -1800000.00
freeCashFlow -48800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 217400000.00
totalCashFromFinancingActivities -103400000.00
netIncome 25600000.00
changeInCash -72800000.00
beginPeriodCashFlow 705600000.00
endPeriodCashFlow 632800000.00
totalCashFromOperatingActivities 54000000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 400000.00
changeToInventory -81400000.00
changeToAccountReceivables -164900000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 17300000.00
capitalExpenditures 25300000
changeInWorkingCapital 3600000.00
stockBasedCompensation 7300000.00
otherNonCashItems 2200000.00
freeCashFlow 28700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities -47600000.00
netIncome 35400000.00
changeInCash 21700000.00
beginPeriodCashFlow 683900000.00
endPeriodCashFlow 705600000.00
totalCashFromOperatingActivities 89700000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory -81200000.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock -48400000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 16900000.00
capitalExpenditures 16000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -600000.00
freeCashFlow 73700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome -6100000.00
changeInCash -28300000.00
beginPeriodCashFlow 712200000.00
endPeriodCashFlow 683900000.00
totalCashFromOperatingActivities -4300000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 7200000.00
changeToInventory 47500000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 12300000.00
capitalExpenditures 11900000
changeInWorkingCapital -35300000.00
stockBasedCompensation 10700000.00
otherNonCashItems -19100000.00
freeCashFlow -16200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities -229400000.00
netIncome 25900000.00
changeInCash -225500000.00
beginPeriodCashFlow 937700000.00
endPeriodCashFlow 712200000.00
totalCashFromOperatingActivities 11500000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -47700000.00
changeToAccountReceivables 28900000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 2500000.00
capitalExpenditures 7600000
changeInWorkingCapital -43600000.00
stockBasedCompensation 5700000.00
otherNonCashItems 6900000.00
freeCashFlow 3900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalCashFromFinancingActivities -351700000.00
netIncome 31100000.00
changeInCash -323700000.00
beginPeriodCashFlow 1261400000.00
endPeriodCashFlow 937700000.00
totalCashFromOperatingActivities 45000000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 21400000.00
changeToAccountReceivables 25900000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 24500000.00
capitalExpenditures 21000000
changeInWorkingCapital -11400000.00
stockBasedCompensation 6600000.00
otherNonCashItems 5400000.00
freeCashFlow 24000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-15
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -600000.00
changeInCash 142100000.00
beginPeriodCashFlow 1119300000.00
endPeriodCashFlow 1261400000.00
totalCashFromOperatingActivities 146400000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -64300000.00
changeToAccountReceivables -46100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 9900000
changeInWorkingCapital 114500000.00
stockBasedCompensation 20900000.00
otherNonCashItems -8900000.00
freeCashFlow 136500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 5300000.00
changeInCash 38000000.00
beginPeriodCashFlow 1081300000.00
endPeriodCashFlow 1119300000.00
totalCashFromOperatingActivities 54500000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 1900000.00
changeToInventory 60800000.00
changeToAccountReceivables -77500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 14000000
changeInWorkingCapital 22300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 5400000.00
freeCashFlow 40500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -136600000.00
netIncome 19200000.00
changeInCash -119700000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 1081300000.00
totalCashFromOperatingActivities 47600000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities 1700000.00
changeToInventory 92300000.00
changeToAccountReceivables 342600000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 32400000
changeInWorkingCapital 3600000.00
stockBasedCompensation 2300000.00
otherNonCashItems 3300000.00
freeCashFlow 15200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
changeToLiabilities 58900000.00
totalCashFromFinancingActivities -40300000.00
netIncome -822200000.00
changeInCash -57200000.00
beginPeriodCashFlow 1258200000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 4800000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory 55900000.00
otherCashflowsFromFinancingActivities -40300000.00
capitalExpenditures 25600000
changeInWorkingCapital -40900000.00
stockBasedCompensation -18400000.00
otherNonCashItems 868000000.00
freeCashFlow -20800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 132800000.00
totalCashFromFinancingActivities -2100000.00
netIncome 32100000.00
changeInCash 55200000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 1258200000.00
totalCashFromOperatingActivities 87800000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 4100000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 6300000.00
capitalExpenditures 30800000
changeInWorkingCapital 23700000.00
otherNonCashItems 4800000.00
freeCashFlow 57000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 39800000.00
changeInCash 53700000.00
beginPeriodCashFlow 1149300000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 68200000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory -6100000.00
changeToAccountReceivables 47900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 4000000.00
capitalExpenditures 16500000
changeInWorkingCapital -11000000.00
otherNonCashItems 11700000.00
freeCashFlow 51700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 29800000.00
changeInCash 32600000.00
beginPeriodCashFlow 1116700000.00
endPeriodCashFlow 1149300000.00
totalCashFromOperatingActivities 47400000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -14000000.00
changeToAccountReceivables 100900000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 1900000.00
capitalExpenditures 15900000
changeInWorkingCapital -13500000.00
stockBasedCompensation 5100000.00
otherNonCashItems 1900000.00
freeCashFlow 31500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome -11700000.00
changeInCash 163600000.00
beginPeriodCashFlow 953100000.00
endPeriodCashFlow 1116700000.00
totalCashFromOperatingActivities 179100000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 26800000.00
changeToInventory 135000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 15000000
changeInWorkingCapital 145500000.00
stockBasedCompensation 12900000.00
otherNonCashItems 7800000.00
freeCashFlow 164100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 7400000.00
changeInCash 206100000.00
beginPeriodCashFlow 747000000.00
endPeriodCashFlow 953100000.00
totalCashFromOperatingActivities 217800000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 23900000.00
changeToInventory 28000000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 12700000
changeInWorkingCapital 120200000.00
stockBasedCompensation 10100000.00
otherNonCashItems 1300000.00
freeCashFlow 205100000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 24900000.00
changeInCash 42900000.00
beginPeriodCashFlow 704100000.00
endPeriodCashFlow 747000000.00
totalCashFromOperatingActivities 55800000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 23400000.00
changeToInventory 125800000.00
changeToAccountReceivables 33300000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 2000000.00
capitalExpenditures 22700000
changeInWorkingCapital 27100000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1400000.00
freeCashFlow 33100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1200000.00
totalCashFromFinancingActivities 500000.00
netIncome -34300000.00
changeInCash -99600000.00
beginPeriodCashFlow 803700000.00
endPeriodCashFlow 704100000.00
totalCashFromOperatingActivities -101300000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 14500000.00
changeToInventory 117200000.00
changeToAccountReceivables 132200000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1400000.00
capitalExpenditures 13300000
changeInWorkingCapital -109000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 1600000.00
freeCashFlow -114600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities 3100000.00
netIncome -60800000.00
changeInCash 24900000.00
beginPeriodCashFlow 778800000.00
endPeriodCashFlow 803700000.00
totalCashFromOperatingActivities 47700000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 115100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 27200000
changeInWorkingCapital 19400000.00
stockBasedCompensation -51400000.00
otherNonCashItems 50600000.00
freeCashFlow 20500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 240500000.00
totalCashFromFinancingActivities 100000.00
netIncome -42100000.00
changeInCash 30700000.00
beginPeriodCashFlow 748100000.00
endPeriodCashFlow 778800000.00
totalCashFromOperatingActivities 88100000.00
depreciation 33600000.00
changeToInventory -105900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 37400000
changeInWorkingCapital 51100000.00
stockBasedCompensation 45200000.00
otherNonCashItems 1200000.00
freeCashFlow 50700000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 83100000.00
totalCashFromFinancingActivities 2100000.00
netIncome -30300000.00
changeInCash -27900000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 748100000.00
totalCashFromOperatingActivities 21200000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 19100000.00
changeToInventory -88700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 50300000
changeInWorkingCapital -19300000.00
stockBasedCompensation 40800000.00
otherNonCashItems -3500000.00
freeCashFlow -29100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -17400000.00
changeInCash -193000000.00
beginPeriodCashFlow 969000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities -117800000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -92500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 74200000
changeInWorkingCapital -140300000.00
otherNonCashItems 6600000.00
freeCashFlow -192000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
changeToLiabilities 51200000.00
totalCashFromFinancingActivities 3500000.00
netIncome -28200000.00
changeInCash 73500000.00
beginPeriodCashFlow 895500000.00
endPeriodCashFlow 969000000.00
totalCashFromOperatingActivities 99900000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 53100000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 29000000.00
capitalExpenditures 46700000
changeInWorkingCapital 98300000.00
otherNonCashItems 14900000.00
freeCashFlow 53200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -351800000.00
netIncome -19600000.00
changeInCash -403000000.00
beginPeriodCashFlow 1298500000.00
endPeriodCashFlow 895500000.00
totalCashFromOperatingActivities -16500000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 32000000.00
changeToInventory -1200000.00
changeToAccountReceivables 167300000.00
otherCashflowsFromFinancingActivities -353900000.00
changeToNetincome 2000000.00
capitalExpenditures 42500000
changeInWorkingCapital -34600000.00
otherNonCashItems -1400000.00
freeCashFlow -59000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 243100000.00
netIncome 12600000.00
changeInCash 347100000.00
beginPeriodCashFlow 951400000.00
endPeriodCashFlow 1298500000.00
totalCashFromOperatingActivities 124300000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 22000000.00
changeToInventory 3800000.00
changeToAccountReceivables 112900000.00
otherCashflowsFromFinancingActivities 242000000.00
capitalExpenditures 30900000
changeInWorkingCapital 75500000.00
otherNonCashItems -4300000.00
freeCashFlow 93400000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -11600000.00
changeInCash -17400000.00
beginPeriodCashFlow 968800000.00
endPeriodCashFlow 951400000.00
totalCashFromOperatingActivities 10600000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities 11400000.00
changeToInventory -39500000.00
changeToAccountReceivables 77200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 38400000
changeInWorkingCapital -24100000.00
otherNonCashItems 3700000.00
freeCashFlow -27800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -797900000.00
changeInCash -5700000.00
beginPeriodCashFlow 974500000.00
endPeriodCashFlow 968800000.00
totalCashFromOperatingActivities -6200000.00
depreciation 51600000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 104300000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 43600000.00
capitalExpenditures 27900000
changeInWorkingCapital -68700000.00
otherNonCashItems 558400000.00
freeCashFlow -34100000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-01
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -22300000.00
changeInCash 171700000.00
beginPeriodCashFlow 802800000.00
endPeriodCashFlow 974500000.00
totalCashFromOperatingActivities 131300000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities 75700000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 17300000
changeInWorkingCapital 102800000.00
otherNonCashItems 3500000.00
freeCashFlow 114000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalCashFromFinancingActivities 190900000.00
netIncome -25500000.00
changeInCash -28200000.00
beginPeriodCashFlow 831000000.00
endPeriodCashFlow 802800000.00
totalCashFromOperatingActivities -188000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 78500000.00
otherCashflowsFromFinancingActivities 185700000.00
capitalExpenditures 40600000
changeInWorkingCapital -202500000.00
otherNonCashItems -7500000.00
freeCashFlow -228600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
changeToLiabilities 43900000.00
totalCashFromFinancingActivities 1134500000.00
netIncome -164800000.00
changeInCash 133300000.00
beginPeriodCashFlow 1209500000.00
endPeriodCashFlow 1342800000.00
totalCashFromOperatingActivities 48500000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -140600000.00
salePurchaseOfStock 255900000.00
otherCashflowsFromFinancingActivities 145200000.00
capitalExpenditures 88800000
changeInWorkingCapital -77100000.00
otherNonCashItems 194700000.00
freeCashFlow -40300000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
changeToLiabilities 65200000.00
totalCashFromFinancingActivities 1134500000.00
netIncome -164800000.00
changeInCash 133300000.00
beginPeriodCashFlow 1209500000.00
endPeriodCashFlow 1342800000.00
totalCashFromOperatingActivities 48500000.00
depreciation 54800000.00
changeToInventory -140600000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 255900000.00
otherCashflowsFromFinancingActivities 145200000.00
changeToNetincome 9800000.00
capitalExpenditures 88800000
changeInWorkingCapital -77100000.00
otherNonCashItems 194700000.00
freeCashFlow -40300000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalCashFromFinancingActivities -134400000.00
netIncome -64800000.00
changeInCash -245300000.00
beginPeriodCashFlow 1454800000.00
endPeriodCashFlow 1209500000.00
totalCashFromOperatingActivities -71300000.00
depreciation 54700000.00
changeToInventory -55200000.00
changeToAccountReceivables 127200000.00
salePurchaseOfStock -65100000.00
otherCashflowsFromFinancingActivities -70300000.00
changeToNetincome 7000000.00
capitalExpenditures 39600000
changeInWorkingCapital -54700000.00
otherNonCashItems -8400000.00
freeCashFlow -110900000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalCashFromFinancingActivities -177800000.00
netIncome -39600000.00
changeInCash -308300000.00
beginPeriodCashFlow 1763100000.00
endPeriodCashFlow 1454800000.00
totalCashFromOperatingActivities -100200000.00
depreciation 56400000.00
changeToInventory -28800000.00
changeToAccountReceivables 153800000.00
salePurchaseOfStock -119800000.00
otherCashflowsFromFinancingActivities -59100000.00
changeToNetincome 15100000.00
capitalExpenditures 29400000
changeInWorkingCapital -101000000.00
otherNonCashItems -3300000.00
freeCashFlow -129600000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-21
currency_symbol USD
totalCashFromFinancingActivities -69400000.00
netIncome -434700000.00
changeInCash 2700000.00
beginPeriodCashFlow 1848300000.00
endPeriodCashFlow 1851000000.00
totalCashFromOperatingActivities 100700000.00
depreciation 71800000.00
changeToInventory 171400000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -55600000.00
changeToNetincome 15600000.00
capitalExpenditures 32100000
changeInWorkingCapital 157700000.00
otherNonCashItems 399100000.00
freeCashFlow 68600000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-29
currency_symbol USD
totalCashFromFinancingActivities -69400000.00
netIncome -434700000.00
changeInCash 2700000.00
beginPeriodCashFlow 1848300000.00
endPeriodCashFlow 1851000000.00
totalCashFromOperatingActivities 100700000.00
depreciation 71800000.00
changeToInventory 171400000.00
changeToAccountReceivables 297400000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -55600000.00
capitalExpenditures 32100000
changeInWorkingCapital 157700000.00
otherNonCashItems 399100000.00
freeCashFlow 68600000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome -90600000.00
changeInCash 164600000.00
beginPeriodCashFlow 1683700000.00
endPeriodCashFlow 1848300000.00
totalCashFromOperatingActivities 371500000.00
depreciation 82700000.00
changeToInventory 171900000.00
changeToAccountReceivables 159300000.00
otherCashflowsFromFinancingActivities -202200000.00
capitalExpenditures 44300000
changeInWorkingCapital 314200000.00
otherNonCashItems 77200000.00
freeCashFlow 327200000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
changeToLiabilities 16600000.00
totalCashFromFinancingActivities -7800000.00
netIncome 40400000.00
changeInCash 200900000.00
beginPeriodCashFlow 1482800000.00
endPeriodCashFlow 1683700000.00
totalCashFromOperatingActivities 236700000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities 20900000.00
changeToInventory 122000000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 7300000.00
capitalExpenditures 48900000
changeInWorkingCapital 118300000.00
otherNonCashItems 1800000.00
freeCashFlow 187800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
changeToLiabilities 20100000.00
totalCashFromFinancingActivities -40071000.00
netIncome -71782000.00
changeInCash 376901000.00
beginPeriodCashFlow 965899000.00
endPeriodCashFlow 1342800000.00
totalCashFromOperatingActivities 889360000.00
depreciation 94176000.00
changeToInventory 375289000.00
changeToAccountReceivables 11700000.00
otherCashflowsFromFinancingActivities -53127000.00
changeToNetincome 700000.00
capitalExpenditures 37230000
changeInWorkingCapital 835210000.00
otherNonCashItems 56981000.00
freeCashFlow 852130000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-09
currency_symbol USD
totalCashFromFinancingActivities -40071000.00
netIncome -71782000.00
changeInCash 376901000.00
beginPeriodCashFlow 965899000.00
endPeriodCashFlow 1342800000.00
totalCashFromOperatingActivities 889360000.00
depreciation 94176000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 375289000.00
changeToAccountReceivables 887200000.00
otherCashflowsFromFinancingActivities -53127000.00
changeToNetincome 900000.00
capitalExpenditures 37230000
changeInWorkingCapital 835210000.00
otherNonCashItems 56981000.00
freeCashFlow 852130000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -3186000.00
netIncome -38657000.00
changeInCash -295360000.00
beginPeriodCashFlow 1261259000.00
endPeriodCashFlow 965899000.00
totalCashFromOperatingActivities 449715000.00
depreciation 84297000.00
otherCashflowsFromInvestingActivities 1322000.00
changeToInventory 270525000.00
changeToAccountReceivables 498752000.00
otherCashflowsFromFinancingActivities -5801000.00
capitalExpenditures 25985000
changeInWorkingCapital 347086000.00
otherNonCashItems 60900000.00
freeCashFlow 423730000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalCashFromFinancingActivities 706569000.00
netIncome 15832000.00
changeInCash 778399000.00
beginPeriodCashFlow 482860000.00
endPeriodCashFlow 1261259000.00
totalCashFromOperatingActivities 212471000.00
depreciation 71291000.00
otherCashflowsFromInvestingActivities 922000.00
changeToInventory 208040000.00
changeToAccountReceivables 173824000.00
otherCashflowsFromFinancingActivities -11380000.00
capitalExpenditures 59552000
changeInWorkingCapital 111647000.00
otherNonCashItems 16768000.00
freeCashFlow 152919000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
totalCashFromFinancingActivities 702000.00
netIncome 83475000.00
changeInCash -58737000.00
beginPeriodCashFlow 942494000.00
endPeriodCashFlow 883757000.00
totalCashFromOperatingActivities 153322000.00
depreciation 66916000.00
changeToInventory -31354000.00
changeToAccountReceivables 301934000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 118844000
changeInWorkingCapital -2534000.00
otherNonCashItems 5465000.00
freeCashFlow 34478000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
changeToLiabilities 1230414000.00
totalCashFromFinancingActivities 702000.00
netIncome 83475000.00
changeInCash -58737000.00
beginPeriodCashFlow 942494000.00
endPeriodCashFlow 883757000.00
totalCashFromOperatingActivities 153322000.00
depreciation 66916000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 27293000.00
capitalExpenditures 118844000
changeInWorkingCapital -2534000.00
otherNonCashItems 5465000.00
freeCashFlow 34478000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 848100000.00
netIncome 55677000.00
changeInCash 658846000.00
beginPeriodCashFlow 283648000.00
endPeriodCashFlow 942494000.00
totalCashFromOperatingActivities -98029000.00
depreciation 58335000.00
otherCashflowsFromInvestingActivities 22382000.00
otherCashflowsFromFinancingActivities 846975000.00
capitalExpenditures 66033000
changeInWorkingCapital -206236000.00
otherNonCashItems -5805000.00
freeCashFlow -164062000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -10801000.00
netIncome 41427000.00
changeInCash -646741000.00
beginPeriodCashFlow 930389000.00
endPeriodCashFlow 283648000.00
totalCashFromOperatingActivities -166095000.00
depreciation 48357000.00
otherCashflowsFromInvestingActivities 21647000.00
otherCashflowsFromFinancingActivities -11432000.00
capitalExpenditures 29311000
changeInWorkingCapital -242876000.00
otherNonCashItems -13003000.00
freeCashFlow -195406000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 736335000.00
netIncome 26100000.00
changeInCash 558867000.00
beginPeriodCashFlow 371522000.00
endPeriodCashFlow 930389000.00
totalCashFromOperatingActivities 25676000.00
depreciation 38892000.00
otherCashflowsFromInvestingActivities 559000.00
otherCashflowsFromFinancingActivities -27708000.00
capitalExpenditures 68592000
changeInWorkingCapital -37406000.00
otherNonCashItems -1910000.00
freeCashFlow -42916000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 466400000.00
netIncome 26200000.00
changeInCash 298100000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 371500000.00
totalCashFromOperatingActivities -61700000.00
depreciation 35900000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 107300000
changeInWorkingCapital -130400000.00
otherNonCashItems 6600000.00
freeCashFlow -169000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 19500000.00
changeInCash -20500000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 70400000.00
depreciation 32900000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 84900000
changeInWorkingCapital 16200000.00
otherNonCashItems 1800000.00
freeCashFlow -14500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 13200000.00
changeInCash -2200000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities -70800000.00
depreciation 29500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 42600000
otherNonCashItems -113500000.00
freeCashFlow -113400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 253400000.00
netIncome 9500000.00
changeInCash 253400000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 285100000.00
totalCashFromOperatingActivities -32300000.00
depreciation 28200000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 41800000
otherNonCashItems -70000000.00
freeCashFlow -74100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -42100000.00
netIncome -3800000.00
changeInCash -42100000.00
endPeriodCashFlow -42100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 23600000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 8900000
otherNonCashItems -7600000.00
freeCashFlow 3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -52300000.00
netIncome 6300000.00
changeInCash -52300000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow -52300000.00
totalCashFromOperatingActivities 39300000.00
depreciation 21400000.00
otherCashflowsFromFinancingActivities -441500000.00
capitalExpenditures 17400000
otherNonCashItems 11600000.00
freeCashFlow 21900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome -19200000.00
changeInCash 33000000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 22500000.00
depreciation 20500000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 49800000
otherNonCashItems 21200000.00
freeCashFlow -27300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome -31800000.00
changeInCash 25200000.00
beginPeriodCashFlow 105200000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 7600000.00
depreciation 21400000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 38300000
otherNonCashItems 29300000.00
freeCashFlow -30700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -108900000.00
changeToLiabilities 813400000.00
totalCashflowsFromInvestingActivities -108900000.00
netBorrowings -79200000.00
totalCashFromFinancingActivities -208500000.00
changeToOperatingActivities -51600000.00
netIncome 145500000.00
changeInCash -19500000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 374500000.00
totalCashFromOperatingActivities 297900000.00
issuanceOfCapitalStock 200000.00
depreciation 144800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -717300000.00
changeToAccountReceivables -133300000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities -94900000.00
changeToNetincome 95600000.00
capitalExpenditures 109000000
changeInWorkingCapital -88800000.00
stockBasedCompensation 51000000.00
otherNonCashItems -12700000.00
freeCashFlow 188900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -364300000.00
changeToLiabilities 556900000.00
totalCashflowsFromInvestingActivities -364300000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 67700000.00
changeToOperatingActivities -11500000.00
netIncome 103900000.00
changeInCash -69800000.00
beginPeriodCashFlow 463800000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 226800000.00
issuanceOfCapitalStock 200000.00
depreciation 126300000.00
otherCashflowsFromInvestingActivities -312100000.00
dividendsPaid 585000000.00
changeToInventory -521900000.00
changeToAccountReceivables -102400000.00
salePurchaseOfStock -56500000.00
otherCashflowsFromFinancingActivities 1144000000.00
changeToNetincome 75500000.00
capitalExpenditures 52200000
changeInWorkingCapital -78900000.00
stockBasedCompensation 33400000.00
otherNonCashItems 10000000.00
freeCashFlow 174600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -51000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -155600000.00
totalCashFromFinancingActivities -204300000.00
changeToOperatingActivities -500000.00
netIncome 60600000.00
changeInCash -15700000.00
beginPeriodCashFlow 479500000.00
endPeriodCashFlow 463800000.00
totalCashFromOperatingActivities 239600000.00
issuanceOfCapitalStock 0.00
depreciation 124700000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory -99300000.00
changeToAccountReceivables -40700000.00
salePurchaseOfStock -19200000.00
otherCashflowsFromFinancingActivities -29500000.00
changeToNetincome 77200000.00
capitalExpenditures 52800000
changeInWorkingCapital -23500000.00
stockBasedCompensation 25800000.00
otherNonCashItems 22400000.00
freeCashFlow 186800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 38700000.00
changeToLiabilities -158800000.00
totalCashflowsFromInvestingActivities 38700000.00
netBorrowings -203200000.00
totalCashFromFinancingActivities -326200000.00
changeToOperatingActivities 16500000.00
netIncome 70300000.00
changeInCash 57500000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 479500000.00
totalCashFromOperatingActivities 345000000.00
issuanceOfCapitalStock 0.00
depreciation 135400000.00
otherCashflowsFromInvestingActivities 119200000.00
dividendsPaid 400000.00
changeToInventory 97700000.00
changeToAccountReceivables 153700000.00
salePurchaseOfStock -76500000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 27300000.00
capitalExpenditures 80500000
changeInWorkingCapital 109100000.00
stockBasedCompensation 34100000.00
otherNonCashItems -33400000.00
freeCashFlow 264500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -545600000.00
changeToLiabilities 227000000.00
totalCashflowsFromInvestingActivities -545600000.00
netBorrowings 552800000.00
totalCashFromFinancingActivities 419300000.00
changeToOperatingActivities 7600000.00
netIncome 98900000.00
changeInCash -93200000.00
beginPeriodCashFlow 515200000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 33100000.00
issuanceOfCapitalStock 400000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities -463400000.00
dividendsPaid 922000000.00
changeToInventory -224000000.00
changeToAccountReceivables -155400000.00
salePurchaseOfStock -97900000.00
otherCashflowsFromFinancingActivities 1808000000.00
changeToNetincome -24200000.00
capitalExpenditures 82200000
changeInWorkingCapital -144800000.00
stockBasedCompensation 33400000.00
otherNonCashItems -26500000.00
freeCashFlow -49100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -89300000.00
changeToLiabilities 51800000.00
totalCashflowsFromInvestingActivities -89300000.00
netBorrowings -46500000.00
totalCashFromFinancingActivities -79700000.00
changeToOperatingActivities -2000000.00
netIncome 105000000.00
changeInCash -42000000.00
beginPeriodCashFlow 557200000.00
endPeriodCashFlow 515200000.00
totalCashFromOperatingActivities 127000000.00
depreciation 76500000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 0.00
changeToInventory -171200000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome 41100000.00
capitalExpenditures 102600000
changeInWorkingCapital -95400000.00
stockBasedCompensation 30100000.00
otherNonCashItems -16600000.00
freeCashFlow 24400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -64000000.00
changeToLiabilities 75400000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -97400000.00
changeToOperatingActivities -5300000.00
netIncome 136300000.00
changeInCash 11900000.00
beginPeriodCashFlow 545300000.00
endPeriodCashFlow 557200000.00
totalCashFromOperatingActivities 173300000.00
depreciation 75600000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 40000000.00
changeToInventory -89500000.00
changeToAccountReceivables -104600000.00
salePurchaseOfStock -52500000.00
otherCashflowsFromFinancingActivities 70500000.00
changeToNetincome 85400000.00
capitalExpenditures 64100000
changeInWorkingCapital -124000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 27700000.00
freeCashFlow 109200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
investments -26500000.00
changeToLiabilities 28800000.00
totalCashflowsFromInvestingActivities -75300000.00
netBorrowings 262500000.00
totalCashFromFinancingActivities -140700000.00
changeToOperatingActivities 38200000.00
netIncome 66900000.00
changeInCash -19700000.00
beginPeriodCashFlow 565000000.00
endPeriodCashFlow 545300000.00
totalCashFromOperatingActivities 196300000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 275000000.00
changeToInventory -75600000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -399300000.00
otherCashflowsFromFinancingActivities 542200000.00
changeToNetincome 57200000.00
capitalExpenditures 62800000
changeInWorkingCapital 3900000.00
stockBasedCompensation 37600000.00
otherNonCashItems -22600000.00
freeCashFlow 133500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -26500000.00
changeToLiabilities -31600000.00
totalCashflowsFromInvestingActivities -59900000.00
netBorrowings 262500000.00
totalCashFromFinancingActivities -160900000.00
changeToOperatingActivities -18900000.00
netIncome 108200000.00
changeInCash 20700000.00
beginPeriodCashFlow 544300000.00
endPeriodCashFlow 565000000.00
totalCashFromOperatingActivities 241500000.00
depreciation 68700000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 98200000.00
changeToAccountReceivables -39400000.00
salePurchaseOfStock -164500000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 56300000.00
capitalExpenditures 61300000
changeInWorkingCapital 8300000.00
stockBasedCompensation 28400000.00
otherNonCashItems 11500000.00
freeCashFlow 180200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -48600000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities 3600000.00
netIncome 118000000.00
changeInCash -6200000.00
beginPeriodCashFlow 550500000.00
endPeriodCashFlow 544300000.00
totalCashFromOperatingActivities 149400000.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities 4200000.00
changeToInventory -71500000.00
changeToAccountReceivables 46400000.00
salePurchaseOfStock -56400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 52800000
changeInWorkingCapital -69000000.00
stockBasedCompensation 29200000.00
otherNonCashItems -13200000.00
freeCashFlow 96600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities -252800000.00
netIncome 117700000.00
changeInCash -108400000.00
beginPeriodCashFlow 658900000.00
endPeriodCashFlow 550500000.00
totalCashFromOperatingActivities 312400000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 8900000.00
changeToInventory 147300000.00
changeToAccountReceivables 116700000.00
salePurchaseOfStock -311300000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 105900000
changeInWorkingCapital 77600000.00
stockBasedCompensation 35400000.00
otherNonCashItems 5800000.00
freeCashFlow 206500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 195100000.00
changeInCash 26100000.00
beginPeriodCashFlow 632800000.00
endPeriodCashFlow 658900000.00
totalCashFromOperatingActivities 196300000.00
depreciation 77200000.00
otherCashflowsFromInvestingActivities 17100000.00
changeToInventory 2000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -49400000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 62300000
changeInWorkingCapital -64000000.00
stockBasedCompensation 41200000.00
otherNonCashItems -56900000.00
freeCashFlow 134000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 217400000.00
totalCashFromFinancingActivities -394700000.00
netIncome 80800000.00
changeInCash -304900000.00
beginPeriodCashFlow 937700000.00
endPeriodCashFlow 632800000.00
totalCashFromOperatingActivities 150900000.00
depreciation 87800000.00
otherCashflowsFromInvestingActivities 15900000.00
changeToInventory -162800000.00
changeToAccountReceivables -111800000.00
salePurchaseOfStock -166800000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 17300000.00
capitalExpenditures 60800000
changeInWorkingCapital -46300000.00
stockBasedCompensation 31700000.00
otherNonCashItems 8500000.00
freeCashFlow 90100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalCashFromFinancingActivities -490500000.00
netIncome 55000000.00
changeInCash -263300000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 937700000.00
totalCashFromOperatingActivities 293500000.00
depreciation 100400000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 110200000.00
changeToAccountReceivables 244900000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 24500000.00
capitalExpenditures 77300000
changeInWorkingCapital 129000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 9300000.00
freeCashFlow 216200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
changeToLiabilities 58900000.00
totalCashFromFinancingActivities -43100000.00
netIncome -720500000.00
changeInCash 84300000.00
beginPeriodCashFlow 1116700000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 208200000.00
depreciation 109200000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory 4500000.00
changeToAccountReceivables -132800000.00
otherCashflowsFromFinancingActivities -44800000.00
capitalExpenditures 88800000
changeInWorkingCapital -47400000.00
otherNonCashItems 880300000.00
freeCashFlow 119400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -13700000.00
changeInCash 313000000.00
beginPeriodCashFlow 803700000.00
endPeriodCashFlow 1116700000.00
totalCashFromOperatingActivities 351400000.00
depreciation 130800000.00
otherCashflowsFromInvestingActivities 26800000.00
changeToInventory 406000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 63700000
changeInWorkingCapital 183800000.00
stockBasedCompensation 32000000.00
otherNonCashItems 12100000.00
freeCashFlow 287700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities 3400000.00
netIncome -150600000.00
changeInCash -165300000.00
beginPeriodCashFlow 969000000.00
endPeriodCashFlow 803700000.00
totalCashFromOperatingActivities 39200000.00
depreciation 134200000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -172000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 189100000
changeInWorkingCapital -89100000.00
stockBasedCompensation 34600000.00
otherNonCashItems 54900000.00
freeCashFlow -149900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
changeToLiabilities 51200000.00
totalCashFromFinancingActivities -106200000.00
netIncome -46800000.00
changeInCash 200000.00
beginPeriodCashFlow 968800000.00
endPeriodCashFlow 969000000.00
totalCashFromOperatingActivities 218300000.00
depreciation 152700000.00
otherCashflowsFromInvestingActivities 53100000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities -114200000.00
changeToNetincome 29000000.00
capitalExpenditures 158500000
changeInWorkingCapital 115100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 9000000.00
freeCashFlow 59800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
totalCashFromFinancingActivities 159100000.00
netIncome -854100000.00
changeInCash -60000000.00
beginPeriodCashFlow 1028800000.00
endPeriodCashFlow 968800000.00
totalCashFromOperatingActivities -139200000.00
depreciation 207700000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 85600000.00
otherCashflowsFromFinancingActivities 144500000.00
changeToNetincome 43600000.00
capitalExpenditures 142200000
changeInWorkingCapital -300500000.00
otherNonCashItems 573100000.00
freeCashFlow -281400000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
changeToLiabilities 65200000.00
totalCashFromFinancingActivities 666100000.00
netIncome -265800000.00
changeInCash 459000000.00
beginPeriodCashFlow 883800000.00
endPeriodCashFlow 1342800000.00
totalCashFromOperatingActivities -37600000.00
depreciation 222100000.00
changeToInventory -252600000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -61600000.00
changeToNetincome 9800000.00
capitalExpenditures 175900000
changeInWorkingCapital -206400000.00
otherNonCashItems 185400000.00
freeCashFlow -213500000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-21
currency_symbol USD
totalCashFromFinancingActivities -283100000.00
netIncome -445200000.00
changeInCash 508200000.00
beginPeriodCashFlow 1342800000.00
endPeriodCashFlow 1851000000.00
totalCashFromOperatingActivities 982800000.00
depreciation 311000000.00
changeToInventory 623900000.00
changeToAccountReceivables 297400000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities -258000000.00
capitalExpenditures 151400000
changeInWorkingCapital 744300000.00
otherNonCashItems 480500000.00
freeCashFlow 831400000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 666100000.00
netIncome -39800000.00
changeInCash 459000000.00
beginPeriodCashFlow 883800000.00
endPeriodCashFlow 1342800000.00
totalCashFromOperatingActivities 1290500000.00
depreciation 319500000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToInventory 822500000.00
changeToAccountReceivables 887200000.00
otherCashflowsFromFinancingActivities -71600000.00
changeToNetincome 900000.00
capitalExpenditures 199300000
changeInWorkingCapital 902300000.00
otherNonCashItems 136400000.00
freeCashFlow 1091200000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-22
currency_symbol USD
changeToLiabilities 1230414000.00
totalCashFromFinancingActivities 1574336000.00
netIncome 206679000.00
changeInCash 512235000.00
beginPeriodCashFlow 371522000.00
endPeriodCashFlow 883757000.00
totalCashFromOperatingActivities -85126000.00
depreciation 212500000.00
changeToInventory -656713000.00
otherCashflowsFromFinancingActivities 807753000.00
changeToNetincome 27293000.00
capitalExpenditures 282780000
changeInWorkingCapital -489052000.00
otherNonCashItems -4336000.00
freeCashFlow -367906000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 711400000.00
netIncome 68400000.00
changeInCash 339800000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 371500000.00
totalCashFromOperatingActivities -94400000.00
depreciation 126500000.00
changeToInventory -265000000.00
otherCashflowsFromFinancingActivities -46800000.00
capitalExpenditures 276600000
changeInWorkingCapital -291600000.00
otherNonCashItems -3000000.00
freeCashFlow -371000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -36200000.00
netIncome -48500000.00
changeInCash -36200000.00
beginPeriodCashFlow 106100000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities 81600000.00
depreciation 86900000.00
changeToInventory -50700000.00
otherCashflowsFromFinancingActivities -459900000.00
capitalExpenditures 114400000
changeInWorkingCapital -3400000.00
stockBasedCompensation 63500000.00
otherNonCashItems 200000.00
freeCashFlow -32800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 359600000.00
netIncome -6900000.00
changeInCash 359600000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 382400000.00
totalCashFromOperatingActivities 33500000.00
depreciation 37100000.00
otherCashflowsFromFinancingActivities 192200000.00
capitalExpenditures 312100000
otherNonCashItems 7800000.00
freeCashFlow -278600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 16900000.00
incomeBeforeTax 99100000.00
netIncome 80200000.00
sellingGeneralAdministrative 56900000.00
grossProfit 206700000.00
reconciledDepreciation 39400000.00
ebit 123000000.00
ebitda 162400000.00
depreciationAndAmortization 39400000.00
operatingIncome 117400000.00
otherOperatingExpenses 1920300000.00
interestExpense 18300000.00
taxProvision 18900000.00
interestIncome 18300000.00
netInterestIncome -18300000.00
incomeTaxExpense 18900000.00
totalRevenue 2043300000.00
totalOperatingExpenses 83700000.00
costOfRevenue 1836600000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
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2019-12-31
date 2019-12-31
filing_date 2020-03-16
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
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2018-09-30
date 2018-09-30
filing_date 2018-10-10
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 6800000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 5400000.00
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incomeBeforeTax 29200000.00
minorityInterest 0.00
netIncome 25600000.00
sellingGeneralAdministrative 52000000.00
grossProfit 92800000.00
reconciledDepreciation 17800000.00
ebit 33100000.00
ebitda 50900000.00
depreciationAndAmortization 17800000.00
operatingIncome 31400000.00
otherOperatingExpenses 1320200000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 1353300000.00
totalOperatingExpenses 59700000.00
costOfRevenue 1260500000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 51800000.00
grossProfit 101300000.00
reconciledDepreciation 17800000.00
ebit 40700000.00
ebitda 58500000.00
depreciationAndAmortization 17800000.00
operatingIncome 26400000.00
otherOperatingExpenses 1474200000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 1514900000.00
totalOperatingExpenses 60600000.00
costOfRevenue 1413600000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66900000.00
netIncomeApplicableToCommonShares 12100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29300000.00
minorityInterest 0.00
netIncome 10900000.00
sellingGeneralAdministrative 50200000.00
grossProfit 101100000.00
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ebit 43300000.00
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depreciationAndAmortization 17000000.00
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otherOperatingExpenses 1365200000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18400000.00
totalRevenue 1408500000.00
totalOperatingExpenses 57800000.00
costOfRevenue 1307400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29300000.00
minorityInterest 0.00
netIncome 24200000.00
sellingGeneralAdministrative 50100000.00
grossProfit 97300000.00
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ebit 39700000.00
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depreciationAndAmortization 16900000.00
operatingIncome 30400000.00
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interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 1417300000.00
totalOperatingExpenses 57600000.00
costOfRevenue 1320000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 0.00
netIncome 19700000.00
sellingGeneralAdministrative 55400000.00
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ebit 27500000.00
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depreciationAndAmortization 16600000.00
operatingIncome 27200000.00
otherOperatingExpenses 1271000000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 1298500000.00
totalOperatingExpenses 63900000.00
costOfRevenue 1207100000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 5000000.00
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incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome -4400000.00
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ebit 44100000.00
ebitda 61900000.00
depreciationAndAmortization 17800000.00
operatingIncome 6700000.00
otherOperatingExpenses 1380200000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 1424300000.00
totalOperatingExpenses 60400000.00
costOfRevenue 1319800000.00
totalOtherIncomeExpenseNet -37400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108200000.00
netIncomeApplicableToCommonShares 73800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 5200000.00
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incomeBeforeTax 42200000.00
minorityInterest 0.00
netIncome 34400000.00
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ebit 49000000.00
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depreciationAndAmortization 17300000.00
operatingIncome 42900000.00
otherOperatingExpenses 1374100000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 1423100000.00
totalOperatingExpenses 56600000.00
costOfRevenue 1317500000.00
totalOtherIncomeExpenseNet -6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
researchDevelopment 5600000.00
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incomeBeforeTax 46000000.00
minorityInterest 0.00
netIncome 40900000.00
sellingGeneralAdministrative 53600000.00
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ebit 43000000.00
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depreciationAndAmortization 16800000.00
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otherOperatingExpenses 1428500000.00
interestExpense 900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 5100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 40900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 3900000.00
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ebit 28700000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6600000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 5500000.00
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ebit 39100000.00
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interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1300000.00
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costOfRevenue 1333100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
researchDevelopment 4200000.00
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ebit 39600000.00
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incomeTaxExpense 5800000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 4500000.00
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incomeTaxExpense 3300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 3200000.00
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ebit 16200000.00
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interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4900000.00
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costOfRevenue 1285600000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 3700000.00
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ebit 37700000.00
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operatingIncome 3200000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 1496200000.00
totalOperatingExpenses 62100000.00
costOfRevenue 1396400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 4300000.00
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ebit 31100000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 43700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 4000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 59900000.00
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ebit 33600000.00
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depreciationAndAmortization 20500000.00
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interestExpense 1000000.00
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incomeTaxExpense 9000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 60000000.00
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ebit 47500000.00
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interestExpense 800000.00
extraordinaryItems 0.00
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incomeTaxExpense 3500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 43200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
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ebit 55300000.00
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operatingIncome 55300000.00
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interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000000.00
totalRevenue 1753400000.00
totalOperatingExpenses 66800000.00
costOfRevenue 1631300000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 3900000.00
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ebit 59800000.00
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interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8000000.00
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costOfRevenue 1703600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 3000000.00
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ebit 54400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7400000.00
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costOfRevenue 1703500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 2200000.00
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ebit 34700000.00
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incomeTaxExpense 3300000.00
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netIncomeApplicableToCommonShares 30000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 3000000.00
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ebit 52800000.00
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interestExpense 900000.00
extraordinaryItems 0.00
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incomeTaxExpense -900000.00
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costOfRevenue 1753500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 35400000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 7000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13200000.00
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costOfRevenue 1555300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-15
currency_symbol USD
researchDevelopment 0.00
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ebit 49100000.00
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costOfRevenue 1448400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-28
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-07-25
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
filing_date 2004-10-01
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2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-04-21
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-01-29
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2002-09-30
date 2002-09-30
filing_date 2002-10-21
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
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minorityInterest 0.00
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sellingGeneralAdministrative 75000000.00
grossProfit 162000000.00
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ebit 31900000.00
ebitda 109400000.00
depreciationAndAmortization 77500000.00
operatingIncome 21700000.00
otherOperatingExpenses 2227500000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 2249200000.00
totalOperatingExpenses 140300000.00
costOfRevenue 2087200000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86515000.00
minorityInterest 0.00
netIncome -71782000.00
sellingGeneralAdministrative 72200000.00
grossProfit 177477000.00
reconciledDepreciation 79000000.00
ebit 58466000.00
ebitda 152642000.00
depreciationAndAmortization 94176000.00
operatingIncome -83342000.00
otherOperatingExpenses 2528851000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14733000.00
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totalOperatingExpenses 258159000.00
costOfRevenue 2270692000.00
totalOtherIncomeExpenseNet -139148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39700000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-09
currency_symbol USD
researchDevelopment 17100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86515000.00
minorityInterest 0.00
netIncome -71782000.00
sellingGeneralAdministrative 86500000.00
grossProfit 177477000.00
reconciledDepreciation 94176000.00
ebit 58466000.00
ebitda 152642000.00
depreciationAndAmortization 94176000.00
operatingIncome -83342000.00
otherOperatingExpenses 2528851000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14733000.00
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totalOperatingExpenses 258159000.00
costOfRevenue 2270692000.00
totalOtherIncomeExpenseNet -139148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46574000.00
minorityInterest 0.00
netIncome -38657000.00
sellingGeneralAdministrative 79400000.00
grossProfit 149544000.00
reconciledDepreciation 84297000.00
ebit 47999000.00
ebitda 132296000.00
depreciationAndAmortization 84297000.00
operatingIncome -51649000.00
otherOperatingExpenses 2244582000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7917000.00
totalRevenue 2202950000.00
totalOperatingExpenses 191176000.00
costOfRevenue 2053406000.00
totalOtherIncomeExpenseNet -89631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15832000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19075000.00
minorityInterest 0.00
netIncome 15832000.00
sellingGeneralAdministrative 86400000.00
grossProfit 192171000.00
reconciledDepreciation 71291000.00
ebit 19075000.00
ebitda 90366000.00
depreciationAndAmortization 71291000.00
operatingIncome 16631000.00
otherOperatingExpenses 2636278000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243000.00
totalRevenue 2660706000.00
totalOperatingExpenses 167743000.00
costOfRevenue 2468535000.00
totalOtherIncomeExpenseNet 2444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15832000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109836000.00
minorityInterest 0.00
netIncome 83475000.00
sellingGeneralAdministrative 89000000.00
grossProfit 248077000.00
reconciledDepreciation 69736000.00
ebit 115557000.00
ebitda 182473000.00
depreciationAndAmortization 66916000.00
operatingIncome 109866000.00
otherOperatingExpenses 3337853000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26361000.00
totalRevenue 3447720000.00
totalOperatingExpenses 138210000.00
costOfRevenue 3199643000.00
totalOtherIncomeExpenseNet -5690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54807000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol USD
researchDevelopment 19517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109836000.00
minorityInterest 0.00
netIncome 83475000.00
sellingGeneralAdministrative 109400000.00
grossProfit 248077000.00
reconciledDepreciation 66916000.00
ebit 115557000.00
ebitda 182473000.00
depreciationAndAmortization 66916000.00
operatingIncome 109866000.00
otherOperatingExpenses 3337853000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26361000.00
totalRevenue 3447720000.00
totalOperatingExpenses 138210000.00
costOfRevenue 3199643000.00
totalOtherIncomeExpenseNet -5690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83475000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73162000.00
minorityInterest 0.00
netIncome 55677000.00
sellingGeneralAdministrative 85100000.00
grossProfit 183503000.00
reconciledDepreciation 58335000.00
ebit 77617000.00
ebitda 135952000.00
depreciationAndAmortization 58335000.00
operatingIncome 72775000.00
otherOperatingExpenses 2527374000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17485000.00
totalRevenue 2600149000.00
totalOperatingExpenses 110728000.00
costOfRevenue 2416646000.00
totalOtherIncomeExpenseNet -4842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55677000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54509000.00
minorityInterest 0.00
netIncome 41427000.00
sellingGeneralAdministrative 73500000.00
grossProfit 174945000.00
reconciledDepreciation 48357000.00
ebit 58035000.00
ebitda 106392000.00
depreciationAndAmortization 48357000.00
operatingIncome 53131000.00
otherOperatingExpenses 2038752000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13082000.00
totalRevenue 2091883000.00
totalOperatingExpenses 121814000.00
costOfRevenue 1916938000.00
totalOtherIncomeExpenseNet -4904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41427000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38383000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 58000000.00
grossProfit 134155000.00
reconciledDepreciation 38892000.00
ebit 37905000.00
ebitda 76797000.00
depreciationAndAmortization 38892000.00
operatingIncome 37238000.00
otherOperatingExpenses 1575085000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12283000.00
totalRevenue 1612323000.00
totalOperatingExpenses 96917000.00
costOfRevenue 1478168000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 26200000.00
sellingGeneralAdministrative 61300000.00
grossProfit 142300000.00
reconciledDepreciation 35900000.00
ebit 49400000.00
ebitda 85300000.00
depreciationAndAmortization 35900000.00
operatingIncome 45100000.00
otherOperatingExpenses 1563600000.00
interestExpense 2200000.00
incomeTaxExpense 12400000.00
totalRevenue 1608700000.00
totalOperatingExpenses 97200000.00
costOfRevenue 1466400000.00
totalOtherIncomeExpenseNet -4300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 19500000.00
sellingGeneralAdministrative 51600000.00
grossProfit 117300000.00
reconciledDepreciation 32900000.00
ebit 34100000.00
ebitda 67000000.00
depreciationAndAmortization 32900000.00
operatingIncome 32800000.00
otherOperatingExpenses 1324100000.00
interestExpense 3000000.00
incomeTaxExpense 9200000.00
totalRevenue 1356900000.00
totalOperatingExpenses 84500000.00
costOfRevenue 1239600000.00
totalOtherIncomeExpenseNet -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13300000.00
sellingGeneralAdministrative 47100000.00
grossProfit 104200000.00
reconciledDepreciation 29500000.00
ebit 31100000.00
ebitda 60600000.00
depreciationAndAmortization 29500000.00
operatingIncome 27600000.00
otherOperatingExpenses 1222100000.00
interestExpense 2200000.00
incomeTaxExpense 8500000.00
totalRevenue 1249700000.00
totalOperatingExpenses 76600000.00
costOfRevenue 1145500000.00
totalOtherIncomeExpenseNet -3500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9500000.00
sellingGeneralAdministrative 42200000.00
grossProfit 89600000.00
reconciledDepreciation 28200000.00
ebit 19600000.00
ebitda 47800000.00
depreciationAndAmortization 28200000.00
operatingIncome 19200000.00
otherOperatingExpenses 1062600000.00
interestExpense 3200000.00
incomeTaxExpense 6100000.00
totalRevenue 1081800000.00
totalOperatingExpenses 70400000.00
costOfRevenue 992200000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome -3800000.00
grossProfit 82100000.00
reconciledDepreciation 23600000.00
ebit 40800000.00
ebitda 64400000.00
depreciationAndAmortization 23600000.00
operatingIncome 27400000.00
otherOperatingExpenses 897900000.00
incomeTaxExpense 8100000.00
totalRevenue 925300000.00
totalOperatingExpenses 54700000.00
costOfRevenue 843200000.00
totalOtherIncomeExpenseNet -13400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6300000.00
sellingGeneralAdministrative 36300000.00
grossProfit 70600000.00
reconciledDepreciation 21400000.00
ebit 12900000.00
ebitda 34300000.00
depreciationAndAmortization 21400000.00
operatingIncome 12900000.00
otherOperatingExpenses 798700000.00
incomeTaxExpense 2800000.00
totalRevenue 811600000.00
totalOperatingExpenses 57700000.00
costOfRevenue 741000000.00
totalOtherIncomeExpenseNet -3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -21800000.00
netIncome -19200000.00
sellingGeneralAdministrative 34100000.00
grossProfit 63500000.00
reconciledDepreciation 20500000.00
ebit 26800000.00
ebitda 47300000.00
depreciationAndAmortization 20500000.00
operatingIncome 9000000.00
otherOperatingExpenses 764600000.00
incomeTaxExpense -2600000.00
totalRevenue 773600000.00
totalOperatingExpenses 54500000.00
costOfRevenue 710100000.00
totalOtherIncomeExpenseNet -17800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -42000000.00
netIncome -31800000.00
sellingGeneralAdministrative 29100000.00
grossProfit 55900000.00
reconciledDepreciation 21400000.00
ebit 38700000.00
ebitda 60100000.00
depreciationAndAmortization 21400000.00
operatingIncome 5400000.00
otherOperatingExpenses 733300000.00
incomeTaxExpense -10200000.00
totalRevenue 738700000.00
totalOperatingExpenses 50500000.00
costOfRevenue 682800000.00
totalOtherIncomeExpenseNet -33300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 2000000.00
grossProfit 683200000.00
ebitda -1280600000.00
operatingIncome -1280600000.00
otherOperatingExpenses 1963800000.00
incomeTaxExpense -2000000.00
totalRevenue 683200000.00
totalOperatingExpenses -1963800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 1400000.00
grossProfit 409100000.00
ebitda 409100000.00
operatingIncome 409100000.00
incomeTaxExpense -1400000.00
totalRevenue 409100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -9800000.00
grossProfit 430700000.00
ebitda 430700000.00
operatingIncome 430700000.00
incomeTaxExpense 9800000.00
totalRevenue 430700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 483600000.00
ebitda 483600000.00
operatingIncome 483600000.00
incomeTaxExpense 500000.00
totalRevenue 483600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 46300000.00
incomeBeforeTax 203600000.00
netIncome 145500000.00
sellingGeneralAdministrative 279900000.00
grossProfit 636300000.00
reconciledDepreciation 144800000.00
ebit 263300000.00
ebitda 414800000.00
depreciationAndAmortization 151500000.00
operatingIncome 263300000.00
otherOperatingExpenses 6980000000.00
interestExpense 59700000.00
taxProvision 58100000.00
interestIncome 59700000.00
netInterestIncome -59700000.00
incomeTaxExpense 58100000.00
totalRevenue 7250000000.00
totalOperatingExpenses 366300000.00
costOfRevenue 6613700000.00
totalOtherIncomeExpenseNet -59700000.00
netIncomeFromContinuingOps 145500000.00
netIncomeApplicableToCommonShares 145500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 38400000.00
incomeBeforeTax 136000000.00
netIncome 103900000.00
sellingGeneralAdministrative 245100000.00
grossProfit 487000000.00
reconciledDepreciation 126300000.00
ebit 167700000.00
ebitda 301300000.00
depreciationAndAmortization 133600000.00
operatingIncome 167700000.00
otherOperatingExpenses 5456700000.00
interestExpense 31700000.00
taxProvision 32100000.00
interestIncome 31700000.00
netInterestIncome -34700000.00
incomeTaxExpense 32100000.00
totalRevenue 5634700000.00
totalOperatingExpenses 309000000.00
costOfRevenue 5147700000.00
totalOtherIncomeExpenseNet -31700000.00
netIncomeFromContinuingOps 103900000.00
netIncomeApplicableToCommonShares 103900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 29900000.00
incomeBeforeTax 90200000.00
netIncome 60600000.00
sellingGeneralAdministrative 230700000.00
grossProfit 437600000.00
reconciledDepreciation 124700000.00
ebit 127900000.00
ebitda 276100000.00
depreciationAndAmortization 148200000.00
operatingIncome 127900000.00
otherOperatingExpenses 5596700000.00
interestExpense 37700000.00
taxProvision 29600000.00
interestIncome 37700000.00
netInterestIncome -37700000.00
incomeTaxExpense 29600000.00
totalRevenue 5748100000.00
totalOperatingExpenses 286200000.00
costOfRevenue 5310500000.00
totalOtherIncomeExpenseNet -37700000.00
netIncomeFromContinuingOps 60600000.00
netIncomeApplicableToCommonShares 60600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 28400000.00
incomeBeforeTax 99800000.00
netIncome 70300000.00
sellingGeneralAdministrative 227300000.00
grossProfit 384700000.00
reconciledDepreciation 135400000.00
ebit 93300000.00
ebitda 228700000.00
depreciationAndAmortization 135400000.00
operatingIncome 93300000.00
otherOperatingExpenses 5788900000.00
interestExpense 49500000.00
taxProvision 29500000.00
interestIncome 49500000.00
netInterestIncome -51500000.00
incomeTaxExpense 29500000.00
totalRevenue 5888300000.00
totalOperatingExpenses 285300000.00
costOfRevenue 5503600000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeFromContinuingOps 70300000.00
netIncomeApplicableToCommonShares 70300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 28800000.00
incomeBeforeTax 81900000.00
netIncome 98900000.00
sellingGeneralAdministrative 219000000.00
grossProfit 430500000.00
reconciledDepreciation 89100000.00
ebit 166100000.00
ebitda 255200000.00
depreciationAndAmortization 89100000.00
operatingIncome 106300000.00
otherOperatingExpenses 6465900000.00
interestExpense 24400000.00
taxProvision -17000000.00
interestIncome 24400000.00
netInterestIncome -25600000.00
incomeTaxExpense -17000000.00
totalRevenue 6633200000.00
totalOperatingExpenses 263200000.00
costOfRevenue 6202700000.00
totalOtherIncomeExpenseNet -59800000.00
netIncomeFromContinuingOps 98900000.00
netIncomeApplicableToCommonShares 98900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 26200000.00
incomeBeforeTax 132400000.00
netIncome 105000000.00
sellingGeneralAdministrative 202700000.00
grossProfit 417800000.00
reconciledDepreciation 76500000.00
ebit 179500000.00
ebitda 256000000.00
depreciationAndAmortization 76500000.00
operatingIncome 142500000.00
otherOperatingExpenses 5931000000.00
interestExpense 10100000.00
taxProvision 25600000.00
interestIncome 10100000.00
netInterestIncome -10100000.00
extraordinaryItems -2000000.00
incomeTaxExpense 27400000.00
totalRevenue 6110500000.00
totalOperatingExpenses 238300000.00
costOfRevenue 5692700000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 105500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 24900000.00
incomeBeforeTax 161000000.00
netIncome 136300000.00
sellingGeneralAdministrative 211100000.00
grossProfit 427600000.00
ebit 196500000.00
ebitda 272100000.00
depreciationAndAmortization 75600000.00
operatingIncome 156700000.00
otherOperatingExpenses 5834300000.00
interestExpense 10000000.00
taxProvision 24700000.00
interestIncome 4300000.00
netInterestIncome 4300000.00
incomeTaxExpense 24700000.00
totalRevenue 6016500000.00
totalOperatingExpenses 245400000.00
costOfRevenue 5588900000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeFromContinuingOps 136300000.00
netIncomeApplicableToCommonShares 138300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 23200000.00
incomeBeforeTax 109100000.00
netIncome 66900000.00
sellingGeneralAdministrative 207500000.00
grossProfit 391100000.00
ebit 151200000.00
ebitda 219500000.00
depreciationAndAmortization 68300000.00
operatingIncome 115400000.00
otherOperatingExpenses 5488000000.00
interestExpense 6300000.00
taxProvision 42200000.00
interestIncome 6300000.00
incomeTaxExpense 42200000.00
totalRevenue 5639200000.00
totalOperatingExpenses 239900000.00
costOfRevenue 5248100000.00
totalOtherIncomeExpenseNet -35800000.00
netIncomeFromContinuingOps 66900000.00
netIncomeApplicableToCommonShares 66900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 19700000.00
incomeBeforeTax 124600000.00
netIncome 108200000.00
sellingGeneralAdministrative 210000000.00
grossProfit 405400000.00
ebit 164800000.00
ebitda 233500000.00
depreciationAndAmortization 68700000.00
operatingIncome 127700000.00
otherOperatingExpenses 5466500000.00
interestExpense 3100000.00
incomeTaxExpense 16400000.00
totalRevenue 5631300000.00
totalOperatingExpenses 240600000.00
costOfRevenue 5225900000.00
totalOtherIncomeExpenseNet -37100000.00
netIncomeFromContinuingOps 108200000.00
netIncomeApplicableToCommonShares 108200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 130700000.00
netIncome 118000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 389500000.00
ebit 137600000.00
ebitda 209300000.00
depreciationAndAmortization 71700000.00
operatingIncome 133600000.00
otherOperatingExpenses 5658500000.00
interestExpense 2900000.00
incomeTaxExpense 12700000.00
totalRevenue 5796100000.00
totalOperatingExpenses 251900000.00
costOfRevenue 5406600000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeApplicableToCommonShares 118000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 15200000.00
incomeBeforeTax 111900000.00
netIncome 117700000.00
sellingGeneralAdministrative 237000000.00
grossProfit 438400000.00
ebit 174900000.00
ebitda 256600000.00
depreciationAndAmortization 81700000.00
operatingIncome 115400000.00
otherOperatingExpenses 6332300000.00
interestExpense 3500000.00
incomeTaxExpense -5800000.00
totalRevenue 6507200000.00
totalOperatingExpenses 263500000.00
costOfRevenue 6068800000.00
totalOtherIncomeExpenseNet -59500000.00
netIncomeApplicableToCommonShares 117700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 198800000.00
netIncome 195100000.00
sellingGeneralAdministrative 253000000.00
grossProfit 491400000.00
ebit 204200000.00
ebitda 281400000.00
depreciationAndAmortization 77200000.00
operatingIncome 204200000.00
otherOperatingExpenses 7008800000.00
interestExpense 5400000.00
incomeTaxExpense 3700000.00
totalRevenue 7213000000.00
totalOperatingExpenses 287200000.00
costOfRevenue 6721600000.00
totalOtherIncomeExpenseNet -5400000.00
netIncomeApplicableToCommonShares 195100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 102600000.00
netIncome 80800000.00
sellingGeneralAdministrative 247000000.00
grossProfit 443300000.00
ebit 173300000.00
ebitda 261100000.00
depreciationAndAmortization 87800000.00
operatingIncome 173300000.00
otherOperatingExpenses 6352800000.00
interestExpense 6500000.00
incomeTaxExpense 21800000.00
totalRevenue 6526100000.00
totalOperatingExpenses 270000000.00
costOfRevenue 6082800000.00
totalOtherIncomeExpenseNet -64200000.00
netIncomeApplicableToCommonShares 80800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 60400000.00
netIncome 55000000.00
sellingGeneralAdministrative 237000000.00
grossProfit 429800000.00
ebit 216900000.00
ebitda 317300000.00
depreciationAndAmortization 100400000.00
operatingIncome 207500000.00
otherOperatingExpenses 5928800000.00
interestExpense 300000.00
incomeTaxExpense 5400000.00
totalRevenue 6092200000.00
totalOperatingExpenses 266400000.00
costOfRevenue 5662400000.00
totalOtherIncomeExpenseNet -156200000.00
netIncomeApplicableToCommonShares 55000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -715500000.00
netIncome -720500000.00
sellingGeneralAdministrative 280000000.00
grossProfit 531100000.00
ebit 212200000.00
ebitda 321400000.00
depreciationAndAmortization 109200000.00
operatingIncome 212200000.00
otherOperatingExpenses 7466000000.00
interestExpense 15300000.00
incomeTaxExpense 5000000.00
totalRevenue 7678200000.00
totalOperatingExpenses 318900000.00
costOfRevenue 7147100000.00
totalOtherIncomeExpenseNet -894600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 7100000.00
netIncome -13700000.00
sellingGeneralAdministrative 296000000.00
grossProfit 422400000.00
ebit 153700000.00
ebitda 284500000.00
depreciationAndAmortization 130800000.00
operatingIncome 105900000.00
otherOperatingExpenses 7964400000.00
interestExpense 4000000.00
incomeTaxExpense 20800000.00
totalRevenue 8070400000.00
totalOperatingExpenses 316400000.00
costOfRevenue 7648000000.00
totalOtherIncomeExpenseNet -47700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax -136100000.00
netIncome -150600000.00
sellingGeneralAdministrative 281000000.00
grossProfit 451800000.00
ebit 351900000.00
ebitda 486100000.00
depreciationAndAmortization 134200000.00
operatingIncome 138300000.00
otherOperatingExpenses 8672500000.00
interestExpense 1000000.00
incomeTaxExpense 14500000.00
totalRevenue 8811700000.00
totalOperatingExpenses 312600000.00
costOfRevenue 8359900000.00
totalOtherIncomeExpenseNet -212700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -25500000.00
netIncome -46800000.00
sellingGeneralAdministrative 297000000.00
grossProfit 481100000.00
ebit 294900000.00
ebitda 447600000.00
depreciationAndAmortization 152700000.00
operatingIncome 155200000.00
otherOperatingExpenses 8315200000.00
interestExpense 7000000.00
incomeTaxExpense 21300000.00
totalRevenue 8471000000.00
totalOperatingExpenses 325300000.00
costOfRevenue 7989900000.00
totalOtherIncomeExpenseNet -139100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax -601900000.00
netIncome -854100000.00
sellingGeneralAdministrative 332000000.00
grossProfit 407900000.00
ebit 665600000.00
ebitda 873300000.00
depreciationAndAmortization 207700000.00
operatingIncome -115100000.00
otherOperatingExpenses 8798100000.00
interestExpense 19000000.00
incomeTaxExpense 252200000.00
totalRevenue 8839800000.00
totalOperatingExpenses 366200000.00
costOfRevenue 8431900000.00
totalOtherIncomeExpenseNet -623900000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax -232700000.00
netIncome -265800000.00
sellingGeneralAdministrative 250000000.00
grossProfit 261000000.00
ebit -61300000.00
ebitda 160800000.00
depreciationAndAmortization 222100000.00
operatingIncome -236700000.00
otherOperatingExpenses 6972000000.00
interestExpense 10000000.00
incomeTaxExpense 33100000.00
totalRevenue 6735300000.00
totalOperatingExpenses 497700000.00
costOfRevenue 6474300000.00
totalOtherIncomeExpenseNet -175400000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-21
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax -536400000.00
netIncome -445200000.00
sellingGeneralAdministrative 280000000.00
grossProfit 555800000.00
ebit 182500000.00
ebitda 493500000.00
depreciationAndAmortization 311000000.00
operatingIncome -537500000.00
otherOperatingExpenses 8788000000.00
interestExpense 1000000.00
incomeTaxExpense -91200000.00
totalRevenue 8271600000.00
totalOperatingExpenses 1072200000.00
costOfRevenue 7715800000.00
totalOtherIncomeExpenseNet -698900000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax -41900000.00
netIncome -39800000.00
sellingGeneralAdministrative 324000000.00
grossProfit 712500000.00
ebit 268900000.00
ebitda 588400000.00
depreciationAndAmortization 319500000.00
operatingIncome -49800000.00
otherOperatingExpenses 10031400000.00
interestExpense 8000000.00
incomeTaxExpense -2100000.00
totalRevenue 10004400000.00
totalOperatingExpenses 739500000.00
costOfRevenue 9291900000.00
totalOtherIncomeExpenseNet -295900000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-22
currency_symbol USD
researchDevelopment 19517000.00
incomeBeforeTax 275890000.00
netIncome 206679000.00
sellingGeneralAdministrative 326000000.00
grossProfit 688001000.00
ebit 289113000.00
ebitda 501613000.00
depreciationAndAmortization 212500000.00
operatingIncome 273010000.00
otherOperatingExpenses 9479065000.00
interestExpense 19000000.00
incomeTaxExpense 69211000.00
totalRevenue 9752075000.00
totalOperatingExpenses 414991000.00
costOfRevenue 9064074000.00
totalOtherIncomeExpenseNet -16103000.00
netIncomeApplicableToCommonShares 206679000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 104500000.00
netIncome 68400000.00
sellingGeneralAdministrative 202000000.00
grossProfit 453500000.00
ebit 134400000.00
ebitda 260900000.00
depreciationAndAmortization 126500000.00
operatingIncome 124800000.00
otherOperatingExpenses 5172400000.00
interestExpense 11000000.00
incomeTaxExpense 36100000.00
totalRevenue 5297200000.00
totalOperatingExpenses 328700000.00
costOfRevenue 4843700000.00
totalOtherIncomeExpenseNet -9600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -50500000.00
netIncome -48500000.00
sellingGeneralAdministrative 130600000.00
grossProfit 272100000.00
ebit 120800000.00
ebitda 207700000.00
depreciationAndAmortization 86900000.00
operatingIncome 54600000.00
otherOperatingExpenses 3194600000.00
interestExpense 0.00
incomeTaxExpense -2000000.00
totalRevenue 3249200000.00
totalOperatingExpenses 217500000.00
costOfRevenue 2977100000.00
totalOtherIncomeExpenseNet -66200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -6900000.00
sellingGeneralAdministrative 81600000.00
grossProfit 161500000.00
ebit 49200000.00
ebitda 86300000.00
depreciationAndAmortization 37100000.00
operatingIncome 42800000.00
otherOperatingExpenses 1963800000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 2006600000.00
totalOperatingExpenses 118700000.00
costOfRevenue 1845100000.00
totalOtherIncomeExpenseNet -6400000.00
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